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000049 Shenzhen Desay Battery Technology

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  • 21.23
  • +0.15+0.71%
Market Closed May 31 15:00 CST
8.17BMarket Cap15.34P/E (TTM)

Shenzhen Desay Battery Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-10.05%5.17B
-11.11%20.27B
-12.10%14.35B
-11.10%9.66B
-4.93%5.74B
16.24%22.8B
22.35%16.32B
15.35%10.87B
13.54%6.04B
3.42%19.61B
Refunds of taxes and levies
-15.99%113.33M
30.84%591.81M
36.94%420.02M
25.42%267.34M
12.96%134.91M
76.67%452.33M
40.02%306.71M
48.00%213.15M
83.51%119.43M
14.38%256.03M
Cash received relating to other operating activities
4.96%117.82M
180.78%805.8M
129.16%504.51M
161.05%306.39M
77.01%112.25M
6.19%286.99M
10.83%220.16M
-9.53%117.37M
-12.65%63.41M
-36.89%270.26M
Cash inflows from operating activities
-9.90%5.4B
-7.96%21.67B
-9.36%15.27B
-8.60%10.24B
-3.75%5.99B
16.88%23.54B
22.47%16.85B
15.50%11.2B
14.02%6.22B
2.67%20.14B
Goods services cash paid
-8.32%4.05B
-21.40%16.4B
-21.80%11.6B
-25.78%7.38B
-22.26%4.42B
16.62%20.87B
19.62%14.84B
22.11%9.94B
17.01%5.68B
7.34%17.89B
Staff behalf paid
9.35%405.2M
9.80%1.73B
9.50%1.33B
9.77%971.14M
14.55%370.54M
28.01%1.58B
27.60%1.22B
23.71%884.67M
20.42%323.47M
16.29%1.23B
All taxes paid
68.28%87.07M
-37.81%162.75M
-35.71%128.26M
-41.88%91.68M
-39.41%51.74M
28.01%261.69M
15.20%199.5M
26.97%157.74M
5.32%85.4M
-20.81%204.42M
Cash paid relating to other operating activities
33.48%102.31M
5.60%466.43M
-11.53%322.31M
-11.93%188.41M
-34.06%76.65M
33.86%441.7M
48.86%364.33M
35.08%213.94M
37.02%116.24M
-5.14%329.98M
Cash outflows from operating activities
-5.53%4.64B
-18.94%18.76B
-19.45%13.39B
-22.93%8.63B
-20.79%4.91B
17.74%23.15B
20.64%16.62B
22.53%11.2B
17.33%6.2B
7.23%19.66B
Net cash flows from operating activities
-29.82%755.86M
642.24%2.9B
714.18%1.89B
313,313.84%1.61B
5,175.71%1.08B
-18.62%390.93M
1,494.17%231.61M
-99.91%512.31K
-88.07%20.42M
-62.53%480.41M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--11.8M
--11.8M
--11.8M
--11.8M
----
Cash received from returns on investments
1,031.90%7.86M
34.94%6.44M
5.62%4.2M
50.29%2.14M
84.30%694.56K
0.91%4.77M
-9.22%3.98M
-51.18%1.42M
-66.27%376.87K
-71.57%4.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
88.38%3.42M
81.43%3.38M
-58.40%571.93K
1,151.88%349.9K
162.83%1.82M
203.96%1.86M
168.54%1.37M
330.00%27.95K
-90.12%690.73K
Cash received relating to other investing activities
-37.63%299.5M
67.04%2.09B
61.54%1.64B
75.02%1.02B
179.19%480.2M
-44.66%1.25B
-52.44%1.02B
-62.89%582.46M
-76.80%172M
-58.60%2.26B
Cash inflows from investing activities
-36.13%307.36M
65.40%2.1B
59.52%1.65B
71.19%1.02B
161.26%481.24M
-43.98%1.27B
-51.73%1.03B
-62.04%597.06M
-75.19%184.2M
-58.68%2.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-39.33%229.31M
24.19%1.83B
14.79%1.12B
49.41%764.43M
40.14%377.96M
101.37%1.47B
70.24%973.5M
42.05%511.63M
46.95%269.71M
8.23%729.96M
Cash paid to acquire investments
----
----
----
----
----
-84.25%10M
-75.31%10M
----
----
217.50%63.5M
Cash paid relating to other investing activities
-31.24%419.9M
74.18%2.18B
68.39%1.87B
39.79%1.28B
255.06%610.7M
-44.67%1.25B
-47.98%1.11B
-43.85%912.46M
-78.64%172M
-56.44%2.26B
Cash outflows from investing activities
-34.33%649.21M
46.63%4B
42.68%2.99B
43.25%2.04B
123.83%988.66M
-10.59%2.73B
-23.80%2.1B
-28.62%1.42B
-55.33%441.71M
-48.09%3.05B
Net cash flows from investing activities
32.63%-341.85M
-30.34%-1.9B
-26.28%-1.34B
-23.07%-1.02B
-97.05%-507.41M
-85.39%-1.46B
-74.71%-1.06B
-95.82%-827.03M
-4.52%-257.5M
-96.93%-788.24M
Financing cash flow
Cash received from capital contributions
----
1,099.89%1.8B
----
----
----
--150M
--150M
--150M
--45M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--150M
--150M
--150M
--45M
----
Cash from borrowing
-46.33%559.16M
-8.11%4.17B
-2.87%3.29B
-15.17%2.15B
28.73%1.04B
61.66%4.54B
60.65%3.38B
121.56%2.53B
15.94%809.33M
106.58%2.81B
Cash received relating to other financing activities
8,276.02%109.93M
-74.14%2.54M
-65.95%4.61M
-59.00%5.37M
-79.19%1.31M
93.54%9.82M
369.16%13.54M
2,209.53%13.09M
--6.31M
-95.11%5.07M
Cash inflows from financing activities
-35.86%669.09M
27.10%5.98B
-7.22%3.29B
-20.11%2.15B
21.21%1.04B
67.05%4.7B
68.18%3.55B
135.72%2.69B
23.29%860.63M
92.29%2.81B
Borrowing repayment
-50.51%381.02M
12.73%3.25B
29.66%2.75B
38.53%1.94B
84.69%769.91M
21.48%2.88B
64.92%2.12B
53.42%1.4B
-8.96%416.86M
88.18%2.37B
Dividend interest payment
-3.84%89.89M
106.63%739.32M
77.69%555.09M
49.21%410.67M
287.78%93.48M
0.90%357.8M
-2.51%312.39M
-5.11%275.22M
-40.06%24.11M
-41.44%354.62M
Cash payments relating to other financing activities
186.24%43.84M
40.92%62.23M
20.47%35.5M
33.71%23.38M
139.38%15.32M
77.68%44.16M
296.24%29.46M
263.15%17.49M
5.12%6.4M
-94.44%24.86M
Cash outflows from financing activities
-41.42%514.76M
23.34%4.05B
35.65%3.34B
40.22%2.38B
96.42%878.71M
19.33%3.29B
52.59%2.46B
40.21%1.69B
-11.27%447.37M
18.97%2.75B
Net cash flows from financing activities
-6.15%154.33M
35.85%1.92B
-104.24%-46.12M
-122.43%-224.14M
-60.21%164.45M
2,220.24%1.42B
118.80%1.09B
1,617.14%999.26M
113.14%413.27M
107.17%61.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents
194.79%11.18M
-112.80%-3.02M
-109.49%-2.44M
-94.76%496.23K
-4,323.99%-11.79M
454.26%23.61M
818.53%25.7M
364.33%9.48M
62.70%-266.51K
65.74%-6.67M
Net increase in cash and cash equivalents
-19.77%579.51M
691.02%2.92B
75.47%497.22M
99.86%364.2M
310.61%722.33M
245.48%368.77M
316.86%283.37M
181.13%182.23M
49.11%175.91M
-2,256.62%-253.49M
Add:Begin period cash and cash equivalents
492.49%3.51B
164.97%592.3M
164.97%592.3M
164.97%592.3M
164.97%592.3M
-53.14%223.54M
-53.14%223.54M
-53.14%223.54M
-53.14%223.54M
2.53%477.02M
End period cash equivalent
211.03%4.09B
492.49%3.51B
114.94%1.09B
135.73%956.51M
229.11%1.31B
164.97%592.3M
46.35%506.9M
-25.11%405.76M
-32.87%399.45M
-53.14%223.54M
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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -10.05%5.17B-11.11%20.27B-12.10%14.35B-11.10%9.66B-4.93%5.74B16.24%22.8B22.35%16.32B15.35%10.87B13.54%6.04B3.42%19.61B
Refunds of taxes and levies -15.99%113.33M30.84%591.81M36.94%420.02M25.42%267.34M12.96%134.91M76.67%452.33M40.02%306.71M48.00%213.15M83.51%119.43M14.38%256.03M
Cash received relating to other operating activities 4.96%117.82M180.78%805.8M129.16%504.51M161.05%306.39M77.01%112.25M6.19%286.99M10.83%220.16M-9.53%117.37M-12.65%63.41M-36.89%270.26M
Cash inflows from operating activities -9.90%5.4B-7.96%21.67B-9.36%15.27B-8.60%10.24B-3.75%5.99B16.88%23.54B22.47%16.85B15.50%11.2B14.02%6.22B2.67%20.14B
Goods services cash paid -8.32%4.05B-21.40%16.4B-21.80%11.6B-25.78%7.38B-22.26%4.42B16.62%20.87B19.62%14.84B22.11%9.94B17.01%5.68B7.34%17.89B
Staff behalf paid 9.35%405.2M9.80%1.73B9.50%1.33B9.77%971.14M14.55%370.54M28.01%1.58B27.60%1.22B23.71%884.67M20.42%323.47M16.29%1.23B
All taxes paid 68.28%87.07M-37.81%162.75M-35.71%128.26M-41.88%91.68M-39.41%51.74M28.01%261.69M15.20%199.5M26.97%157.74M5.32%85.4M-20.81%204.42M
Cash paid relating to other operating activities 33.48%102.31M5.60%466.43M-11.53%322.31M-11.93%188.41M-34.06%76.65M33.86%441.7M48.86%364.33M35.08%213.94M37.02%116.24M-5.14%329.98M
Cash outflows from operating activities -5.53%4.64B-18.94%18.76B-19.45%13.39B-22.93%8.63B-20.79%4.91B17.74%23.15B20.64%16.62B22.53%11.2B17.33%6.2B7.23%19.66B
Net cash flows from operating activities -29.82%755.86M642.24%2.9B714.18%1.89B313,313.84%1.61B5,175.71%1.08B-18.62%390.93M1,494.17%231.61M-99.91%512.31K-88.07%20.42M-62.53%480.41M
Investing cash flow
Cash received from disposal of investments ----------------------11.8M--11.8M--11.8M--11.8M----
Cash received from returns on investments 1,031.90%7.86M34.94%6.44M5.62%4.2M50.29%2.14M84.30%694.56K0.91%4.77M-9.22%3.98M-51.18%1.42M-66.27%376.87K-71.57%4.73M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----88.38%3.42M81.43%3.38M-58.40%571.93K1,151.88%349.9K162.83%1.82M203.96%1.86M168.54%1.37M330.00%27.95K-90.12%690.73K
Cash received relating to other investing activities -37.63%299.5M67.04%2.09B61.54%1.64B75.02%1.02B179.19%480.2M-44.66%1.25B-52.44%1.02B-62.89%582.46M-76.80%172M-58.60%2.26B
Cash inflows from investing activities -36.13%307.36M65.40%2.1B59.52%1.65B71.19%1.02B161.26%481.24M-43.98%1.27B-51.73%1.03B-62.04%597.06M-75.19%184.2M-58.68%2.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets -39.33%229.31M24.19%1.83B14.79%1.12B49.41%764.43M40.14%377.96M101.37%1.47B70.24%973.5M42.05%511.63M46.95%269.71M8.23%729.96M
Cash paid to acquire investments ---------------------84.25%10M-75.31%10M--------217.50%63.5M
Cash paid relating to other investing activities -31.24%419.9M74.18%2.18B68.39%1.87B39.79%1.28B255.06%610.7M-44.67%1.25B-47.98%1.11B-43.85%912.46M-78.64%172M-56.44%2.26B
Cash outflows from investing activities -34.33%649.21M46.63%4B42.68%2.99B43.25%2.04B123.83%988.66M-10.59%2.73B-23.80%2.1B-28.62%1.42B-55.33%441.71M-48.09%3.05B
Net cash flows from investing activities 32.63%-341.85M-30.34%-1.9B-26.28%-1.34B-23.07%-1.02B-97.05%-507.41M-85.39%-1.46B-74.71%-1.06B-95.82%-827.03M-4.52%-257.5M-96.93%-788.24M
Financing cash flow
Cash received from capital contributions ----1,099.89%1.8B--------------150M--150M--150M--45M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------150M--150M--150M--45M----
Cash from borrowing -46.33%559.16M-8.11%4.17B-2.87%3.29B-15.17%2.15B28.73%1.04B61.66%4.54B60.65%3.38B121.56%2.53B15.94%809.33M106.58%2.81B
Cash received relating to other financing activities 8,276.02%109.93M-74.14%2.54M-65.95%4.61M-59.00%5.37M-79.19%1.31M93.54%9.82M369.16%13.54M2,209.53%13.09M--6.31M-95.11%5.07M
Cash inflows from financing activities -35.86%669.09M27.10%5.98B-7.22%3.29B-20.11%2.15B21.21%1.04B67.05%4.7B68.18%3.55B135.72%2.69B23.29%860.63M92.29%2.81B
Borrowing repayment -50.51%381.02M12.73%3.25B29.66%2.75B38.53%1.94B84.69%769.91M21.48%2.88B64.92%2.12B53.42%1.4B-8.96%416.86M88.18%2.37B
Dividend interest payment -3.84%89.89M106.63%739.32M77.69%555.09M49.21%410.67M287.78%93.48M0.90%357.8M-2.51%312.39M-5.11%275.22M-40.06%24.11M-41.44%354.62M
Cash payments relating to other financing activities 186.24%43.84M40.92%62.23M20.47%35.5M33.71%23.38M139.38%15.32M77.68%44.16M296.24%29.46M263.15%17.49M5.12%6.4M-94.44%24.86M
Cash outflows from financing activities -41.42%514.76M23.34%4.05B35.65%3.34B40.22%2.38B96.42%878.71M19.33%3.29B52.59%2.46B40.21%1.69B-11.27%447.37M18.97%2.75B
Net cash flows from financing activities -6.15%154.33M35.85%1.92B-104.24%-46.12M-122.43%-224.14M-60.21%164.45M2,220.24%1.42B118.80%1.09B1,617.14%999.26M113.14%413.27M107.17%61.01M
Net cash flow
Exchange rate change effecting cash and cash equivalents 194.79%11.18M-112.80%-3.02M-109.49%-2.44M-94.76%496.23K-4,323.99%-11.79M454.26%23.61M818.53%25.7M364.33%9.48M62.70%-266.51K65.74%-6.67M
Net increase in cash and cash equivalents -19.77%579.51M691.02%2.92B75.47%497.22M99.86%364.2M310.61%722.33M245.48%368.77M316.86%283.37M181.13%182.23M49.11%175.91M-2,256.62%-253.49M
Add:Begin period cash and cash equivalents 492.49%3.51B164.97%592.3M164.97%592.3M164.97%592.3M164.97%592.3M-53.14%223.54M-53.14%223.54M-53.14%223.54M-53.14%223.54M2.53%477.02M
End period cash equivalent 211.03%4.09B492.49%3.51B114.94%1.09B135.73%956.51M229.11%1.31B164.97%592.3M46.35%506.9M-25.11%405.76M-32.87%399.45M-53.14%223.54M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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

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Heat List
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