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688023 Hangzhou Dbappsecurity Co., Ltd.

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  • 51.68
  • +0.77+1.51%
Market Closed Dec 2 15:00 CST
5.29BMarket Cap-32980P/E (TTM)

Hangzhou Dbappsecurity Co., Ltd. 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
1.32%1.22B
-4.32%760.34M
-6.64%347.5M
16.18%2.3B
18.56%1.21B
51.39%794.63M
55.87%372.21M
10.70%1.98B
10.71%1.02B
-0.77%524.9M
Refunds of taxes and levies
8.51%67.73M
-2.20%52.86M
-1.03%47.03M
-19.84%78.23M
-22.86%62.42M
-26.94%54.04M
-26.94%47.51M
142.59%97.58M
101.43%80.92M
94.68%73.98M
Cash received relating to other operating activities
26.94%75.15M
11.67%49.62M
27.94%32.73M
-21.15%79.71M
-19.24%59.2M
-1.07%44.43M
12.22%25.58M
1.33%101.08M
3.50%73.3M
-24.86%44.91M
Cash inflows from operating activities
2.80%1.37B
-3.39%862.82M
-4.05%427.26M
12.84%2.46B
13.34%1.33B
38.73%893.11M
36.33%445.31M
12.96%2.18B
13.75%1.17B
2.72%643.79M
Goods services cash paid
16.02%409.05M
15.57%321.76M
20.00%186.96M
25.77%545.72M
23.17%352.58M
68.66%278.43M
24.64%155.8M
-8.28%433.89M
-6.21%286.25M
-13.76%165.08M
Staff behalf paid
-17.95%1.05B
-16.45%754.81M
-13.78%452.54M
11.23%1.64B
13.92%1.28B
15.54%903.37M
15.35%524.88M
33.88%1.48B
36.00%1.12B
37.68%781.88M
All taxes paid
-7.20%124.28M
-17.03%95.17M
-20.17%79.95M
12.86%195.89M
3.18%133.92M
19.98%114.7M
20.73%100.16M
23.34%173.57M
20.27%129.8M
13.79%95.6M
Cash paid relating to other operating activities
-24.85%182.92M
-30.70%119.82M
-20.40%66.06M
20.73%329.75M
32.71%243.41M
48.24%172.9M
-3.32%82.99M
-0.07%273.13M
-3.44%183.41M
-9.70%116.63M
Cash outflows from operating activities
-12.10%1.76B
-12.10%1.29B
-9.07%785.52M
15.13%2.72B
16.65%2.01B
26.76%1.47B
15.35%863.83M
18.46%2.36B
20.53%1.72B
19.20%1.16B
Net cash flows from operating activities
41.36%-397.28M
25.60%-428.73M
14.40%-358.26M
-43.02%-255.73M
-23.76%-677.44M
-11.81%-576.29M
0.88%-418.52M
-191.69%-178.8M
-38.19%-547.39M
-49.06%-515.41M
Investing cash flow
Cash received from disposal of investments
-0.98%698.23M
-9.81%452.99M
8.26%273M
-50.12%937.73M
-52.71%705.13M
-44.22%502.27M
-42.75%252.17M
149.33%1.88B
137.73%1.49B
93.87%900.51M
Cash received from returns on investments
10.00%31.41M
5.44%11.91M
474.65%2.21M
-40.37%24.22M
-26.16%28.55M
-51.17%11.29M
-80.66%385.17K
907.81%40.62M
18,973.83%38.66M
22,550.18%23.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
259.11%19.83M
501.59%14.57M
2,329.79%15.9M
29.94%1.34M
256.45%5.52M
362.71%2.42M
-38.91%654.24K
514.06%1.03M
250.83%1.55M
812.38%523.29K
Net cash received from disposal of subsidiaries and other business units
----
----
----
0.74%815.16K
----
----
----
--809.19K
--809.19K
----
Cash inflows from investing activities
1.39%749.47M
-7.08%479.47M
14.97%291.11M
-49.85%964.11M
-51.75%739.21M
-44.17%515.98M
-42.92%253.21M
153.55%1.92B
144.02%1.53B
98.90%924.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.40%135.14M
22.05%80.1M
155.26%57.87M
-12.53%179.63M
-22.42%124.66M
-44.78%65.62M
-57.04%22.67M
-27.31%205.35M
21.19%160.69M
26.94%118.84M
Cash paid to acquire investments
-36.79%455.92M
-44.01%297.94M
-24.26%235.8M
-53.20%858.81M
-46.29%721.23M
-34.26%532.18M
-15.28%311.31M
7.23%1.84B
20.16%1.34B
68.72%809.56M
Cash paid relating to other investing activities
863.61%9.02M
16,651.71%9.02M
----
----
--936.21K
--53.85K
--53.85K
----
----
----
Cash outflows from investing activities
-29.14%600.08M
-35.26%387.06M
-12.08%293.67M
-49.11%1.04B
-43.68%846.83M
-35.60%597.86M
-20.51%334.04M
1.32%2.04B
20.27%1.5B
61.90%928.41M
Net cash flows from investing activities
238.80%149.39M
212.86%92.41M
96.83%-2.56M
36.97%-74.34M
-479.71%-107.62M
-1,826.54%-81.88M
-446.37%-80.83M
90.61%-117.93M
104.55%28.34M
96.09%-4.25M
Financing cash flow
Cash received from capital contributions
-69.37%16M
-69.14%16M
1,222.56%16.8M
-47.93%23.92M
4,789.36%52.24M
7,306.40%51.84M
--1.27M
-96.64%45.93M
-99.92%1.07M
-85.47%700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-22.76%1.44M
----
----
----
-79.76%1.87M
----
----
Cash from borrowing
94.03%861.5M
99.75%399.5M
-53.85%60M
27.67%570.6M
18.09%444M
-4.76%200M
0.00%130M
-38.02%446.93M
-24.18%376M
2,156.38%210M
Cash received relating to other financing activities
----
----
----
--28.32M
----
----
----
----
----
----
Cash inflows from financing activities
76.83%877.5M
64.98%415.5M
-41.50%76.8M
26.37%622.84M
31.61%496.24M
19.53%251.84M
0.98%131.27M
-76.40%492.86M
-79.22%377.07M
1,391.89%210.7M
Borrowing repayment
172.54%751.96M
146.80%222.15M
237.04%36.4M
71.28%393.21M
119.72%275.91M
55.82%90.01M
59.52%10.8M
943.52%229.58M
1,041.59%125.58M
425.15%57.77M
Dividend interest payment
2.76%35.55M
5.47%23.75M
1.88%10.93M
14.11%47.53M
14.50%34.59M
16.17%22.52M
18.53%10.73M
40.88%41.66M
39.61%30.21M
11.04%19.39M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--150K
----
----
----
----
----
----
Cash payments relating to other financing activities
-47.01%53.5M
-43.85%38.29M
10.85%8.38M
91.23%163.9M
50.82%100.98M
269.47%68.19M
203.33%7.56M
179.11%85.71M
282.39%66.95M
32.53%18.46M
Cash outflows from financing activities
104.39%841.01M
57.25%284.19M
91.53%55.71M
69.40%604.65M
84.74%411.48M
89.02%180.72M
242.10%29.09M
333.83%356.94M
344.15%222.74M
125.58%95.61M
Net cash flows from financing activities
-56.95%36.49M
84.63%131.31M
-79.36%21.09M
-86.61%18.19M
-45.08%84.76M
-38.20%71.12M
-15.90%102.18M
-93.22%135.92M
-91.25%154.33M
507.25%115.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---5.22K
---3.52K
--9.25
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
69.81%-211.41M
65.08%-205.02M
14.46%-339.74M
-93.93%-311.87M
-92.01%-700.3M
-45.10%-587.04M
-43.18%-397.17M
-123.33%-160.81M
-148.88%-364.71M
16.21%-404.57M
Add:Begin period cash and cash equivalents
-17.03%1.52B
-17.00%1.52B
-16.96%1.52B
-8.06%1.83B
-8.06%1.83B
-8.06%1.83B
-8.11%1.83B
52.79%1.99B
52.79%1.99B
52.79%1.99B
End period cash equivalent
15.57%1.31B
5.63%1.32B
-17.65%1.18B
-17.00%1.52B
-30.45%1.13B
-21.59%1.25B
-16.40%1.44B
-8.06%1.83B
-20.54%1.63B
93.28%1.59B
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 1.32%1.22B-4.32%760.34M-6.64%347.5M16.18%2.3B18.56%1.21B51.39%794.63M55.87%372.21M10.70%1.98B10.71%1.02B-0.77%524.9M
Refunds of taxes and levies 8.51%67.73M-2.20%52.86M-1.03%47.03M-19.84%78.23M-22.86%62.42M-26.94%54.04M-26.94%47.51M142.59%97.58M101.43%80.92M94.68%73.98M
Cash received relating to other operating activities 26.94%75.15M11.67%49.62M27.94%32.73M-21.15%79.71M-19.24%59.2M-1.07%44.43M12.22%25.58M1.33%101.08M3.50%73.3M-24.86%44.91M
Cash inflows from operating activities 2.80%1.37B-3.39%862.82M-4.05%427.26M12.84%2.46B13.34%1.33B38.73%893.11M36.33%445.31M12.96%2.18B13.75%1.17B2.72%643.79M
Goods services cash paid 16.02%409.05M15.57%321.76M20.00%186.96M25.77%545.72M23.17%352.58M68.66%278.43M24.64%155.8M-8.28%433.89M-6.21%286.25M-13.76%165.08M
Staff behalf paid -17.95%1.05B-16.45%754.81M-13.78%452.54M11.23%1.64B13.92%1.28B15.54%903.37M15.35%524.88M33.88%1.48B36.00%1.12B37.68%781.88M
All taxes paid -7.20%124.28M-17.03%95.17M-20.17%79.95M12.86%195.89M3.18%133.92M19.98%114.7M20.73%100.16M23.34%173.57M20.27%129.8M13.79%95.6M
Cash paid relating to other operating activities -24.85%182.92M-30.70%119.82M-20.40%66.06M20.73%329.75M32.71%243.41M48.24%172.9M-3.32%82.99M-0.07%273.13M-3.44%183.41M-9.70%116.63M
Cash outflows from operating activities -12.10%1.76B-12.10%1.29B-9.07%785.52M15.13%2.72B16.65%2.01B26.76%1.47B15.35%863.83M18.46%2.36B20.53%1.72B19.20%1.16B
Net cash flows from operating activities 41.36%-397.28M25.60%-428.73M14.40%-358.26M-43.02%-255.73M-23.76%-677.44M-11.81%-576.29M0.88%-418.52M-191.69%-178.8M-38.19%-547.39M-49.06%-515.41M
Investing cash flow
Cash received from disposal of investments -0.98%698.23M-9.81%452.99M8.26%273M-50.12%937.73M-52.71%705.13M-44.22%502.27M-42.75%252.17M149.33%1.88B137.73%1.49B93.87%900.51M
Cash received from returns on investments 10.00%31.41M5.44%11.91M474.65%2.21M-40.37%24.22M-26.16%28.55M-51.17%11.29M-80.66%385.17K907.81%40.62M18,973.83%38.66M22,550.18%23.13M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 259.11%19.83M501.59%14.57M2,329.79%15.9M29.94%1.34M256.45%5.52M362.71%2.42M-38.91%654.24K514.06%1.03M250.83%1.55M812.38%523.29K
Net cash received from disposal of subsidiaries and other business units ------------0.74%815.16K--------------809.19K--809.19K----
Cash inflows from investing activities 1.39%749.47M-7.08%479.47M14.97%291.11M-49.85%964.11M-51.75%739.21M-44.17%515.98M-42.92%253.21M153.55%1.92B144.02%1.53B98.90%924.16M
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.40%135.14M22.05%80.1M155.26%57.87M-12.53%179.63M-22.42%124.66M-44.78%65.62M-57.04%22.67M-27.31%205.35M21.19%160.69M26.94%118.84M
Cash paid to acquire investments -36.79%455.92M-44.01%297.94M-24.26%235.8M-53.20%858.81M-46.29%721.23M-34.26%532.18M-15.28%311.31M7.23%1.84B20.16%1.34B68.72%809.56M
Cash paid relating to other investing activities 863.61%9.02M16,651.71%9.02M----------936.21K--53.85K--53.85K------------
Cash outflows from investing activities -29.14%600.08M-35.26%387.06M-12.08%293.67M-49.11%1.04B-43.68%846.83M-35.60%597.86M-20.51%334.04M1.32%2.04B20.27%1.5B61.90%928.41M
Net cash flows from investing activities 238.80%149.39M212.86%92.41M96.83%-2.56M36.97%-74.34M-479.71%-107.62M-1,826.54%-81.88M-446.37%-80.83M90.61%-117.93M104.55%28.34M96.09%-4.25M
Financing cash flow
Cash received from capital contributions -69.37%16M-69.14%16M1,222.56%16.8M-47.93%23.92M4,789.36%52.24M7,306.40%51.84M--1.27M-96.64%45.93M-99.92%1.07M-85.47%700K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------22.76%1.44M-------------79.76%1.87M--------
Cash from borrowing 94.03%861.5M99.75%399.5M-53.85%60M27.67%570.6M18.09%444M-4.76%200M0.00%130M-38.02%446.93M-24.18%376M2,156.38%210M
Cash received relating to other financing activities --------------28.32M------------------------
Cash inflows from financing activities 76.83%877.5M64.98%415.5M-41.50%76.8M26.37%622.84M31.61%496.24M19.53%251.84M0.98%131.27M-76.40%492.86M-79.22%377.07M1,391.89%210.7M
Borrowing repayment 172.54%751.96M146.80%222.15M237.04%36.4M71.28%393.21M119.72%275.91M55.82%90.01M59.52%10.8M943.52%229.58M1,041.59%125.58M425.15%57.77M
Dividend interest payment 2.76%35.55M5.47%23.75M1.88%10.93M14.11%47.53M14.50%34.59M16.17%22.52M18.53%10.73M40.88%41.66M39.61%30.21M11.04%19.39M
-Including:Cash payments for dividends or profit to minority shareholders --------------150K------------------------
Cash payments relating to other financing activities -47.01%53.5M-43.85%38.29M10.85%8.38M91.23%163.9M50.82%100.98M269.47%68.19M203.33%7.56M179.11%85.71M282.39%66.95M32.53%18.46M
Cash outflows from financing activities 104.39%841.01M57.25%284.19M91.53%55.71M69.40%604.65M84.74%411.48M89.02%180.72M242.10%29.09M333.83%356.94M344.15%222.74M125.58%95.61M
Net cash flows from financing activities -56.95%36.49M84.63%131.31M-79.36%21.09M-86.61%18.19M-45.08%84.76M-38.20%71.12M-15.90%102.18M-93.22%135.92M-91.25%154.33M507.25%115.09M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---5.22K---3.52K--9.25----------------------------
Net increase in cash and cash equivalents 69.81%-211.41M65.08%-205.02M14.46%-339.74M-93.93%-311.87M-92.01%-700.3M-45.10%-587.04M-43.18%-397.17M-123.33%-160.81M-148.88%-364.71M16.21%-404.57M
Add:Begin period cash and cash equivalents -17.03%1.52B-17.00%1.52B-16.96%1.52B-8.06%1.83B-8.06%1.83B-8.06%1.83B-8.11%1.83B52.79%1.99B52.79%1.99B52.79%1.99B
End period cash equivalent 15.57%1.31B5.63%1.32B-17.65%1.18B-17.00%1.52B-30.45%1.13B-21.59%1.25B-16.40%1.44B-8.06%1.83B-20.54%1.63B93.28%1.59B
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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