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603800 Suzhou Douson Drilling & Production Equipment

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  • 17.43
  • +0.02+0.11%
Market Closed Sep 6 15:00 CST
3.63BMarket Cap16.84P/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
(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
-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
92.10%317.54M
Refunds of taxes and levies
-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
6.72%7.36M
Cash received relating to other operating activities
-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
49.71%5.79M
Cash inflows from operating activities
-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
87.82%330.69M
Goods services cash paid
-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
43.49%276.3M
Staff behalf paid
-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
9.53%43M
All taxes paid
-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
139.08%14.3M
Cash paid relating to other operating activities
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
350.63%100.68M
Cash outflows from operating activities
-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
66.94%434.28M
Net cash flows from operating activities
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
-23.22%-103.59M
Investing cash flow
Cash received from disposal of investments
--14.88M
--2.51M
-79.02%43.93M
----
----
----
-65.44%209.41M
-62.83%169.51M
-66.92%82.69M
-65.76%46.23M
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
-97.35%62.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-66.29%118K
Net cash received from disposal of subsidiaries and other business units
-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
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
-66.31%46.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-23.75%8.73M
Cash paid to acquire investments
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
-97.09%18.89K
----
-54.00%2.74M
--835.81K
--648.21K
--462.75K
--5.95M
----
----
----
Cash outflows from investing activities
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
-91.97%8.73M
Net cash flows from investing activities
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
30.02%37.68M
Financing cash flow
Cash from borrowing
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
8.99%181M
Cash received relating to other financing activities
----
----
300.00%34.09M
----
----
----
--8.52M
----
----
----
Cash inflows from financing activities
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
8.99%181M
Borrowing repayment
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
151.61%93.1M
Dividend interest payment
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
95.74%4.98M
-Including:Cash payments for dividends or profit to minority shareholders
--24.7M
----
--39.2M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-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
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
148.02%98.08M
Net cash flows from financing activities
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
-34.46%82.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-725.08%-4.08M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
----
----
----
---0.01
Net increase in cash and cash equivalents
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
-82.07%12.93M
Add:Begin period cash and cash equivalents
-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
-3.46%220.05M
End period cash equivalent
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
-22.35%232.98M
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 -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%665.07M92.10%317.54M
Refunds of taxes and levies -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%21.34M6.72%7.36M
Cash received relating to other operating activities -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%10.15M49.71%5.79M
Cash inflows from operating activities -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%696.56M87.82%330.69M
Goods services cash paid -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%654.72M43.49%276.3M
Staff behalf paid -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%84.19M9.53%43M
All taxes paid -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%19.43M139.08%14.3M
Cash paid relating to other operating activities 162.76%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%134.92M350.63%100.68M
Cash outflows from operating activities -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%893.27M66.94%434.28M
Net cash flows from operating activities 74.63%-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-23.22%-103.59M
Investing cash flow
Cash received from disposal of investments --14.88M--2.51M-79.02%43.93M-------------65.44%209.41M-62.83%169.51M-66.92%82.69M-65.76%46.23M
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-97.35%62.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 62,431.79%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-66.29%118K
Net cash received from disposal of subsidiaries and other business units -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 4.53%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-66.31%46.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-23.75%8.73M
Cash paid to acquire investments 76.81%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 -97.09%18.89K-----54.00%2.74M--835.81K--648.21K--462.75K--5.95M------------
Cash outflows from investing activities 1.90%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-91.97%8.73M
Net cash flows from investing activities 23.19%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%298.75M30.02%37.68M
Financing cash flow
Cash from borrowing 79.01%500.17M58.43%250.18M20.99%924.79M63.64%814.91M21.48%279.41M-12.76%157.91M60.02%764.36M32.57%498M27.32%230M8.99%181M
Cash received relating to other financing activities --------300.00%34.09M--------------8.52M------------
Cash inflows from financing activities 79.01%500.17M58.43%250.18M24.07%958.88M63.64%814.91M21.48%279.41M-12.76%157.91M61.81%772.88M32.57%498M27.32%230M8.99%181M
Borrowing repayment 96.00%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%147.1M151.61%93.1M
Dividend interest payment 649.55%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%8.71M95.74%4.98M
-Including:Cash payments for dividends or profit to minority shareholders --24.7M------39.2M----------------------------
Cash payments relating to other financing activities -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 81.61%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%155.89M148.02%98.08M
Net cash flows from financing activities 68.31%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-34.46%82.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 173.49%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-725.08%-4.08M
Adjustment items effecting  cash and cash equivalents ---------------------------------------0.01
Net increase in cash and cash equivalents 139.32%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-82.07%12.93M
Add:Begin period cash and cash equivalents -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-3.46%220.05M
End period cash equivalent 41.36%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-22.35%232.98M
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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