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300054 Hubei Dinglong

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  • 20.65
  • -0.06-0.29%
Market Closed Apr 19 15:00 CST
19.53BMarket Cap87.87P/E (TTM)

Hubei Dinglong Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-0.33%2.81B
-1.57%2.13B
2.15%1.41B
16.03%732.52M
24.29%2.82B
28.56%2.16B
22.36%1.38B
13.72%631.33M
30.85%2.27B
31.42%1.68B
Refunds of taxes and levies
-27.57%85.52M
-26.61%70.24M
-18.79%49.03M
-14.94%24.38M
30.88%118.08M
37.21%95.72M
34.16%60.37M
36.32%28.66M
10.60%90.22M
-5.09%69.76M
Cash received relating to other operating activities
60.83%237.29M
60.11%177.69M
59.65%123.05M
158.34%50.19M
55.54%147.54M
81.34%110.98M
37.98%77.08M
-7.13%19.43M
-78.14%94.86M
-63.03%61.2M
Cash inflows from operating activities
1.55%3.14B
0.31%2.37B
4.24%1.58B
18.79%807.09M
25.74%3.09B
30.68%2.37B
23.51%1.52B
13.79%679.42M
9.11%2.46B
19.35%1.81B
Goods services cash paid
-4.27%1.64B
-0.37%1.27B
2.74%848.27M
16.97%440M
5.60%1.71B
5.62%1.28B
-0.49%825.67M
-11.51%376.16M
37.34%1.62B
25.88%1.21B
Staff behalf paid
15.66%502.02M
12.25%362.31M
13.88%253.01M
18.06%145.79M
16.80%434.05M
15.80%322.76M
16.57%222.17M
15.37%123.49M
30.83%371.63M
31.03%278.72M
All taxes paid
53.54%185.72M
73.81%153.95M
108.93%117.77M
122.95%69.67M
-21.01%120.95M
-28.00%88.58M
-43.50%56.37M
-3.84%31.25M
80.21%153.13M
92.09%123.03M
Cash paid relating to other operating activities
6.39%276.93M
15.81%220.68M
16.81%164.48M
-8.18%69.82M
-15.63%260.29M
-18.79%190.57M
-14.20%140.81M
-20.99%76.04M
-1.82%308.52M
28.17%234.67M
Cash outflows from operating activities
3.02%2.6B
6.94%2.01B
11.12%1.38B
19.50%725.28M
2.96%2.53B
1.81%1.88B
-3.05%1.25B
-8.16%606.94M
31.70%2.45B
29.93%1.85B
Net cash flows from operating activities
-5.05%534.35M
-25.28%363.4M
-27.27%197.97M
12.86%81.8M
17,940.66%562.79M
1,466.14%486.33M
588.25%272.19M
213.64%72.49M
-99.20%3.12M
-137.02%-35.6M
Investing cash flow
Cash received from disposal of investments
108.04%635.46M
8.78%185.28M
-40.14%102M
-10.69%45.05M
-56.45%305.45M
-72.40%170.32M
-65.51%170.41M
-86.73%50.45M
-45.26%701.34M
-27.15%617.11M
Cash received from returns on investments
-62.66%10.89M
-63.72%6.49M
-92.90%404.41K
-86.40%69.63K
188.97%29.17M
18.36%17.89M
32.11%5.69M
-5.68%511.9K
-38.94%10.09M
151.49%15.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,335.74%52.07M
1,541.22%57.25M
3,859.71%51.21M
----
446.34%3.63M
996.83%3.49M
306.60%1.29M
478.98%645K
128.77%663.76K
19,412.45%318.05K
Net cash received from disposal of subsidiaries and other business units
--0
1,051.64%2.2M
--2.2M
--33.53M
--1.63M
--191.03K
----
----
----
----
Cash received relating to other investing activities
--2.42M
----
----
----
----
-99.37%131.31K
----
----
385.46%20.75M
12.77%20.75M
Cash inflows from investing activities
106.21%700.84M
30.83%251.22M
-12.17%155.81M
52.42%78.66M
-53.62%339.87M
-70.61%192.02M
-65.86%177.4M
-87.15%51.6M
-44.51%732.85M
-25.04%653.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
52.12%1.03B
67.59%745.25M
78.78%466.93M
49.82%217.01M
81.65%676.14M
89.71%444.69M
74.91%261.18M
188.67%144.85M
79.77%372.22M
55.62%234.4M
Cash paid to acquire investments
269.24%767.56M
194.22%391.84M
175.43%256.64M
113.34%85.34M
-67.15%207.88M
-77.65%133.18M
-83.96%93.18M
-88.83%40M
-44.15%632.78M
-23.28%595.84M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--4.04M
--3.74M
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
640.35%22.21M
----
----
-90.48%3M
-87.34%3M
Cash outflows from investing activities
102.25%1.8B
88.32%1.14B
104.19%723.57M
63.56%302.34M
-11.90%888.06M
-27.53%603.82M
-51.67%354.36M
-54.71%184.85M
-33.56%1.01B
-12.37%833.24M
Net cash flows from investing activities
-99.80%-1.1B
-115.12%-885.87M
-220.85%-567.76M
-67.88%-223.69M
-99.24%-548.19M
-128.85%-411.8M
17.14%-176.96M
-1,910.76%-133.24M
-40.12%-275.14M
-126.86%-179.95M
Financing cash flow
Cash received from capital contributions
137.71%151.95M
108.23%112.39M
308.70%68.36M
3,935.18%36.33M
-69.89%63.92M
-26.49%53.97M
-67.17%16.73M
-92.82%900.28K
756.09%212.31M
779.37%73.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
1,276.00%76.39M
603.56%39.06M
--33.53M
--33.53M
-96.29%5.55M
-67.24%5.55M
----
----
149,726.65%149.83M
102.97%16.95M
Cash from borrowing
131.75%815.5M
420.49%720.99M
529.21%520.62M
1,450.83%231.62M
75.75%351.89M
-21.04%138.52M
-19.23%82.74M
-36.20%14.94M
6.63%200.21M
-16.35%175.43M
Cash received relating to other financing activities
-49.70%1.01M
-95.00%1M
----
----
--2.01M
--20.01M
----
----
----
----
Cash inflows from financing activities
131.79%968.47M
292.65%834.38M
492.13%588.98M
1,592.07%267.94M
1.28%417.82M
-14.61%212.5M
-35.15%99.47M
-70.25%15.84M
94.08%412.52M
14.12%248.86M
Borrowing repayment
36.28%232.11M
-4.23%142.69M
-49.96%51.22M
-39.71%11.97M
47.88%170.32M
74.04%148.99M
151.14%102.36M
18.26%19.85M
-14.63%115.17M
-38.69%85.61M
Dividend interest payment
253.10%102.56M
123.65%59.81M
147.16%54.21M
105.85%1.61M
-37.92%29.05M
-31.18%26.74M
-27.80%21.93M
373.22%781.11K
154.31%46.79M
79.78%38.86M
-Including:Cash payments for dividends or profit to minority shareholders
375.21%37.15M
0.00%1.6M
0.00%1.6M
--1.6M
-61.30%7.82M
-8.57%1.6M
-8.57%1.6M
----
--20.2M
-23.31%1.75M
Cash payments relating to other financing activities
-95.53%9.54M
-94.74%11.29M
-98.29%3.48M
34.44%2.8M
1,384.90%213.4M
23,701.22%214.76M
--202.99M
--2.08M
83.50%14.37M
-88.48%902.31K
Cash outflows from financing activities
-16.61%344.21M
-45.25%213.79M
-66.73%108.9M
-27.91%16.37M
134.08%412.76M
211.48%390.5M
360.08%327.28M
34.00%22.71M
9.43%176.33M
-25.85%125.37M
Net cash flows from financing activities
12,238.75%624.26M
448.66%620.59M
310.73%480.08M
3,757.85%251.57M
-97.86%5.06M
-244.14%-177.99M
-376.97%-227.81M
-118.96%-6.88M
359.36%236.19M
152.06%123.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-29.25%4.51M
-39.44%4.54M
42.87%5.27M
329.15%1.48M
245.07%6.37M
603.41%7.5M
424.30%3.69M
-237.76%-645.09K
41.38%-4.39M
68.50%-1.49M
Net increase in cash and cash equivalents
160.59%67.82M
207.00%102.67M
189.65%115.56M
262.81%111.17M
164.71%26.03M
-2.58%-95.96M
31.51%-128.89M
-102.82%-68.28M
-117.04%-40.22M
-253.11%-93.55M
Add:Begin period cash and cash equivalents
2.58%1.03B
2.58%1.03B
2.58%1.03B
2.58%1.03B
-3.84%1.01B
-3.84%1.01B
-3.84%1.01B
-5.64%1.01B
29.08%1.05B
28.36%1.05B
End period cash equivalent
6.56%1.1B
24.64%1.14B
30.78%1.15B
21.87%1.14B
2.58%1.03B
-4.47%911.73M
2.22%878.79M
-9.17%939.4M
-3.84%1.01B
8.76%954.36M
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)
--
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -0.33%2.81B-1.57%2.13B2.15%1.41B16.03%732.52M24.29%2.82B28.56%2.16B22.36%1.38B13.72%631.33M30.85%2.27B31.42%1.68B
Refunds of taxes and levies -27.57%85.52M-26.61%70.24M-18.79%49.03M-14.94%24.38M30.88%118.08M37.21%95.72M34.16%60.37M36.32%28.66M10.60%90.22M-5.09%69.76M
Cash received relating to other operating activities 60.83%237.29M60.11%177.69M59.65%123.05M158.34%50.19M55.54%147.54M81.34%110.98M37.98%77.08M-7.13%19.43M-78.14%94.86M-63.03%61.2M
Cash inflows from operating activities 1.55%3.14B0.31%2.37B4.24%1.58B18.79%807.09M25.74%3.09B30.68%2.37B23.51%1.52B13.79%679.42M9.11%2.46B19.35%1.81B
Goods services cash paid -4.27%1.64B-0.37%1.27B2.74%848.27M16.97%440M5.60%1.71B5.62%1.28B-0.49%825.67M-11.51%376.16M37.34%1.62B25.88%1.21B
Staff behalf paid 15.66%502.02M12.25%362.31M13.88%253.01M18.06%145.79M16.80%434.05M15.80%322.76M16.57%222.17M15.37%123.49M30.83%371.63M31.03%278.72M
All taxes paid 53.54%185.72M73.81%153.95M108.93%117.77M122.95%69.67M-21.01%120.95M-28.00%88.58M-43.50%56.37M-3.84%31.25M80.21%153.13M92.09%123.03M
Cash paid relating to other operating activities 6.39%276.93M15.81%220.68M16.81%164.48M-8.18%69.82M-15.63%260.29M-18.79%190.57M-14.20%140.81M-20.99%76.04M-1.82%308.52M28.17%234.67M
Cash outflows from operating activities 3.02%2.6B6.94%2.01B11.12%1.38B19.50%725.28M2.96%2.53B1.81%1.88B-3.05%1.25B-8.16%606.94M31.70%2.45B29.93%1.85B
Net cash flows from operating activities -5.05%534.35M-25.28%363.4M-27.27%197.97M12.86%81.8M17,940.66%562.79M1,466.14%486.33M588.25%272.19M213.64%72.49M-99.20%3.12M-137.02%-35.6M
Investing cash flow
Cash received from disposal of investments 108.04%635.46M8.78%185.28M-40.14%102M-10.69%45.05M-56.45%305.45M-72.40%170.32M-65.51%170.41M-86.73%50.45M-45.26%701.34M-27.15%617.11M
Cash received from returns on investments -62.66%10.89M-63.72%6.49M-92.90%404.41K-86.40%69.63K188.97%29.17M18.36%17.89M32.11%5.69M-5.68%511.9K-38.94%10.09M151.49%15.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,335.74%52.07M1,541.22%57.25M3,859.71%51.21M----446.34%3.63M996.83%3.49M306.60%1.29M478.98%645K128.77%663.76K19,412.45%318.05K
Net cash received from disposal of subsidiaries and other business units --01,051.64%2.2M--2.2M--33.53M--1.63M--191.03K----------------
Cash received relating to other investing activities --2.42M-----------------99.37%131.31K--------385.46%20.75M12.77%20.75M
Cash inflows from investing activities 106.21%700.84M30.83%251.22M-12.17%155.81M52.42%78.66M-53.62%339.87M-70.61%192.02M-65.86%177.4M-87.15%51.6M-44.51%732.85M-25.04%653.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 52.12%1.03B67.59%745.25M78.78%466.93M49.82%217.01M81.65%676.14M89.71%444.69M74.91%261.18M188.67%144.85M79.77%372.22M55.62%234.4M
Cash paid to acquire investments 269.24%767.56M194.22%391.84M175.43%256.64M113.34%85.34M-67.15%207.88M-77.65%133.18M-83.96%93.18M-88.83%40M-44.15%632.78M-23.28%595.84M
 Net cash paid to acquire subsidiaries and other business units ------------------4.04M--3.74M----------------
Cash paid relating to other investing activities --------------------640.35%22.21M---------90.48%3M-87.34%3M
Cash outflows from investing activities 102.25%1.8B88.32%1.14B104.19%723.57M63.56%302.34M-11.90%888.06M-27.53%603.82M-51.67%354.36M-54.71%184.85M-33.56%1.01B-12.37%833.24M
Net cash flows from investing activities -99.80%-1.1B-115.12%-885.87M-220.85%-567.76M-67.88%-223.69M-99.24%-548.19M-128.85%-411.8M17.14%-176.96M-1,910.76%-133.24M-40.12%-275.14M-126.86%-179.95M
Financing cash flow
Cash received from capital contributions 137.71%151.95M108.23%112.39M308.70%68.36M3,935.18%36.33M-69.89%63.92M-26.49%53.97M-67.17%16.73M-92.82%900.28K756.09%212.31M779.37%73.43M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 1,276.00%76.39M603.56%39.06M--33.53M--33.53M-96.29%5.55M-67.24%5.55M--------149,726.65%149.83M102.97%16.95M
Cash from borrowing 131.75%815.5M420.49%720.99M529.21%520.62M1,450.83%231.62M75.75%351.89M-21.04%138.52M-19.23%82.74M-36.20%14.94M6.63%200.21M-16.35%175.43M
Cash received relating to other financing activities -49.70%1.01M-95.00%1M----------2.01M--20.01M----------------
Cash inflows from financing activities 131.79%968.47M292.65%834.38M492.13%588.98M1,592.07%267.94M1.28%417.82M-14.61%212.5M-35.15%99.47M-70.25%15.84M94.08%412.52M14.12%248.86M
Borrowing repayment 36.28%232.11M-4.23%142.69M-49.96%51.22M-39.71%11.97M47.88%170.32M74.04%148.99M151.14%102.36M18.26%19.85M-14.63%115.17M-38.69%85.61M
Dividend interest payment 253.10%102.56M123.65%59.81M147.16%54.21M105.85%1.61M-37.92%29.05M-31.18%26.74M-27.80%21.93M373.22%781.11K154.31%46.79M79.78%38.86M
-Including:Cash payments for dividends or profit to minority shareholders 375.21%37.15M0.00%1.6M0.00%1.6M--1.6M-61.30%7.82M-8.57%1.6M-8.57%1.6M------20.2M-23.31%1.75M
Cash payments relating to other financing activities -95.53%9.54M-94.74%11.29M-98.29%3.48M34.44%2.8M1,384.90%213.4M23,701.22%214.76M--202.99M--2.08M83.50%14.37M-88.48%902.31K
Cash outflows from financing activities -16.61%344.21M-45.25%213.79M-66.73%108.9M-27.91%16.37M134.08%412.76M211.48%390.5M360.08%327.28M34.00%22.71M9.43%176.33M-25.85%125.37M
Net cash flows from financing activities 12,238.75%624.26M448.66%620.59M310.73%480.08M3,757.85%251.57M-97.86%5.06M-244.14%-177.99M-376.97%-227.81M-118.96%-6.88M359.36%236.19M152.06%123.49M
Net cash flow
Exchange rate change effecting cash and cash equivalents -29.25%4.51M-39.44%4.54M42.87%5.27M329.15%1.48M245.07%6.37M603.41%7.5M424.30%3.69M-237.76%-645.09K41.38%-4.39M68.50%-1.49M
Net increase in cash and cash equivalents 160.59%67.82M207.00%102.67M189.65%115.56M262.81%111.17M164.71%26.03M-2.58%-95.96M31.51%-128.89M-102.82%-68.28M-117.04%-40.22M-253.11%-93.55M
Add:Begin period cash and cash equivalents 2.58%1.03B2.58%1.03B2.58%1.03B2.58%1.03B-3.84%1.01B-3.84%1.01B-3.84%1.01B-5.64%1.01B29.08%1.05B28.36%1.05B
End period cash equivalent 6.56%1.1B24.64%1.14B30.78%1.15B21.87%1.14B2.58%1.03B-4.47%911.73M2.22%878.79M-9.17%939.4M-3.84%1.01B8.76%954.36M
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
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