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DongfengSci-Tech Group (200160)

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Market Closed May 14 09:30 CST

0Market Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DongfengSci-Tech Group (200160) Cash Flow

All

YOY

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(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q9)Sep 30, 2020

(Q6)Jun 30, 2020

(Q1)Mar 31, 2020

(FY)Dec 31, 2019

(Q9)Sep 30, 2019

(Q6)Jun 30, 2019

(Q1)Mar 31, 2019

(FY)Dec 31, 2018

Operating Cash Flow

Goods sale service render cash

351.48%34.53M

-55.50%78.14M

-57.86%65.59M

-38.17%44.01M

61.11%7.65M

107.91%175.6M

185.58%155.63M

72.22%71.18M

-83.24%4.75M

8.79%84.46M

Refunds of taxes and levies

5,252.10%3.03M

264.31%18.01M

--14.57M

--57.59K

--56.63K

-39.00%4.94M

----

15.54%8.1M

Cash received relating to other operating activities

99.75%3.06M

3.84%29.52M

-2.82%50.37M

-57.61%16.38M

-94.59%1.53M

-75.52%28.43M

3.41%51.84M

-15.02%38.65M

76.41%28.29M

387.03%116.13M

Cash inflows from operating activities

339.80%40.62M

-39.87%125.66M

-37.08%130.53M

-44.96%60.45M

-72.04%9.24M

0.13%208.97M

84.07%207.47M

26.49%109.83M

-25.56%33.03M

92.36%208.69M

Goods services cash paid

-8.58%14.89M

104.72%73.87M

86.08%58.49M

28.14%30.42M

181.25%16.29M

-70.84%36.08M

186.90%31.44M

892.06%23.74M

191.78%5.79M

-1.92%123.73M

Staff behalf paid

-1.27%6.04M

-19.66%22.3M

-10.58%15.51M

-7.70%10.79M

40.24%6.12M

66.21%27.75M

9.55%17.34M

4.94%11.69M

-31.98%4.36M

2.08%16.7M

All taxes paid

115.61%1.91M

-63.24%6.71M

-72.04%2.9M

-39.58%1.74M

-54.03%883.57K

-44.42%18.26M

-65.57%10.39M

-90.06%2.87M

-89.38%1.92M

276.10%32.85M

Cash paid relating to other operating activities

99.41%12.13M

-47.43%42.9M

-55.66%56.17M

-83.09%9.69M

32.75%6.08M

9,460.15%81.6M

310.69%126.69M

447.42%57.28M

14.59%4.58M

-97.96%853.58K

Cash outflows from operating activities

19.04%34.97M

-10.94%145.78M

-28.40%133.07M

-44.94%52.63M

76.34%29.37M

-5.99%163.7M

111.67%185.86M

80.67%95.58M

-45.39%16.66M

-9.80%174.13M

Net cash flows from operating activities

128.06%5.65M

-144.44%-20.12M

-111.77%-2.54M

-45.11%7.82M

-222.97%-20.14M

30.98%45.28M

-13.23%21.61M

-58.00%14.25M

18.04%16.38M

140.88%34.57M

Investing cash flow

Cash received from disposal of investments

23.73%7.3M

-37.94%117.61M

5.06%93.5M

-34.97%37M

-79.27%5.9M

506.79%189.5M

428.46%89M

539.33%56.9M

255.68%28.45M

-70.26%31.23M

Cash received from returns on investments

-61.98%17.33K

-62.54%163.33K

-41.22%112.96K

-38.10%95.3K

-48.03%45.59K

-35.97%436.02K

-98.90%192.16K

224.08%153.95K

--87.72K

-72.66%680.93K

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

----

-96.52%980.07K

-97.87%623.64K

-97.56%488.37K

-67.64%28.16M

Net cash received from disposal of subsidiaries and other business units

----

--17.33M

Cash inflows from investing activities

23.07%7.32M

-38.31%117.77M

4.23%93.61M

-35.69%37.1M

-79.52%5.95M

146.66%190.92M

41.40%89.82M

50.98%57.68M

3.68%29.03M

-60.21%77.4M

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

9.55%5.1M

-97.90%1.62M

-98.08%1.4M

-98.51%1.07M

-93.64%4.66M

-66.67%77.27M

-69.27%72.93M

-39.26%71.86M

12.25%73.21M

332.96%231.85M

Cash paid to acquire investments

65.96%7.8M

-35.20%110.81M

50.51%88.8M

-19.72%28.9M

-82.33%4.7M

11,300.00%171M

--59M

--36M

--26.6M

-98.85%1.5M

Net cash paid to acquire subsidiaries and other business units

----

-6.87%-6.6M

Cash outflows from investing activities

37.89%12.9M

-54.71%112.43M

-31.63%90.2M

-72.21%29.97M

-90.63%9.36M

9.49%248.27M

-42.82%131.93M

-3.43%107.86M

70.31%99.81M

27.81%226.74M

Net cash flows from investing activities

-63.73%-5.58M

109.31%5.34M

108.11%3.42M

114.20%7.13M

95.18%-3.41M

61.60%-57.35M

74.81%-42.12M

31.71%-50.18M

-131.27%-70.78M

-972.50%-149.34M

Financing cash flow

Cash from borrowing

----

262.31%280.79M

-71.32%20.79M

-79.31%15M

-23.80%77.5M

-22.43%77.5M

--72.5M

--101.71M

Cash received relating to other financing activities

-51.72%5.6M

36.78%87.94M

4,467.55%59.2M

3,625.65%54.7M

-5.31%11.6M

--64.29M

-63.43%1.3M

-42.62%1.47M

--12.25M

----

Cash inflows from financing activities

-78.95%5.6M

160.05%368.73M

331.48%339.99M

2.06%75.49M

-68.61%26.6M

39.41%141.79M

-23.83%78.8M

2,790.96%73.97M

--84.75M

959.48%101.71M

Borrowing repayment

--3M

4,893.25%199.73M

4,800.00%196M

150.00%5M

----

--4M

--2M

----

Dividend interest payment

42.91%4.49M

194.53%66.65M

76.68%15.17M

39.32%9.35M

22.23%3.14M

989.01%22.63M

--8.59M

--6.71M

--2.57M

--2.08M

Cash payments relating to other financing activities

-42.21%5.45M

-20.20%88.57M

1,065.35%106.14M

909.96%92.21M

-51.20%9.43M

462.86%110.99M

1,408.43%9.11M

1,607.19%9.13M

9,064.47%19.33M

2,723.02%19.72M

Cash outflows from financing activities

2.92%12.94M

157.92%354.94M

1,362.58%317.31M

497.23%106.56M

-47.39%12.57M

531.37%137.62M

3,493.11%21.7M

3,236.31%17.84M

11,231.54%23.9M

3,020.51%21.8M

Net cash flows from financing activities

-152.33%-7.34M

230.16%13.78M

-60.28%22.68M

-155.36%-31.07M

-76.95%14.03M

-94.78%4.17M

-44.48%57.1M

2,673.28%56.13M

28,953.38%60.85M

797.75%79.91M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-98.05%2.02K

--2.02K

----

-61.60%103.55K

-63.39%103.55K

----

181.67%269.68K

Net increase in cash and cash equivalents

23.62%-7.27M

87.24%-994.39K

-35.82%23.55M

-179.86%-16.12M

-247.62%-9.52M

77.47%-7.79M

193.69%36.7M

154.17%20.19M

138.07%6.45M

41.23%-34.59M

Add:Begin period cash and cash equivalents

-24.59%22.52M

-23.26%25.72M

-22.81%25.87M

-10.87%29.87M

-50.79%33.51M

-46.36%68.11M

End period cash equivalent

-25.05%15.25M

-3.87%24.72M

-29.61%49.42M

-81.85%9.75M

-49.09%20.35M

-23.26%25.72M

142.62%70.21M

74.16%53.7M

-21.89%39.96M

-50.79%33.51M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q9)Sep 30, 2020	(Q6)Jun 30, 2020	(Q1)Mar 31, 2020	(FY)Dec 31, 2019	(Q9)Sep 30, 2019	(Q6)Jun 30, 2019	(Q1)Mar 31, 2019	(FY)Dec 31, 2018
Operating Cash Flow
Goods sale service render cash	351.48%34.53M	-55.50%78.14M	-57.86%65.59M	-38.17%44.01M	61.11%7.65M	107.91%175.6M	185.58%155.63M	72.22%71.18M	-83.24%4.75M	8.79%84.46M
Refunds of taxes and levies	5,252.10%3.03M	264.31%18.01M	--14.57M	--57.59K	--56.63K	-39.00%4.94M	----	----	----	15.54%8.1M
Cash received relating to other operating activities	99.75%3.06M	3.84%29.52M	-2.82%50.37M	-57.61%16.38M	-94.59%1.53M	-75.52%28.43M	3.41%51.84M	-15.02%38.65M	76.41%28.29M	387.03%116.13M
Cash inflows from operating activities	339.80%40.62M	-39.87%125.66M	-37.08%130.53M	-44.96%60.45M	-72.04%9.24M	0.13%208.97M	84.07%207.47M	26.49%109.83M	-25.56%33.03M	92.36%208.69M
Goods services cash paid	-8.58%14.89M	104.72%73.87M	86.08%58.49M	28.14%30.42M	181.25%16.29M	-70.84%36.08M	186.90%31.44M	892.06%23.74M	191.78%5.79M	-1.92%123.73M
Staff behalf paid	-1.27%6.04M	-19.66%22.3M	-10.58%15.51M	-7.70%10.79M	40.24%6.12M	66.21%27.75M	9.55%17.34M	4.94%11.69M	-31.98%4.36M	2.08%16.7M
All taxes paid	115.61%1.91M	-63.24%6.71M	-72.04%2.9M	-39.58%1.74M	-54.03%883.57K	-44.42%18.26M	-65.57%10.39M	-90.06%2.87M	-89.38%1.92M	276.10%32.85M
Cash paid relating to other operating activities	99.41%12.13M	-47.43%42.9M	-55.66%56.17M	-83.09%9.69M	32.75%6.08M	9,460.15%81.6M	310.69%126.69M	447.42%57.28M	14.59%4.58M	-97.96%853.58K
Cash outflows from operating activities	19.04%34.97M	-10.94%145.78M	-28.40%133.07M	-44.94%52.63M	76.34%29.37M	-5.99%163.7M	111.67%185.86M	80.67%95.58M	-45.39%16.66M	-9.80%174.13M
Net cash flows from operating activities	128.06%5.65M	-144.44%-20.12M	-111.77%-2.54M	-45.11%7.82M	-222.97%-20.14M	30.98%45.28M	-13.23%21.61M	-58.00%14.25M	18.04%16.38M	140.88%34.57M
Investing cash flow
Cash received from disposal of investments	23.73%7.3M	-37.94%117.61M	5.06%93.5M	-34.97%37M	-79.27%5.9M	506.79%189.5M	428.46%89M	539.33%56.9M	255.68%28.45M	-70.26%31.23M
Cash received from returns on investments	-61.98%17.33K	-62.54%163.33K	-41.22%112.96K	-38.10%95.3K	-48.03%45.59K	-35.97%436.02K	-98.90%192.16K	224.08%153.95K	--87.72K	-72.66%680.93K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	----	----	----	----	-96.52%980.07K	-97.87%623.64K	-97.87%623.64K	-97.56%488.37K	-67.64%28.16M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--17.33M
Cash inflows from investing activities	23.07%7.32M	-38.31%117.77M	4.23%93.61M	-35.69%37.1M	-79.52%5.95M	146.66%190.92M	41.40%89.82M	50.98%57.68M	3.68%29.03M	-60.21%77.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	9.55%5.1M	-97.90%1.62M	-98.08%1.4M	-98.51%1.07M	-93.64%4.66M	-66.67%77.27M	-69.27%72.93M	-39.26%71.86M	12.25%73.21M	332.96%231.85M
Cash paid to acquire investments	65.96%7.8M	-35.20%110.81M	50.51%88.8M	-19.72%28.9M	-82.33%4.7M	11,300.00%171M	--59M	--36M	--26.6M	-98.85%1.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	-6.87%-6.6M
Cash outflows from investing activities	37.89%12.9M	-54.71%112.43M	-31.63%90.2M	-72.21%29.97M	-90.63%9.36M	9.49%248.27M	-42.82%131.93M	-3.43%107.86M	70.31%99.81M	27.81%226.74M
Net cash flows from investing activities	-63.73%-5.58M	109.31%5.34M	108.11%3.42M	114.20%7.13M	95.18%-3.41M	61.60%-57.35M	74.81%-42.12M	31.71%-50.18M	-131.27%-70.78M	-972.50%-149.34M
Financing cash flow
Cash from borrowing	----	262.31%280.79M	262.31%280.79M	-71.32%20.79M	-79.31%15M	-23.80%77.5M	-22.43%77.5M	--72.5M	--72.5M	--101.71M
Cash received relating to other financing activities	-51.72%5.6M	36.78%87.94M	4,467.55%59.2M	3,625.65%54.7M	-5.31%11.6M	--64.29M	-63.43%1.3M	-42.62%1.47M	--12.25M	----
Cash inflows from financing activities	-78.95%5.6M	160.05%368.73M	331.48%339.99M	2.06%75.49M	-68.61%26.6M	39.41%141.79M	-23.83%78.8M	2,790.96%73.97M	--84.75M	959.48%101.71M
Borrowing repayment	--3M	4,893.25%199.73M	4,800.00%196M	150.00%5M	----	--4M	--4M	--2M	--2M	----
Dividend interest payment	42.91%4.49M	194.53%66.65M	76.68%15.17M	39.32%9.35M	22.23%3.14M	989.01%22.63M	--8.59M	--6.71M	--2.57M	--2.08M
Cash payments relating to other financing activities	-42.21%5.45M	-20.20%88.57M	1,065.35%106.14M	909.96%92.21M	-51.20%9.43M	462.86%110.99M	1,408.43%9.11M	1,607.19%9.13M	9,064.47%19.33M	2,723.02%19.72M
Cash outflows from financing activities	2.92%12.94M	157.92%354.94M	1,362.58%317.31M	497.23%106.56M	-47.39%12.57M	531.37%137.62M	3,493.11%21.7M	3,236.31%17.84M	11,231.54%23.9M	3,020.51%21.8M
Net cash flows from financing activities	-152.33%-7.34M	230.16%13.78M	-60.28%22.68M	-155.36%-31.07M	-76.95%14.03M	-94.78%4.17M	-44.48%57.1M	2,673.28%56.13M	28,953.38%60.85M	797.75%79.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	-98.05%2.02K	-98.05%2.02K	--2.02K	----	-61.60%103.55K	-63.39%103.55K	----	----	181.67%269.68K
Net increase in cash and cash equivalents	23.62%-7.27M	87.24%-994.39K	-35.82%23.55M	-179.86%-16.12M	-247.62%-9.52M	77.47%-7.79M	193.69%36.7M	154.17%20.19M	138.07%6.45M	41.23%-34.59M
Add:Begin period cash and cash equivalents	-24.59%22.52M	-23.26%25.72M	-22.81%25.87M	-22.81%25.87M	-10.87%29.87M	-50.79%33.51M	-50.79%33.51M	-50.79%33.51M	-50.79%33.51M	-46.36%68.11M
End period cash equivalent	-25.05%15.25M	-3.87%24.72M	-29.61%49.42M	-81.85%9.75M	-49.09%20.35M	-23.26%25.72M	142.62%70.21M	74.16%53.7M	-21.89%39.96M	-50.79%33.51M
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	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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.

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