CN Stock MarketDetailed Quotes

603757 Zhejiang Dayuan Pumps Industry

Watchlist
  • 18.11
  • -0.46-2.48%
Market Closed Sep 13 15:00 CST
3.02BMarket Cap11.68P/E (TTM)

Zhejiang Dayuan Pumps Industry 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
-18.38%695.61M
-42.00%237.21M
11.56%1.8B
16.25%1.37B
26.35%852.22M
34.65%408.99M
11.25%1.61B
11.96%1.18B
-2.35%674.49M
-3.92%303.74M
Refunds of taxes and levies
-2.35%17.71M
14.77%9.84M
-12.64%31.45M
-8.72%25.68M
-2.14%18.13M
-17.14%8.58M
50.93%36M
24.01%28.13M
15.48%18.53M
50.45%10.35M
Cash received relating to other operating activities
-33.38%17.74M
6.99%9.58M
118.88%48.35M
67.07%36.4M
116.18%26.63M
17.97%8.96M
8.58%22.09M
82.18%21.78M
25.37%12.32M
-0.26%7.59M
Cash inflows from operating activities
-18.50%731.06M
-39.83%256.64M
12.46%1.88B
16.57%1.43B
27.17%896.98M
32.59%426.52M
11.85%1.67B
12.98%1.23B
-1.57%705.34M
-2.71%321.69M
Goods services cash paid
-19.16%430.01M
-22.17%143.25M
4.41%1.09B
7.90%779.49M
12.00%531.94M
-18.87%184.06M
3.49%1.04B
-4.24%722.42M
-1.70%474.93M
2.15%226.88M
Staff behalf paid
7.52%155.8M
12.85%89.86M
18.53%266.97M
22.95%206.03M
22.48%144.9M
18.82%79.63M
8.22%225.23M
4.41%167.57M
2.74%118.31M
1.29%67.02M
All taxes paid
20.99%40.48M
-0.59%19.53M
56.56%73.3M
60.53%53.87M
88.21%33.46M
96.47%19.65M
79.02%46.82M
40.31%33.56M
-3.77%17.78M
4.45%10M
Cash paid relating to other operating activities
7.46%60.5M
33.09%32.75M
38.66%117.84M
51.48%87.96M
85.32%56.3M
158.49%24.6M
-4.14%84.99M
-6.23%58.06M
-20.77%30.38M
-48.64%9.52M
Cash outflows from operating activities
-10.41%686.78M
-7.32%285.4M
10.51%1.55B
14.85%1.13B
19.52%766.6M
-1.74%307.95M
5.21%1.4B
-1.91%981.61M
-2.10%641.4M
-0.93%313.41M
Net cash flows from operating activities
-66.04%44.28M
-124.25%-28.76M
22.53%331.18M
23.43%305.41M
103.91%130.38M
1,333.53%118.57M
66.08%270.29M
184.19%247.44M
4.06%63.94M
-42.02%8.27M
Investing cash flow
Cash received from disposal of investments
--237.23M
----
-85.08%30.06M
----
----
----
-57.66%201.48M
-56.20%151.09M
-65.76%100.71M
-16.71%50.38M
Cash received from returns on investments
--177.05K
----
----
--41.36K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1,129.39%-2.94M
4,525.39%6.84M
-84.47%740.32K
-33.02%455.04K
24.91%285.34K
67.25%147.85K
620.13%4.77M
62.95%679.36K
34.36%228.45K
322.97%88.4K
Cash received relating to other investing activities
----
----
--2M
--2M
--2M
--2M
----
----
----
----
Cash inflows from investing activities
10,159.79%234.47M
218.38%6.84M
-84.10%32.8M
-98.36%2.5M
-97.74%2.29M
-95.74%2.15M
-56.72%206.24M
-56.05%151.77M
-65.70%100.93M
-16.60%50.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
92.14%153.33M
104.81%76.46M
-23.67%179.63M
-17.14%126.83M
17.32%79.8M
37.45%37.33M
17.83%235.34M
-14.02%153.07M
193.99%68.02M
153.18%27.16M
Cash paid to acquire investments
6,540.00%332M
----
-76.67%35M
-96.67%5M
-95.00%5M
-90.00%5M
-63.41%150M
-51.61%150M
-67.74%100M
-72.22%50M
Cash paid relating to other investing activities
----
----
----
----
----
----
--2M
----
----
----
Cash outflows from investing activities
472.31%485.33M
80.62%76.46M
-44.59%214.63M
-56.50%131.83M
-49.53%84.8M
-45.14%42.33M
-36.47%387.34M
-37.90%303.07M
-49.56%168.02M
-59.54%77.16M
Net cash flows from investing activities
-204.01%-250.86M
-73.25%-69.62M
-0.40%-181.83M
14.52%-129.33M
-23.01%-82.52M
-50.52%-40.18M
-35.95%-181.1M
-6.04%-151.31M
-72.78%-67.08M
79.50%-26.7M
Financing cash flow
Cash received from capital contributions
----
----
--10M
--10M
--10M
--10M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--10M
----
--10M
--10M
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
--450M
----
----
----
Cash inflows from financing activities
----
----
-97.78%10M
--10M
--10M
--10M
4,088.22%450M
----
----
----
Dividend interest payment
41.58%165.28M
----
160.11%151.89M
99.93%116.74M
99.93%116.74M
----
-65.16%58.39M
-65.16%58.39M
-65.16%58.39M
----
Cash payments relating to other financing activities
3,105.25%34.58M
--22M
-40.48%11.16M
-92.04%1.08M
-91.75%1.08M
----
582.65%18.75M
913.53%13.55M
1,673.20%13.07M
--695.84K
Cash outflows from financing activities
69.63%199.86M
--22M
111.35%163.05M
63.77%117.82M
64.87%117.82M
----
-54.71%77.15M
-57.41%71.95M
-57.54%71.46M
--695.84K
Net cash flows from financing activities
-85.36%-199.86M
-320.00%-22M
-141.05%-153.05M
-49.87%-107.82M
-50.88%-107.82M
1,537.11%10M
333.64%372.85M
54.52%-71.95M
57.03%-71.46M
-134.79%-695.84K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-26.14%3.39M
174.17%672.38K
-58.63%5.02M
-57.02%5.72M
-40.75%4.59M
-10.05%-906.55K
409.53%12.14M
4,005.71%13.32M
5,053.72%7.75M
-803.12%-823.74K
Net increase in cash and cash equivalents
-627.97%-403.05M
-236.83%-119.7M
-99.72%1.32M
97.25%73.98M
17.18%-55.37M
538.65%87.49M
453.95%474.18M
117.51%37.51M
53.53%-66.86M
82.48%-19.94M
Add:Begin period cash and cash equivalents
0.14%947.27M
0.19%947.77M
100.51%945.95M
100.51%945.95M
100.51%945.95M
100.51%945.95M
-22.12%471.76M
-22.12%471.76M
-22.12%471.76M
-21.91%471.76M
End period cash equivalent
-38.89%544.22M
-19.87%828.07M
0.14%947.27M
100.27%1.02B
119.95%890.58M
128.73%1.03B
100.51%945.95M
30.05%509.27M
-12.33%404.91M
-7.85%451.82M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -18.38%695.61M-42.00%237.21M11.56%1.8B16.25%1.37B26.35%852.22M34.65%408.99M11.25%1.61B11.96%1.18B-2.35%674.49M-3.92%303.74M
Refunds of taxes and levies -2.35%17.71M14.77%9.84M-12.64%31.45M-8.72%25.68M-2.14%18.13M-17.14%8.58M50.93%36M24.01%28.13M15.48%18.53M50.45%10.35M
Cash received relating to other operating activities -33.38%17.74M6.99%9.58M118.88%48.35M67.07%36.4M116.18%26.63M17.97%8.96M8.58%22.09M82.18%21.78M25.37%12.32M-0.26%7.59M
Cash inflows from operating activities -18.50%731.06M-39.83%256.64M12.46%1.88B16.57%1.43B27.17%896.98M32.59%426.52M11.85%1.67B12.98%1.23B-1.57%705.34M-2.71%321.69M
Goods services cash paid -19.16%430.01M-22.17%143.25M4.41%1.09B7.90%779.49M12.00%531.94M-18.87%184.06M3.49%1.04B-4.24%722.42M-1.70%474.93M2.15%226.88M
Staff behalf paid 7.52%155.8M12.85%89.86M18.53%266.97M22.95%206.03M22.48%144.9M18.82%79.63M8.22%225.23M4.41%167.57M2.74%118.31M1.29%67.02M
All taxes paid 20.99%40.48M-0.59%19.53M56.56%73.3M60.53%53.87M88.21%33.46M96.47%19.65M79.02%46.82M40.31%33.56M-3.77%17.78M4.45%10M
Cash paid relating to other operating activities 7.46%60.5M33.09%32.75M38.66%117.84M51.48%87.96M85.32%56.3M158.49%24.6M-4.14%84.99M-6.23%58.06M-20.77%30.38M-48.64%9.52M
Cash outflows from operating activities -10.41%686.78M-7.32%285.4M10.51%1.55B14.85%1.13B19.52%766.6M-1.74%307.95M5.21%1.4B-1.91%981.61M-2.10%641.4M-0.93%313.41M
Net cash flows from operating activities -66.04%44.28M-124.25%-28.76M22.53%331.18M23.43%305.41M103.91%130.38M1,333.53%118.57M66.08%270.29M184.19%247.44M4.06%63.94M-42.02%8.27M
Investing cash flow
Cash received from disposal of investments --237.23M-----85.08%30.06M-------------57.66%201.48M-56.20%151.09M-65.76%100.71M-16.71%50.38M
Cash received from returns on investments --177.05K----------41.36K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1,129.39%-2.94M4,525.39%6.84M-84.47%740.32K-33.02%455.04K24.91%285.34K67.25%147.85K620.13%4.77M62.95%679.36K34.36%228.45K322.97%88.4K
Cash received relating to other investing activities ----------2M--2M--2M--2M----------------
Cash inflows from investing activities 10,159.79%234.47M218.38%6.84M-84.10%32.8M-98.36%2.5M-97.74%2.29M-95.74%2.15M-56.72%206.24M-56.05%151.77M-65.70%100.93M-16.60%50.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 92.14%153.33M104.81%76.46M-23.67%179.63M-17.14%126.83M17.32%79.8M37.45%37.33M17.83%235.34M-14.02%153.07M193.99%68.02M153.18%27.16M
Cash paid to acquire investments 6,540.00%332M-----76.67%35M-96.67%5M-95.00%5M-90.00%5M-63.41%150M-51.61%150M-67.74%100M-72.22%50M
Cash paid relating to other investing activities --------------------------2M------------
Cash outflows from investing activities 472.31%485.33M80.62%76.46M-44.59%214.63M-56.50%131.83M-49.53%84.8M-45.14%42.33M-36.47%387.34M-37.90%303.07M-49.56%168.02M-59.54%77.16M
Net cash flows from investing activities -204.01%-250.86M-73.25%-69.62M-0.40%-181.83M14.52%-129.33M-23.01%-82.52M-50.52%-40.18M-35.95%-181.1M-6.04%-151.31M-72.78%-67.08M79.50%-26.7M
Financing cash flow
Cash received from capital contributions ----------10M--10M--10M--10M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------10M------10M--10M----------------
Cash from borrowing --------------------------450M------------
Cash inflows from financing activities ---------97.78%10M--10M--10M--10M4,088.22%450M------------
Dividend interest payment 41.58%165.28M----160.11%151.89M99.93%116.74M99.93%116.74M-----65.16%58.39M-65.16%58.39M-65.16%58.39M----
Cash payments relating to other financing activities 3,105.25%34.58M--22M-40.48%11.16M-92.04%1.08M-91.75%1.08M----582.65%18.75M913.53%13.55M1,673.20%13.07M--695.84K
Cash outflows from financing activities 69.63%199.86M--22M111.35%163.05M63.77%117.82M64.87%117.82M-----54.71%77.15M-57.41%71.95M-57.54%71.46M--695.84K
Net cash flows from financing activities -85.36%-199.86M-320.00%-22M-141.05%-153.05M-49.87%-107.82M-50.88%-107.82M1,537.11%10M333.64%372.85M54.52%-71.95M57.03%-71.46M-134.79%-695.84K
Net cash flow
Exchange rate change effecting cash and cash equivalents -26.14%3.39M174.17%672.38K-58.63%5.02M-57.02%5.72M-40.75%4.59M-10.05%-906.55K409.53%12.14M4,005.71%13.32M5,053.72%7.75M-803.12%-823.74K
Net increase in cash and cash equivalents -627.97%-403.05M-236.83%-119.7M-99.72%1.32M97.25%73.98M17.18%-55.37M538.65%87.49M453.95%474.18M117.51%37.51M53.53%-66.86M82.48%-19.94M
Add:Begin period cash and cash equivalents 0.14%947.27M0.19%947.77M100.51%945.95M100.51%945.95M100.51%945.95M100.51%945.95M-22.12%471.76M-22.12%471.76M-22.12%471.76M-21.91%471.76M
End period cash equivalent -38.89%544.22M-19.87%828.07M0.14%947.27M100.27%1.02B119.95%890.58M128.73%1.03B100.51%945.95M30.05%509.27M-12.33%404.91M-7.85%451.82M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
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Symbol
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