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300821 Shandong Dongyue Silicone Material

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  • 7.74
  • -0.18-2.27%
Market Closed Jun 3 15:00 CST
9.29BMarket Cap-59538P/E (TTM)

Shandong Dongyue Silicone Material 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
-2.06%437.53M
-19.86%2.2B
-20.79%1.73B
-24.62%1.14B
-13.61%446.73M
50.75%2.74B
98.41%2.19B
136.72%1.51B
92.04%517.13M
98.88%1.82B
Refunds of taxes and levies
-2.37%23.93M
15.91%138.93M
35.02%114.48M
31.61%105.48M
-32.09%24.51M
182.30%119.86M
218.41%84.79M
332.00%80.15M
--36.09M
139.40%42.46M
Cash received relating to other operating activities
16.87%5.78M
-28.14%29.27M
-29.56%21.93M
-29.08%12.22M
-59.17%4.94M
-37.95%40.73M
-31.59%31.14M
-34.13%17.23M
-12.83%12.11M
33.28%65.64M
Cash inflows from operating activities
-1.88%467.24M
-18.50%2.36B
-18.85%1.87B
-21.86%1.26B
-15.77%476.18M
50.63%2.9B
96.09%2.3B
135.48%1.61B
99.65%565.34M
96.32%1.93B
Goods services cash paid
-19.27%655.24M
-5.17%2.26B
15.43%1.7B
27.23%1.33B
140.20%811.65M
148.42%2.38B
230.33%1.47B
246.08%1.04B
160.27%337.91M
79.66%957.96M
Staff behalf paid
-19.81%56.39M
3.80%188.96M
-2.24%146.7M
-2.14%107.65M
9.12%70.32M
0.46%182.03M
25.41%150.05M
70.73%110M
62.98%64.44M
60.56%181.2M
All taxes paid
-22.71%4.67M
-93.28%10.51M
-91.51%14.13M
-91.64%9.33M
-90.86%6.04M
-3.95%156.47M
69.92%166.44M
32.49%111.64M
58.06%66.07M
246.84%162.91M
Cash paid relating to other operating activities
-34.64%2.5M
-10.60%42.1M
-18.31%11.81M
-34.55%7.55M
-46.99%3.83M
-31.51%47.09M
-82.61%14.46M
-64.12%11.54M
66.81%7.22M
-11.64%68.76M
Cash outflows from operating activities
-19.40%718.8M
-9.66%2.5B
3.81%1.87B
13.75%1.45B
87.50%891.84M
101.73%2.77B
141.50%1.8B
164.67%1.28B
120.71%475.64M
77.83%1.37B
Net cash flows from operating activities
39.48%-251.56M
-199.80%-134.62M
-99.94%323.02K
-159.95%-197.43M
-563.41%-415.65M
-75.68%134.89M
17.22%503.39M
64.93%329.32M
32.55%89.69M
164.19%554.57M
Investing cash flow
Cash received from disposal of investments
----
--0
----
----
----
--0
----
----
----
-36.36%700M
Cash received from returns on investments
----
100.00%2.28M
100.00%2.28M
100.00%2.28M
----
-83.30%1.14M
-83.30%1.14M
-83.30%1.14M
----
-61.68%6.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--0
--0
----
----
122.28%790.27K
--323K
--323K
--323K
-21.69%355.53K
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
----
--0
----
----
----
----
----
----
----
-23.70%22.89M
Cash inflows from investing activities
----
18.01%2.28M
55.77%2.28M
55.77%2.28M
----
-99.74%1.93M
-99.79%1.46M
-99.79%1.46M
-99.95%323K
-36.42%730.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets
--0
-59.25%233.62M
-82.49%73.23M
-95.79%15.55M
-96.71%11.7M
-48.94%573.34M
-54.62%418.35M
-2.59%369.63M
164.11%355.98M
560.07%1.12B
Cash paid to acquire investments
--0
12.41%7.31M
--7.31M
--7.31M
--7.31M
-71.11%6.5M
----
----
----
-98.82%22.5M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-23.70%22.89M
Cash outflows from investing activities
--0
-58.45%240.93M
-80.75%80.54M
-93.82%22.86M
-94.66%19M
-50.37%579.84M
-55.70%418.35M
-8.04%369.63M
161.20%355.98M
-44.37%1.17B
Net cash flows from investing activities
--0
58.70%-238.65M
81.23%-78.27M
94.41%-20.59M
94.66%-19M
-31.87%-577.91M
-75.50%-416.89M
-220.76%-368.17M
-162.34%-355.66M
53.96%-438.26M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--3.5M
--3.5M
----
--0
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--3.5M
----
----
----
--0
Cash from borrowing
----
----
----
----
----
----
----
----
--0
--0
Cash received relating to other financing activities
----
0.00%1M
0.00%1M
0.00%1M
----
--1M
0.00%1M
0.00%1M
----
--0
Cash inflows from financing activities
----
-77.78%1M
-77.78%1M
0.00%1M
----
--4.5M
350.00%4.5M
0.00%1M
--0
--0
Borrowing repayment
----
----
----
----
----
----
----
----
--0
--0
Dividend interest payment
----
-73.68%120M
-73.68%120M
-73.68%120M
----
203.74%456M
204.00%456M
204.00%456M
----
-49.96%150.13M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
----
-42.17%1M
4.07%1.04M
4.07%1.04M
----
147.58%1.73M
0.00%1M
0.00%1M
----
-97.72%698.45K
Cash outflows from financing activities
----
-73.57%121M
-73.51%121.04M
-73.51%121.04M
----
203.48%457.73M
202.65%457M
202.65%457M
--0
-54.38%150.83M
Net cash flows from financing activities
----
73.52%-120M
73.47%-120.04M
73.68%-120.04M
----
-200.49%-453.23M
-201.67%-452.5M
-204.00%-456M
--0
-108.97%-150.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.13%1.48M
-117.38%-3.41M
-156.18%-6.09M
-153.30%-4.47M
-37,904.75%-8.64M
--19.63M
573.38%10.85M
557.91%8.39M
109.93%22.87K
--0
Net increase in cash and cash equivalents
43.59%-250.08M
43.34%-496.68M
42.54%-204.08M
29.59%-342.53M
-66.69%-443.3M
-2,439.74%-876.62M
-996.51%-355.15M
-237.92%-486.46M
-141.69%-265.94M
-103.68%-34.52M
Add:Begin period cash and cash equivalents
-45.82%587.35M
-44.71%1.08B
-44.71%1.08B
-44.71%1.08B
-44.71%1.08B
-1.73%1.96B
-2.17%1.96B
-1.73%1.96B
-2.17%1.96B
88.87%2B
End period cash equivalent
-47.36%337.26M
-45.82%587.35M
-45.19%879.95M
-49.70%741.49M
-62.19%640.72M
-44.71%1.08B
-21.44%1.61B
-37.21%1.47B
-35.86%1.69B
-1.73%1.96B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -2.06%437.53M-19.86%2.2B-20.79%1.73B-24.62%1.14B-13.61%446.73M50.75%2.74B98.41%2.19B136.72%1.51B92.04%517.13M98.88%1.82B
Refunds of taxes and levies -2.37%23.93M15.91%138.93M35.02%114.48M31.61%105.48M-32.09%24.51M182.30%119.86M218.41%84.79M332.00%80.15M--36.09M139.40%42.46M
Cash received relating to other operating activities 16.87%5.78M-28.14%29.27M-29.56%21.93M-29.08%12.22M-59.17%4.94M-37.95%40.73M-31.59%31.14M-34.13%17.23M-12.83%12.11M33.28%65.64M
Cash inflows from operating activities -1.88%467.24M-18.50%2.36B-18.85%1.87B-21.86%1.26B-15.77%476.18M50.63%2.9B96.09%2.3B135.48%1.61B99.65%565.34M96.32%1.93B
Goods services cash paid -19.27%655.24M-5.17%2.26B15.43%1.7B27.23%1.33B140.20%811.65M148.42%2.38B230.33%1.47B246.08%1.04B160.27%337.91M79.66%957.96M
Staff behalf paid -19.81%56.39M3.80%188.96M-2.24%146.7M-2.14%107.65M9.12%70.32M0.46%182.03M25.41%150.05M70.73%110M62.98%64.44M60.56%181.2M
All taxes paid -22.71%4.67M-93.28%10.51M-91.51%14.13M-91.64%9.33M-90.86%6.04M-3.95%156.47M69.92%166.44M32.49%111.64M58.06%66.07M246.84%162.91M
Cash paid relating to other operating activities -34.64%2.5M-10.60%42.1M-18.31%11.81M-34.55%7.55M-46.99%3.83M-31.51%47.09M-82.61%14.46M-64.12%11.54M66.81%7.22M-11.64%68.76M
Cash outflows from operating activities -19.40%718.8M-9.66%2.5B3.81%1.87B13.75%1.45B87.50%891.84M101.73%2.77B141.50%1.8B164.67%1.28B120.71%475.64M77.83%1.37B
Net cash flows from operating activities 39.48%-251.56M-199.80%-134.62M-99.94%323.02K-159.95%-197.43M-563.41%-415.65M-75.68%134.89M17.22%503.39M64.93%329.32M32.55%89.69M164.19%554.57M
Investing cash flow
Cash received from disposal of investments ------0--------------0-------------36.36%700M
Cash received from returns on investments ----100.00%2.28M100.00%2.28M100.00%2.28M-----83.30%1.14M-83.30%1.14M-83.30%1.14M-----61.68%6.81M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------0--0--------122.28%790.27K--323K--323K--323K-21.69%355.53K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities ------0-----------------------------23.70%22.89M
Cash inflows from investing activities ----18.01%2.28M55.77%2.28M55.77%2.28M-----99.74%1.93M-99.79%1.46M-99.79%1.46M-99.95%323K-36.42%730.06M
Cash paid to acquire fixed assets intangible assets and other long-term assets --0-59.25%233.62M-82.49%73.23M-95.79%15.55M-96.71%11.7M-48.94%573.34M-54.62%418.35M-2.59%369.63M164.11%355.98M560.07%1.12B
Cash paid to acquire investments --012.41%7.31M--7.31M--7.31M--7.31M-71.11%6.5M-------------98.82%22.5M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Cash paid relating to other investing activities -------------------------------------23.70%22.89M
Cash outflows from investing activities --0-58.45%240.93M-80.75%80.54M-93.82%22.86M-94.66%19M-50.37%579.84M-55.70%418.35M-8.04%369.63M161.20%355.98M-44.37%1.17B
Net cash flows from investing activities --058.70%-238.65M81.23%-78.27M94.41%-20.59M94.66%-19M-31.87%-577.91M-75.50%-416.89M-220.76%-368.17M-162.34%-355.66M53.96%-438.26M
Financing cash flow
Cash received from capital contributions ----------------------3.5M--3.5M------0--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------3.5M--------------0
Cash from borrowing ----------------------------------0--0
Cash received relating to other financing activities ----0.00%1M0.00%1M0.00%1M------1M0.00%1M0.00%1M------0
Cash inflows from financing activities -----77.78%1M-77.78%1M0.00%1M------4.5M350.00%4.5M0.00%1M--0--0
Borrowing repayment ----------------------------------0--0
Dividend interest payment -----73.68%120M-73.68%120M-73.68%120M----203.74%456M204.00%456M204.00%456M-----49.96%150.13M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -----42.17%1M4.07%1.04M4.07%1.04M----147.58%1.73M0.00%1M0.00%1M-----97.72%698.45K
Cash outflows from financing activities -----73.57%121M-73.51%121.04M-73.51%121.04M----203.48%457.73M202.65%457M202.65%457M--0-54.38%150.83M
Net cash flows from financing activities ----73.52%-120M73.47%-120.04M73.68%-120.04M-----200.49%-453.23M-201.67%-452.5M-204.00%-456M--0-108.97%-150.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.13%1.48M-117.38%-3.41M-156.18%-6.09M-153.30%-4.47M-37,904.75%-8.64M--19.63M573.38%10.85M557.91%8.39M109.93%22.87K--0
Net increase in cash and cash equivalents 43.59%-250.08M43.34%-496.68M42.54%-204.08M29.59%-342.53M-66.69%-443.3M-2,439.74%-876.62M-996.51%-355.15M-237.92%-486.46M-141.69%-265.94M-103.68%-34.52M
Add:Begin period cash and cash equivalents -45.82%587.35M-44.71%1.08B-44.71%1.08B-44.71%1.08B-44.71%1.08B-1.73%1.96B-2.17%1.96B-1.73%1.96B-2.17%1.96B88.87%2B
End period cash equivalent -47.36%337.26M-45.82%587.35M-45.19%879.95M-49.70%741.49M-62.19%640.72M-44.71%1.08B-21.44%1.61B-37.21%1.47B-35.86%1.69B-1.73%1.96B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Tianjian 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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