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603335 Guangdong Dcenti Auto-Parts Stock

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  • 4.11
  • +0.14+3.53%
Noon Break Jul 11 11:28 CST
1.76BMarket Cap-13344P/E (TTM)

Guangdong Dcenti Auto-Parts Stock 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
-36.06%330.04M
-0.38%1.62B
18.00%1.43B
22.57%926.74M
24.54%516.17M
28.74%1.63B
38.74%1.21B
30.55%756.1M
63.87%414.46M
29.20%1.26B
Refunds of taxes and levies
-85.36%369.08K
-34.00%12.22M
-74.94%6.98M
-63.01%4.19M
-62.63%2.52M
8.29%18.51M
70.57%27.86M
-0.25%11.34M
38.76%6.75M
45.38%17.1M
Cash received relating to other operating activities
-53.34%150.59K
-42.44%2.92M
-58.67%5.16M
-40.53%2.12M
-57.34%322.73K
0.32%5.07M
159.52%12.48M
-32.04%3.56M
-76.73%756.45K
-75.04%5.05M
Cash inflows from operating activities
-36.31%330.56M
-0.88%1.63B
15.17%1.44B
21.02%933.06M
23.00%519.01M
28.36%1.65B
39.96%1.25B
29.41%771M
61.66%421.96M
27.30%1.29B
Goods services cash paid
-52.79%265.69M
-3.87%1.48B
7.05%1.29B
10.94%852.74M
39.91%562.8M
41.15%1.54B
70.97%1.2B
82.15%768.62M
125.70%402.25M
61.38%1.09B
Staff behalf paid
5.34%32.9M
0.41%142.38M
5.90%107.12M
6.98%72.31M
-21.38%31.23M
8.78%141.8M
18.62%101.15M
16.66%67.59M
42.99%39.72M
19.19%130.35M
All taxes paid
-64.14%3.43M
-51.14%14M
-61.41%9.97M
-24.90%16.79M
263.87%9.57M
27.95%28.66M
36.05%25.84M
49.53%22.36M
-54.57%2.63M
2.04%22.4M
Cash paid relating to other operating activities
-41.80%18.98M
30.33%59.72M
-18.37%48.23M
9.20%33.18M
195.85%32.62M
-16.23%45.82M
-11.09%59.08M
-12.92%30.38M
-56.12%11.03M
-24.65%54.7M
Cash outflows from operating activities
-49.55%321M
-3.41%1.7B
4.62%1.45B
9.68%975.02M
39.64%636.22M
35.27%1.76B
58.88%1.39B
67.80%888.95M
92.32%455.63M
47.58%1.3B
Net cash flows from operating activities
108.16%9.56M
41.19%-64.75M
92.47%-10.26M
64.42%-41.97M
-248.13%-117.21M
-596.99%-110.1M
-754.20%-136.29M
-278.67%-117.95M
-239.65%-33.67M
-112.34%-15.8M
Investing cash flow
Cash received from disposal of investments
----
4,149.11%17.45M
11,826.79%17.21M
--2.08M
238.28%105.25K
--410.57K
-79.38%144.31K
----
-93.53%31.11K
----
Cash received from returns on investments
----
--52.28K
----
----
----
----
----
----
----
834.19%4.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
112.88%5.65M
372.48%4.89M
95.53%3.18M
660.26%3.1M
10,293.61%2.65M
117.70%1.04M
1,613.98%1.63M
570.28%407.96K
-28.68%25.52K
-3.65%475.67K
Cash received relating to other investing activities
----
-8.51%3.85M
5.08%3.41M
3.17%2.41M
-12.57%1.28M
-87.31%4.21M
-88.84%3.24M
--2.34M
--1.46M
229.66%33.17M
Cash inflows from investing activities
39.86%5.65M
364.13%26.24M
374.79%23.8M
176.66%7.59M
165.59%4.04M
-85.32%5.65M
-83.21%5.01M
260.79%2.75M
194.19%1.52M
-77.04%38.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets
193.76%54.06M
-16.84%141.32M
-6.18%93.59M
10.86%59.03M
-28.73%18.4M
22.28%169.94M
-16.83%99.76M
-30.20%53.24M
-27.85%25.82M
108.57%138.97M
Cash paid to acquire investments
----
--15.82M
331.99%99.98M
--86.74M
--79.08M
----
104.56%23.14M
----
----
-96.26%6.02M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--50.19M
Cash paid relating to other investing activities
----
----
----
----
----
--10.68M
--5.57M
--869.21K
----
----
Cash outflows from investing activities
-44.55%54.06M
-13.00%157.14M
50.66%193.57M
169.38%145.76M
277.55%97.48M
-7.46%180.62M
-29.20%128.48M
-29.98%54.11M
-39.70%25.82M
-14.26%195.18M
Net cash flows from investing activities
48.19%-48.41M
25.18%-130.9M
-37.51%-169.77M
-168.99%-138.17M
-284.55%-93.45M
-11.68%-174.96M
18.57%-123.47M
32.87%-51.37M
42.56%-24.3M
-161.47%-156.67M
Financing cash flow
Cash received from capital contributions
-61.75%18.28M
952.58%94.73M
670.24%71.47M
708.72%64.7M
1,811.60%47.79M
1.65%9M
2,560.02%9.28M
6,224.94%8M
4,407.18%2.5M
424.04%8.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-61.75%18.28M
952.58%94.73M
694.10%71.47M
708.72%64.7M
1,811.60%47.79M
10.38%9M
2,480.08%9M
6,224.94%8M
4,407.18%2.5M
382.60%8.15M
Cash from borrowing
-38.69%193.98M
35.57%591.45M
22.72%421.98M
62.63%363.05M
380.58%316.38M
63.27%436.28M
80.24%343.85M
83.46%223.24M
31.66%65.83M
126.39%267.21M
Cash received relating to other financing activities
----
283.72%196.93M
--40M
--40M
--40.09M
--51.32M
----
----
----
----
Cash inflows from financing activities
-47.49%212.26M
77.83%883.11M
51.06%533.44M
102.28%467.75M
491.61%404.26M
79.89%496.6M
84.76%353.13M
89.84%231.24M
36.51%68.33M
130.59%276.06M
Borrowing repayment
34.84%154.16M
186.48%494.55M
193.38%283.85M
216.70%195.01M
439.17%114.32M
83.78%172.63M
151.14%96.75M
74.93%61.58M
1,529.89%21.2M
-41.97%93.93M
Dividend interest payment
21.27%9.15M
-4.51%35.2M
17.74%28.04M
3.13%16.18M
147.86%7.54M
-0.22%36.87M
-31.09%23.82M
-42.35%15.69M
6.60%3.04M
70.15%36.95M
-Including:Cash payments for dividends or profit to minority shareholders
--2.02M
-19.71%5.69M
-19.80%3.45M
-40.54%1.37M
----
-28.61%7.08M
--4.3M
--2.3M
----
11.58%9.92M
Cash payments relating to other financing activities
187.47%17.06M
78.39%149.52M
63.96%30.77M
36.97%20.8M
-13.63%5.94M
208.37%83.82M
529.25%18.77M
409.19%15.18M
129.16%6.87M
1,281.93%27.18M
Cash outflows from financing activities
41.13%180.37M
131.59%679.27M
145.93%342.66M
150.94%231.99M
310.69%127.8M
85.57%293.31M
83.17%139.33M
41.37%92.45M
334.96%31.12M
-14.81%158.06M
Net cash flows from financing activities
-88.46%31.9M
0.27%203.84M
-10.76%190.78M
69.87%235.76M
642.90%276.46M
72.28%203.29M
85.82%213.79M
146.03%138.79M
-13.26%37.21M
279.26%118M
Net cash flow
Exchange rate change effecting cash and cash equivalents
109.16%18.31K
-30.42%866.23K
-60.60%349.39K
45.87%505.9K
-191.06%-199.95K
443.86%1.24M
474.18%886.87K
252.74%346.8K
-114.70%-68.69K
83.04%-362.04K
Adjustment items effecting  cash and cash equivalents
---0.01
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-110.58%-6.94M
111.25%9.06M
124.62%11.1M
285.97%56.13M
415.08%65.61M
-46.88%-80.53M
-182.41%-45.08M
-166.07%-30.18M
-182.72%-20.82M
-30,041.93%-54.83M
Add:Begin period cash and cash equivalents
8.58%103.46M
-46.03%94.41M
-45.53%95.28M
-46.03%94.41M
-45.53%95.28M
-23.86%174.94M
-23.86%174.94M
-23.86%174.94M
-23.86%174.94M
0.08%229.76M
End period cash equivalent
-40.01%96.52M
9.59%103.46M
-18.08%106.38M
4.00%150.54M
4.40%160.89M
-46.03%94.41M
-39.26%129.86M
-47.45%144.75M
-39.55%154.11M
-23.86%174.94M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -36.06%330.04M-0.38%1.62B18.00%1.43B22.57%926.74M24.54%516.17M28.74%1.63B38.74%1.21B30.55%756.1M63.87%414.46M29.20%1.26B
Refunds of taxes and levies -85.36%369.08K-34.00%12.22M-74.94%6.98M-63.01%4.19M-62.63%2.52M8.29%18.51M70.57%27.86M-0.25%11.34M38.76%6.75M45.38%17.1M
Cash received relating to other operating activities -53.34%150.59K-42.44%2.92M-58.67%5.16M-40.53%2.12M-57.34%322.73K0.32%5.07M159.52%12.48M-32.04%3.56M-76.73%756.45K-75.04%5.05M
Cash inflows from operating activities -36.31%330.56M-0.88%1.63B15.17%1.44B21.02%933.06M23.00%519.01M28.36%1.65B39.96%1.25B29.41%771M61.66%421.96M27.30%1.29B
Goods services cash paid -52.79%265.69M-3.87%1.48B7.05%1.29B10.94%852.74M39.91%562.8M41.15%1.54B70.97%1.2B82.15%768.62M125.70%402.25M61.38%1.09B
Staff behalf paid 5.34%32.9M0.41%142.38M5.90%107.12M6.98%72.31M-21.38%31.23M8.78%141.8M18.62%101.15M16.66%67.59M42.99%39.72M19.19%130.35M
All taxes paid -64.14%3.43M-51.14%14M-61.41%9.97M-24.90%16.79M263.87%9.57M27.95%28.66M36.05%25.84M49.53%22.36M-54.57%2.63M2.04%22.4M
Cash paid relating to other operating activities -41.80%18.98M30.33%59.72M-18.37%48.23M9.20%33.18M195.85%32.62M-16.23%45.82M-11.09%59.08M-12.92%30.38M-56.12%11.03M-24.65%54.7M
Cash outflows from operating activities -49.55%321M-3.41%1.7B4.62%1.45B9.68%975.02M39.64%636.22M35.27%1.76B58.88%1.39B67.80%888.95M92.32%455.63M47.58%1.3B
Net cash flows from operating activities 108.16%9.56M41.19%-64.75M92.47%-10.26M64.42%-41.97M-248.13%-117.21M-596.99%-110.1M-754.20%-136.29M-278.67%-117.95M-239.65%-33.67M-112.34%-15.8M
Investing cash flow
Cash received from disposal of investments ----4,149.11%17.45M11,826.79%17.21M--2.08M238.28%105.25K--410.57K-79.38%144.31K-----93.53%31.11K----
Cash received from returns on investments ------52.28K----------------------------834.19%4.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 112.88%5.65M372.48%4.89M95.53%3.18M660.26%3.1M10,293.61%2.65M117.70%1.04M1,613.98%1.63M570.28%407.96K-28.68%25.52K-3.65%475.67K
Cash received relating to other investing activities -----8.51%3.85M5.08%3.41M3.17%2.41M-12.57%1.28M-87.31%4.21M-88.84%3.24M--2.34M--1.46M229.66%33.17M
Cash inflows from investing activities 39.86%5.65M364.13%26.24M374.79%23.8M176.66%7.59M165.59%4.04M-85.32%5.65M-83.21%5.01M260.79%2.75M194.19%1.52M-77.04%38.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets 193.76%54.06M-16.84%141.32M-6.18%93.59M10.86%59.03M-28.73%18.4M22.28%169.94M-16.83%99.76M-30.20%53.24M-27.85%25.82M108.57%138.97M
Cash paid to acquire investments ------15.82M331.99%99.98M--86.74M--79.08M----104.56%23.14M---------96.26%6.02M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------50.19M
Cash paid relating to other investing activities ----------------------10.68M--5.57M--869.21K--------
Cash outflows from investing activities -44.55%54.06M-13.00%157.14M50.66%193.57M169.38%145.76M277.55%97.48M-7.46%180.62M-29.20%128.48M-29.98%54.11M-39.70%25.82M-14.26%195.18M
Net cash flows from investing activities 48.19%-48.41M25.18%-130.9M-37.51%-169.77M-168.99%-138.17M-284.55%-93.45M-11.68%-174.96M18.57%-123.47M32.87%-51.37M42.56%-24.3M-161.47%-156.67M
Financing cash flow
Cash received from capital contributions -61.75%18.28M952.58%94.73M670.24%71.47M708.72%64.7M1,811.60%47.79M1.65%9M2,560.02%9.28M6,224.94%8M4,407.18%2.5M424.04%8.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -61.75%18.28M952.58%94.73M694.10%71.47M708.72%64.7M1,811.60%47.79M10.38%9M2,480.08%9M6,224.94%8M4,407.18%2.5M382.60%8.15M
Cash from borrowing -38.69%193.98M35.57%591.45M22.72%421.98M62.63%363.05M380.58%316.38M63.27%436.28M80.24%343.85M83.46%223.24M31.66%65.83M126.39%267.21M
Cash received relating to other financing activities ----283.72%196.93M--40M--40M--40.09M--51.32M----------------
Cash inflows from financing activities -47.49%212.26M77.83%883.11M51.06%533.44M102.28%467.75M491.61%404.26M79.89%496.6M84.76%353.13M89.84%231.24M36.51%68.33M130.59%276.06M
Borrowing repayment 34.84%154.16M186.48%494.55M193.38%283.85M216.70%195.01M439.17%114.32M83.78%172.63M151.14%96.75M74.93%61.58M1,529.89%21.2M-41.97%93.93M
Dividend interest payment 21.27%9.15M-4.51%35.2M17.74%28.04M3.13%16.18M147.86%7.54M-0.22%36.87M-31.09%23.82M-42.35%15.69M6.60%3.04M70.15%36.95M
-Including:Cash payments for dividends or profit to minority shareholders --2.02M-19.71%5.69M-19.80%3.45M-40.54%1.37M-----28.61%7.08M--4.3M--2.3M----11.58%9.92M
Cash payments relating to other financing activities 187.47%17.06M78.39%149.52M63.96%30.77M36.97%20.8M-13.63%5.94M208.37%83.82M529.25%18.77M409.19%15.18M129.16%6.87M1,281.93%27.18M
Cash outflows from financing activities 41.13%180.37M131.59%679.27M145.93%342.66M150.94%231.99M310.69%127.8M85.57%293.31M83.17%139.33M41.37%92.45M334.96%31.12M-14.81%158.06M
Net cash flows from financing activities -88.46%31.9M0.27%203.84M-10.76%190.78M69.87%235.76M642.90%276.46M72.28%203.29M85.82%213.79M146.03%138.79M-13.26%37.21M279.26%118M
Net cash flow
Exchange rate change effecting cash and cash equivalents 109.16%18.31K-30.42%866.23K-60.60%349.39K45.87%505.9K-191.06%-199.95K443.86%1.24M474.18%886.87K252.74%346.8K-114.70%-68.69K83.04%-362.04K
Adjustment items effecting  cash and cash equivalents ---0.01------------------------------------
Net increase in cash and cash equivalents -110.58%-6.94M111.25%9.06M124.62%11.1M285.97%56.13M415.08%65.61M-46.88%-80.53M-182.41%-45.08M-166.07%-30.18M-182.72%-20.82M-30,041.93%-54.83M
Add:Begin period cash and cash equivalents 8.58%103.46M-46.03%94.41M-45.53%95.28M-46.03%94.41M-45.53%95.28M-23.86%174.94M-23.86%174.94M-23.86%174.94M-23.86%174.94M0.08%229.76M
End period cash equivalent -40.01%96.52M9.59%103.46M-18.08%106.38M4.00%150.54M4.40%160.89M-46.03%94.41M-39.26%129.86M-47.45%144.75M-39.55%154.11M-23.86%174.94M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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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