CN Stock MarketDetailed Quotes

688700 Kunshan Dongwei Technology

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  • 30.67
  • -0.43-1.38%
Trading Nov 25 11:24 CST
9.15BMarket Cap129.41P/E (TTM)

Kunshan Dongwei Technology 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
-7.50%483.97M
-16.38%312.59M
-24.52%155.09M
-17.65%657.72M
-2.02%523.21M
23.81%373.8M
15.22%205.48M
40.07%798.72M
37.60%533.98M
11.89%301.9M
Refunds of taxes and levies
98.65%12.96M
115.00%9.82M
5.96%3M
-54.58%8.32M
-42.92%6.52M
-25.15%4.57M
49.85%2.83M
38.36%18.31M
28.23%11.43M
39.09%6.1M
Cash received relating to other operating activities
52.41%25.06M
28.74%17.27M
-58.20%4.28M
109.72%19.46M
133.16%16.44M
123.12%13.42M
304.17%10.23M
-27.08%9.28M
-4.56%7.05M
0.32%6.01M
Cash inflows from operating activities
-4.43%521.99M
-13.30%339.69M
-25.70%162.37M
-17.04%685.5M
-1.14%546.18M
24.77%391.79M
19.58%218.54M
38.60%826.31M
36.63%552.46M
12.07%314.02M
Goods services cash paid
-17.78%271.67M
-15.01%176.89M
-1.69%101.6M
13.48%425.25M
8.55%330.4M
2.18%208.14M
-4.09%103.35M
47.11%374.74M
62.92%304.37M
81.94%203.7M
Staff behalf paid
6.11%174.79M
5.39%119.93M
6.67%65.41M
18.26%224.17M
17.97%164.71M
19.27%113.79M
16.26%61.32M
21.49%189.55M
17.97%139.63M
19.71%95.41M
All taxes paid
-23.33%42.88M
-16.41%31.66M
-9.23%14.05M
-8.82%71.46M
-7.19%55.93M
4.72%37.87M
-21.03%15.48M
54.54%78.37M
80.32%60.26M
36.70%36.17M
Cash paid relating to other operating activities
-0.67%40.15M
-12.01%25.85M
26.81%14.52M
-17.91%44.23M
20.76%40.42M
53.03%29.37M
22.70%11.45M
17.77%53.87M
-0.59%33.48M
6.51%19.19M
Cash outflows from operating activities
-10.48%529.49M
-8.96%354.32M
2.08%195.57M
9.84%765.1M
9.99%591.46M
9.79%389.17M
1.14%191.59M
37.33%696.53M
44.44%537.73M
50.11%354.47M
Net cash flows from operating activities
83.44%-7.5M
-659.95%-14.63M
-223.24%-33.21M
-161.34%-79.6M
-407.56%-45.29M
106.46%2.61M
503.46%26.95M
45.87%129.78M
-54.09%14.72M
-191.76%-40.45M
Investing cash flow
Cash received from disposal of investments
-16.03%819.49M
5.58%504.59M
-25.38%199.8M
21.15%1.32B
20.62%975.93M
-9.66%477.93M
8.41%267.76M
106.65%1.09B
208.81%809.08M
--529.06M
Cash received from returns on investments
13.17%6.15M
28.21%5.38M
-70.75%756.87K
0.69%7.07M
-5.07%5.43M
-0.87%4.2M
34.91%2.59M
159.99%7.02M
432.99%5.72M
--4.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-33.70%13.65K
80.00%13.5K
--13.5K
-68.34%73.59K
-91.14%20.59K
-96.77%7.5K
----
-98.07%232.41K
637.82%232.41K
1,006.72%232.41K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
359.41%2.32M
Cash inflows from investing activities
-15.87%825.65M
5.78%509.98M
-25.81%200.57M
21.00%1.33B
20.41%981.39M
-10.02%482.14M
8.61%270.35M
102.18%1.1B
209.18%815.04M
101,772.38%535.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.28%66.39M
-4.72%52.46M
15.34%41.8M
-36.56%99.99M
19.46%77.45M
24.78%55.06M
85.04%36.24M
166.04%157.62M
125.90%64.83M
227.16%44.12M
Cash paid to acquire investments
-57.31%639.7M
-52.54%360.7M
-73.86%75.8M
73.26%1.81B
81.48%1.5B
70.53%760M
7.14%290M
34.34%1.05B
42.83%825.67M
395.19%445.67M
Cash outflows from investing activities
-55.19%706.09M
-49.31%413.16M
-63.95%117.6M
58.88%1.91B
76.97%1.58B
66.41%815.06M
12.40%326.24M
43.25%1.2B
46.76%890.5M
373.29%489.8M
Net cash flows from investing activities
120.11%119.56M
129.08%96.82M
248.46%82.97M
-447.07%-585.23M
-687.81%-594.53M
-822.93%-332.92M
-35.24%-55.89M
64.07%-106.97M
78.01%-75.47M
144.73%46.05M
Financing cash flow
Cash received from capital contributions
----
----
----
--726.75M
--726.75M
--726.75M
----
----
----
----
Cash inflows from financing activities
----
----
----
--726.75M
--726.75M
--726.75M
----
----
----
----
Dividend interest payment
-11.52%57.31M
-14.44%55.42M
----
46.67%64.77M
46.71%64.77M
46.83%64.77M
----
0.00%44.16M
0.00%44.15M
--44.11M
Cash payments relating to other financing activities
-1.08%18.17M
48.93%17.11M
202.18%16.42M
1,765.30%19M
--18.37M
--11.49M
--5.44M
-93.16%1.02M
----
----
Cash outflows from financing activities
-9.21%75.48M
-4.89%72.53M
202.18%16.42M
85.42%83.77M
88.32%83.14M
72.87%76.26M
21,837.41%5.44M
-23.49%45.18M
-27.35%44.15M
721.95%44.11M
Net cash flows from financing activities
-111.73%-75.48M
-111.15%-72.53M
-202.18%-16.42M
1,523.19%642.98M
1,557.89%643.61M
1,574.66%650.49M
-21,837.41%-5.44M
-117.76%-45.18M
-117.47%-44.15M
-114.32%-44.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-76.15%1.03M
-94.01%253.04K
58.57%-153.26K
449.13%4.68M
569.05%4.32M
1,734.67%4.22M
-3,144.21%-369.91K
243.58%852.43K
469.42%645.66K
175.30%230.1K
Net increase in cash and cash equivalents
363.41%37.61M
-96.94%9.92M
195.51%33.19M
20.22%-17.17M
107.79%8.12M
947.57%324.4M
27.67%-34.75M
-147.81%-21.52M
-77.90%-104.24M
-115.38%-38.27M
Add:Begin period cash and cash equivalents
-10.14%152.24M
-10.14%152.24M
-9.87%152.69M
-11.27%169.41M
-11.27%169.41M
-11.27%169.41M
-11.27%169.41M
30.85%190.93M
30.85%190.93M
30.85%190.93M
End period cash equivalent
6.94%189.85M
-67.16%162.16M
38.03%185.87M
-10.14%152.24M
104.78%177.53M
223.48%493.81M
-5.76%134.66M
-11.27%169.41M
-0.72%86.69M
-61.33%152.66M
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -7.50%483.97M-16.38%312.59M-24.52%155.09M-17.65%657.72M-2.02%523.21M23.81%373.8M15.22%205.48M40.07%798.72M37.60%533.98M11.89%301.9M
Refunds of taxes and levies 98.65%12.96M115.00%9.82M5.96%3M-54.58%8.32M-42.92%6.52M-25.15%4.57M49.85%2.83M38.36%18.31M28.23%11.43M39.09%6.1M
Cash received relating to other operating activities 52.41%25.06M28.74%17.27M-58.20%4.28M109.72%19.46M133.16%16.44M123.12%13.42M304.17%10.23M-27.08%9.28M-4.56%7.05M0.32%6.01M
Cash inflows from operating activities -4.43%521.99M-13.30%339.69M-25.70%162.37M-17.04%685.5M-1.14%546.18M24.77%391.79M19.58%218.54M38.60%826.31M36.63%552.46M12.07%314.02M
Goods services cash paid -17.78%271.67M-15.01%176.89M-1.69%101.6M13.48%425.25M8.55%330.4M2.18%208.14M-4.09%103.35M47.11%374.74M62.92%304.37M81.94%203.7M
Staff behalf paid 6.11%174.79M5.39%119.93M6.67%65.41M18.26%224.17M17.97%164.71M19.27%113.79M16.26%61.32M21.49%189.55M17.97%139.63M19.71%95.41M
All taxes paid -23.33%42.88M-16.41%31.66M-9.23%14.05M-8.82%71.46M-7.19%55.93M4.72%37.87M-21.03%15.48M54.54%78.37M80.32%60.26M36.70%36.17M
Cash paid relating to other operating activities -0.67%40.15M-12.01%25.85M26.81%14.52M-17.91%44.23M20.76%40.42M53.03%29.37M22.70%11.45M17.77%53.87M-0.59%33.48M6.51%19.19M
Cash outflows from operating activities -10.48%529.49M-8.96%354.32M2.08%195.57M9.84%765.1M9.99%591.46M9.79%389.17M1.14%191.59M37.33%696.53M44.44%537.73M50.11%354.47M
Net cash flows from operating activities 83.44%-7.5M-659.95%-14.63M-223.24%-33.21M-161.34%-79.6M-407.56%-45.29M106.46%2.61M503.46%26.95M45.87%129.78M-54.09%14.72M-191.76%-40.45M
Investing cash flow
Cash received from disposal of investments -16.03%819.49M5.58%504.59M-25.38%199.8M21.15%1.32B20.62%975.93M-9.66%477.93M8.41%267.76M106.65%1.09B208.81%809.08M--529.06M
Cash received from returns on investments 13.17%6.15M28.21%5.38M-70.75%756.87K0.69%7.07M-5.07%5.43M-0.87%4.2M34.91%2.59M159.99%7.02M432.99%5.72M--4.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -33.70%13.65K80.00%13.5K--13.5K-68.34%73.59K-91.14%20.59K-96.77%7.5K-----98.07%232.41K637.82%232.41K1,006.72%232.41K
Cash received relating to other investing activities ------------------------------------359.41%2.32M
Cash inflows from investing activities -15.87%825.65M5.78%509.98M-25.81%200.57M21.00%1.33B20.41%981.39M-10.02%482.14M8.61%270.35M102.18%1.1B209.18%815.04M101,772.38%535.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.28%66.39M-4.72%52.46M15.34%41.8M-36.56%99.99M19.46%77.45M24.78%55.06M85.04%36.24M166.04%157.62M125.90%64.83M227.16%44.12M
Cash paid to acquire investments -57.31%639.7M-52.54%360.7M-73.86%75.8M73.26%1.81B81.48%1.5B70.53%760M7.14%290M34.34%1.05B42.83%825.67M395.19%445.67M
Cash outflows from investing activities -55.19%706.09M-49.31%413.16M-63.95%117.6M58.88%1.91B76.97%1.58B66.41%815.06M12.40%326.24M43.25%1.2B46.76%890.5M373.29%489.8M
Net cash flows from investing activities 120.11%119.56M129.08%96.82M248.46%82.97M-447.07%-585.23M-687.81%-594.53M-822.93%-332.92M-35.24%-55.89M64.07%-106.97M78.01%-75.47M144.73%46.05M
Financing cash flow
Cash received from capital contributions --------------726.75M--726.75M--726.75M----------------
Cash inflows from financing activities --------------726.75M--726.75M--726.75M----------------
Dividend interest payment -11.52%57.31M-14.44%55.42M----46.67%64.77M46.71%64.77M46.83%64.77M----0.00%44.16M0.00%44.15M--44.11M
Cash payments relating to other financing activities -1.08%18.17M48.93%17.11M202.18%16.42M1,765.30%19M--18.37M--11.49M--5.44M-93.16%1.02M--------
Cash outflows from financing activities -9.21%75.48M-4.89%72.53M202.18%16.42M85.42%83.77M88.32%83.14M72.87%76.26M21,837.41%5.44M-23.49%45.18M-27.35%44.15M721.95%44.11M
Net cash flows from financing activities -111.73%-75.48M-111.15%-72.53M-202.18%-16.42M1,523.19%642.98M1,557.89%643.61M1,574.66%650.49M-21,837.41%-5.44M-117.76%-45.18M-117.47%-44.15M-114.32%-44.11M
Net cash flow
Exchange rate change effecting cash and cash equivalents -76.15%1.03M-94.01%253.04K58.57%-153.26K449.13%4.68M569.05%4.32M1,734.67%4.22M-3,144.21%-369.91K243.58%852.43K469.42%645.66K175.30%230.1K
Net increase in cash and cash equivalents 363.41%37.61M-96.94%9.92M195.51%33.19M20.22%-17.17M107.79%8.12M947.57%324.4M27.67%-34.75M-147.81%-21.52M-77.90%-104.24M-115.38%-38.27M
Add:Begin period cash and cash equivalents -10.14%152.24M-10.14%152.24M-9.87%152.69M-11.27%169.41M-11.27%169.41M-11.27%169.41M-11.27%169.41M30.85%190.93M30.85%190.93M30.85%190.93M
End period cash equivalent 6.94%189.85M-67.16%162.16M38.03%185.87M-10.14%152.24M104.78%177.53M223.48%493.81M-5.76%134.66M-11.27%169.41M-0.72%86.69M-61.33%152.66M
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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Heat List
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