CN Stock MarketDetailed Quotes

002236 Zhejiang Dahua Technology

Watchlist
  • 17.15
  • -0.39-2.22%
Not Open May 23 15:00 CST
56.50BMarket Cap7.61P/E (TTM)

Zhejiang Dahua 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
5.11%7.75B
1.95%34.44B
1.44%23.88B
1.01%15.42B
1.82%7.37B
1.20%33.78B
2.04%23.54B
1.63%15.27B
8.16%7.24B
16.24%33.38B
Refunds of taxes and levies
-25.50%247.3M
-13.15%1.3B
-26.14%829.41M
-31.59%562.34M
4.59%331.92M
-6.87%1.49B
-30.73%1.12B
-25.18%822M
-41.02%317.36M
-25.24%1.6B
Cash received relating to other operating activities
44.12%414.58M
16.55%1.46B
2.40%930M
-3.60%620.23M
-11.40%287.66M
2.47%1.25B
129.83%908.24M
331.68%643.36M
494.89%324.68M
113.76%1.22B
Cash inflows from operating activities
5.24%8.41B
1.83%37.2B
0.26%25.64B
-0.77%16.6B
1.39%7.99B
0.88%36.53B
1.94%25.57B
2.84%16.73B
8.17%7.88B
15.18%36.21B
Goods services cash paid
-12.20%5.4B
-10.49%21.28B
-9.63%15.83B
-12.22%10.75B
-6.83%6.15B
-0.53%23.78B
0.43%17.52B
11.74%12.25B
27.14%6.6B
42.32%23.9B
Staff behalf paid
17.99%2.77B
-5.49%7.05B
-6.49%5.48B
-9.37%3.78B
-11.96%2.35B
16.56%7.46B
7.37%5.86B
8.76%4.17B
11.48%2.67B
11.86%6.4B
All taxes paid
180.13%1.02B
-6.99%1.92B
-11.25%1.39B
-24.82%816.89M
-40.88%363.58M
-2.46%2.07B
-8.12%1.57B
-14.00%1.09B
9.29%614.94M
1.40%2.12B
Cash paid relating to other operating activities
12.62%527.74M
7.92%2.34B
6.75%1.62B
4.07%993.03M
-0.66%468.6M
5.48%2.17B
-10.70%1.52B
-11.71%954.24M
0.95%471.71M
-15.24%2.06B
Cash outflows from operating activities
4.14%9.72B
-8.11%32.6B
-8.09%24.32B
-11.48%16.34B
-9.89%9.33B
2.88%35.48B
0.59%26.46B
7.70%18.46B
20.21%10.36B
27.54%34.48B
Net cash flows from operating activities
2.44%-1.31B
336.49%4.6B
250.02%1.33B
115.20%262.7M
45.84%-1.34B
-39.01%1.05B
27.19%-883.38M
-98.34%-1.73B
-86.29%-2.47B
-60.75%1.73B
Investing cash flow
Cash received from disposal of investments
-28.58%372.09M
109.43%4.74B
-37.45%1.28B
-29.80%999.78M
-42.86%521.01M
54.72%2.26B
123.24%2.04B
77.29%1.42B
213.90%911.74M
-10.45%1.46B
Cash received from returns on investments
-17.44%12.07M
15.81%28.68M
15.10%28.2M
3.57%14.92M
341.56%14.62M
-29.80%24.77M
-12.94%24.5M
13.18%14.41M
-71.36%3.31M
185.73%35.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-85.48%271.78K
-65.36%4.14M
-53.64%3.99M
-33.49%2.41M
326.18%1.87M
-75.13%11.94M
-82.15%8.6M
-92.35%3.62M
-22.28%439.15K
2,068.03%48.03M
Net cash received from disposal of subsidiaries and other business units
--73.18M
----
----
----
----
72.52%665.43M
-36.37%229.08M
--1.08M
----
-36.08%385.71M
Cash received relating to other investing activities
-32.06%4.33M
93.84%49.81M
-69.22%7.73M
-61.08%6.76M
-43.77%6.37M
-48.36%25.7M
-37.82%25.12M
-69.00%17.36M
-39.78%11.33M
-44.18%49.76M
Cash inflows from investing activities
-15.07%461.94M
61.24%4.82B
-43.46%1.32B
-29.91%1.02B
-41.32%543.87M
50.95%2.99B
67.35%2.33B
58.89%1.46B
188.37%926.82M
-15.34%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-17.07%313.12M
11.62%1.45B
0.15%1.02B
-4.67%639.96M
18.07%377.56M
5.54%1.3B
16.80%1.02B
15.90%671.32M
7.61%319.79M
91.27%1.23B
Cash paid to acquire investments
-88.24%23.33M
-30.04%1.57B
-22.80%1.22B
-42.34%518.45M
-48.07%198.45M
-13.54%2.24B
-10.82%1.58B
-30.95%899.09M
-70.51%382.16M
44.56%2.59B
Cash paid relating to other investing activities
-97.57%429K
48.35%86.04M
3,142.72%82.53M
1,588.13%36.96M
3,710.45%17.63M
182.61%58M
-88.19%2.55M
-83.30%2.19M
-89.95%462.78K
-79.17%20.52M
Cash outflows from investing activities
-43.25%336.88M
-13.75%3.1B
-10.74%2.33B
-23.99%1.2B
-15.48%593.64M
-6.39%3.59B
-2.42%2.61B
-16.99%1.57B
-56.04%702.41M
51.59%3.84B
Net cash flows from investing activities
351.27%125.06M
387.72%1.73B
-260.61%-1.01B
-53.24%-171.5M
-122.18%-49.77M
67.65%-599.96M
78.10%-280.55M
88.52%-111.91M
117.58%224.41M
-876.69%-1.85B
Financing cash flow
Cash received from capital contributions
----
808.41%5.84B
779.40%5.51B
763.50%5.39B
10,203,996.70%5.1B
853.61%642.41M
1,022.59%626.08M
1,079.78%624.17M
--50K
-4.06%67.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
2,172.51%739.67M
2,426.35%409.77M
1,952.50%293.71M
11,998.38%6.05M
-51.68%32.55M
-70.92%16.22M
-72.95%14.31M
--50K
-4.06%67.37M
Cash from borrowing
-18.42%606.24M
-50.07%2.63B
-52.66%2.37B
-65.34%1.21B
-65.18%743.15M
38.34%5.27B
32.79%5.01B
28.22%3.5B
23.42%2.13B
-26.55%3.81B
Cash received relating to other financing activities
----
--0
----
----
----
-99.17%453.26K
--453.26K
--453.26K
--0
-98.31%54.52M
Cash inflows from financing activities
-89.63%606.24M
43.25%8.47B
39.70%7.88B
60.14%6.6B
173.91%5.85B
50.41%5.91B
47.21%5.64B
48.24%4.12B
23.42%2.13B
-53.66%3.93B
Borrowing repayment
210.89%1.14B
-15.83%4.08B
-16.65%3.07B
-25.48%1.63B
8.37%368.08M
99.02%4.84B
90.99%3.68B
163.46%2.18B
35.87%339.67M
-45.56%2.43B
Dividend interest payment
-45.08%14.67M
105.19%1.87B
-3.92%851M
-2.60%836.08M
16.35%26.71M
2.88%910.57M
3.71%885.75M
3.52%858.44M
88.08%22.95M
96.87%885.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.1M
--1.1M
--1.1M
----
----
----
----
----
----
Cash payments relating to other financing activities
48.28%74.98M
73.41%868.73M
66.11%783.09M
-17.96%355.4M
-54.51%50.57M
327.58%500.97M
467.81%471.43M
772.55%433.22M
305.80%111.16M
-96.03%117.16M
Cash outflows from financing activities
177.08%1.23B
8.94%6.81B
-6.67%4.7B
-18.90%2.82B
-6.00%445.36M
82.04%6.25B
75.88%5.04B
103.51%3.48B
63.60%473.78M
-56.37%3.43B
Net cash flows from financing activities
-111.63%-627.73M
580.78%1.65B
427.50%3.18B
484.99%3.78B
225.25%5.4B
-169.61%-343.79M
-37.71%602.32M
-39.74%646.64M
15.33%1.66B
-18.45%493.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents
195.10%35.26M
-83.89%24.33M
-87.23%18.64M
-46.99%45.59M
-71.92%-37.07M
240.61%151.05M
434.21%145.88M
341.59%86.01M
3.35%-21.56M
44.33%-107.42M
Net increase in cash and cash equivalents
-144.65%-1.77B
2,967.29%8B
944.17%3.51B
454.06%3.92B
751.37%3.97B
0.68%260.89M
73.54%-415.73M
-36.89%-1.11B
48.60%-610.04M
-94.40%259.12M
Add:Begin period cash and cash equivalents
101.75%15.9B
3.42%7.88B
3.42%7.88B
3.42%7.88B
3.42%7.88B
3.52%7.62B
3.52%7.62B
3.52%7.62B
3.52%7.62B
169.13%7.36B
End period cash equivalent
19.14%14.12B
101.57%15.88B
58.12%11.39B
81.22%11.8B
69.13%11.85B
3.42%7.88B
24.44%7.2B
-0.60%6.51B
13.54%7.01B
3.52%7.62B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 5.11%7.75B1.95%34.44B1.44%23.88B1.01%15.42B1.82%7.37B1.20%33.78B2.04%23.54B1.63%15.27B8.16%7.24B16.24%33.38B
Refunds of taxes and levies -25.50%247.3M-13.15%1.3B-26.14%829.41M-31.59%562.34M4.59%331.92M-6.87%1.49B-30.73%1.12B-25.18%822M-41.02%317.36M-25.24%1.6B
Cash received relating to other operating activities 44.12%414.58M16.55%1.46B2.40%930M-3.60%620.23M-11.40%287.66M2.47%1.25B129.83%908.24M331.68%643.36M494.89%324.68M113.76%1.22B
Cash inflows from operating activities 5.24%8.41B1.83%37.2B0.26%25.64B-0.77%16.6B1.39%7.99B0.88%36.53B1.94%25.57B2.84%16.73B8.17%7.88B15.18%36.21B
Goods services cash paid -12.20%5.4B-10.49%21.28B-9.63%15.83B-12.22%10.75B-6.83%6.15B-0.53%23.78B0.43%17.52B11.74%12.25B27.14%6.6B42.32%23.9B
Staff behalf paid 17.99%2.77B-5.49%7.05B-6.49%5.48B-9.37%3.78B-11.96%2.35B16.56%7.46B7.37%5.86B8.76%4.17B11.48%2.67B11.86%6.4B
All taxes paid 180.13%1.02B-6.99%1.92B-11.25%1.39B-24.82%816.89M-40.88%363.58M-2.46%2.07B-8.12%1.57B-14.00%1.09B9.29%614.94M1.40%2.12B
Cash paid relating to other operating activities 12.62%527.74M7.92%2.34B6.75%1.62B4.07%993.03M-0.66%468.6M5.48%2.17B-10.70%1.52B-11.71%954.24M0.95%471.71M-15.24%2.06B
Cash outflows from operating activities 4.14%9.72B-8.11%32.6B-8.09%24.32B-11.48%16.34B-9.89%9.33B2.88%35.48B0.59%26.46B7.70%18.46B20.21%10.36B27.54%34.48B
Net cash flows from operating activities 2.44%-1.31B336.49%4.6B250.02%1.33B115.20%262.7M45.84%-1.34B-39.01%1.05B27.19%-883.38M-98.34%-1.73B-86.29%-2.47B-60.75%1.73B
Investing cash flow
Cash received from disposal of investments -28.58%372.09M109.43%4.74B-37.45%1.28B-29.80%999.78M-42.86%521.01M54.72%2.26B123.24%2.04B77.29%1.42B213.90%911.74M-10.45%1.46B
Cash received from returns on investments -17.44%12.07M15.81%28.68M15.10%28.2M3.57%14.92M341.56%14.62M-29.80%24.77M-12.94%24.5M13.18%14.41M-71.36%3.31M185.73%35.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -85.48%271.78K-65.36%4.14M-53.64%3.99M-33.49%2.41M326.18%1.87M-75.13%11.94M-82.15%8.6M-92.35%3.62M-22.28%439.15K2,068.03%48.03M
Net cash received from disposal of subsidiaries and other business units --73.18M----------------72.52%665.43M-36.37%229.08M--1.08M-----36.08%385.71M
Cash received relating to other investing activities -32.06%4.33M93.84%49.81M-69.22%7.73M-61.08%6.76M-43.77%6.37M-48.36%25.7M-37.82%25.12M-69.00%17.36M-39.78%11.33M-44.18%49.76M
Cash inflows from investing activities -15.07%461.94M61.24%4.82B-43.46%1.32B-29.91%1.02B-41.32%543.87M50.95%2.99B67.35%2.33B58.89%1.46B188.37%926.82M-15.34%1.98B
Cash paid to acquire fixed assets intangible assets and other long-term assets -17.07%313.12M11.62%1.45B0.15%1.02B-4.67%639.96M18.07%377.56M5.54%1.3B16.80%1.02B15.90%671.32M7.61%319.79M91.27%1.23B
Cash paid to acquire investments -88.24%23.33M-30.04%1.57B-22.80%1.22B-42.34%518.45M-48.07%198.45M-13.54%2.24B-10.82%1.58B-30.95%899.09M-70.51%382.16M44.56%2.59B
Cash paid relating to other investing activities -97.57%429K48.35%86.04M3,142.72%82.53M1,588.13%36.96M3,710.45%17.63M182.61%58M-88.19%2.55M-83.30%2.19M-89.95%462.78K-79.17%20.52M
Cash outflows from investing activities -43.25%336.88M-13.75%3.1B-10.74%2.33B-23.99%1.2B-15.48%593.64M-6.39%3.59B-2.42%2.61B-16.99%1.57B-56.04%702.41M51.59%3.84B
Net cash flows from investing activities 351.27%125.06M387.72%1.73B-260.61%-1.01B-53.24%-171.5M-122.18%-49.77M67.65%-599.96M78.10%-280.55M88.52%-111.91M117.58%224.41M-876.69%-1.85B
Financing cash flow
Cash received from capital contributions ----808.41%5.84B779.40%5.51B763.50%5.39B10,203,996.70%5.1B853.61%642.41M1,022.59%626.08M1,079.78%624.17M--50K-4.06%67.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----2,172.51%739.67M2,426.35%409.77M1,952.50%293.71M11,998.38%6.05M-51.68%32.55M-70.92%16.22M-72.95%14.31M--50K-4.06%67.37M
Cash from borrowing -18.42%606.24M-50.07%2.63B-52.66%2.37B-65.34%1.21B-65.18%743.15M38.34%5.27B32.79%5.01B28.22%3.5B23.42%2.13B-26.55%3.81B
Cash received relating to other financing activities ------0-------------99.17%453.26K--453.26K--453.26K--0-98.31%54.52M
Cash inflows from financing activities -89.63%606.24M43.25%8.47B39.70%7.88B60.14%6.6B173.91%5.85B50.41%5.91B47.21%5.64B48.24%4.12B23.42%2.13B-53.66%3.93B
Borrowing repayment 210.89%1.14B-15.83%4.08B-16.65%3.07B-25.48%1.63B8.37%368.08M99.02%4.84B90.99%3.68B163.46%2.18B35.87%339.67M-45.56%2.43B
Dividend interest payment -45.08%14.67M105.19%1.87B-3.92%851M-2.60%836.08M16.35%26.71M2.88%910.57M3.71%885.75M3.52%858.44M88.08%22.95M96.87%885.06M
-Including:Cash payments for dividends or profit to minority shareholders ------1.1M--1.1M--1.1M------------------------
Cash payments relating to other financing activities 48.28%74.98M73.41%868.73M66.11%783.09M-17.96%355.4M-54.51%50.57M327.58%500.97M467.81%471.43M772.55%433.22M305.80%111.16M-96.03%117.16M
Cash outflows from financing activities 177.08%1.23B8.94%6.81B-6.67%4.7B-18.90%2.82B-6.00%445.36M82.04%6.25B75.88%5.04B103.51%3.48B63.60%473.78M-56.37%3.43B
Net cash flows from financing activities -111.63%-627.73M580.78%1.65B427.50%3.18B484.99%3.78B225.25%5.4B-169.61%-343.79M-37.71%602.32M-39.74%646.64M15.33%1.66B-18.45%493.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents 195.10%35.26M-83.89%24.33M-87.23%18.64M-46.99%45.59M-71.92%-37.07M240.61%151.05M434.21%145.88M341.59%86.01M3.35%-21.56M44.33%-107.42M
Net increase in cash and cash equivalents -144.65%-1.77B2,967.29%8B944.17%3.51B454.06%3.92B751.37%3.97B0.68%260.89M73.54%-415.73M-36.89%-1.11B48.60%-610.04M-94.40%259.12M
Add:Begin period cash and cash equivalents 101.75%15.9B3.42%7.88B3.42%7.88B3.42%7.88B3.42%7.88B3.52%7.62B3.52%7.62B3.52%7.62B3.52%7.62B169.13%7.36B
End period cash equivalent 19.14%14.12B101.57%15.88B58.12%11.39B81.22%11.8B69.13%11.85B3.42%7.88B24.44%7.2B-0.60%6.51B13.54%7.01B3.52%7.62B
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 --Lixin Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg