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601956 Hubei Donper Electromechanical Group

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  • 4.59
  • +0.07+1.55%
Market Closed Jul 5 15:00 CST
2.85BMarket Cap14.39P/E (TTM)

Hubei Donper Electromechanical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.88%1.23B
16.46%5.74B
-9.74%4.55B
16.28%3.62B
-12.23%1.28B
-21.10%4.93B
-1.59%5.04B
-9.38%3.12B
-6.99%1.46B
90.26%6.25B
Refunds of taxes and levies
19.83%50.71M
-22.17%185.6M
-29.54%139.18M
-37.75%90.29M
-6.24%42.32M
15.73%238.47M
56.13%197.52M
220.89%145.04M
3.26%45.13M
150.79%206.07M
Cash received relating to other operating activities
138.57%16.71M
12.90%101.51M
-25.51%55.04M
-43.67%38.38M
-86.57%7M
138.89%89.91M
214.88%73.89M
327.79%68.14M
111.81%52.14M
0.75%37.64M
Cash inflows from operating activities
-2.38%1.3B
14.65%6.03B
-10.69%4.74B
12.70%3.75B
-14.54%1.33B
-19.01%5.26B
0.76%5.31B
-4.87%3.33B
-4.93%1.56B
90.74%6.49B
Goods services cash paid
-5.78%1.24B
7.79%4.59B
-18.87%3.71B
10.48%3.09B
-9.98%1.31B
-13.41%4.26B
22.98%4.58B
20.42%2.79B
84.00%1.46B
102.20%4.92B
Staff behalf paid
9.26%192.21M
15.68%657.25M
13.11%482.83M
5.00%318.95M
1.80%175.92M
-9.90%568.16M
-11.56%426.85M
-10.99%303.77M
-9.91%172.8M
16.40%630.6M
All taxes paid
-28.75%36.02M
42.05%197.66M
64.95%151.03M
122.14%104.05M
119.05%50.56M
0.02%139.14M
-20.79%91.56M
-49.80%46.84M
-36.23%23.08M
-12.01%139.12M
Cash paid relating to other operating activities
0.71%55.15M
11.27%237.89M
31.16%168.12M
-2.86%107.36M
-10.42%54.76M
3.87%213.8M
-38.15%128.18M
-26.48%110.53M
7.05%61.13M
4.25%205.84M
Cash outflows from operating activities
-4.63%1.52B
9.72%5.68B
-13.56%4.51B
11.12%3.62B
-7.07%1.59B
-12.12%5.18B
15.38%5.22B
12.04%3.25B
59.17%1.72B
77.01%5.89B
Net cash flows from operating activities
16.14%-218.31M
346.77%343.6M
154.94%230.05M
79.47%137.86M
-68.22%-260.33M
-87.10%76.91M
-87.91%90.24M
-87.13%76.82M
-127.44%-154.75M
718.35%596.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
597.22%448.31K
147.71%6.33M
64.89%3.99M
-17.43%91.82K
3.73%64.3K
56.98%2.56M
213.03%2.42M
-77.59%111.21K
-83.26%61.99K
-77.08%1.63M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--13.54K
Cash inflows from investing activities
597.22%448.31K
147.71%6.33M
64.89%3.99M
-17.43%91.82K
3.73%64.3K
55.69%2.56M
213.03%2.42M
-77.59%111.21K
-83.26%61.99K
-76.89%1.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.43%30.06M
-7.53%198.29M
-8.56%144.95M
-17.82%88.49M
-16.39%40.86M
-17.57%214.43M
-11.77%158.53M
25.65%107.68M
51.42%48.87M
104.02%260.14M
Cash paid to acquire investments
----
--0
--76.15M
----
----
----
----
----
----
----
Cash outflows from investing activities
-26.43%30.06M
-7.53%198.29M
39.47%221.1M
-17.82%88.49M
-16.39%40.86M
-17.57%214.43M
-11.96%158.53M
25.65%107.68M
51.42%48.87M
104.02%260.14M
Net cash flows from investing activities
27.41%-29.61M
9.40%-191.96M
-39.08%-217.12M
17.82%-88.4M
16.41%-40.79M
18.04%-211.88M
12.93%-156.11M
-26.25%-107.57M
-52.99%-48.8M
-114.70%-258.5M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--612.06M
--612.06M
--34.24M
----
----
Cash from borrowing
-7.45%317.96M
-21.81%1.03B
-24.23%866.65M
-14.42%707.45M
-0.12%343.55M
4.02%1.31B
3.54%1.14B
32.41%826.7M
110.79%343.96M
-28.71%1.26B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--51.2M
Cash inflows from financing activities
-7.45%317.96M
-46.69%1.03B
-50.64%866.65M
-17.83%707.45M
-0.12%343.55M
46.62%1.92B
51.90%1.76B
27.45%860.94M
110.79%343.96M
-25.81%1.31B
Borrowing repayment
136.60%235.65M
-56.04%752.75M
-59.83%569.84M
-44.28%412.22M
-35.51%99.6M
11.44%1.71B
8.95%1.42B
-13.37%739.77M
-67.39%154.43M
20.70%1.54B
Dividend interest payment
40.20%8.17M
325.48%290.18M
371.71%282.45M
50.45%75.2M
-40.43%5.82M
-28.03%68.2M
-28.90%59.88M
10.27%49.99M
-22.72%9.78M
42.35%94.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
--200M
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
----
--76.76M
--616.28K
--616.28K
--616.28K
----
----
----
----
-77.86%75.38M
Cash outflows from financing activities
129.93%243.82M
-37.12%1.12B
-42.31%852.91M
-38.20%488.04M
-35.42%106.04M
4.32%1.78B
1.18%1.48B
-15.47%789.75M
-66.23%164.21M
1.58%1.71B
Net cash flows from financing activities
-68.78%74.15M
-166.14%-94.41M
-95.05%13.74M
208.24%219.41M
32.13%237.51M
136.14%142.75M
190.85%277.41M
127.51%71.18M
155.64%179.75M
-548.92%-394.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
305.83%3.83M
-137.55%-1.64M
-113.80%-2.26M
-38.96%3.65M
52.63%-1.86M
168.51%4.36M
485.84%16.38M
263.48%5.97M
-771.06%-3.93M
80.89%-6.36M
Net increase in cash and cash equivalents
-159.58%-169.95M
358.11%55.6M
-89.29%24.41M
487.24%272.51M
-136.08%-65.47M
119.10%12.14M
-11.41%227.92M
-81.39%46.41M
-113.29%-27.73M
-986.87%-63.55M
Add:Begin period cash and cash equivalents
10.77%571.62M
2.41%516.02M
2.41%516.02M
2.41%516.02M
2.41%516.02M
-11.20%503.88M
-11.20%503.88M
-11.20%503.88M
-11.20%503.88M
1.28%567.43M
End period cash equivalent
-10.85%401.67M
10.77%571.62M
-26.15%540.43M
43.29%788.53M
-5.38%450.55M
2.41%516.02M
-11.26%731.8M
-32.63%550.29M
-38.64%476.15M
-11.20%503.88M
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.88%1.23B16.46%5.74B-9.74%4.55B16.28%3.62B-12.23%1.28B-21.10%4.93B-1.59%5.04B-9.38%3.12B-6.99%1.46B90.26%6.25B
Refunds of taxes and levies 19.83%50.71M-22.17%185.6M-29.54%139.18M-37.75%90.29M-6.24%42.32M15.73%238.47M56.13%197.52M220.89%145.04M3.26%45.13M150.79%206.07M
Cash received relating to other operating activities 138.57%16.71M12.90%101.51M-25.51%55.04M-43.67%38.38M-86.57%7M138.89%89.91M214.88%73.89M327.79%68.14M111.81%52.14M0.75%37.64M
Cash inflows from operating activities -2.38%1.3B14.65%6.03B-10.69%4.74B12.70%3.75B-14.54%1.33B-19.01%5.26B0.76%5.31B-4.87%3.33B-4.93%1.56B90.74%6.49B
Goods services cash paid -5.78%1.24B7.79%4.59B-18.87%3.71B10.48%3.09B-9.98%1.31B-13.41%4.26B22.98%4.58B20.42%2.79B84.00%1.46B102.20%4.92B
Staff behalf paid 9.26%192.21M15.68%657.25M13.11%482.83M5.00%318.95M1.80%175.92M-9.90%568.16M-11.56%426.85M-10.99%303.77M-9.91%172.8M16.40%630.6M
All taxes paid -28.75%36.02M42.05%197.66M64.95%151.03M122.14%104.05M119.05%50.56M0.02%139.14M-20.79%91.56M-49.80%46.84M-36.23%23.08M-12.01%139.12M
Cash paid relating to other operating activities 0.71%55.15M11.27%237.89M31.16%168.12M-2.86%107.36M-10.42%54.76M3.87%213.8M-38.15%128.18M-26.48%110.53M7.05%61.13M4.25%205.84M
Cash outflows from operating activities -4.63%1.52B9.72%5.68B-13.56%4.51B11.12%3.62B-7.07%1.59B-12.12%5.18B15.38%5.22B12.04%3.25B59.17%1.72B77.01%5.89B
Net cash flows from operating activities 16.14%-218.31M346.77%343.6M154.94%230.05M79.47%137.86M-68.22%-260.33M-87.10%76.91M-87.91%90.24M-87.13%76.82M-127.44%-154.75M718.35%596.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 597.22%448.31K147.71%6.33M64.89%3.99M-17.43%91.82K3.73%64.3K56.98%2.56M213.03%2.42M-77.59%111.21K-83.26%61.99K-77.08%1.63M
Net cash received from disposal of subsidiaries and other business units --------------------------------------13.54K
Cash inflows from investing activities 597.22%448.31K147.71%6.33M64.89%3.99M-17.43%91.82K3.73%64.3K55.69%2.56M213.03%2.42M-77.59%111.21K-83.26%61.99K-76.89%1.64M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.43%30.06M-7.53%198.29M-8.56%144.95M-17.82%88.49M-16.39%40.86M-17.57%214.43M-11.77%158.53M25.65%107.68M51.42%48.87M104.02%260.14M
Cash paid to acquire investments ------0--76.15M----------------------------
Cash outflows from investing activities -26.43%30.06M-7.53%198.29M39.47%221.1M-17.82%88.49M-16.39%40.86M-17.57%214.43M-11.96%158.53M25.65%107.68M51.42%48.87M104.02%260.14M
Net cash flows from investing activities 27.41%-29.61M9.40%-191.96M-39.08%-217.12M17.82%-88.4M16.41%-40.79M18.04%-211.88M12.93%-156.11M-26.25%-107.57M-52.99%-48.8M-114.70%-258.5M
Financing cash flow
Cash received from capital contributions ----------------------612.06M--612.06M--34.24M--------
Cash from borrowing -7.45%317.96M-21.81%1.03B-24.23%866.65M-14.42%707.45M-0.12%343.55M4.02%1.31B3.54%1.14B32.41%826.7M110.79%343.96M-28.71%1.26B
Cash received relating to other financing activities --------------------------------------51.2M
Cash inflows from financing activities -7.45%317.96M-46.69%1.03B-50.64%866.65M-17.83%707.45M-0.12%343.55M46.62%1.92B51.90%1.76B27.45%860.94M110.79%343.96M-25.81%1.31B
Borrowing repayment 136.60%235.65M-56.04%752.75M-59.83%569.84M-44.28%412.22M-35.51%99.6M11.44%1.71B8.95%1.42B-13.37%739.77M-67.39%154.43M20.70%1.54B
Dividend interest payment 40.20%8.17M325.48%290.18M371.71%282.45M50.45%75.2M-40.43%5.82M-28.03%68.2M-28.90%59.88M10.27%49.99M-22.72%9.78M42.35%94.76M
-Including:Cash payments for dividends or profit to minority shareholders ------200M--------------------------------
Cash payments relating to other financing activities ------76.76M--616.28K--616.28K--616.28K-----------------77.86%75.38M
Cash outflows from financing activities 129.93%243.82M-37.12%1.12B-42.31%852.91M-38.20%488.04M-35.42%106.04M4.32%1.78B1.18%1.48B-15.47%789.75M-66.23%164.21M1.58%1.71B
Net cash flows from financing activities -68.78%74.15M-166.14%-94.41M-95.05%13.74M208.24%219.41M32.13%237.51M136.14%142.75M190.85%277.41M127.51%71.18M155.64%179.75M-548.92%-394.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents 305.83%3.83M-137.55%-1.64M-113.80%-2.26M-38.96%3.65M52.63%-1.86M168.51%4.36M485.84%16.38M263.48%5.97M-771.06%-3.93M80.89%-6.36M
Net increase in cash and cash equivalents -159.58%-169.95M358.11%55.6M-89.29%24.41M487.24%272.51M-136.08%-65.47M119.10%12.14M-11.41%227.92M-81.39%46.41M-113.29%-27.73M-986.87%-63.55M
Add:Begin period cash and cash equivalents 10.77%571.62M2.41%516.02M2.41%516.02M2.41%516.02M2.41%516.02M-11.20%503.88M-11.20%503.88M-11.20%503.88M-11.20%503.88M1.28%567.43M
End period cash equivalent -10.85%401.67M10.77%571.62M-26.15%540.43M43.29%788.53M-5.38%450.55M2.41%516.02M-11.26%731.8M-32.63%550.29M-38.64%476.15M-11.20%503.88M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Daishin 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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