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Delton Technology (001389)

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165.11
-7.09-4.12%

Not Open Apr 28 15:00 CST

78.01BMarket Cap76.80P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Delton Technology (001389) Cash Flow

All

YOY

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(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

31.74%4.69B

41.74%3.35B

41.53%2.12B

35.85%1.03B

43.95%3.56B

39.92%2.36B

38.99%1.5B

40.71%758.74M

-0.49%2.47B

--1.69B

Refunds of taxes and levies

26.07%232.94M

28.93%189.68M

66.49%128.5M

50.07%71.2M

58.53%184.77M

84.78%147.11M

50.92%77.18M

108.55%47.44M

-33.82%116.55M

--79.62M

Cash received relating to other operating activities

22.26%98.72M

-28.11%51.99M

-65.28%21.97M

-80.56%11.71M

158.51%80.75M

214.51%72.32M

263.72%63.29M

594.63%60.23M

-61.64%31.24M

--22.99M

Cash inflows from operating activities

31.27%5.02B

39.06%3.59B

38.58%2.27B

28.54%1.11B

45.96%3.82B

44.15%2.58B

42.93%1.64B

51.83%866.4M

-4.44%2.62B

--1.79B

Goods services cash paid

31.68%3B

43.44%2.11B

29.25%1.33B

36.00%668.71M

46.35%2.28B

34.49%1.47B

32.61%1.03B

20.60%491.71M

-14.57%1.56B

--1.09B

Staff behalf paid

43.63%694.31M

48.61%497.63M

49.21%338.11M

39.25%180.38M

28.53%483.4M

20.85%334.86M

22.48%226.6M

27.79%129.54M

3.77%376.11M

--277.08M

All taxes paid

8.04%148.3M

-9.97%110.8M

-12.55%78.72M

-1.92%39.34M

104.17%137.26M

364.44%123.06M

1,322.86%90.02M

753.41%40.11M

47.57%67.23M

--26.5M

Cash paid relating to other operating activities

12.88%145.45M

236.52%112.51M

206.58%73.43M

64.70%14.43M

39.52%128.86M

-48.52%33.43M

-38.03%23.95M

-47.16%8.76M

14.47%92.35M

--64.95M

Cash outflows from operating activities

31.72%3.99B

44.26%2.83B

32.90%1.82B

34.73%902.86M

44.70%3.03B

34.20%1.96B

36.15%1.37B

26.35%670.12M

-9.45%2.09B

--1.46B

Net cash flows from operating activities

29.55%1.03B

22.56%759.55M

67.30%453.1M

7.39%210.79M

50.95%796.28M

88.40%619.72M

91.05%270.83M

387.31%196.29M

22.43%527.51M

-0.27%328.94M

Investing cash flow

Cash received from disposal of investments

8.56%1.11B

466.75%923.8M

350.18%733.8M

--290M

--1.03B

--163M

----

--0

Cash received from returns on investments

42.72%10.71M

-27.16%3.3M

809.07%2.28M

--1.53M

--7.5M

--4.54M

--251.2K

----

--0

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

3,734.94%5.25M

430.35%4.04M

497.56%3.93M

84.41%301K

-91.98%137K

-14.27%761.2K

-23.56%657.32K

-63.51%163.22K

130.84%1.71M

--887.89K

Net cash received from disposal of subsidiaries and other business units

--0

----

--0

----

--0

----

--0

Cash received relating to other investing activities

--299.8K

--0

----

--0

----

--10.13M

Cash inflows from investing activities

9.33%1.13B

453.45%931.44M

351.48%740.01M

178,691.90%291.83M

60,382.02%1.03B

1,427.92%168.3M

18,961.45%163.91M

-63.51%163.22K

130.84%1.71M

--11.01M

Cash paid to acquire fixed assets intangible assets and other long-term assets

58.24%1.31B

32.66%729.61M

68.31%512.58M

120.17%290.06M

104.80%827.51M

76.30%549.97M

59.99%304.55M

11.60%131.74M

-11.44%404.07M

--311.95M

Cash paid to acquire investments

-22.05%1.03B

185.26%835.8M

288.83%633.8M

--289.8M

--1.32B

--293M

--163M

----

--0

Net cash paid to acquire subsidiaries and other business units

--0

----

--0

----

--0

----

--0

Cash paid relating to other investing activities

-51.86%6.67M

-59.97%4.02M

--4.02M

--0

-38.39%13.87M

-0.84%10.04M

--0

207.27%4.41M

--22.51M

--10.13M

Cash outflows from investing activities

8.55%2.34B

83.99%1.57B

146.05%1.15B

325.89%579.86M

405.75%2.16B

164.85%853.02M

133.21%467.55M

13.95%136.15M

-6.51%426.57M

--322.07M

Net cash flows from investing activities

-7.84%-1.21B

6.82%-637.99M

-35.16%-410.39M

-111.80%-288.03M

-164.49%-1.12B

-120.13%-684.72M

-52.10%-303.64M

-14.24%-135.99M

6.73%-424.86M

---311.06M

Financing cash flow

Cash received from capital contributions

-98.49%11.04M

-98.41%10.82M

--0

--733.24M

--680.26M

--0

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--0

----

--0

----

Cash from borrowing

79.15%395.56M

100.57%268.9M

67.68%201.33M

-4.40%62.42M

-31.08%220.8M

-37.44%134.07M

3.11%120.07M

16.70%65.29M

-24.44%320.37M

--214.31M

Cash received relating to other financing activities

14.86%5.73M

--0

--45M

-97.87%4.99M

-13.46%137.48M

19.25%136.16M

--0

-36.02%234.47M

--158.87M

Cash inflows from financing activities

-57.01%412.33M

-70.61%279.73M

-78.50%201.33M

-85.59%107.42M

72.85%959.03M

155.06%951.81M

306.07%936.48M

499.38%745.54M

-29.81%554.84M

--373.18M

Borrowing repayment

35.54%225.05M

8.26%115.02M

95.78%95.97M

-59.44%7.91M

-32.73%166.04M

-46.09%106.24M

-59.50%49.02M

-70.48%19.51M

-9.32%246.82M

--197.06M

Dividend interest payment

84.85%220.94M

82.77%216.07M

84.59%212.45M

-43.00%3.62M

735.84%119.52M

1,009.32%118.22M

2,245.41%115.09M

69.13%6.35M

14.90%14.3M

--10.66M

-Including:Cash payments for dividends or profit to minority shareholders

--0

----

--0

----

Cash payments relating to other financing activities

-44.78%35.56M

-93.45%15.27M

-95.23%7.76M

--0

-74.30%64.4M

31.81%233.04M

49.66%162.67M

-95.13%2.47M

-37.33%250.59M

--176.8M

Cash outflows from financing activities

37.60%481.55M

-24.29%346.36M

-3.24%316.18M

-59.30%11.53M

-31.61%349.96M

18.98%457.5M

39.27%326.78M

-76.52%28.33M

-25.24%511.71M

--384.52M

Net cash flows from financing activities

-111.37%-69.22M

-113.48%-66.63M

-118.84%-114.85M

-86.63%95.89M

1,312.11%609.07M

4,457.00%494.31M

15,256.58%609.7M

19,230.17%717.21M

-59.31%43.13M

---11.35M

Net cash flow

Exchange rate change effecting cash and cash equivalents

483.55%24.79M

-8.66%12.42M

-24.73%14.68M

9.03%6.81M

25.89%4.25M

-43.10%13.6M

8,031.77%19.5M

236.27%6.25M

-71.32%3.37M

--23.9M

Net increase in cash and cash equivalents

-178.60%-224.7M

-84.79%67.35M

-109.63%-57.46M

-96.75%25.46M

91.66%285.87M

1,355.17%442.92M

1,067.50%596.4M

1,084.21%783.76M

60.19%149.16M

--30.44M

Add:Begin period cash and cash equivalents

81.86%635.07M

67.25%721.28M

74.56%349.2M

115.58%431.27M

87.07%200.05M

--200.05M

End period cash equivalent

-35.38%410.37M

-11.32%702.42M

-38.92%577.61M

-38.54%746.74M

81.86%635.07M

243.68%792.12M

583.22%945.6M

909.04%1.22B

74.56%349.2M

--230.48M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

PwC China (Special General Partnership)

	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	31.74%4.69B	41.74%3.35B	41.53%2.12B	35.85%1.03B	43.95%3.56B	39.92%2.36B	38.99%1.5B	40.71%758.74M	-0.49%2.47B	--1.69B
Refunds of taxes and levies	26.07%232.94M	28.93%189.68M	66.49%128.5M	50.07%71.2M	58.53%184.77M	84.78%147.11M	50.92%77.18M	108.55%47.44M	-33.82%116.55M	--79.62M
Cash received relating to other operating activities	22.26%98.72M	-28.11%51.99M	-65.28%21.97M	-80.56%11.71M	158.51%80.75M	214.51%72.32M	263.72%63.29M	594.63%60.23M	-61.64%31.24M	--22.99M
Cash inflows from operating activities	31.27%5.02B	39.06%3.59B	38.58%2.27B	28.54%1.11B	45.96%3.82B	44.15%2.58B	42.93%1.64B	51.83%866.4M	-4.44%2.62B	--1.79B
Goods services cash paid	31.68%3B	43.44%2.11B	29.25%1.33B	36.00%668.71M	46.35%2.28B	34.49%1.47B	32.61%1.03B	20.60%491.71M	-14.57%1.56B	--1.09B
Staff behalf paid	43.63%694.31M	48.61%497.63M	49.21%338.11M	39.25%180.38M	28.53%483.4M	20.85%334.86M	22.48%226.6M	27.79%129.54M	3.77%376.11M	--277.08M
All taxes paid	8.04%148.3M	-9.97%110.8M	-12.55%78.72M	-1.92%39.34M	104.17%137.26M	364.44%123.06M	1,322.86%90.02M	753.41%40.11M	47.57%67.23M	--26.5M
Cash paid relating to other operating activities	12.88%145.45M	236.52%112.51M	206.58%73.43M	64.70%14.43M	39.52%128.86M	-48.52%33.43M	-38.03%23.95M	-47.16%8.76M	14.47%92.35M	--64.95M
Cash outflows from operating activities	31.72%3.99B	44.26%2.83B	32.90%1.82B	34.73%902.86M	44.70%3.03B	34.20%1.96B	36.15%1.37B	26.35%670.12M	-9.45%2.09B	--1.46B
Net cash flows from operating activities	29.55%1.03B	22.56%759.55M	67.30%453.1M	7.39%210.79M	50.95%796.28M	88.40%619.72M	91.05%270.83M	387.31%196.29M	22.43%527.51M	-0.27%328.94M
Investing cash flow
Cash received from disposal of investments	8.56%1.11B	466.75%923.8M	350.18%733.8M	--290M	--1.03B	--163M	--163M	----	--0	--0
Cash received from returns on investments	42.72%10.71M	-27.16%3.3M	809.07%2.28M	--1.53M	--7.5M	--4.54M	--251.2K	----	--0	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,734.94%5.25M	430.35%4.04M	497.56%3.93M	84.41%301K	-91.98%137K	-14.27%761.2K	-23.56%657.32K	-63.51%163.22K	130.84%1.71M	--887.89K
Net cash received from disposal of subsidiaries and other business units	--0	----	--0	----	----	----	--0	----	----	--0
Cash received relating to other investing activities	--299.8K	--299.8K	--0	----	----	----	--0	----	----	--10.13M
Cash inflows from investing activities	9.33%1.13B	453.45%931.44M	351.48%740.01M	178,691.90%291.83M	60,382.02%1.03B	1,427.92%168.3M	18,961.45%163.91M	-63.51%163.22K	130.84%1.71M	--11.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets	58.24%1.31B	32.66%729.61M	68.31%512.58M	120.17%290.06M	104.80%827.51M	76.30%549.97M	59.99%304.55M	11.60%131.74M	-11.44%404.07M	--311.95M
Cash paid to acquire investments	-22.05%1.03B	185.26%835.8M	288.83%633.8M	--289.8M	--1.32B	--293M	--163M	----	--0	--0
Net cash paid to acquire subsidiaries and other business units	--0	----	--0	----	----	----	--0	----	----	--0
Cash paid relating to other investing activities	-51.86%6.67M	-59.97%4.02M	--4.02M	--0	-38.39%13.87M	-0.84%10.04M	--0	207.27%4.41M	--22.51M	--10.13M
Cash outflows from investing activities	8.55%2.34B	83.99%1.57B	146.05%1.15B	325.89%579.86M	405.75%2.16B	164.85%853.02M	133.21%467.55M	13.95%136.15M	-6.51%426.57M	--322.07M
Net cash flows from investing activities	-7.84%-1.21B	6.82%-637.99M	-35.16%-410.39M	-111.80%-288.03M	-164.49%-1.12B	-120.13%-684.72M	-52.10%-303.64M	-14.24%-135.99M	6.73%-424.86M	---311.06M
Financing cash flow
Cash received from capital contributions	-98.49%11.04M	-98.41%10.82M	--0	--0	--733.24M	--680.26M	--680.26M	--680.26M	--0	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--0	----	--0	----	----	----	----	----	----	----
Cash from borrowing	79.15%395.56M	100.57%268.9M	67.68%201.33M	-4.40%62.42M	-31.08%220.8M	-37.44%134.07M	3.11%120.07M	16.70%65.29M	-24.44%320.37M	--214.31M
Cash received relating to other financing activities	14.86%5.73M	--0	--0	--45M	-97.87%4.99M	-13.46%137.48M	19.25%136.16M	--0	-36.02%234.47M	--158.87M
Cash inflows from financing activities	-57.01%412.33M	-70.61%279.73M	-78.50%201.33M	-85.59%107.42M	72.85%959.03M	155.06%951.81M	306.07%936.48M	499.38%745.54M	-29.81%554.84M	--373.18M
Borrowing repayment	35.54%225.05M	8.26%115.02M	95.78%95.97M	-59.44%7.91M	-32.73%166.04M	-46.09%106.24M	-59.50%49.02M	-70.48%19.51M	-9.32%246.82M	--197.06M
Dividend interest payment	84.85%220.94M	82.77%216.07M	84.59%212.45M	-43.00%3.62M	735.84%119.52M	1,009.32%118.22M	2,245.41%115.09M	69.13%6.35M	14.90%14.3M	--10.66M
-Including:Cash payments for dividends or profit to minority shareholders	--0	----	--0	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-44.78%35.56M	-93.45%15.27M	-95.23%7.76M	--0	-74.30%64.4M	31.81%233.04M	49.66%162.67M	-95.13%2.47M	-37.33%250.59M	--176.8M
Cash outflows from financing activities	37.60%481.55M	-24.29%346.36M	-3.24%316.18M	-59.30%11.53M	-31.61%349.96M	18.98%457.5M	39.27%326.78M	-76.52%28.33M	-25.24%511.71M	--384.52M
Net cash flows from financing activities	-111.37%-69.22M	-113.48%-66.63M	-118.84%-114.85M	-86.63%95.89M	1,312.11%609.07M	4,457.00%494.31M	15,256.58%609.7M	19,230.17%717.21M	-59.31%43.13M	---11.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents	483.55%24.79M	-8.66%12.42M	-24.73%14.68M	9.03%6.81M	25.89%4.25M	-43.10%13.6M	8,031.77%19.5M	236.27%6.25M	-71.32%3.37M	--23.9M
Net increase in cash and cash equivalents	-178.60%-224.7M	-84.79%67.35M	-109.63%-57.46M	-96.75%25.46M	91.66%285.87M	1,355.17%442.92M	1,067.50%596.4M	1,084.21%783.76M	60.19%149.16M	--30.44M
Add:Begin period cash and cash equivalents	81.86%635.07M	81.86%635.07M	81.86%635.07M	67.25%721.28M	74.56%349.2M	74.56%349.2M	74.56%349.2M	115.58%431.27M	87.07%200.05M	--200.05M
End period cash equivalent	-35.38%410.37M	-11.32%702.42M	-38.92%577.61M	-38.54%746.74M	81.86%635.07M	243.68%792.12M	583.22%945.6M	909.04%1.22B	74.56%349.2M	--230.48M
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	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (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.

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