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Guangdong Dongfang Precision Science & Technology (002611)

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18.87
-1.48-7.27%

Market Closed May 20 15:00 CST

22.97BMarket Cap52.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Dongfang Precision Science & Technology (002611) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(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

Operating Cash Flow

Goods sale service render cash

11.84%1.19B

12.69%5.23B

11.20%3.6B

8.40%2.31B

5.32%1.07B

-0.06%4.64B

-4.72%3.23B

-4.53%2.13B

-10.73%1.01B

16.61%4.64B

Refunds of taxes and levies

6.53%18.38M

6.01%66.98M

9.97%53.28M

8.51%32.15M

-16.22%17.25M

-6.94%63.19M

-7.00%48.45M

-1.59%29.63M

62.69%20.59M

3.80%67.9M

Cash received relating to other operating activities

51.29%22.75M

39.43%83.71M

-28.69%46.27M

-39.26%29.61M

-29.48%15.04M

-4.83%60.04M

43.06%64.89M

60.69%48.75M

19.07%21.32M

68.62%63.09M

Cash inflows from operating activities

12.30%1.23B

12.94%5.38B

10.40%3.7B

7.35%2.37B

4.19%1.1B

-0.22%4.76B

-4.13%3.35B

-3.63%2.21B

-9.47%1.05B

16.89%4.77B

Goods services cash paid

39.37%906.77M

9.26%2.98B

0.13%2.1B

-6.77%1.29B

-10.88%650.6M

-9.15%2.73B

-12.86%2.1B

-7.68%1.38B

-8.94%730.07M

21.70%3B

Staff behalf paid

15.47%235.35M

7.52%919.87M

5.30%673.28M

1.94%450.69M

5.20%203.81M

11.58%855.5M

31.37%639.39M

12.29%442.11M

31.54%193.73M

14.03%766.7M

All taxes paid

4.75%35.1M

30.91%283.22M

16.38%183.81M

38.45%131.38M

-33.53%33.51M

26.61%216.35M

63.64%157.94M

55.24%94.89M

109.15%50.41M

9.85%170.87M

Cash paid relating to other operating activities

39.33%102.05M

23.37%318.36M

-14.62%233.47M

-14.86%146.34M

-0.64%73.24M

-24.86%258.06M

22.82%273.43M

15.08%171.89M

-14.38%73.71M

22.55%343.44M

Cash outflows from operating activities

33.10%1.28B

10.95%4.5B

0.71%3.19B

-3.54%2.02B

-8.28%961.16M

-5.27%4.06B

-1.38%3.17B

-0.49%2.09B

-1.07%1.05B

19.81%4.29B

Net cash flows from operating activities

-134.18%-46.64M

24.43%874.21M

180.40%506.27M

199.64%355.28M

2,377.54%136.46M

44.21%702.56M

-35.58%180.55M

-38.06%118.57M

-94.73%5.51M

-3.78%487.18M

Investing cash flow

Cash received from disposal of investments

44.05%1.05B

62.31%2.53B

87.56%2.28B

121.59%1.84B

144.44%728.23M

-44.71%1.56B

-46.89%1.22B

-53.32%830M

-71.84%297.92M

-48.40%2.82B

Cash received from returns on investments

-97.79%3.86M

952.87%178.43M

3,559.52%188.91M

8,678.14%172.59M

17,833.42%174.91M

92.83%16.95M

-91.97%5.16M

-96.77%1.97M

-96.91%975.35K

-56.01%8.79M

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

118.07%484.2K

106.23%13.12M

-91.58%808.5K

-91.92%771.43K

275.54%222.04K

1,125.55%6.36M

5,336.36%9.6M

10,227.41%9.54M

3,184.68%59.12K

73.49%519.23K

Cash received relating to other investing activities

59.11%26.8M

212.86%132.76M

--126.02M

--79.32M

--16.84M

--42.44M

----

Cash inflows from investing activities

17.38%1.08B

75.71%2.85B

110.98%2.6B

148.58%2.09B

207.81%920.21M

-42.57%1.62B

-47.72%1.23B

-54.24%841.51M

-72.56%298.95M

-48.62%2.83B

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

12.72%68.78M

-41.35%210.08M

-7.91%114.4M

26.72%109.44M

-14.47%61.02M

16.39%358.17M

-44.17%124.22M

-23.95%86.36M

129.25%71.34M

41.35%307.73M

Cash paid to acquire investments

39.04%1.09B

65.11%2.9B

63.30%2.27B

47.68%1.35B

77.62%781.11M

-35.06%1.76B

-37.32%1.39B

-46.26%916.13M

-55.38%439.77M

-51.56%2.71B

Cash paid relating to other investing activities

-99.98%17.71K

150.80%124.48M

--118.47M

--114.51M

--83.84M

--49.63M

----

Cash outflows from investing activities

24.72%1.15B

49.47%3.24B

65.29%2.5B

57.30%1.58B

81.17%925.96M

-28.16%2.17B

-39.19%1.51B

-44.87%1B

-49.72%511.11M

-49.26%3.01B

Net cash flows from investing activities

-1,197.46%-74.72M

29.23%-383.22M

133.19%94.01M

419.92%514.99M

97.29%-5.76M

-190.18%-541.5M

-108.27%-283.19M

-878.88%-160.98M

-391.60%-212.16M

57.35%-186.61M

Financing cash flow

Cash received from capital contributions

--1.14M

--20M

----

Cash from borrowing

23.90%84.83M

35.67%210.89M

9.82%192.11M

-15.58%125.02M

14.16%68.47M

-64.81%155.44M

-56.80%174.93M

-58.88%148.09M

-21.62%59.98M

72.80%441.74M

Cash received relating to other financing activities

----

-69.23%58.27M

-76.46%36.58M

76.10%29.58M

-74.18%107.35M

-47.94%189.37M

294.68%155.43M

-74.77%16.8M

-43.82%415.79M

Cash inflows from financing activities

-12.31%85.98M

-12.14%230.89M

-31.27%250.37M

-46.76%161.61M

27.71%98.05M

-69.36%262.79M

-52.61%364.31M

-24.03%303.52M

-46.34%76.77M

-14.11%857.53M

Borrowing repayment

451.04%89.76M

-64.93%127.68M

-74.05%92.78M

-82.49%58.2M

-71.85%16.29M

-2.58%364.08M

13.38%357.47M

15.08%332.38M

104.51%57.86M

-17.32%373.74M

Dividend interest payment

-74.33%1.58M

873.03%225.79M

1,774.76%222.47M

2,260.93%219.58M

36.94%6.14M

37.44%23.2M

12.82%11.87M

28.51%9.3M

174.89%4.49M

101.21%16.88M

Cash payments relating to other financing activities

-75.70%5.71M

15.36%35.59M

-25.92%59.06M

-41.05%33.01M

-25.43%23.5M

-91.84%30.85M

-46.53%79.72M

-76.57%55.99M

-79.71%31.52M

-43.86%378.04M

Cash outflows from financing activities

111.28%97.05M

-6.96%389.05M

-16.65%374.3M

-21.85%310.79M

-51.06%45.93M

-45.60%418.14M

-5.44%449.06M

-25.67%397.67M

-49.33%93.87M

-32.20%768.67M

Net cash flows from financing activities

-121.25%-11.08M

-1.81%-158.16M

-46.23%-123.92M

-58.45%-149.18M

404.83%52.11M

-274.82%-155.35M

-128.84%-84.75M

30.53%-94.15M

59.46%-17.1M

165.61%88.86M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-383.16%-25.61M

135.42%9.18M

385.57%44.64M

220.93%31.16M

144.97%9.04M

-152.53%-25.93M

-237.27%-15.63M

-148.32%-25.77M

-465.11%-20.11M

20.12%49.36M

Net increase in cash and cash equivalents

-182.38%-158.04M

1,791.10%342.01M

356.62%520.99M

563.43%752.25M

178.68%191.86M

-104.61%-20.22M

-145.16%-203.02M

-224.96%-162.32M

-273.53%-243.85M

1,815.17%438.79M

Add:Begin period cash and cash equivalents

20.70%1.99B

-1.21%1.65B

35.57%1.67B

-2.03%1.23B

End period cash equivalent

-0.43%1.84B

20.70%1.99B

47.89%2.17B

59.22%2.4B

29.08%1.84B

-1.21%1.65B

-12.70%1.47B

10.75%1.51B

3.96%1.43B

35.57%1.67B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young Huaming Accounting Firm (Special General Partnership)

	(Q1)Mar 31, 2026	(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
Operating Cash Flow
Goods sale service render cash	11.84%1.19B	12.69%5.23B	11.20%3.6B	8.40%2.31B	5.32%1.07B	-0.06%4.64B	-4.72%3.23B	-4.53%2.13B	-10.73%1.01B	16.61%4.64B
Refunds of taxes and levies	6.53%18.38M	6.01%66.98M	9.97%53.28M	8.51%32.15M	-16.22%17.25M	-6.94%63.19M	-7.00%48.45M	-1.59%29.63M	62.69%20.59M	3.80%67.9M
Cash received relating to other operating activities	51.29%22.75M	39.43%83.71M	-28.69%46.27M	-39.26%29.61M	-29.48%15.04M	-4.83%60.04M	43.06%64.89M	60.69%48.75M	19.07%21.32M	68.62%63.09M
Cash inflows from operating activities	12.30%1.23B	12.94%5.38B	10.40%3.7B	7.35%2.37B	4.19%1.1B	-0.22%4.76B	-4.13%3.35B	-3.63%2.21B	-9.47%1.05B	16.89%4.77B
Goods services cash paid	39.37%906.77M	9.26%2.98B	0.13%2.1B	-6.77%1.29B	-10.88%650.6M	-9.15%2.73B	-12.86%2.1B	-7.68%1.38B	-8.94%730.07M	21.70%3B
Staff behalf paid	15.47%235.35M	7.52%919.87M	5.30%673.28M	1.94%450.69M	5.20%203.81M	11.58%855.5M	31.37%639.39M	12.29%442.11M	31.54%193.73M	14.03%766.7M
All taxes paid	4.75%35.1M	30.91%283.22M	16.38%183.81M	38.45%131.38M	-33.53%33.51M	26.61%216.35M	63.64%157.94M	55.24%94.89M	109.15%50.41M	9.85%170.87M
Cash paid relating to other operating activities	39.33%102.05M	23.37%318.36M	-14.62%233.47M	-14.86%146.34M	-0.64%73.24M	-24.86%258.06M	22.82%273.43M	15.08%171.89M	-14.38%73.71M	22.55%343.44M
Cash outflows from operating activities	33.10%1.28B	10.95%4.5B	0.71%3.19B	-3.54%2.02B	-8.28%961.16M	-5.27%4.06B	-1.38%3.17B	-0.49%2.09B	-1.07%1.05B	19.81%4.29B
Net cash flows from operating activities	-134.18%-46.64M	24.43%874.21M	180.40%506.27M	199.64%355.28M	2,377.54%136.46M	44.21%702.56M	-35.58%180.55M	-38.06%118.57M	-94.73%5.51M	-3.78%487.18M
Investing cash flow
Cash received from disposal of investments	44.05%1.05B	62.31%2.53B	87.56%2.28B	121.59%1.84B	144.44%728.23M	-44.71%1.56B	-46.89%1.22B	-53.32%830M	-71.84%297.92M	-48.40%2.82B
Cash received from returns on investments	-97.79%3.86M	952.87%178.43M	3,559.52%188.91M	8,678.14%172.59M	17,833.42%174.91M	92.83%16.95M	-91.97%5.16M	-96.77%1.97M	-96.91%975.35K	-56.01%8.79M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	118.07%484.2K	106.23%13.12M	-91.58%808.5K	-91.92%771.43K	275.54%222.04K	1,125.55%6.36M	5,336.36%9.6M	10,227.41%9.54M	3,184.68%59.12K	73.49%519.23K
Cash received relating to other investing activities	59.11%26.8M	212.86%132.76M	--126.02M	--79.32M	--16.84M	--42.44M	----	----	----	----
Cash inflows from investing activities	17.38%1.08B	75.71%2.85B	110.98%2.6B	148.58%2.09B	207.81%920.21M	-42.57%1.62B	-47.72%1.23B	-54.24%841.51M	-72.56%298.95M	-48.62%2.83B
Cash paid to acquire fixed assets intangible assets and other long-term assets	12.72%68.78M	-41.35%210.08M	-7.91%114.4M	26.72%109.44M	-14.47%61.02M	16.39%358.17M	-44.17%124.22M	-23.95%86.36M	129.25%71.34M	41.35%307.73M
Cash paid to acquire investments	39.04%1.09B	65.11%2.9B	63.30%2.27B	47.68%1.35B	77.62%781.11M	-35.06%1.76B	-37.32%1.39B	-46.26%916.13M	-55.38%439.77M	-51.56%2.71B
Cash paid relating to other investing activities	-99.98%17.71K	150.80%124.48M	--118.47M	--114.51M	--83.84M	--49.63M	----	----	----	----
Cash outflows from investing activities	24.72%1.15B	49.47%3.24B	65.29%2.5B	57.30%1.58B	81.17%925.96M	-28.16%2.17B	-39.19%1.51B	-44.87%1B	-49.72%511.11M	-49.26%3.01B
Net cash flows from investing activities	-1,197.46%-74.72M	29.23%-383.22M	133.19%94.01M	419.92%514.99M	97.29%-5.76M	-190.18%-541.5M	-108.27%-283.19M	-878.88%-160.98M	-391.60%-212.16M	57.35%-186.61M
Financing cash flow
Cash received from capital contributions	--1.14M	--20M	----	----	----	----	----	----	----	----
Cash from borrowing	23.90%84.83M	35.67%210.89M	9.82%192.11M	-15.58%125.02M	14.16%68.47M	-64.81%155.44M	-56.80%174.93M	-58.88%148.09M	-21.62%59.98M	72.80%441.74M
Cash received relating to other financing activities	----	----	-69.23%58.27M	-76.46%36.58M	76.10%29.58M	-74.18%107.35M	-47.94%189.37M	294.68%155.43M	-74.77%16.8M	-43.82%415.79M
Cash inflows from financing activities	-12.31%85.98M	-12.14%230.89M	-31.27%250.37M	-46.76%161.61M	27.71%98.05M	-69.36%262.79M	-52.61%364.31M	-24.03%303.52M	-46.34%76.77M	-14.11%857.53M
Borrowing repayment	451.04%89.76M	-64.93%127.68M	-74.05%92.78M	-82.49%58.2M	-71.85%16.29M	-2.58%364.08M	13.38%357.47M	15.08%332.38M	104.51%57.86M	-17.32%373.74M
Dividend interest payment	-74.33%1.58M	873.03%225.79M	1,774.76%222.47M	2,260.93%219.58M	36.94%6.14M	37.44%23.2M	12.82%11.87M	28.51%9.3M	174.89%4.49M	101.21%16.88M
Cash payments relating to other financing activities	-75.70%5.71M	15.36%35.59M	-25.92%59.06M	-41.05%33.01M	-25.43%23.5M	-91.84%30.85M	-46.53%79.72M	-76.57%55.99M	-79.71%31.52M	-43.86%378.04M
Cash outflows from financing activities	111.28%97.05M	-6.96%389.05M	-16.65%374.3M	-21.85%310.79M	-51.06%45.93M	-45.60%418.14M	-5.44%449.06M	-25.67%397.67M	-49.33%93.87M	-32.20%768.67M
Net cash flows from financing activities	-121.25%-11.08M	-1.81%-158.16M	-46.23%-123.92M	-58.45%-149.18M	404.83%52.11M	-274.82%-155.35M	-128.84%-84.75M	30.53%-94.15M	59.46%-17.1M	165.61%88.86M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-383.16%-25.61M	135.42%9.18M	385.57%44.64M	220.93%31.16M	144.97%9.04M	-152.53%-25.93M	-237.27%-15.63M	-148.32%-25.77M	-465.11%-20.11M	20.12%49.36M
Net increase in cash and cash equivalents	-182.38%-158.04M	1,791.10%342.01M	356.62%520.99M	563.43%752.25M	178.68%191.86M	-104.61%-20.22M	-145.16%-203.02M	-224.96%-162.32M	-273.53%-243.85M	1,815.17%438.79M
Add:Begin period cash and cash equivalents	20.70%1.99B	-1.21%1.65B	-1.21%1.65B	-1.21%1.65B	-1.21%1.65B	35.57%1.67B	35.57%1.67B	35.57%1.67B	35.57%1.67B	-2.03%1.23B
End period cash equivalent	-0.43%1.84B	20.70%1.99B	47.89%2.17B	59.22%2.4B	29.08%1.84B	-1.21%1.65B	-12.70%1.47B	10.75%1.51B	3.96%1.43B	35.57%1.67B
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	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (Special General Partnership)	--	--	--	Ernst & Young Huaming Accounting Firm (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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