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600288 Daheng New Epoch Technology,Inc.

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  • 6.66
  • -0.12-1.77%
Market Closed Sep 13 15:00 CST
2.91BMarket Cap79.29P/E (TTM)

Daheng New Epoch Technology,Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-17.73%735.5M
-17.68%336.15M
1.60%2.13B
-0.90%1.42B
8.10%894.05M
3.52%408.37M
-16.80%2.09B
-14.07%1.43B
-25.04%827.03M
-21.23%394.49M
Refunds of taxes and levies
6.89%14.84M
-32.02%5.84M
35.55%27.46M
34.89%19.37M
107.18%13.89M
148.61%8.59M
-50.21%20.26M
-53.52%14.36M
-72.61%6.7M
-76.57%3.45M
Cash received relating to other operating activities
-25.43%38.35M
-7.63%25.31M
22.81%134.06M
76.20%113.59M
16.15%51.42M
46.60%27.4M
1.21%109.16M
-29.53%64.47M
3.87%44.27M
-33.03%18.69M
Cash inflows from operating activities
-17.79%788.69M
-17.34%367.3M
2.95%2.29B
2.73%1.55B
9.27%959.36M
6.65%444.36M
-16.58%2.22B
-15.54%1.51B
-24.98%878M
-23.34%416.64M
Goods services cash paid
-27.41%453.17M
-22.44%243.4M
-6.02%1.25B
-6.96%949.87M
-1.65%624.26M
-7.20%313.81M
-17.44%1.33B
-17.79%1.02B
-22.79%634.75M
-18.62%338.17M
Staff behalf paid
-8.43%265.55M
-19.64%124.4M
-2.39%601.14M
-9.82%415.36M
-14.51%289.98M
-15.65%154.81M
-1.67%615.83M
6.48%460.57M
-1.52%339.18M
1.06%183.53M
All taxes paid
-26.38%49.67M
-29.92%22.18M
30.35%141.1M
21.10%88.99M
65.74%67.47M
71.04%31.65M
-12.60%108.25M
-20.53%73.49M
-20.72%40.71M
-37.15%18.51M
Cash paid relating to other operating activities
-22.96%101.68M
-24.34%48.64M
7.45%293.77M
27.46%219.05M
12.40%131.99M
3.97%64.28M
-16.09%273.4M
-24.87%171.86M
-5.98%117.43M
-7.53%61.83M
Cash outflows from operating activities
-21.88%870.07M
-22.31%438.62M
-1.78%2.29B
-3.10%1.67B
-1.62%1.11B
-6.23%564.55M
-13.38%2.33B
-13.47%1.73B
-15.69%1.13B
-13.19%602.03M
Net cash flows from operating activities
47.27%-81.38M
40.66%-71.32M
103.09%3.21M
43.56%-122.77M
39.25%-154.33M
35.17%-120.19M
-390.79%-103.85M
-4.32%-217.5M
-47.31%-254.06M
-23.59%-185.39M
Investing cash flow
Cash received from disposal of investments
----
----
1,053.85%150M
1,053.85%150M
1,053.85%150M
1,775.00%150M
-31.58%13M
-31.58%13M
-31.58%13M
-57.89%8M
Cash received from returns on investments
----
----
41.04%68.56M
52.21%68.14M
-33.46%29.42M
5,888.36%28.85M
18.31%48.61M
17.68%44.77M
20.10%44.21M
18.76%481.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.45%45.8K
-95.02%2.6K
390.90%134.64M
356.20%133.8M
-99.54%67.81K
-95.55%52.25K
838.60%27.43M
989.37%29.33M
530.53%14.9M
64.16%1.17M
Net cash received from disposal of subsidiaries and other business units
152.06%34.03M
----
-27.42%13.5M
-2.17%13.5M
-2.17%13.5M
-13.04%12M
28.06%18.6M
--13.8M
--13.8M
--13.8M
Cash received relating to other investing activities
--9.81M
--1M
--3.5M
----
----
----
----
----
----
----
Cash inflows from investing activities
-77.26%43.88M
-99.47%1M
243.93%370.2M
262.19%365.44M
124.64%192.99M
713.91%190.91M
38.83%107.64M
68.91%100.9M
47.67%85.91M
16.57%23.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-83.52%240.65K
-82.11%212.84K
-81.11%2.21M
-81.84%2.06M
-42.12%1.46M
4.53%1.19M
-48.23%11.69M
-19.68%11.35M
-66.55%2.52M
-20.52%1.14M
Cash paid to acquire investments
----
----
----
-80.53%66M
-73.82%63.35M
-73.90%54.65M
1,955.31%267.19M
113.96%339M
184.71%242M
118.10%209.38M
Cash paid relating to other investing activities
----
----
--2.24M
--2.79M
----
----
----
----
----
----
Cash outflows from investing activities
-99.63%240.65K
-99.62%212.84K
-98.41%4.45M
-79.78%70.85M
-73.50%64.81M
-73.47%55.84M
644.16%278.88M
103.02%350.35M
164.23%244.52M
116.07%210.52M
Net cash flows from investing activities
-65.95%43.64M
-99.42%789.76K
313.59%365.76M
218.09%294.59M
180.81%128.18M
172.20%135.07M
-527.51%-171.24M
-121.07%-249.46M
-361.56%-158.61M
-141.96%-187.06M
Financing cash flow
Cash received from capital contributions
-85.81%200K
----
-30.04%1.91M
4.36%1.91M
67.83%1.41M
67.83%1.41M
--2.73M
--1.83M
--840K
--840K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-85.81%200K
----
-30.04%1.91M
4.36%1.91M
67.83%1.41M
67.83%1.41M
--2.73M
--1.83M
--840K
--840K
Cash from borrowing
-63.77%43M
-85.38%13M
-20.88%194.4M
-20.36%144.7M
-22.27%118.7M
68.05%88.9M
179.52%245.7M
188.87%181.7M
343.90%152.7M
142.66%52.9M
Cash received relating to other financing activities
----
----
----
--2.25M
--2.25M
--2.25M
----
----
----
----
Cash inflows from financing activities
-64.69%43.2M
-85.96%13M
-20.98%196.31M
-18.89%148.86M
-20.31%122.36M
72.24%92.56M
182.63%248.43M
191.78%183.53M
346.34%153.54M
146.51%53.74M
Borrowing repayment
-23.95%74.3M
15.72%67M
87.13%241.4M
138.16%116.7M
551.33%97.7M
479.00%57.9M
19.47%129M
-44.75%49M
-82.49%15M
-81.49%10M
Dividend interest payment
-43.59%5.32M
-38.12%1.59M
-50.53%18.13M
-53.70%15.85M
176.10%9.43M
82.39%2.56M
169.92%36.66M
193.50%34.23M
-35.27%3.42M
-43.06%1.41M
-Including:Cash payments for dividends or profit to minority shareholders
-31.76%2.59M
----
--3.82M
--3.82M
--3.8M
----
----
----
----
----
Cash payments relating to other financing activities
----
----
----
----
----
----
-12.79%2.71M
----
----
----
Cash outflows from financing activities
-25.68%79.62M
13.43%68.59M
54.15%259.53M
59.25%132.55M
481.74%107.13M
430.12%60.46M
35.05%168.36M
-17.05%83.23M
-79.75%18.42M
-79.81%11.41M
Net cash flows from financing activities
-339.13%-36.42M
-273.19%-55.59M
-178.97%-63.22M
-83.74%16.31M
-88.73%15.23M
-24.18%32.1M
317.77%80.07M
367.85%100.3M
338.92%135.12M
222.00%42.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-66.48%45.22K
--1.31K
298.69%172.46K
184.31%134.9K
184.31%134.9K
----
75.36%-86.8K
-6,378.17%-160K
-6,378.17%-160K
-6,376.97%-159.97K
Net increase in cash and cash equivalents
-587.07%-74.12M
-368.51%-126.11M
256.79%305.91M
151.32%188.26M
96.12%-10.79M
114.22%46.97M
-970.78%-195.11M
-2.24%-366.82M
-5.43%-277.71M
-26.05%-330.28M
Add:Begin period cash and cash equivalents
77.13%702.53M
77.13%702.53M
-32.97%396.62M
-32.97%396.62M
-32.97%396.62M
-32.97%396.62M
-2.99%591.73M
-2.99%591.73M
-2.99%591.73M
-2.99%591.73M
End period cash equivalent
62.87%628.41M
29.95%576.42M
77.13%702.53M
160.05%584.88M
22.87%385.83M
69.66%443.59M
-32.97%396.62M
-10.45%224.91M
-9.39%314.02M
-24.86%261.45M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Xinghua Certified Public Accountants (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -17.73%735.5M-17.68%336.15M1.60%2.13B-0.90%1.42B8.10%894.05M3.52%408.37M-16.80%2.09B-14.07%1.43B-25.04%827.03M-21.23%394.49M
Refunds of taxes and levies 6.89%14.84M-32.02%5.84M35.55%27.46M34.89%19.37M107.18%13.89M148.61%8.59M-50.21%20.26M-53.52%14.36M-72.61%6.7M-76.57%3.45M
Cash received relating to other operating activities -25.43%38.35M-7.63%25.31M22.81%134.06M76.20%113.59M16.15%51.42M46.60%27.4M1.21%109.16M-29.53%64.47M3.87%44.27M-33.03%18.69M
Cash inflows from operating activities -17.79%788.69M-17.34%367.3M2.95%2.29B2.73%1.55B9.27%959.36M6.65%444.36M-16.58%2.22B-15.54%1.51B-24.98%878M-23.34%416.64M
Goods services cash paid -27.41%453.17M-22.44%243.4M-6.02%1.25B-6.96%949.87M-1.65%624.26M-7.20%313.81M-17.44%1.33B-17.79%1.02B-22.79%634.75M-18.62%338.17M
Staff behalf paid -8.43%265.55M-19.64%124.4M-2.39%601.14M-9.82%415.36M-14.51%289.98M-15.65%154.81M-1.67%615.83M6.48%460.57M-1.52%339.18M1.06%183.53M
All taxes paid -26.38%49.67M-29.92%22.18M30.35%141.1M21.10%88.99M65.74%67.47M71.04%31.65M-12.60%108.25M-20.53%73.49M-20.72%40.71M-37.15%18.51M
Cash paid relating to other operating activities -22.96%101.68M-24.34%48.64M7.45%293.77M27.46%219.05M12.40%131.99M3.97%64.28M-16.09%273.4M-24.87%171.86M-5.98%117.43M-7.53%61.83M
Cash outflows from operating activities -21.88%870.07M-22.31%438.62M-1.78%2.29B-3.10%1.67B-1.62%1.11B-6.23%564.55M-13.38%2.33B-13.47%1.73B-15.69%1.13B-13.19%602.03M
Net cash flows from operating activities 47.27%-81.38M40.66%-71.32M103.09%3.21M43.56%-122.77M39.25%-154.33M35.17%-120.19M-390.79%-103.85M-4.32%-217.5M-47.31%-254.06M-23.59%-185.39M
Investing cash flow
Cash received from disposal of investments --------1,053.85%150M1,053.85%150M1,053.85%150M1,775.00%150M-31.58%13M-31.58%13M-31.58%13M-57.89%8M
Cash received from returns on investments --------41.04%68.56M52.21%68.14M-33.46%29.42M5,888.36%28.85M18.31%48.61M17.68%44.77M20.10%44.21M18.76%481.83K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.45%45.8K-95.02%2.6K390.90%134.64M356.20%133.8M-99.54%67.81K-95.55%52.25K838.60%27.43M989.37%29.33M530.53%14.9M64.16%1.17M
Net cash received from disposal of subsidiaries and other business units 152.06%34.03M-----27.42%13.5M-2.17%13.5M-2.17%13.5M-13.04%12M28.06%18.6M--13.8M--13.8M--13.8M
Cash received relating to other investing activities --9.81M--1M--3.5M----------------------------
Cash inflows from investing activities -77.26%43.88M-99.47%1M243.93%370.2M262.19%365.44M124.64%192.99M713.91%190.91M38.83%107.64M68.91%100.9M47.67%85.91M16.57%23.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -83.52%240.65K-82.11%212.84K-81.11%2.21M-81.84%2.06M-42.12%1.46M4.53%1.19M-48.23%11.69M-19.68%11.35M-66.55%2.52M-20.52%1.14M
Cash paid to acquire investments -------------80.53%66M-73.82%63.35M-73.90%54.65M1,955.31%267.19M113.96%339M184.71%242M118.10%209.38M
Cash paid relating to other investing activities ----------2.24M--2.79M------------------------
Cash outflows from investing activities -99.63%240.65K-99.62%212.84K-98.41%4.45M-79.78%70.85M-73.50%64.81M-73.47%55.84M644.16%278.88M103.02%350.35M164.23%244.52M116.07%210.52M
Net cash flows from investing activities -65.95%43.64M-99.42%789.76K313.59%365.76M218.09%294.59M180.81%128.18M172.20%135.07M-527.51%-171.24M-121.07%-249.46M-361.56%-158.61M-141.96%-187.06M
Financing cash flow
Cash received from capital contributions -85.81%200K-----30.04%1.91M4.36%1.91M67.83%1.41M67.83%1.41M--2.73M--1.83M--840K--840K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -85.81%200K-----30.04%1.91M4.36%1.91M67.83%1.41M67.83%1.41M--2.73M--1.83M--840K--840K
Cash from borrowing -63.77%43M-85.38%13M-20.88%194.4M-20.36%144.7M-22.27%118.7M68.05%88.9M179.52%245.7M188.87%181.7M343.90%152.7M142.66%52.9M
Cash received relating to other financing activities --------------2.25M--2.25M--2.25M----------------
Cash inflows from financing activities -64.69%43.2M-85.96%13M-20.98%196.31M-18.89%148.86M-20.31%122.36M72.24%92.56M182.63%248.43M191.78%183.53M346.34%153.54M146.51%53.74M
Borrowing repayment -23.95%74.3M15.72%67M87.13%241.4M138.16%116.7M551.33%97.7M479.00%57.9M19.47%129M-44.75%49M-82.49%15M-81.49%10M
Dividend interest payment -43.59%5.32M-38.12%1.59M-50.53%18.13M-53.70%15.85M176.10%9.43M82.39%2.56M169.92%36.66M193.50%34.23M-35.27%3.42M-43.06%1.41M
-Including:Cash payments for dividends or profit to minority shareholders -31.76%2.59M------3.82M--3.82M--3.8M--------------------
Cash payments relating to other financing activities -------------------------12.79%2.71M------------
Cash outflows from financing activities -25.68%79.62M13.43%68.59M54.15%259.53M59.25%132.55M481.74%107.13M430.12%60.46M35.05%168.36M-17.05%83.23M-79.75%18.42M-79.81%11.41M
Net cash flows from financing activities -339.13%-36.42M-273.19%-55.59M-178.97%-63.22M-83.74%16.31M-88.73%15.23M-24.18%32.1M317.77%80.07M367.85%100.3M338.92%135.12M222.00%42.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents -66.48%45.22K--1.31K298.69%172.46K184.31%134.9K184.31%134.9K----75.36%-86.8K-6,378.17%-160K-6,378.17%-160K-6,376.97%-159.97K
Net increase in cash and cash equivalents -587.07%-74.12M-368.51%-126.11M256.79%305.91M151.32%188.26M96.12%-10.79M114.22%46.97M-970.78%-195.11M-2.24%-366.82M-5.43%-277.71M-26.05%-330.28M
Add:Begin period cash and cash equivalents 77.13%702.53M77.13%702.53M-32.97%396.62M-32.97%396.62M-32.97%396.62M-32.97%396.62M-2.99%591.73M-2.99%591.73M-2.99%591.73M-2.99%591.73M
End period cash equivalent 62.87%628.41M29.95%576.42M77.13%702.53M160.05%584.88M22.87%385.83M69.66%443.59M-32.97%396.62M-10.45%224.91M-9.39%314.02M-24.86%261.45M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Beijing Xinghua Certified Public Accountants (Special General Partnership)------Beijing Xinghua Certified Public Accountants (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Overall
Symbol
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% Chg

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