CN Stock MarketDetailed Quotes
603701 Zhejiang Dehong Automotive Electronic & Electrical
- 10.24
- +0.25+2.50%
Market Closed Jul 5 15:00 CST
2.68BMarket Cap131.28P/E (TTM)
10.30High9.86Low19.32KlotVolume9.92Open9.99Pre Close19.45MTurnover0.74%Turnover Ratio134.74P/E (Static)261.36MShares16.4852wk High3.51P/B2.68BFloat Cap7.7352wk Low10.99Limit Up261.36MShs Float26.65Historical High8.99Limit Down4.40%Amplitude4.28Historical Low0.03Dividend TTM10.07Avg Price7.67KlotAsk0.24%Div YieldTTM100Lot Size11.02KlotBid
Zhejiang Dehong Automotive Electronic & Electrical Key Stats
All
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 | 57.27%110.92M | 2.98%329.4M | -16.13%212.33M | -17.76%148.51M | -17.60%70.53M | -18.82%319.87M | -12.98%253.17M | 3.68%180.59M | 6.90%85.59M | 25.85%394.01M |
| Refunds of taxes and levies | --623.75K | -94.15%150.16K | -90.90%234.87K | -86.32%166.21K | ---- | 4,293.87%2.57M | 4,315.46%2.58M | 77,796.05%1.22M | -88.04%186.6 | -81.05%58.46K |
| Cash received relating to other operating activities | -74.72%1.21M | -32.63%9.35M | 13.41%9.5M | -2.36%6.32M | 90.75%4.77M | 13.67%13.88M | 2.57%8.38M | 0.25%6.48M | 24.74%2.5M | -22.52%12.21M |
| Cash inflows from operating activities | 49.73%112.75M | 0.77%338.89M | -15.93%222.06M | -17.68%155M | -14.52%75.3M | -17.22%336.32M | -11.71%264.13M | 4.23%188.28M | 7.33%88.09M | 23.44%406.27M |
| Goods services cash paid | 34.74%63.68M | 34.18%255.02M | 33.96%178.47M | 21.93%119.32M | -6.68%47.26M | -21.53%190.05M | -29.41%133.22M | -18.22%97.86M | -17.31%50.64M | 26.74%242.19M |
| Staff behalf paid | 14.58%25.29M | 7.89%65.97M | 8.62%50.88M | 7.56%36.13M | 10.67%22.07M | -2.36%61.14M | 5.05%46.84M | 4.60%33.59M | 1.66%19.94M | 18.87%62.62M |
| All taxes paid | 25.90%12.08M | 11.22%24.49M | 20.27%19.16M | 34.05%13.98M | 95.03%9.59M | 30.58%22.02M | 5.49%15.93M | 22.85%10.43M | 395.75%4.92M | -41.57%16.87M |
| Cash paid relating to other operating activities | 24.33%7.65M | 58.86%33.53M | 29.15%27.12M | 42.28%19.77M | -23.46%6.15M | -27.23%21.11M | 16.15%21M | 1.11%13.9M | 39.89%8.04M | -21.87%29M |
| Cash outflows from operating activities | 27.76%108.69M | 28.77%379.01M | 27.02%275.62M | 21.46%189.2M | 1.84%85.08M | -16.07%294.32M | -18.58%216.99M | -10.48%155.77M | -4.63%83.54M | 13.21%350.68M |
| Net cash flows from operating activities | 141.46%4.05M | -195.52%-40.11M | -213.62%-53.56M | -205.20%-34.2M | -315.00%-9.78M | -24.46%41.99M | 44.27%47.14M | 389.63%32.51M | 182.32%4.55M | 186.81%55.59M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -68.03%33.81M | -26.73%236.16M | -17.01%200.57M | -12.82%167.12M | 17.93%105.77M | 3.81%322.33M | -2.94%241.69M | -21.44%191.69M | -27.67%89.69M | -50.13%310.5M |
| Cash received from returns on investments | -46.66%492.55K | -40.27%2.6M | -14.87%2.27M | 8.49%1.69M | 27.55%923.4K | 82.94%4.35M | 52.38%2.67M | 18.41%1.56M | -4.16%723.95K | -42.73%2.38M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | 252.20%1.63M | 237.96%1.53M | 235.77%1.52M | --49.71K | -89.92%463.83K | 93.73%453.41K | 1,030.75%452.3K | ---- | 714.75%4.6M |
| Cash inflows from investing activities | -67.86%34.31M | -26.52%240.4M | -16.52%204.37M | -12.07%170.33M | 18.06%106.74M | 3.04%327.15M | -2.46%244.81M | -21.05%193.7M | -27.55%90.41M | -49.39%317.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.97%2.6M | 42.33%27.09M | 56.51%12.95M | 47.76%10.06M | -16.21%4.4M | -9.83%19.03M | -54.45%8.28M | -48.46%6.81M | -27.10%5.25M | -39.03%21.11M |
| Cash paid to acquire investments | -68.40%30.62M | -53.21%165.9M | -42.77%153.92M | -44.17%118.36M | 21.13%96.9M | 21.66%354.53M | 9.54%268.93M | -5.78%212M | -12.09%80M | -47.83%291.4M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -85.69%6.3M | ---- | ---- | ---- | --44.03M | --43.33M | --43.33M | --43.33M | ---- |
| Cash outflows from investing activities | -67.21%33.22M | -52.28%199.29M | -47.94%166.87M | -51.01%128.42M | -21.22%101.3M | 33.63%417.59M | 21.57%320.54M | 10.05%262.14M | 30.94%128.58M | -47.32%312.51M |
| Net cash flows from investing activities | -79.99%1.09M | 145.45%41.11M | 149.52%37.5M | 161.24%41.91M | 114.26%5.44M | -1,918.06%-90.44M | -497.04%-75.73M | -1,056.80%-68.44M | -243.52%-38.17M | -85.41%4.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --11.2M | --8M | ---- | ---- | ---- |
| Cash from borrowing | --27.6M | 163.86%12.48M | --10.31M | --4.21M | ---- | -76.35%4.73M | ---- | ---- | ---- | -4.68%20M |
| Cash received relating to other financing activities | --1.42M | ---- | ---- | ---- | ---- | --4.3M | --4.3M | --4.3M | --1.58M | ---- |
| Cash inflows from financing activities | --29.02M | -38.29%12.48M | -16.21%10.31M | -2.08%4.21M | ---- | 1.13%20.23M | -38.50%12.3M | -78.50%4.3M | --1.58M | -25.87%20M |
| Borrowing repayment | ---- | --17.21M | --4.73M | --4.73M | --4.73M | ---- | ---- | ---- | ---- | 50.55%30.12M |
| Dividend interest payment | ---- | -81.88%3.2M | -76.93%3.23M | -80.83%2.73M | 53.75%31.22K | 34.17%17.67M | 6.84%14M | 8.12%14.22M | -62.29%20.3K | -67.25%13.17M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | --3.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --1.66M | 469.01%5.23M | 59,357.12%3.7M | 30,326.05%1.89M | ---- | -92.43%919.56K | -99.92%6.22K | -99.92%6.22K | ---- | -55.84%12.15M |
| Cash outflows from financing activities | -65.20%1.66M | 37.93%25.65M | -16.77%11.66M | -34.27%9.35M | 23,351.68%4.76M | -66.47%18.59M | -72.59%14.01M | -54.34%14.22M | -62.29%20.3K | -36.81%55.44M |
| Net cash flows from financing activities | 674.67%27.36M | -905.90%-13.16M | 20.83%-1.35M | 48.22%-5.14M | -405.90%-4.76M | 104.61%1.63M | 94.50%-1.71M | 11.02%-9.92M | 2,991.04%1.56M | 41.67%-35.44M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 313.13%12.29K | -92.69%41.73K | -90.02%44.25K | -84.99%27.48K | -53.26%-5.77K | 1,767.73%570.92K | 54,095.97%443.34K | 3,283.07%183.06K | -198.04%-3.76K | 8.38%-34.23K |
| Net increase in cash and cash equivalents | 457.25%32.52M | 73.77%-12.13M | 41.82%-17.37M | 105.70%2.6M | 71.62%-9.1M | -284.32%-46.24M | -168.49%-29.85M | -1,832.68%-45.67M | -252.56%-32.07M | 442.90%25.09M |
| Add:Begin period cash and cash equivalents | -16.14%63M | -38.10%75.12M | -38.10%75.12M | -38.10%75.12M | -38.10%75.12M | 26.06%121.37M | 26.06%121.37M | 26.06%121.37M | 23.08%121.37M | -7.06%96.28M |
| End period cash equivalent | 44.67%95.51M | -16.14%63M | -36.89%57.75M | 2.68%77.73M | -26.07%66.02M | -38.10%75.12M | 7.46%91.51M | -23.47%75.7M | -25.35%89.3M | 26.06%121.37M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
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