CN Stock MarketDetailed Quotes

601956 Hubei Donper Electromechanical Group

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  • 5.35
  • -0.07-1.29%
Market Closed Dec 4 15:00 CST
3.33BMarket Cap21.23P/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
(Q9)Sep 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
-4.99%4.32B
-22.05%2.83B
-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
Refunds of taxes and levies
12.71%156.86M
9.95%99.28M
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
Cash received relating to other operating activities
8.21%59.56M
28.41%49.29M
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
Cash inflows from operating activities
-4.32%4.54B
-20.76%2.97B
-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
Goods services cash paid
-3.56%3.58B
-23.07%2.37B
-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
Staff behalf paid
5.60%509.84M
11.63%356.04M
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
All taxes paid
-27.83%109M
-20.94%82.26M
-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
Cash paid relating to other operating activities
-19.21%135.82M
-5.47%101.49M
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
Cash outflows from operating activities
-3.97%4.33B
-19.42%2.91B
-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
Net cash flows from operating activities
-11.08%204.56M
-55.88%60.83M
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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
13.40%4.52M
388.24%448.31K
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
Cash inflows from investing activities
13.40%4.52M
388.24%448.31K
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.14%149.51M
-12.18%77.71M
-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
Cash paid to acquire investments
----
----
----
--0
--76.15M
----
----
----
----
----
Cash outflows from investing activities
-32.38%149.51M
-12.18%77.71M
-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
Net cash flows from investing activities
33.22%-144.99M
12.60%-77.26M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
--612.06M
--612.06M
--34.24M
Cash from borrowing
7.81%934.31M
-20.66%561.31M
-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
Cash inflows from financing activities
7.81%934.31M
-20.66%561.31M
-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
Borrowing repayment
59.28%907.67M
37.76%567.88M
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
Dividend interest payment
-48.35%145.88M
85.59%139.57M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--200M
----
----
----
----
----
----
Cash payments relating to other financing activities
87.05%1.15M
87.05%1.15M
----
--76.76M
--616.28K
--616.28K
--616.28K
----
----
----
Cash outflows from financing activities
23.66%1.05B
45.19%708.6M
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
Net cash flows from financing activities
-976.38%-120.39M
-167.13%-147.29M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
535.30%9.84M
160.82%9.51M
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
Net increase in cash and cash equivalents
-308.81%-50.97M
-156.59%-154.21M
-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
Add:Begin period cash and cash equivalents
10.77%571.62M
10.77%571.62M
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
End period cash equivalent
-3.66%520.65M
-47.07%417.4M
-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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(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
Operating Cash Flow
Goods sale service render cash -4.99%4.32B-22.05%2.83B-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
Refunds of taxes and levies 12.71%156.86M9.95%99.28M19.83%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%145.04M
Cash received relating to other operating activities 8.21%59.56M28.41%49.29M138.57%16.71M12.90%101.51M-25.51%55.04M-43.67%38.38M-86.57%7M138.89%89.91M214.88%73.89M327.79%68.14M
Cash inflows from operating activities -4.32%4.54B-20.76%2.97B-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
Goods services cash paid -3.56%3.58B-23.07%2.37B-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%2.79B
Staff behalf paid 5.60%509.84M11.63%356.04M9.26%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
All taxes paid -27.83%109M-20.94%82.26M-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
Cash paid relating to other operating activities -19.21%135.82M-5.47%101.49M0.71%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%110.53M
Cash outflows from operating activities -3.97%4.33B-19.42%2.91B-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%3.25B
Net cash flows from operating activities -11.08%204.56M-55.88%60.83M16.14%-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 13.40%4.52M388.24%448.31K597.22%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
Cash inflows from investing activities 13.40%4.52M388.24%448.31K597.22%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.14%149.51M-12.18%77.71M-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%107.68M
Cash paid to acquire investments --------------0--76.15M--------------------
Cash outflows from investing activities -32.38%149.51M-12.18%77.71M-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%107.68M
Net cash flows from investing activities 33.22%-144.99M12.60%-77.26M27.41%-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
Financing cash flow
Cash received from capital contributions ------------------------------612.06M--612.06M--34.24M
Cash from borrowing 7.81%934.31M-20.66%561.31M-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%826.7M
Cash inflows from financing activities 7.81%934.31M-20.66%561.31M-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%860.94M
Borrowing repayment 59.28%907.67M37.76%567.88M136.60%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
Dividend interest payment -48.35%145.88M85.59%139.57M40.20%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
-Including:Cash payments for dividends or profit to minority shareholders --------------200M------------------------
Cash payments relating to other financing activities 87.05%1.15M87.05%1.15M------76.76M--616.28K--616.28K--616.28K------------
Cash outflows from financing activities 23.66%1.05B45.19%708.6M129.93%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
Net cash flows from financing activities -976.38%-120.39M-167.13%-147.29M-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%71.18M
Net cash flow
Exchange rate change effecting cash and cash equivalents 535.30%9.84M160.82%9.51M305.83%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
Net increase in cash and cash equivalents -308.81%-50.97M-156.59%-154.21M-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
Add:Begin period cash and cash equivalents 10.77%571.62M10.77%571.62M10.77%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
End period cash equivalent -3.66%520.65M-47.07%417.4M-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
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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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