HK Stock MarketDetailed Quotes

02418 DEEWIN

Watchlist
  • 1.330
  • 0.0000.00%
Market Closed May 14 16:08 CST
2.97BMarket Cap17.97P/E (TTM)

DEEWIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
(Q9)Sep 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
-24.99%209.1M
----
-37.30%278.78M
----
11.20%444.59M
28.61%410.12M
----
29.87%399.83M
--318.89M
42.34%307.87M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
78.59%-3.32M
----
-25.81%-19.72M
---15.49M
26.11%-15.68M
Attributable subsidiary (profit) loss
-10.39%-5.14M
----
9.10%-4.66M
----
2.44%-5.12M
5.03%-4.19M
----
-39.80%-5.25M
---4.41M
---3.76M
Impairment and provisions:
46.90%118.18M
--0
-44.44%80.45M
--0
43.05%144.8M
176.12%109.05M
--0
345.88%101.22M
--39.49M
-65.16%22.7M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
--14K
----
----
-Impairmen of inventory (reversal)
-52.34%1.29M
----
-28.93%2.71M
----
--3.81M
----
----
----
----
-70.34%78K
-Other impairments and provisions
50.36%116.89M
----
-44.86%77.74M
----
39.30%140.99M
176.12%109.05M
----
347.36%101.21M
--39.49M
-65.08%22.62M
Revaluation surplus:
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Asset sale loss (gain):
408.82%173K
--0
194.44%34K
--0
91.49%-36K
75.64%-38K
--0
82.46%-423K
---156K
-96.18%-2.41M
-Loss (gain) from sale of subsidiary company
----
----
----
----
----
----
----
----
----
-214.74%-2.65M
-Loss (gain) on sale of property, machinery and equipment
408.82%173K
----
194.44%34K
----
91.49%-36K
75.64%-38K
----
-279.24%-423K
---156K
160.82%236K
Depreciation and amortization:
-8.87%49.26M
--0
4.06%54.05M
--0
37.55%51.94M
52.85%39.1M
--0
15.39%37.77M
--25.58M
-1.21%32.73M
-Depreciation
11.52%20.89M
----
3.07%18.73M
----
14.82%18.17M
20.75%13.2M
----
-0.86%15.83M
--10.94M
-14.59%15.96M
-Amortization of intangible assets
-19.68%28.37M
----
4.60%35.32M
----
53.94%33.77M
76.82%25.89M
----
30.85%21.94M
--14.64M
16.10%16.77M
Financial expense
6,047.35%13.89M
----
103.96%226K
----
---5.71M
----
----
----
----
----
Special items
-286.01%-6.54M
----
271.85%3.52M
----
-395.40%-2.05M
71.76%-689K
----
-146.72%-413K
---2.44M
1,063.16%884K
Operating profit before the change of operating capital
-8.12%378.93M
--0
-34.38%412.4M
--0
22.50%628.42M
52.17%550.03M
--0
49.85%513M
--361.46M
17.15%342.34M
Change of operating capital
Inventory (increase) decrease
0.66%68.01M
----
163.93%67.56M
----
-1,392.30%-105.68M
-3,737.66%-96.4M
----
129.25%8.18M
---2.51M
-207.82%-27.96M
Accounts receivable (increase)decrease
127.50%165.15M
----
-256.22%-600.52M
----
-1,660.44%-168.58M
-403.06%-259.13M
----
91.69%-9.58M
---51.51M
-158.88%-115.24M
Accounts payable increase (decrease)
150.83%277.02M
----
87.91%-545.03M
----
-249.44%-4.51B
-238.10%-4.09B
----
185.86%3.02B
--2.97B
235.18%1.06B
prepayments (increase)decrease
205.96%95.53M
----
-320.88%-90.15M
----
-147.14%-21.42M
-52.92%-15.84M
----
14.15%-8.67M
---10.36M
-140.73%-10.1M
Cash  from business operations
710.28%299.66M
-41.33%198.45M
86.92%-49.1M
303.19%338.26M
39.03%-375.48M
-218.38%-154.25M
--83.9M
-802.29%-615.86M
--130.3M
-34.88%87.69M
Other taxs
44.00%-61.76M
52.27%-24.25M
-2.52%-110.27M
10.71%-50.79M
4.65%-107.57M
-6.22%-105.48M
---56.88M
-27.82%-112.81M
---99.31M
-33.72%-88.26M
Interest received - operating
77.11%29.49M
145.20%12.97M
35.45%16.65M
-18.60%5.29M
-46.08%12.29M
-45.18%9.76M
--6.5M
0.02%22.8M
--17.8M
-2.08%22.8M
Special items of business
-196.93%-684.97M
----
-81.41%706.64M
----
191.89%3.8B
220.11%3.76B
----
-257.52%-4.14B
---3.13B
-277.41%-1.16B
Net cash from operations
287.35%267.39M
-36.06%187.18M
69.68%-142.72M
773.69%292.76M
33.31%-470.75M
-612.36%-249.98M
--33.51M
-3,274.88%-705.87M
--48.79M
-75.82%22.23M
Cash flow from investment activities
Dividend received - investment
-9.10%4.66M
-9.10%4.66M
-0.72%5.12M
-0.72%5.12M
52.57%5.16M
52.57%5.16M
--5.16M
--3.38M
--3.38M
----
Sale of fixed assets
-26.59%127K
103.30%185K
-51.81%173K
378.95%91K
-82.97%359K
-87.45%68K
--19K
1.35%2.11M
--542K
-57.23%2.08M
Purchase of fixed assets
-68.11%-62.79M
13.83%-19.31M
-50.22%-37.35M
-150.63%-22.41M
-24.39%-24.87M
-85.54%-8.34M
---8.94M
-6.07%-19.99M
---4.5M
-18.53%-18.85M
Sale of subsidiaries
----
----
----
----
----
----
----
----
----
--4.75M
Recovery of cash from investments
----
----
----
----
----
----
----
----
----
--12.45M
Net cash from investment operations
-80.96%-58.01M
15.86%-14.47M
-65.69%-32.06M
-357.07%-17.2M
-33.43%-19.35M
-444.41%-3.11M
---3.76M
-3,472.09%-14.5M
---572K
-95.30%430K
Net cash before financing
219.80%209.38M
-37.33%172.71M
64.34%-174.78M
826.38%275.56M
31.97%-490.1M
-624.90%-253.09M
--29.75M
-3,278.62%-720.37M
--48.22M
-77.58%22.66M
Cash flow from financing activities
New borrowing
33.94%1.65B
4.88%764.87M
409.96%1.23B
221.27%729.28M
--242M
--22M
--227M
----
----
81.40%181.4M
Refund
-102.40%-1.48B
-856.32%-901.42M
-218.02%-731.44M
57.15%-94.26M
-26.79%-230M
94.49%-10M
---220M
-81.40%-181.4M
---181.4M
---100M
Issuing shares
----
----
--920.42M
----
----
----
----
----
----
----
Issuance of bonds
-18.55%1.1B
55.00%713M
-9.51%1.35B
-35.12%460M
258.56%1.5B
--1.5B
--709M
67.47%417M
----
34.59%249M
Interest paid - financing
-8.38%-33.83M
-15.01%-22.75M
-391.54%-31.22M
-380.85%-19.78M
-134.18%-6.35M
-221.74%-6.26M
---4.11M
59.79%-2.71M
---1.95M
-275.35%-6.75M
Dividends paid - financing
52.25%-96.96M
----
-198.61%-203.03M
-11,232.09%-203.07M
79.79%-67.99M
79.26%-69.78M
---1.79M
-434.28%-336.41M
---336.41M
-136.46%-62.96M
Absorb investment income
----
----
----
----
----
----
----
--530M
--500M
----
Issuance expenses and redemption of securities expenses
-7.44%-1.51B
-11.24%-744.92M
-56.66%-1.4B
-54.86%-669.63M
-394.81%-894.49M
-432.41%-454.32M
---432.42M
8.27%-180.77M
---85.33M
29.44%-197.08M
Other items of the financing business
35.80%-19.34M
-5.10%-11.29M
5.39%-30.13M
48.02%-10.74M
45.63%-31.85M
-138.56%-29.62M
---20.66M
-590.81%-58.57M
---12.42M
122.30%11.93M
Net cash from financing operations
-134.33%-381.16M
-205.58%-202.5M
119.22%1.11B
-25.38%191.8M
170.66%506.53M
906.13%947.22M
--257.02M
147.72%187.14M
---117.5M
199.09%75.55M
Effect of rate
---290K
----
----
----
----
----
----
----
----
----
Net Cash
-118.36%-171.78M
-106.37%-29.79M
5,596.71%935.63M
62.97%467.36M
103.08%16.42M
1,101.86%694.13M
--286.77M
-642.96%-533.23M
---69.28M
295.33%98.21M
Begining period cash
438.56%1.15B
438.56%1.15B
8.34%213.34M
8.34%213.34M
-73.03%196.92M
-73.03%196.92M
--196.92M
15.54%730.14M
--730.14M
4.09%631.94M
Cash at the end
-14.98%976.9M
64.42%1.12B
438.56%1.15B
40.73%680.7M
8.34%213.34M
34.83%891.04M
--483.68M
-73.03%196.92M
--660.86M
15.54%730.14M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020(Q9)Sep 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax -24.99%209.1M-----37.30%278.78M----11.20%444.59M28.61%410.12M----29.87%399.83M--318.89M42.34%307.87M
Profit adjustment
Interest (income) - adjustment --------------------78.59%-3.32M-----25.81%-19.72M---15.49M26.11%-15.68M
Attributable subsidiary (profit) loss -10.39%-5.14M----9.10%-4.66M----2.44%-5.12M5.03%-4.19M-----39.80%-5.25M---4.41M---3.76M
Impairment and provisions: 46.90%118.18M--0-44.44%80.45M--043.05%144.8M176.12%109.05M--0345.88%101.22M--39.49M-65.16%22.7M
-Impairment of property, plant and equipment (reversal) ------------------------------14K--------
-Impairmen of inventory (reversal) -52.34%1.29M-----28.93%2.71M------3.81M-----------------70.34%78K
-Other impairments and provisions 50.36%116.89M-----44.86%77.74M----39.30%140.99M176.12%109.05M----347.36%101.21M--39.49M-65.08%22.62M
Revaluation surplus: --0--0--0--0--0--0--0--0--0--0
Asset sale loss (gain): 408.82%173K--0194.44%34K--091.49%-36K75.64%-38K--082.46%-423K---156K-96.18%-2.41M
-Loss (gain) from sale of subsidiary company -------------------------------------214.74%-2.65M
-Loss (gain) on sale of property, machinery and equipment 408.82%173K----194.44%34K----91.49%-36K75.64%-38K-----279.24%-423K---156K160.82%236K
Depreciation and amortization: -8.87%49.26M--04.06%54.05M--037.55%51.94M52.85%39.1M--015.39%37.77M--25.58M-1.21%32.73M
-Depreciation 11.52%20.89M----3.07%18.73M----14.82%18.17M20.75%13.2M-----0.86%15.83M--10.94M-14.59%15.96M
-Amortization of intangible assets -19.68%28.37M----4.60%35.32M----53.94%33.77M76.82%25.89M----30.85%21.94M--14.64M16.10%16.77M
Financial expense 6,047.35%13.89M----103.96%226K-------5.71M--------------------
Special items -286.01%-6.54M----271.85%3.52M-----395.40%-2.05M71.76%-689K-----146.72%-413K---2.44M1,063.16%884K
Operating profit before the change of operating capital -8.12%378.93M--0-34.38%412.4M--022.50%628.42M52.17%550.03M--049.85%513M--361.46M17.15%342.34M
Change of operating capital
Inventory (increase) decrease 0.66%68.01M----163.93%67.56M-----1,392.30%-105.68M-3,737.66%-96.4M----129.25%8.18M---2.51M-207.82%-27.96M
Accounts receivable (increase)decrease 127.50%165.15M-----256.22%-600.52M-----1,660.44%-168.58M-403.06%-259.13M----91.69%-9.58M---51.51M-158.88%-115.24M
Accounts payable increase (decrease) 150.83%277.02M----87.91%-545.03M-----249.44%-4.51B-238.10%-4.09B----185.86%3.02B--2.97B235.18%1.06B
prepayments (increase)decrease 205.96%95.53M-----320.88%-90.15M-----147.14%-21.42M-52.92%-15.84M----14.15%-8.67M---10.36M-140.73%-10.1M
Cash  from business operations 710.28%299.66M-41.33%198.45M86.92%-49.1M303.19%338.26M39.03%-375.48M-218.38%-154.25M--83.9M-802.29%-615.86M--130.3M-34.88%87.69M
Other taxs 44.00%-61.76M52.27%-24.25M-2.52%-110.27M10.71%-50.79M4.65%-107.57M-6.22%-105.48M---56.88M-27.82%-112.81M---99.31M-33.72%-88.26M
Interest received - operating 77.11%29.49M145.20%12.97M35.45%16.65M-18.60%5.29M-46.08%12.29M-45.18%9.76M--6.5M0.02%22.8M--17.8M-2.08%22.8M
Special items of business -196.93%-684.97M-----81.41%706.64M----191.89%3.8B220.11%3.76B-----257.52%-4.14B---3.13B-277.41%-1.16B
Net cash from operations 287.35%267.39M-36.06%187.18M69.68%-142.72M773.69%292.76M33.31%-470.75M-612.36%-249.98M--33.51M-3,274.88%-705.87M--48.79M-75.82%22.23M
Cash flow from investment activities
Dividend received - investment -9.10%4.66M-9.10%4.66M-0.72%5.12M-0.72%5.12M52.57%5.16M52.57%5.16M--5.16M--3.38M--3.38M----
Sale of fixed assets -26.59%127K103.30%185K-51.81%173K378.95%91K-82.97%359K-87.45%68K--19K1.35%2.11M--542K-57.23%2.08M
Purchase of fixed assets -68.11%-62.79M13.83%-19.31M-50.22%-37.35M-150.63%-22.41M-24.39%-24.87M-85.54%-8.34M---8.94M-6.07%-19.99M---4.5M-18.53%-18.85M
Sale of subsidiaries --------------------------------------4.75M
Recovery of cash from investments --------------------------------------12.45M
Net cash from investment operations -80.96%-58.01M15.86%-14.47M-65.69%-32.06M-357.07%-17.2M-33.43%-19.35M-444.41%-3.11M---3.76M-3,472.09%-14.5M---572K-95.30%430K
Net cash before financing 219.80%209.38M-37.33%172.71M64.34%-174.78M826.38%275.56M31.97%-490.1M-624.90%-253.09M--29.75M-3,278.62%-720.37M--48.22M-77.58%22.66M
Cash flow from financing activities
New borrowing 33.94%1.65B4.88%764.87M409.96%1.23B221.27%729.28M--242M--22M--227M--------81.40%181.4M
Refund -102.40%-1.48B-856.32%-901.42M-218.02%-731.44M57.15%-94.26M-26.79%-230M94.49%-10M---220M-81.40%-181.4M---181.4M---100M
Issuing shares ----------920.42M----------------------------
Issuance of bonds -18.55%1.1B55.00%713M-9.51%1.35B-35.12%460M258.56%1.5B--1.5B--709M67.47%417M----34.59%249M
Interest paid - financing -8.38%-33.83M-15.01%-22.75M-391.54%-31.22M-380.85%-19.78M-134.18%-6.35M-221.74%-6.26M---4.11M59.79%-2.71M---1.95M-275.35%-6.75M
Dividends paid - financing 52.25%-96.96M-----198.61%-203.03M-11,232.09%-203.07M79.79%-67.99M79.26%-69.78M---1.79M-434.28%-336.41M---336.41M-136.46%-62.96M
Absorb investment income ------------------------------530M--500M----
Issuance expenses and redemption of securities expenses -7.44%-1.51B-11.24%-744.92M-56.66%-1.4B-54.86%-669.63M-394.81%-894.49M-432.41%-454.32M---432.42M8.27%-180.77M---85.33M29.44%-197.08M
Other items of the financing business 35.80%-19.34M-5.10%-11.29M5.39%-30.13M48.02%-10.74M45.63%-31.85M-138.56%-29.62M---20.66M-590.81%-58.57M---12.42M122.30%11.93M
Net cash from financing operations -134.33%-381.16M-205.58%-202.5M119.22%1.11B-25.38%191.8M170.66%506.53M906.13%947.22M--257.02M147.72%187.14M---117.5M199.09%75.55M
Effect of rate ---290K------------------------------------
Net Cash -118.36%-171.78M-106.37%-29.79M5,596.71%935.63M62.97%467.36M103.08%16.42M1,101.86%694.13M--286.77M-642.96%-533.23M---69.28M295.33%98.21M
Begining period cash 438.56%1.15B438.56%1.15B8.34%213.34M8.34%213.34M-73.03%196.92M-73.03%196.92M--196.92M15.54%730.14M--730.14M4.09%631.94M
Cash at the end -14.98%976.9M64.42%1.12B438.56%1.15B40.73%680.7M8.34%213.34M34.83%891.04M--483.68M-73.03%196.92M--660.86M15.54%730.14M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers--PricewaterhouseCoopers

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
HK
Overall
Symbol
Latest Price
%Chg