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002865 Hainan Drinda New Energy Technology

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  • 48.39
  • +1.88+4.04%
Market Closed Jun 14 15:00 CST
11.06BMarket Cap22.98P/E (TTM)

Hainan Drinda New Energy 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
59.26%720.63M
27.57%4.09B
-1.88%2.16B
-27.72%998.76M
-41.07%452.47M
90.29%3.21B
258.50%2.2B
406.78%1.38B
481.64%767.85M
188.55%1.69B
Refunds of taxes and levies
20,673.37%42.25M
5.97%104.68M
-9.39%89.49M
-81.61%18.16M
-71.58%203.4K
5,342.35%98.78M
5,731.06%98.76M
5,729.88%98.74M
-42.69%715.73K
23.00%1.82M
Cash received relating to other operating activities
-53.21%263.99M
138.45%1.65B
202.36%1.07B
368.41%609.85M
427.90%564.15M
634.10%692.83M
682.89%353.02M
269.29%130.2M
2,805.84%106.87M
107.31%94.38M
Cash inflows from operating activities
0.99%1.03B
46.24%5.85B
25.00%3.32B
0.99%1.63B
16.15%1.02B
124.45%4B
301.46%2.65B
420.24%1.61B
539.27%875.44M
182.30%1.78B
Goods services cash paid
-36.09%439.08M
-23.93%2.45B
-23.38%1.87B
-2.24%1.32B
24.41%687.02M
269.89%3.21B
713.99%2.44B
560.44%1.35B
406.76%552.22M
141.51%868.99M
Staff behalf paid
144.22%394.3M
179.94%925.88M
186.40%609.65M
118.51%330.22M
74.98%161.46M
71.72%330.74M
82.31%212.86M
93.64%151.13M
138.54%92.27M
45.20%192.6M
All taxes paid
-64.44%22.87M
39.50%289.93M
59.45%180.17M
27.21%98.75M
178.15%64.3M
187.17%207.84M
240.80%112.99M
212.76%77.63M
83.63%23.12M
19.70%72.37M
Cash paid relating to other operating activities
1.82%48.72M
130.36%208.36M
92.51%187.47M
85.10%129.32M
-69.84%47.85M
35.35%90.45M
93.36%97.38M
135.27%69.86M
1,427.61%158.65M
140.52%66.83M
Cash outflows from operating activities
-5.79%904.97M
0.67%3.87B
-0.54%2.84B
13.96%1.87B
16.26%960.62M
220.07%3.84B
472.35%2.86B
388.90%1.64B
384.25%826.26M
106.78%1.2B
Net cash flows from operating activities
116.88%121.9M
1,170.67%1.98B
332.32%474.72M
-642.92%-246.81M
14.29%56.21M
-73.19%155.76M
-226.35%-204.34M
-24.66%-33.22M
246.00%49.18M
1,051.61%580.96M
Investing cash flow
Cash received from disposal of investments
--2.32B
--2.05B
--900M
----
----
--0
----
----
----
-7.09%242.12M
Cash received from returns on investments
--3.9M
22,289.52%2.9M
--713.18K
----
----
-99.72%12.97K
----
----
----
-11.36%4.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--10K
106.67%124K
----
----
----
-96.91%60K
-95.59%60K
500.00%60K
500.00%60K
-10.96%1.94M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--376.23M
--376.23M
--376.23M
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--17K
--17K
----
----
Cash inflows from investing activities
--2.32B
445.58%2.05B
139.36%900.71M
----
----
51.28%376.3M
51.63%376.3M
52.63%376.3M
-99.97%60K
-39.90%248.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.96%208.16M
429.27%2.78B
739.79%2.59B
1,037.88%1.76B
1,873.52%630.11M
240.96%525.42M
256.34%308.17M
145.34%154.81M
-35.88%31.93M
28.80%154.1M
Cash paid to acquire investments
--2.32B
--2.05B
--1.1B
----
----
----
----
----
----
-7.09%242.12M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
41.67%584.18M
--584.18M
--584.18M
--584.18M
2,845.29%412.34M
Cash paid relating to other investing activities
----
----
----
----
----
----
1,151.36%25M
--37.17M
----
--2M
Cash outflows from investing activities
300.75%2.53B
335.37%4.83B
302.02%3.69B
126.95%1.76B
2.27%630.11M
36.89%1.11B
37.90%917.34M
70.50%776.15M
57.20%616.1M
105.61%810.56M
Net cash flows from investing activities
67.58%-204.25M
-278.82%-2.78B
-415.16%-2.79B
-340.54%-1.76B
-2.28%-630.11M
-30.52%-733.3M
-29.73%-541.04M
-91.62%-399.85M
-301.18%-616.04M
-2,961.45%-561.81M
Financing cash flow
Cash received from capital contributions
----
--2.8B
--2.81B
--2.77B
----
--0
----
----
----
----
Cash from borrowing
-78.08%166.21M
-16.87%2.52B
15.69%2.32B
69.36%1.83B
6.48%758.15M
1,097.42%3.03B
992.68%2B
524.61%1.08B
798.67%712M
-9.16%253.23M
Cash received relating to other financing activities
----
-15.48%480M
22.54%480M
175.91%480M
700.00%240M
2,477.55%567.94M
5,625.06%391.71M
--173.97M
--30M
15.16%22.03M
Cash inflows from financing activities
-83.35%166.21M
61.23%5.8B
134.09%5.6B
304.63%5.08B
34.52%998.15M
1,207.89%3.6B
1,159.44%2.39B
625.04%1.26B
836.53%742M
-7.60%275.26M
Borrowing repayment
135.16%475.29M
374.15%1.9B
350.28%1.67B
274.13%652.8M
499.04%202.12M
88.26%400.51M
155.10%369.89M
105.28%174.48M
68.70%33.74M
-10.27%212.74M
Dividend interest payment
21.71%67.1M
178.35%358.85M
166.11%248.32M
170.30%190.2M
229.33%55.13M
464.28%128.92M
749.36%93.31M
746.72%70.37M
405.19%16.74M
-13.45%22.85M
Cash payments relating to other financing activities
-33.39%109.95M
-8.28%1.34B
49.88%1.27B
404.34%1.25B
73.98%165.07M
864.46%1.46B
1,504.94%850.28M
714.65%247.42M
716.47%94.88M
1,025.52%151.72M
Cash outflows from financing activities
54.47%652.34M
80.65%3.6B
142.74%3.19B
324.73%2.09B
190.53%422.32M
414.51%1.99B
528.56%1.31B
298.01%492.27M
316.10%145.36M
39.84%387.31M
Net cash flows from financing activities
-184.42%-486.13M
37.15%2.2B
123.58%2.42B
291.67%2.99B
-3.49%575.84M
1,534.59%1.61B
5,817.72%1.08B
1,441.37%763.7M
1,247.00%596.64M
-635.18%-112.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
--1.53M
----
--1.15M
--590.89K
----
----
----
----
----
----
Net increase in cash and cash equivalents
-29,469.46%-566.96M
36.51%1.41B
-68.94%104.03M
197.45%983.46M
-93.52%1.93M
1,208.67%1.03B
222.15%334.96M
277.98%330.63M
120.83%29.77M
-202.06%-92.89M
Add:Begin period cash and cash equivalents
113.02%2.65B
481.07%1.24B
481.07%1.24B
481.07%1.24B
481.07%1.24B
-30.26%214.08M
-30.26%214.08M
-30.26%214.08M
-30.26%214.08M
42.15%306.97M
End period cash equivalent
67.18%2.08B
113.02%2.65B
145.51%1.35B
308.92%2.23B
410.92%1.25B
481.07%1.24B
1,576.98%549.04M
349.43%544.71M
48.67%243.85M
-30.26%214.08M
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)
--
--
--
China Securities Tiantong 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 59.26%720.63M27.57%4.09B-1.88%2.16B-27.72%998.76M-41.07%452.47M90.29%3.21B258.50%2.2B406.78%1.38B481.64%767.85M188.55%1.69B
Refunds of taxes and levies 20,673.37%42.25M5.97%104.68M-9.39%89.49M-81.61%18.16M-71.58%203.4K5,342.35%98.78M5,731.06%98.76M5,729.88%98.74M-42.69%715.73K23.00%1.82M
Cash received relating to other operating activities -53.21%263.99M138.45%1.65B202.36%1.07B368.41%609.85M427.90%564.15M634.10%692.83M682.89%353.02M269.29%130.2M2,805.84%106.87M107.31%94.38M
Cash inflows from operating activities 0.99%1.03B46.24%5.85B25.00%3.32B0.99%1.63B16.15%1.02B124.45%4B301.46%2.65B420.24%1.61B539.27%875.44M182.30%1.78B
Goods services cash paid -36.09%439.08M-23.93%2.45B-23.38%1.87B-2.24%1.32B24.41%687.02M269.89%3.21B713.99%2.44B560.44%1.35B406.76%552.22M141.51%868.99M
Staff behalf paid 144.22%394.3M179.94%925.88M186.40%609.65M118.51%330.22M74.98%161.46M71.72%330.74M82.31%212.86M93.64%151.13M138.54%92.27M45.20%192.6M
All taxes paid -64.44%22.87M39.50%289.93M59.45%180.17M27.21%98.75M178.15%64.3M187.17%207.84M240.80%112.99M212.76%77.63M83.63%23.12M19.70%72.37M
Cash paid relating to other operating activities 1.82%48.72M130.36%208.36M92.51%187.47M85.10%129.32M-69.84%47.85M35.35%90.45M93.36%97.38M135.27%69.86M1,427.61%158.65M140.52%66.83M
Cash outflows from operating activities -5.79%904.97M0.67%3.87B-0.54%2.84B13.96%1.87B16.26%960.62M220.07%3.84B472.35%2.86B388.90%1.64B384.25%826.26M106.78%1.2B
Net cash flows from operating activities 116.88%121.9M1,170.67%1.98B332.32%474.72M-642.92%-246.81M14.29%56.21M-73.19%155.76M-226.35%-204.34M-24.66%-33.22M246.00%49.18M1,051.61%580.96M
Investing cash flow
Cash received from disposal of investments --2.32B--2.05B--900M----------0-------------7.09%242.12M
Cash received from returns on investments --3.9M22,289.52%2.9M--713.18K---------99.72%12.97K-------------11.36%4.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --10K106.67%124K-------------96.91%60K-95.59%60K500.00%60K500.00%60K-10.96%1.94M
Net cash received from disposal of subsidiaries and other business units ----------------------376.23M--376.23M--376.23M--------
Cash received relating to other investing activities --------------------------17K--17K--------
Cash inflows from investing activities --2.32B445.58%2.05B139.36%900.71M--------51.28%376.3M51.63%376.3M52.63%376.3M-99.97%60K-39.90%248.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.96%208.16M429.27%2.78B739.79%2.59B1,037.88%1.76B1,873.52%630.11M240.96%525.42M256.34%308.17M145.34%154.81M-35.88%31.93M28.80%154.1M
Cash paid to acquire investments --2.32B--2.05B--1.1B-------------------------7.09%242.12M
 Net cash paid to acquire subsidiaries and other business units --------------------41.67%584.18M--584.18M--584.18M--584.18M2,845.29%412.34M
Cash paid relating to other investing activities ------------------------1,151.36%25M--37.17M------2M
Cash outflows from investing activities 300.75%2.53B335.37%4.83B302.02%3.69B126.95%1.76B2.27%630.11M36.89%1.11B37.90%917.34M70.50%776.15M57.20%616.1M105.61%810.56M
Net cash flows from investing activities 67.58%-204.25M-278.82%-2.78B-415.16%-2.79B-340.54%-1.76B-2.28%-630.11M-30.52%-733.3M-29.73%-541.04M-91.62%-399.85M-301.18%-616.04M-2,961.45%-561.81M
Financing cash flow
Cash received from capital contributions ------2.8B--2.81B--2.77B------0----------------
Cash from borrowing -78.08%166.21M-16.87%2.52B15.69%2.32B69.36%1.83B6.48%758.15M1,097.42%3.03B992.68%2B524.61%1.08B798.67%712M-9.16%253.23M
Cash received relating to other financing activities -----15.48%480M22.54%480M175.91%480M700.00%240M2,477.55%567.94M5,625.06%391.71M--173.97M--30M15.16%22.03M
Cash inflows from financing activities -83.35%166.21M61.23%5.8B134.09%5.6B304.63%5.08B34.52%998.15M1,207.89%3.6B1,159.44%2.39B625.04%1.26B836.53%742M-7.60%275.26M
Borrowing repayment 135.16%475.29M374.15%1.9B350.28%1.67B274.13%652.8M499.04%202.12M88.26%400.51M155.10%369.89M105.28%174.48M68.70%33.74M-10.27%212.74M
Dividend interest payment 21.71%67.1M178.35%358.85M166.11%248.32M170.30%190.2M229.33%55.13M464.28%128.92M749.36%93.31M746.72%70.37M405.19%16.74M-13.45%22.85M
Cash payments relating to other financing activities -33.39%109.95M-8.28%1.34B49.88%1.27B404.34%1.25B73.98%165.07M864.46%1.46B1,504.94%850.28M714.65%247.42M716.47%94.88M1,025.52%151.72M
Cash outflows from financing activities 54.47%652.34M80.65%3.6B142.74%3.19B324.73%2.09B190.53%422.32M414.51%1.99B528.56%1.31B298.01%492.27M316.10%145.36M39.84%387.31M
Net cash flows from financing activities -184.42%-486.13M37.15%2.2B123.58%2.42B291.67%2.99B-3.49%575.84M1,534.59%1.61B5,817.72%1.08B1,441.37%763.7M1,247.00%596.64M-635.18%-112.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents --1.53M------1.15M--590.89K------------------------
Net increase in cash and cash equivalents -29,469.46%-566.96M36.51%1.41B-68.94%104.03M197.45%983.46M-93.52%1.93M1,208.67%1.03B222.15%334.96M277.98%330.63M120.83%29.77M-202.06%-92.89M
Add:Begin period cash and cash equivalents 113.02%2.65B481.07%1.24B481.07%1.24B481.07%1.24B481.07%1.24B-30.26%214.08M-30.26%214.08M-30.26%214.08M-30.26%214.08M42.15%306.97M
End period cash equivalent 67.18%2.08B113.02%2.65B145.51%1.35B308.92%2.23B410.92%1.25B481.07%1.24B1,576.98%549.04M349.43%544.71M48.67%243.85M-30.26%214.08M
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)------China Securities Tiantong 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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