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603800 Suzhou Douson Drilling & Production Equipment

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  • 23.62
  • +0.12+0.51%
Market Closed Nov 29 15:00 CST
4.91BMarket Cap21.43P/E (TTM)

Suzhou Douson Drilling & Production Equipment 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
-55.11%758.68M
-34.34%617.18M
-41.44%255.48M
-11.81%1.54B
60.00%1.69B
41.34%940M
37.40%436.3M
162.95%1.74B
74.74%1.06B
71.25%665.07M
Refunds of taxes and levies
-94.43%3.17M
-97.27%1.17M
-98.20%248.84K
46.37%58.33M
66.33%56.95M
100.30%42.75M
87.88%13.83M
50.33%39.85M
42.60%34.24M
53.17%21.34M
Cash received relating to other operating activities
-43.48%73.1M
-76.64%24.87M
32.66%66.74M
491.26%335.45M
69.27%129.33M
948.90%106.47M
769.13%50.31M
165.98%56.73M
541.29%76.41M
28.96%10.15M
Cash inflows from operating activities
-55.50%834.95M
-40.95%643.22M
-35.56%322.47M
4.96%1.93B
60.79%1.88B
56.37%1.09B
51.33%500.43M
158.84%1.84B
82.21%1.17B
69.82%696.56M
Goods services cash paid
-72.73%425.29M
-66.89%341.14M
-74.59%158.45M
9.18%1.26B
86.03%1.56B
57.38%1.03B
125.70%623.63M
110.94%1.15B
52.12%838.41M
76.59%654.72M
Staff behalf paid
-36.89%104.06M
-32.78%73.49M
-34.38%37.22M
12.02%223.57M
22.71%164.88M
29.86%109.32M
31.91%56.72M
36.62%199.59M
23.05%134.36M
14.80%84.19M
All taxes paid
-47.59%63.32M
-37.20%53.76M
-26.09%37.38M
158.88%184.78M
243.16%120.8M
340.49%85.6M
253.69%50.57M
289.36%71.38M
113.99%35.2M
66.44%19.43M
Cash paid relating to other operating activities
32.15%264.96M
162.76%231.73M
250.48%122.37M
-26.41%258.83M
80.27%200.5M
-34.64%88.19M
-65.32%34.91M
187.91%351.73M
32.92%111.22M
176.59%134.92M
Cash outflows from operating activities
-58.08%857.63M
-46.70%700.12M
-53.59%355.41M
8.47%1.93B
82.80%2.05B
47.05%1.31B
76.35%765.83M
113.12%1.78B
47.17%1.12B
77.04%893.27M
Net cash flows from operating activities
86.63%-22.68M
74.63%-56.9M
87.59%-32.94M
-93.25%4.28M
-456.04%-169.67M
-14.04%-224.32M
-156.19%-265.4M
151.69%63.45M
139.69%47.66M
-108.40%-196.7M
Investing cash flow
Cash received from disposal of investments
--21.77M
--14.88M
--2.51M
-79.02%43.93M
----
----
----
-65.44%209.41M
-62.83%169.51M
-66.92%82.69M
Cash received from returns on investments
----
----
----
63.73%623.74K
-98.16%662.99K
-99.91%32.36K
-72.87%17.08K
-94.66%380.95K
516.90%36.09M
806.14%36.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,046.43%5.64M
62,431.79%5.63M
9.20%9.5K
-37.98%4.98M
-78.70%262.94K
-99.37%9K
-92.63%8.7K
-90.73%8.03M
11.87%1.23M
75.44%1.44M
Net cash received from disposal of subsidiaries and other business units
-5.90%138.83M
-9.34%133.76M
----
89.85%228.05M
3,317.39%147.54M
--147.54M
--147.54M
--120.12M
--4.32M
----
Cash inflows from investing activities
11.97%166.24M
4.53%154.26M
-98.30%2.51M
-17.86%277.58M
-29.69%148.46M
22.78%147.58M
217.98%147.56M
-51.71%337.94M
-54.39%211.14M
-52.83%120.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-47.16%69.55M
-35.33%55.22M
-17.66%34M
140.14%226.49M
367.54%131.62M
406.98%85.39M
372.99%41.29M
142.80%94.32M
-0.56%28.15M
-16.60%16.84M
Cash paid to acquire investments
-79.35%83.26M
76.81%76.54M
49.28%65.34M
-73.98%43.29M
193.51%403.29M
--43.29M
--43.77M
-63.18%166.41M
-57.85%137.41M
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-100.00%5K
----
----
----
248.29%157.09M
253.92%157.09M
-540.23%-195.41M
Cash paid relating to other investing activities
-96.96%25.44K
-97.09%18.89K
----
-54.00%2.74M
--835.81K
--648.21K
--462.75K
--5.95M
----
----
Cash outflows from investing activities
-71.47%152.84M
1.90%131.78M
16.16%99.34M
-35.69%272.53M
66.05%535.75M
172.43%129.33M
879.65%85.53M
-20.93%423.77M
-19.08%322.65M
-163.64%-178.56M
Net cash flows from investing activities
103.46%13.4M
23.19%22.48M
-256.08%-96.83M
105.89%5.05M
-247.31%-387.29M
-93.89%18.25M
64.66%62.04M
-152.40%-85.83M
-273.54%-111.51M
1,258.67%298.75M
Financing cash flow
Cash received from capital contributions
--900K
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--900K
----
----
----
----
----
----
----
----
----
Cash from borrowing
-33.11%545.13M
79.01%500.17M
58.43%250.18M
20.99%924.79M
63.64%814.91M
21.48%279.41M
-12.76%157.91M
60.02%764.36M
32.57%498M
27.32%230M
Cash received relating to other financing activities
----
----
----
300.00%34.09M
----
----
----
--8.52M
----
----
Cash inflows from financing activities
-32.99%546.03M
79.01%500.17M
58.43%250.18M
24.07%958.88M
63.64%814.91M
21.48%279.41M
-12.76%157.91M
61.81%772.88M
32.57%498M
27.32%230M
Borrowing repayment
63.40%428.66M
96.00%288.69M
-41.17%62.18M
-4.91%461.7M
-1.41%262.34M
0.13%147.29M
13.52%105.68M
-3.28%485.51M
33.05%266.1M
297.56%147.1M
Dividend interest payment
42.60%76.15M
649.55%69.02M
59.60%6.84M
241.05%62.68M
271.59%53.4M
5.72%9.21M
-13.91%4.29M
-4.85%18.38M
-11.08%14.37M
-7.38%8.71M
-Including:Cash payments for dividends or profit to minority shareholders
--24.7M
--24.7M
----
--39.2M
----
----
----
----
----
----
Cash payments relating to other financing activities
18.34%85.37M
-26.02%50.52M
28,952.43%47.94M
5,745.15%521.78M
663.29%72.14M
80,239.40%68.29M
--165K
437.26%8.93M
--9.45M
--85K
Cash outflows from financing activities
52.15%590.18M
81.61%408.23M
6.19%116.96M
104.00%1.05B
33.79%387.88M
44.19%224.79M
12.29%110.13M
-1.94%512.82M
34.12%289.92M
235.95%155.89M
Net cash flows from financing activities
-110.34%-44.14M
68.31%91.94M
178.83%133.22M
-133.56%-87.29M
105.22%427.03M
-26.29%54.63M
-42.38%47.78M
673.79%260.06M
30.46%208.08M
-44.80%74.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
5.58%1.74M
173.49%1.78M
147.68%676.22K
-75.41%7.61M
-90.95%1.64M
-88.24%651.22K
65.23%-1.42M
956.34%30.94M
1,472.16%18.17M
336.32%5.54M
Net increase in cash and cash equivalents
59.71%-51.69M
139.32%59.3M
102.63%4.13M
-126.19%-70.34M
-178.99%-128.28M
-182.99%-150.79M
-1,314.45%-157M
3,507.62%268.62M
58.69%162.4M
1,448.08%181.7M
Add:Begin period cash and cash equivalents
-14.39%418.33M
-14.39%418.33M
5.33%514.71M
122.07%488.67M
122.07%488.67M
122.07%488.67M
122.07%488.67M
-3.46%220.05M
-3.46%220.05M
-3.46%220.05M
End period cash equivalent
1.73%366.64M
41.36%477.62M
56.44%518.84M
-14.39%418.33M
-5.77%360.38M
-15.90%337.87M
42.36%331.66M
122.07%488.67M
15.80%382.45M
67.63%401.75M
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)
--
--
(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 -55.11%758.68M-34.34%617.18M-41.44%255.48M-11.81%1.54B60.00%1.69B41.34%940M37.40%436.3M162.95%1.74B74.74%1.06B71.25%665.07M
Refunds of taxes and levies -94.43%3.17M-97.27%1.17M-98.20%248.84K46.37%58.33M66.33%56.95M100.30%42.75M87.88%13.83M50.33%39.85M42.60%34.24M53.17%21.34M
Cash received relating to other operating activities -43.48%73.1M-76.64%24.87M32.66%66.74M491.26%335.45M69.27%129.33M948.90%106.47M769.13%50.31M165.98%56.73M541.29%76.41M28.96%10.15M
Cash inflows from operating activities -55.50%834.95M-40.95%643.22M-35.56%322.47M4.96%1.93B60.79%1.88B56.37%1.09B51.33%500.43M158.84%1.84B82.21%1.17B69.82%696.56M
Goods services cash paid -72.73%425.29M-66.89%341.14M-74.59%158.45M9.18%1.26B86.03%1.56B57.38%1.03B125.70%623.63M110.94%1.15B52.12%838.41M76.59%654.72M
Staff behalf paid -36.89%104.06M-32.78%73.49M-34.38%37.22M12.02%223.57M22.71%164.88M29.86%109.32M31.91%56.72M36.62%199.59M23.05%134.36M14.80%84.19M
All taxes paid -47.59%63.32M-37.20%53.76M-26.09%37.38M158.88%184.78M243.16%120.8M340.49%85.6M253.69%50.57M289.36%71.38M113.99%35.2M66.44%19.43M
Cash paid relating to other operating activities 32.15%264.96M162.76%231.73M250.48%122.37M-26.41%258.83M80.27%200.5M-34.64%88.19M-65.32%34.91M187.91%351.73M32.92%111.22M176.59%134.92M
Cash outflows from operating activities -58.08%857.63M-46.70%700.12M-53.59%355.41M8.47%1.93B82.80%2.05B47.05%1.31B76.35%765.83M113.12%1.78B47.17%1.12B77.04%893.27M
Net cash flows from operating activities 86.63%-22.68M74.63%-56.9M87.59%-32.94M-93.25%4.28M-456.04%-169.67M-14.04%-224.32M-156.19%-265.4M151.69%63.45M139.69%47.66M-108.40%-196.7M
Investing cash flow
Cash received from disposal of investments --21.77M--14.88M--2.51M-79.02%43.93M-------------65.44%209.41M-62.83%169.51M-66.92%82.69M
Cash received from returns on investments ------------63.73%623.74K-98.16%662.99K-99.91%32.36K-72.87%17.08K-94.66%380.95K516.90%36.09M806.14%36.06M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,046.43%5.64M62,431.79%5.63M9.20%9.5K-37.98%4.98M-78.70%262.94K-99.37%9K-92.63%8.7K-90.73%8.03M11.87%1.23M75.44%1.44M
Net cash received from disposal of subsidiaries and other business units -5.90%138.83M-9.34%133.76M----89.85%228.05M3,317.39%147.54M--147.54M--147.54M--120.12M--4.32M----
Cash inflows from investing activities 11.97%166.24M4.53%154.26M-98.30%2.51M-17.86%277.58M-29.69%148.46M22.78%147.58M217.98%147.56M-51.71%337.94M-54.39%211.14M-52.83%120.19M
Cash paid to acquire fixed assets intangible assets and other long-term assets -47.16%69.55M-35.33%55.22M-17.66%34M140.14%226.49M367.54%131.62M406.98%85.39M372.99%41.29M142.80%94.32M-0.56%28.15M-16.60%16.84M
Cash paid to acquire investments -79.35%83.26M76.81%76.54M49.28%65.34M-73.98%43.29M193.51%403.29M--43.29M--43.77M-63.18%166.41M-57.85%137.41M----
 Net cash paid to acquire subsidiaries and other business units -------------100.00%5K------------248.29%157.09M253.92%157.09M-540.23%-195.41M
Cash paid relating to other investing activities -96.96%25.44K-97.09%18.89K-----54.00%2.74M--835.81K--648.21K--462.75K--5.95M--------
Cash outflows from investing activities -71.47%152.84M1.90%131.78M16.16%99.34M-35.69%272.53M66.05%535.75M172.43%129.33M879.65%85.53M-20.93%423.77M-19.08%322.65M-163.64%-178.56M
Net cash flows from investing activities 103.46%13.4M23.19%22.48M-256.08%-96.83M105.89%5.05M-247.31%-387.29M-93.89%18.25M64.66%62.04M-152.40%-85.83M-273.54%-111.51M1,258.67%298.75M
Financing cash flow
Cash received from capital contributions --900K------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --900K------------------------------------
Cash from borrowing -33.11%545.13M79.01%500.17M58.43%250.18M20.99%924.79M63.64%814.91M21.48%279.41M-12.76%157.91M60.02%764.36M32.57%498M27.32%230M
Cash received relating to other financing activities ------------300.00%34.09M--------------8.52M--------
Cash inflows from financing activities -32.99%546.03M79.01%500.17M58.43%250.18M24.07%958.88M63.64%814.91M21.48%279.41M-12.76%157.91M61.81%772.88M32.57%498M27.32%230M
Borrowing repayment 63.40%428.66M96.00%288.69M-41.17%62.18M-4.91%461.7M-1.41%262.34M0.13%147.29M13.52%105.68M-3.28%485.51M33.05%266.1M297.56%147.1M
Dividend interest payment 42.60%76.15M649.55%69.02M59.60%6.84M241.05%62.68M271.59%53.4M5.72%9.21M-13.91%4.29M-4.85%18.38M-11.08%14.37M-7.38%8.71M
-Including:Cash payments for dividends or profit to minority shareholders --24.7M--24.7M------39.2M------------------------
Cash payments relating to other financing activities 18.34%85.37M-26.02%50.52M28,952.43%47.94M5,745.15%521.78M663.29%72.14M80,239.40%68.29M--165K437.26%8.93M--9.45M--85K
Cash outflows from financing activities 52.15%590.18M81.61%408.23M6.19%116.96M104.00%1.05B33.79%387.88M44.19%224.79M12.29%110.13M-1.94%512.82M34.12%289.92M235.95%155.89M
Net cash flows from financing activities -110.34%-44.14M68.31%91.94M178.83%133.22M-133.56%-87.29M105.22%427.03M-26.29%54.63M-42.38%47.78M673.79%260.06M30.46%208.08M-44.80%74.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents 5.58%1.74M173.49%1.78M147.68%676.22K-75.41%7.61M-90.95%1.64M-88.24%651.22K65.23%-1.42M956.34%30.94M1,472.16%18.17M336.32%5.54M
Net increase in cash and cash equivalents 59.71%-51.69M139.32%59.3M102.63%4.13M-126.19%-70.34M-178.99%-128.28M-182.99%-150.79M-1,314.45%-157M3,507.62%268.62M58.69%162.4M1,448.08%181.7M
Add:Begin period cash and cash equivalents -14.39%418.33M-14.39%418.33M5.33%514.71M122.07%488.67M122.07%488.67M122.07%488.67M122.07%488.67M-3.46%220.05M-3.46%220.05M-3.46%220.05M
End period cash equivalent 1.73%366.64M41.36%477.62M56.44%518.84M-14.39%418.33M-5.77%360.38M-15.90%337.87M42.36%331.66M122.07%488.67M15.80%382.45M67.63%401.75M
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

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Price Target

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Heat List
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Symbol
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