CN Stock MarketDetailed Quotes

300735 DBG Technology

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  • 20.92
  • -0.75-3.46%
Market Closed Jun 20 15:00 CST
16.06BMarket Cap38.32P/E (TTM)

DBG 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
128.38%2.3B
1.91%5.37B
-32.51%3.51B
-38.41%1.92B
-42.13%1.01B
78.83%5.27B
206.69%5.21B
262.20%3.12B
373.48%1.74B
10.34%2.95B
Refunds of taxes and levies
1,480.37%7.8M
117.38%14.6M
-71.78%8.75M
-80.26%6.02M
--493.7K
-33.50%6.71M
207.04%31M
202.25%30.52M
----
27,150.45%10.1M
Cash received relating to other operating activities
418.41%34.8M
-10.33%64.04M
-13.79%80.05M
-19.19%48.86M
-70.24%6.71M
13.89%71.42M
120.56%92.85M
132.70%60.46M
40.42%22.56M
0.18%62.71M
Cash inflows from operating activities
130.96%2.34B
1.89%5.45B
-32.41%3.6B
-38.45%1.98B
-42.47%1.01B
77.11%5.35B
204.62%5.33B
257.78%3.21B
359.54%1.76B
10.48%3.02B
Goods services cash paid
64.12%1.09B
15.32%2.36B
-35.15%1.62B
-54.33%865.39M
13.71%666.35M
41.24%2.05B
301.74%2.5B
616.31%1.9B
272.88%586.01M
113.06%1.45B
Staff behalf paid
73.63%537.23M
-0.36%1.48B
-13.01%1.03B
-23.85%669.61M
-35.59%309.4M
18.28%1.48B
33.89%1.19B
59.21%879.33M
81.26%480.39M
8.45%1.25B
All taxes paid
-5.90%68.68M
17.14%545.3M
-30.17%214.78M
27.32%236M
-25.09%72.99M
158.88%465.51M
102.20%307.59M
188.45%185.36M
222.46%97.44M
-24.21%179.81M
Cash paid relating to other operating activities
206.16%83.1M
-6.97%141.96M
-21.61%90.13M
-6.49%73.08M
49.28%27.14M
-7.22%152.61M
52.17%114.98M
75.04%78.15M
-28.86%18.18M
40.57%164.49M
Cash outflows from operating activities
65.69%1.78B
9.09%4.52B
-27.99%2.96B
-39.30%1.84B
-8.98%1.08B
36.11%4.15B
136.47%4.11B
228.15%3.04B
147.30%1.18B
39.09%3.05B
Net cash flows from operating activities
1,016.50%560.88M
-22.96%926.37M
-47.26%644.66M
-23.81%134.17M
-110.52%-61.2M
4,677.67%1.2B
9,539.07%1.22B
741.51%176.1M
717.56%581.62M
-104.83%-26.27M
Investing cash flow
Cash received from returns on investments
----
-82.33%3.32M
-94.55%1.15M
-95.44%752.31K
-98.35%172.51K
-69.96%18.79M
-59.60%21.14M
-57.70%16.5M
131.90%10.47M
137.27%62.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
284.96%1.09M
-78.63%10.65M
-90.16%2.39M
-90.08%2.06M
-79.13%282.5K
95.10%49.81M
4.24%24.23M
-9.71%20.74M
-94.06%1.35M
-45.32%25.53M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Cash received relating to other investing activities
-85.30%60.92M
-56.36%1.23B
-75.91%813.16M
-81.09%481.46M
-75.90%414.31M
-50.22%2.81B
-19.35%3.38B
-10.15%2.55B
71.94%1.72B
53.52%5.64B
Cash inflows from investing activities
-85.05%62.01M
-56.92%1.24B
-76.13%816.7M
-81.26%484.27M
-76.04%414.76M
-49.79%2.88B
-19.71%3.42B
-10.79%2.58B
68.52%1.73B
52.88%5.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets
752.24%172.4M
41.99%692.71M
-14.55%375.23M
-23.25%244.11M
-87.92%20.23M
-49.19%487.86M
-34.70%439.15M
-14.23%318.06M
15.66%167.45M
52.16%960.12M
Cash paid to acquire investments
-76.86%17.33M
----
139.86%47.97M
-55.00%9M
225.74%74.92M
----
--20M
--20M
--23M
--13.5M
 Net cash paid to acquire subsidiaries and other business units
----
--41.74M
--42.29M
--42.29M
--0
----
----
----
----
----
Cash paid relating to other investing activities
-94.62%21.43M
-78.80%495.03M
-70.19%857.15M
-66.11%636.63M
-63.32%398.74M
-53.85%2.33B
-19.77%2.88B
-26.64%1.88B
19.45%1.09B
-2.96%5.06B
Cash outflows from investing activities
-57.24%211.17M
-56.44%1.23B
-60.34%1.32B
-57.95%932.04M
-61.34%493.89M
-53.21%2.82B
-21.66%3.33B
-24.39%2.22B
21.11%1.28B
3.23%6.03B
Net cash flows from investing activities
-88.51%-149.16M
-81.97%9.7M
-687.77%-505.95M
-222.06%-447.76M
-117.44%-79.13M
117.74%53.81M
1,933.73%86.08M
1,123.29%366.84M
1,750.84%453.72M
85.53%-303.38M
Financing cash flow
Cash received from capital contributions
----
864.97%56.09M
1,047.91%55.54M
1,047.91%55.54M
-69.00%1.5M
-91.50%5.81M
-92.94%4.84M
44.90%4.84M
44.90%4.84M
-96.96%68.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
864.97%56.09M
1,047.91%55.54M
1,047.91%55.54M
-69.00%1.5M
-91.50%5.81M
-92.94%4.84M
44.90%4.84M
44.90%4.84M
-30.47%68.36M
Cash from borrowing
165.53%667.14M
-73.37%1.25B
-4.08%436.65M
-43.93%255.24M
--251.25M
18.13%4.71B
149.96%455.22M
1,031.56%455.22M
----
621.47%3.99B
Cash received relating to other financing activities
337.82%90.41M
-79.69%48M
-77.36%41.1M
-49.33%20.65M
-5.02%20.65M
47.64%236.33M
-13.55%181.58M
-55.62%40.76M
--21.74M
282.41%160.07M
Cash inflows from financing activities
177.08%757.56M
-72.57%1.36B
-16.89%533.29M
-33.82%331.43M
928.59%273.4M
17.47%4.95B
39.29%641.63M
269.86%500.81M
-53.07%26.58M
48.17%4.21B
Borrowing repayment
--44.02M
-81.23%963.98M
-57.04%363.38M
----
----
41.03%5.14B
4,224.46%845.85M
1,574.01%256.63M
4,415.42%190.77M
785.08%3.64B
Dividend interest payment
153.05%11.53M
14.68%214.86M
1.80%183.58M
1.84%171.53M
-26.42%4.56M
7.46%187.35M
9.36%180.34M
4.96%168.44M
58.92%6.19M
0.91%174.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
--21.2M
2,748.36%8.55M
--8.55M
0.00%300K
----
--300K
----
--300K
----
Cash payments relating to other financing activities
2,693.13%66.38M
97.32%264.11M
112.08%236.04M
487.13%85.43M
-93.83%2.38M
-36.03%133.85M
-34.48%111.3M
-68.64%14.55M
43.39%38.49M
-39.39%209.23M
Cash outflows from financing activities
1,658.47%121.93M
-73.56%1.44B
-31.16%783M
-41.55%256.96M
-97.06%6.93M
35.57%5.46B
221.03%1.14B
97.84%439.62M
573.34%235.45M
333.11%4.03B
Net cash flows from financing activities
138.54%635.62M
83.22%-85.16M
49.64%-249.71M
21.69%74.47M
227.57%266.47M
-369.31%-507.44M
-566.36%-495.85M
170.49%61.19M
-1,063.61%-208.87M
-90.16%188.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
81.82%-718.85K
-315.79%-36.17M
-67.74%5.24M
11.40%8.55M
27.33%-3.95M
42.49%-8.7M
957.20%16.26M
375.26%7.68M
-449.52%-5.44M
12.42%-15.12M
Net increase in cash and cash equivalents
756.53%1.05B
10.08%814.75M
-112.76%-105.75M
-137.69%-230.57M
-85.12%122.19M
573.35%740.11M
564.33%828.93M
500.15%611.81M
934.11%821.03M
-145.39%-156.36M
Add:Begin period cash and cash equivalents
64.95%2.07B
143.89%1.25B
143.89%1.25B
143.89%1.25B
143.89%1.25B
-23.31%514.35M
-23.31%514.35M
-23.31%514.35M
-23.31%514.35M
105.58%670.7M
End period cash equivalent
126.33%3.12B
64.95%2.07B
-14.48%1.15B
-9.08%1.02B
3.09%1.38B
143.89%1.25B
68.86%1.34B
117.49%1.13B
133.35%1.34B
-23.31%514.35M
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)
(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 128.38%2.3B1.91%5.37B-32.51%3.51B-38.41%1.92B-42.13%1.01B78.83%5.27B206.69%5.21B262.20%3.12B373.48%1.74B10.34%2.95B
Refunds of taxes and levies 1,480.37%7.8M117.38%14.6M-71.78%8.75M-80.26%6.02M--493.7K-33.50%6.71M207.04%31M202.25%30.52M----27,150.45%10.1M
Cash received relating to other operating activities 418.41%34.8M-10.33%64.04M-13.79%80.05M-19.19%48.86M-70.24%6.71M13.89%71.42M120.56%92.85M132.70%60.46M40.42%22.56M0.18%62.71M
Cash inflows from operating activities 130.96%2.34B1.89%5.45B-32.41%3.6B-38.45%1.98B-42.47%1.01B77.11%5.35B204.62%5.33B257.78%3.21B359.54%1.76B10.48%3.02B
Goods services cash paid 64.12%1.09B15.32%2.36B-35.15%1.62B-54.33%865.39M13.71%666.35M41.24%2.05B301.74%2.5B616.31%1.9B272.88%586.01M113.06%1.45B
Staff behalf paid 73.63%537.23M-0.36%1.48B-13.01%1.03B-23.85%669.61M-35.59%309.4M18.28%1.48B33.89%1.19B59.21%879.33M81.26%480.39M8.45%1.25B
All taxes paid -5.90%68.68M17.14%545.3M-30.17%214.78M27.32%236M-25.09%72.99M158.88%465.51M102.20%307.59M188.45%185.36M222.46%97.44M-24.21%179.81M
Cash paid relating to other operating activities 206.16%83.1M-6.97%141.96M-21.61%90.13M-6.49%73.08M49.28%27.14M-7.22%152.61M52.17%114.98M75.04%78.15M-28.86%18.18M40.57%164.49M
Cash outflows from operating activities 65.69%1.78B9.09%4.52B-27.99%2.96B-39.30%1.84B-8.98%1.08B36.11%4.15B136.47%4.11B228.15%3.04B147.30%1.18B39.09%3.05B
Net cash flows from operating activities 1,016.50%560.88M-22.96%926.37M-47.26%644.66M-23.81%134.17M-110.52%-61.2M4,677.67%1.2B9,539.07%1.22B741.51%176.1M717.56%581.62M-104.83%-26.27M
Investing cash flow
Cash received from returns on investments -----82.33%3.32M-94.55%1.15M-95.44%752.31K-98.35%172.51K-69.96%18.79M-59.60%21.14M-57.70%16.5M131.90%10.47M137.27%62.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 284.96%1.09M-78.63%10.65M-90.16%2.39M-90.08%2.06M-79.13%282.5K95.10%49.81M4.24%24.23M-9.71%20.74M-94.06%1.35M-45.32%25.53M
Net cash received from disposal of subsidiaries and other business units ------------------0--------------------
Cash received relating to other investing activities -85.30%60.92M-56.36%1.23B-75.91%813.16M-81.09%481.46M-75.90%414.31M-50.22%2.81B-19.35%3.38B-10.15%2.55B71.94%1.72B53.52%5.64B
Cash inflows from investing activities -85.05%62.01M-56.92%1.24B-76.13%816.7M-81.26%484.27M-76.04%414.76M-49.79%2.88B-19.71%3.42B-10.79%2.58B68.52%1.73B52.88%5.73B
Cash paid to acquire fixed assets intangible assets and other long-term assets 752.24%172.4M41.99%692.71M-14.55%375.23M-23.25%244.11M-87.92%20.23M-49.19%487.86M-34.70%439.15M-14.23%318.06M15.66%167.45M52.16%960.12M
Cash paid to acquire investments -76.86%17.33M----139.86%47.97M-55.00%9M225.74%74.92M------20M--20M--23M--13.5M
 Net cash paid to acquire subsidiaries and other business units ------41.74M--42.29M--42.29M--0--------------------
Cash paid relating to other investing activities -94.62%21.43M-78.80%495.03M-70.19%857.15M-66.11%636.63M-63.32%398.74M-53.85%2.33B-19.77%2.88B-26.64%1.88B19.45%1.09B-2.96%5.06B
Cash outflows from investing activities -57.24%211.17M-56.44%1.23B-60.34%1.32B-57.95%932.04M-61.34%493.89M-53.21%2.82B-21.66%3.33B-24.39%2.22B21.11%1.28B3.23%6.03B
Net cash flows from investing activities -88.51%-149.16M-81.97%9.7M-687.77%-505.95M-222.06%-447.76M-117.44%-79.13M117.74%53.81M1,933.73%86.08M1,123.29%366.84M1,750.84%453.72M85.53%-303.38M
Financing cash flow
Cash received from capital contributions ----864.97%56.09M1,047.91%55.54M1,047.91%55.54M-69.00%1.5M-91.50%5.81M-92.94%4.84M44.90%4.84M44.90%4.84M-96.96%68.36M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----864.97%56.09M1,047.91%55.54M1,047.91%55.54M-69.00%1.5M-91.50%5.81M-92.94%4.84M44.90%4.84M44.90%4.84M-30.47%68.36M
Cash from borrowing 165.53%667.14M-73.37%1.25B-4.08%436.65M-43.93%255.24M--251.25M18.13%4.71B149.96%455.22M1,031.56%455.22M----621.47%3.99B
Cash received relating to other financing activities 337.82%90.41M-79.69%48M-77.36%41.1M-49.33%20.65M-5.02%20.65M47.64%236.33M-13.55%181.58M-55.62%40.76M--21.74M282.41%160.07M
Cash inflows from financing activities 177.08%757.56M-72.57%1.36B-16.89%533.29M-33.82%331.43M928.59%273.4M17.47%4.95B39.29%641.63M269.86%500.81M-53.07%26.58M48.17%4.21B
Borrowing repayment --44.02M-81.23%963.98M-57.04%363.38M--------41.03%5.14B4,224.46%845.85M1,574.01%256.63M4,415.42%190.77M785.08%3.64B
Dividend interest payment 153.05%11.53M14.68%214.86M1.80%183.58M1.84%171.53M-26.42%4.56M7.46%187.35M9.36%180.34M4.96%168.44M58.92%6.19M0.91%174.34M
-Including:Cash payments for dividends or profit to minority shareholders ------21.2M2,748.36%8.55M--8.55M0.00%300K------300K------300K----
Cash payments relating to other financing activities 2,693.13%66.38M97.32%264.11M112.08%236.04M487.13%85.43M-93.83%2.38M-36.03%133.85M-34.48%111.3M-68.64%14.55M43.39%38.49M-39.39%209.23M
Cash outflows from financing activities 1,658.47%121.93M-73.56%1.44B-31.16%783M-41.55%256.96M-97.06%6.93M35.57%5.46B221.03%1.14B97.84%439.62M573.34%235.45M333.11%4.03B
Net cash flows from financing activities 138.54%635.62M83.22%-85.16M49.64%-249.71M21.69%74.47M227.57%266.47M-369.31%-507.44M-566.36%-495.85M170.49%61.19M-1,063.61%-208.87M-90.16%188.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 81.82%-718.85K-315.79%-36.17M-67.74%5.24M11.40%8.55M27.33%-3.95M42.49%-8.7M957.20%16.26M375.26%7.68M-449.52%-5.44M12.42%-15.12M
Net increase in cash and cash equivalents 756.53%1.05B10.08%814.75M-112.76%-105.75M-137.69%-230.57M-85.12%122.19M573.35%740.11M564.33%828.93M500.15%611.81M934.11%821.03M-145.39%-156.36M
Add:Begin period cash and cash equivalents 64.95%2.07B143.89%1.25B143.89%1.25B143.89%1.25B143.89%1.25B-23.31%514.35M-23.31%514.35M-23.31%514.35M-23.31%514.35M105.58%670.7M
End period cash equivalent 126.33%3.12B64.95%2.07B-14.48%1.15B-9.08%1.02B3.09%1.38B143.89%1.25B68.86%1.34B117.49%1.13B133.35%1.34B-23.31%514.35M
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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