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001311 Chuzhou Duoli Automotive Technology

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  • 37.98
  • -0.54-1.40%
Noon Break May 23 11:30 CST
6.98BMarket Cap13.82P/E (TTM)

Chuzhou Duoli Automotive 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
10.59%776.18M
14.29%2.96B
18.58%2.16B
14.96%1.49B
11.14%701.84M
39.81%2.59B
--1.82B
59.79%1.3B
--631.46M
88.62%1.86B
Refunds of taxes and levies
172.24%16.35M
38.46%34.57M
83.03%42.77M
603.66%36.43M
437.63%6.01M
602.97%24.97M
--23.37M
395.04%5.18M
--1.12M
41.60%3.55M
Cash received relating to other operating activities
-64.80%6.34M
250.56%52.07M
338.60%35.48M
980.21%26.12M
1,481.55%18M
-3.78%14.85M
--8.09M
-72.26%2.42M
--1.14M
-8.34%15.44M
Cash inflows from operating activities
10.06%798.87M
15.85%3.05B
20.78%2.24B
19.08%1.56B
14.54%725.84M
40.51%2.63B
--1.86B
58.82%1.31B
--633.72M
86.88%1.87B
Goods services cash paid
-12.24%532.11M
9.50%2.03B
27.85%1.61B
32.43%1.11B
20.77%606.32M
41.36%1.85B
--1.26B
42.41%839.75M
--502.04M
217.69%1.31B
Staff behalf paid
-10.20%57.69M
21.29%187.79M
16.31%129.52M
30.97%98.15M
105.19%64.25M
26.10%154.83M
--111.36M
20.28%74.94M
--31.31M
33.89%122.78M
All taxes paid
52.67%75.65M
-0.74%213.91M
10.13%172.54M
-0.07%114.29M
-12.90%49.55M
53.94%215.51M
--156.67M
75.78%114.37M
--56.89M
-7.11%140M
Cash paid relating to other operating activities
-38.07%21.31M
-13.67%108.04M
31.85%128.05M
69.91%77.73M
7.55%34.42M
34.69%125.15M
--97.11M
11.68%45.75M
--32M
69.76%92.91M
Cash outflows from operating activities
-8.98%686.76M
8.11%2.54B
25.59%2.04B
30.47%1.4B
21.26%754.53M
40.92%2.35B
--1.63B
41.80%1.07B
--622.25M
134.84%1.67B
Net cash flows from operating activities
490.69%112.1M
80.03%510.72M
-13.47%197.57M
-33.69%153.86M
-350.15%-28.69M
37.22%283.69M
--228.32M
257.68%232.03M
--11.47M
-29.41%206.73M
Investing cash flow
Cash received from returns on investments
--2.46M
--5.72M
--2.76M
--1.83M
----
----
----
----
----
5.41%613.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--122.55K
-59.06%1.29M
-99.34%20K
--20K
----
674.45%3.14M
--3.02M
----
----
711.80%405.9K
Cash received relating to other investing activities
42,959.49%380M
--1.4B
--400.88M
--882.5K
--882.5K
----
----
----
----
66.80%6.52B
Cash inflows from investing activities
43,252.66%382.59M
44,687.26%1.41B
13,250.89%403.66M
--2.73M
--882.5K
-99.95%3.14M
--3.02M
--0
----
66.80%6.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
101.13%124.45M
92.16%942.36M
55.24%488.34M
51.44%255.06M
-10.53%61.88M
190.26%490.42M
--314.57M
150.79%168.42M
--69.16M
221.43%168.95M
 Net cash paid to acquire subsidiaries and other business units
----
--14.34M
--14.34M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
14,786.17%380M
47,029.07%1.78B
10,490.80%400M
10,490.80%400M
--2.55M
-99.94%3.78M
--3.78M
-99.92%3.78M
----
67.38%6.52B
Cash outflows from investing activities
682.96%504.45M
453.77%2.74B
183.55%902.68M
280.40%655.06M
-6.84%64.43M
-92.61%494.19M
--318.35M
-96.62%172.2M
--69.16M
69.44%6.69B
Net cash flows from investing activities
-91.77%-121.86M
-170.61%-1.33B
-58.26%-499.02M
-278.82%-652.33M
8.12%-63.55M
-190.50%-491.05M
---315.32M
-154.38%-172.2M
---69.16M
-334.20%-169.04M
Financing cash flow
Cash received from capital contributions
----
--2.06B
--2.06B
--2.06B
--2.06B
----
----
----
----
----
Cash from borrowing
----
-96.38%21.34M
-88.36%23.84M
-81.56%21.34M
-76.29%21.34M
3.40%589.78M
--204.7M
-62.79%115.69M
--90M
223.12%570.4M
Cash received relating to other financing activities
-60.00%8M
77.50%35.5M
77.50%35.5M
66.67%20M
66.67%20M
11.11%20M
--20M
100.00%12M
--12M
180.71%18M
Cash inflows from financing activities
-99.62%8M
246.51%2.11B
841.47%2.12B
1,542.58%2.1B
1,956.36%2.1B
3.63%609.78M
--224.7M
-59.71%127.69M
--102M
127.06%588.4M
Borrowing repayment
-88.33%45M
71.48%600.27M
188.91%540.27M
397.97%537.8M
257.19%385.77M
1.47%350.06M
--187M
-15.29%108M
--108M
360.01%345M
Dividend interest payment
-99.03%45.38K
632.23%109.05M
842.61%99.61M
1,340.55%99.07M
42.24%4.68M
-93.06%14.89M
--10.57M
-96.68%6.88M
--3.29M
29.08%214.52M
Cash payments relating to other financing activities
-94.65%2.4M
88.11%67.34M
68.00%56.98M
331.41%46.95M
373.16%44.94M
15.33%35.8M
--33.92M
-30.64%10.88M
--9.5M
-86.63%31.04M
Cash outflows from financing activities
-89.10%47.45M
93.80%776.66M
201.04%696.86M
443.75%683.83M
260.45%435.39M
-32.14%400.75M
--231.49M
-64.12%125.76M
--120.79M
24.78%590.55M
Net cash flows from financing activities
-102.37%-39.45M
539.29%1.34B
21,007.17%1.42B
73,027.59%1.41B
8,945.34%1.66B
9,822.28%209.03M
---6.79M
105.75%1.93M
---18.79M
99.00%-2.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
125.58%317.44K
-77.33%1.1M
-10.62%3.69M
2,216.92%6.49M
-750.53%-1.24M
534.11%4.84M
--4.13M
132.26%280.08K
---145.93K
19.47%-1.11M
Net increase in cash and cash equivalents
-103.12%-48.89M
7,874.12%519.33M
1,350.09%1.12B
1,385.47%921.68M
2,147.14%1.57B
-81.08%6.51M
---89.66M
266.37%62.05M
---76.62M
-10.39%34.43M
Add:Begin period cash and cash equivalents
400.05%649.15M
5.28%129.82M
5.28%129.82M
5.28%129.82M
5.28%129.82M
38.74%123.31M
--123.31M
38.74%123.31M
--123.31M
76.16%88.87M
End period cash equivalent
-64.66%600.26M
400.05%649.15M
3,617.55%1.25B
467.30%1.05B
3,538.38%1.7B
5.28%129.82M
--33.64M
259.35%185.35M
--46.68M
38.74%123.31M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 10.59%776.18M14.29%2.96B18.58%2.16B14.96%1.49B11.14%701.84M39.81%2.59B--1.82B59.79%1.3B--631.46M88.62%1.86B
Refunds of taxes and levies 172.24%16.35M38.46%34.57M83.03%42.77M603.66%36.43M437.63%6.01M602.97%24.97M--23.37M395.04%5.18M--1.12M41.60%3.55M
Cash received relating to other operating activities -64.80%6.34M250.56%52.07M338.60%35.48M980.21%26.12M1,481.55%18M-3.78%14.85M--8.09M-72.26%2.42M--1.14M-8.34%15.44M
Cash inflows from operating activities 10.06%798.87M15.85%3.05B20.78%2.24B19.08%1.56B14.54%725.84M40.51%2.63B--1.86B58.82%1.31B--633.72M86.88%1.87B
Goods services cash paid -12.24%532.11M9.50%2.03B27.85%1.61B32.43%1.11B20.77%606.32M41.36%1.85B--1.26B42.41%839.75M--502.04M217.69%1.31B
Staff behalf paid -10.20%57.69M21.29%187.79M16.31%129.52M30.97%98.15M105.19%64.25M26.10%154.83M--111.36M20.28%74.94M--31.31M33.89%122.78M
All taxes paid 52.67%75.65M-0.74%213.91M10.13%172.54M-0.07%114.29M-12.90%49.55M53.94%215.51M--156.67M75.78%114.37M--56.89M-7.11%140M
Cash paid relating to other operating activities -38.07%21.31M-13.67%108.04M31.85%128.05M69.91%77.73M7.55%34.42M34.69%125.15M--97.11M11.68%45.75M--32M69.76%92.91M
Cash outflows from operating activities -8.98%686.76M8.11%2.54B25.59%2.04B30.47%1.4B21.26%754.53M40.92%2.35B--1.63B41.80%1.07B--622.25M134.84%1.67B
Net cash flows from operating activities 490.69%112.1M80.03%510.72M-13.47%197.57M-33.69%153.86M-350.15%-28.69M37.22%283.69M--228.32M257.68%232.03M--11.47M-29.41%206.73M
Investing cash flow
Cash received from returns on investments --2.46M--5.72M--2.76M--1.83M--------------------5.41%613.34K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --122.55K-59.06%1.29M-99.34%20K--20K----674.45%3.14M--3.02M--------711.80%405.9K
Cash received relating to other investing activities 42,959.49%380M--1.4B--400.88M--882.5K--882.5K----------------66.80%6.52B
Cash inflows from investing activities 43,252.66%382.59M44,687.26%1.41B13,250.89%403.66M--2.73M--882.5K-99.95%3.14M--3.02M--0----66.80%6.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 101.13%124.45M92.16%942.36M55.24%488.34M51.44%255.06M-10.53%61.88M190.26%490.42M--314.57M150.79%168.42M--69.16M221.43%168.95M
 Net cash paid to acquire subsidiaries and other business units ------14.34M--14.34M----------------------------
Cash paid relating to other investing activities 14,786.17%380M47,029.07%1.78B10,490.80%400M10,490.80%400M--2.55M-99.94%3.78M--3.78M-99.92%3.78M----67.38%6.52B
Cash outflows from investing activities 682.96%504.45M453.77%2.74B183.55%902.68M280.40%655.06M-6.84%64.43M-92.61%494.19M--318.35M-96.62%172.2M--69.16M69.44%6.69B
Net cash flows from investing activities -91.77%-121.86M-170.61%-1.33B-58.26%-499.02M-278.82%-652.33M8.12%-63.55M-190.50%-491.05M---315.32M-154.38%-172.2M---69.16M-334.20%-169.04M
Financing cash flow
Cash received from capital contributions ------2.06B--2.06B--2.06B--2.06B--------------------
Cash from borrowing -----96.38%21.34M-88.36%23.84M-81.56%21.34M-76.29%21.34M3.40%589.78M--204.7M-62.79%115.69M--90M223.12%570.4M
Cash received relating to other financing activities -60.00%8M77.50%35.5M77.50%35.5M66.67%20M66.67%20M11.11%20M--20M100.00%12M--12M180.71%18M
Cash inflows from financing activities -99.62%8M246.51%2.11B841.47%2.12B1,542.58%2.1B1,956.36%2.1B3.63%609.78M--224.7M-59.71%127.69M--102M127.06%588.4M
Borrowing repayment -88.33%45M71.48%600.27M188.91%540.27M397.97%537.8M257.19%385.77M1.47%350.06M--187M-15.29%108M--108M360.01%345M
Dividend interest payment -99.03%45.38K632.23%109.05M842.61%99.61M1,340.55%99.07M42.24%4.68M-93.06%14.89M--10.57M-96.68%6.88M--3.29M29.08%214.52M
Cash payments relating to other financing activities -94.65%2.4M88.11%67.34M68.00%56.98M331.41%46.95M373.16%44.94M15.33%35.8M--33.92M-30.64%10.88M--9.5M-86.63%31.04M
Cash outflows from financing activities -89.10%47.45M93.80%776.66M201.04%696.86M443.75%683.83M260.45%435.39M-32.14%400.75M--231.49M-64.12%125.76M--120.79M24.78%590.55M
Net cash flows from financing activities -102.37%-39.45M539.29%1.34B21,007.17%1.42B73,027.59%1.41B8,945.34%1.66B9,822.28%209.03M---6.79M105.75%1.93M---18.79M99.00%-2.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 125.58%317.44K-77.33%1.1M-10.62%3.69M2,216.92%6.49M-750.53%-1.24M534.11%4.84M--4.13M132.26%280.08K---145.93K19.47%-1.11M
Net increase in cash and cash equivalents -103.12%-48.89M7,874.12%519.33M1,350.09%1.12B1,385.47%921.68M2,147.14%1.57B-81.08%6.51M---89.66M266.37%62.05M---76.62M-10.39%34.43M
Add:Begin period cash and cash equivalents 400.05%649.15M5.28%129.82M5.28%129.82M5.28%129.82M5.28%129.82M38.74%123.31M--123.31M38.74%123.31M--123.31M76.16%88.87M
End period cash equivalent -64.66%600.26M400.05%649.15M3,617.55%1.25B467.30%1.05B3,538.38%1.7B5.28%129.82M--33.64M259.35%185.35M--46.68M38.74%123.31M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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