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Dongguan Tarry Electronics (300976)

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83.24
-1.68-1.98%

Trading May 20 09:39 CST

11.16BMarket Cap37.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongguan Tarry Electronics (300976) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

11.76%670.78M

23.12%2.42B

27.43%1.81B

29.81%1.19B

40.52%600.18M

45.72%1.96B

46.96%1.42B

30.32%918.7M

-5.88%427.1M

9.33%1.35B

Refunds of taxes and levies

--6.73M

----

--904.23K

----

Cash received relating to other operating activities

16.12%4.53M

50.82%33.71M

-38.47%13.13M

-37.76%7.71M

-48.55%3.9M

-45.51%22.35M

-49.06%21.34M

-57.84%12.38M

-33.31%7.58M

-0.85%41.01M

Cash inflows from operating activities

12.91%682.03M

23.43%2.45B

26.38%1.83B

28.91%1.2B

38.97%604.08M

43.03%1.99B

43.08%1.45B

26.79%931.08M

-6.55%434.68M

8.99%1.39B

Goods services cash paid

10.39%444.02M

14.12%1.39B

23.25%1.15B

32.85%762.22M

41.40%402.22M

98.31%1.22B

122.31%935.62M

96.70%573.74M

65.53%284.46M

-6.36%614.08M

Staff behalf paid

50.45%176.24M

21.38%537.24M

20.45%354.66M

22.58%241.92M

24.78%117.14M

20.63%442.63M

7.66%294.44M

-0.09%197.35M

-3.96%93.88M

-2.50%366.92M

All taxes paid

46.22%49.68M

49.46%151.76M

73.09%117.94M

80.74%75.55M

61.99%33.98M

4.19%101.54M

-12.51%68.13M

-32.71%41.8M

-52.35%20.98M

43.38%97.46M

Cash paid relating to other operating activities

51.79%34.56M

-3.46%115.82M

-12.47%59.11M

-25.00%39.63M

-13.72%22.77M

19.07%119.96M

-18.72%67.52M

-0.14%52.84M

-15.86%26.39M

-22.26%100.75M

Cash outflows from operating activities

22.29%704.5M

16.61%2.19B

23.37%1.68B

29.29%1.12B

35.33%576.11M

59.59%1.88B

59.67%1.37B

43.28%865.72M

23.40%425.7M

-4.11%1.18B

Net cash flows from operating activities

-180.33%-22.47M

145.76%257.8M

77.44%142.89M

23.80%80.92M

211.53%27.97M

-50.02%104.9M

-48.21%80.53M

-49.77%65.36M

-92.53%8.98M

368.97%209.9M

Investing cash flow

Cash received from disposal of investments

-25.59%605.31M

11.64%2.29B

35.15%1.72B

105.74%1.06B

187.31%813.46M

-3.46%2.05B

92.62%1.27B

51.51%515.13M

135.94%283.13M

-11.02%2.12B

Cash received from returns on investments

----

357.53%240.33K

-98.91%167.54K

----

-92.65%52.53K

-37.98%15.44M

-47.50%8.63M

-48.22%5.06M

--715.07K

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

--31.5K

68.67%1.91M

-26.64%149.08K

-29.84%142.58K

----

136.01%1.13M

1,134.57%203.21K

----

-63.15%478.74K

Cash inflows from investing activities

-25.58%605.34M

11.68%2.29B

33.54%1.72B

102.30%1.06B

182.26%813.46M

-3.46%2.05B

78.76%1.29B

46.99%523.97M

122.03%288.19M

-11.01%2.12B

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

-39.68%41.59M

-19.99%209.55M

-35.82%107.14M

-22.99%84.43M

25.59%68.96M

86.88%261.91M

119.38%166.95M

139.63%109.63M

61.01%54.91M

-23.59%140.15M

Cash paid to acquire investments

-11.92%635.86M

0.86%2.29B

3.60%1.67B

50.03%1.02B

102.14%721.89M

-7.99%2.27B

36.99%1.61B

14.35%679.13M

55.75%357.13M

16.13%2.47B

Net cash paid to acquire subsidiaries and other business units

----

--58.77M

----

-90.76%5.3M

Cash outflows from investing activities

-14.34%677.45M

1.03%2.56B

-0.10%1.78B

39.88%1.1B

91.93%790.85M

-3.09%2.53B

38.14%1.78B

16.91%788.76M

56.43%412.04M

10.46%2.61B

Net cash flows from investing activities

-418.88%-72.12M

44.15%-270.08M

88.03%-58.94M

83.63%-43.35M

118.26%22.62M

1.49%-483.56M

13.34%-492.31M

16.78%-264.8M

7.31%-123.85M

-2,609.55%-490.89M

Financing cash flow

Cash received from capital contributions

----

--16.27M

----

81.57%34.31M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

0.00%7.2M

Cash from borrowing

--824.71K

--102.96M

--82.76M

--62.16M

----

Cash received relating to other financing activities

----

-93.57%697.97K

----

--10.85M

----

1,969.60%36.22M

----

--0

Cash inflows from financing activities

--824.71K

1,005.15%119.94M

--82.76M

71.62%62.16M

----

-68.37%10.85M

----

304.67%36.22M

----

81.57%34.31M

Borrowing repayment

--20.6M

--62.16M

--33.11M

----

Dividend interest payment

----

362.81%104.1M

377.80%103.78M

403.55%103.78M

--75.48M

-70.17%22.49M

-69.71%21.72M

-71.25%20.61M

----

-33.14%75.41M

Cash payments relating to other financing activities

140.69%1.98M

14.22%46.82M

0.11%51.24M

44.97%56.78M

-76.94%820.77K

-31.43%40.99M

66.31%51.19M

348.37%39.16M

--3.56M

645.65%59.78M

Cash outflows from financing activities

-70.41%22.57M

235.64%213.07M

158.04%188.13M

168.61%160.55M

2,043.36%76.3M

-53.04%63.48M

-28.85%72.91M

-25.69%59.77M

--3.56M

9.19%135.19M

Net cash flows from financing activities

71.49%-21.75M

-76.97%-93.14M

-44.53%-105.37M

-317.75%-98.4M

-2,043.36%-76.3M

47.83%-52.63M

22.04%-72.91M

67.05%-23.55M

-149.44%-3.56M

3.84%-100.88M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-12,454.23%-4.68M

-148.71%-3.63M

-128.33%-815.03K

-90.33%348.43K

-94.64%37.86K

226.16%7.46M

83.48%2.88M

248.74%3.6M

211.72%706.41K

-57.56%2.29M

Net increase in cash and cash equivalents

-371.36%-121.01M

74.27%-109.05M

95.38%-22.24M

72.43%-60.48M

78.19%-25.67M

-11.66%-423.83M

4.51%-481.81M

15.13%-219.39M

-1,614.90%-117.72M

-978.23%-379.59M

Add:Begin period cash and cash equivalents

-16.58%548.48M

-39.19%657.53M

-25.98%1.08B

-2.35%1.46B

End period cash equivalent

-32.35%427.47M

-16.58%548.48M

5.96%635.29M

-30.74%597.04M

-34.43%631.85M

-39.19%657.53M

-37.31%599.55M

-28.31%861.97M

-33.73%963.64M

-25.98%1.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Huaxing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	11.76%670.78M	23.12%2.42B	27.43%1.81B	29.81%1.19B	40.52%600.18M	45.72%1.96B	46.96%1.42B	30.32%918.7M	-5.88%427.1M	9.33%1.35B
Refunds of taxes and levies	--6.73M	----	----	----	----	----	--904.23K	----	----	----
Cash received relating to other operating activities	16.12%4.53M	50.82%33.71M	-38.47%13.13M	-37.76%7.71M	-48.55%3.9M	-45.51%22.35M	-49.06%21.34M	-57.84%12.38M	-33.31%7.58M	-0.85%41.01M
Cash inflows from operating activities	12.91%682.03M	23.43%2.45B	26.38%1.83B	28.91%1.2B	38.97%604.08M	43.03%1.99B	43.08%1.45B	26.79%931.08M	-6.55%434.68M	8.99%1.39B
Goods services cash paid	10.39%444.02M	14.12%1.39B	23.25%1.15B	32.85%762.22M	41.40%402.22M	98.31%1.22B	122.31%935.62M	96.70%573.74M	65.53%284.46M	-6.36%614.08M
Staff behalf paid	50.45%176.24M	21.38%537.24M	20.45%354.66M	22.58%241.92M	24.78%117.14M	20.63%442.63M	7.66%294.44M	-0.09%197.35M	-3.96%93.88M	-2.50%366.92M
All taxes paid	46.22%49.68M	49.46%151.76M	73.09%117.94M	80.74%75.55M	61.99%33.98M	4.19%101.54M	-12.51%68.13M	-32.71%41.8M	-52.35%20.98M	43.38%97.46M
Cash paid relating to other operating activities	51.79%34.56M	-3.46%115.82M	-12.47%59.11M	-25.00%39.63M	-13.72%22.77M	19.07%119.96M	-18.72%67.52M	-0.14%52.84M	-15.86%26.39M	-22.26%100.75M
Cash outflows from operating activities	22.29%704.5M	16.61%2.19B	23.37%1.68B	29.29%1.12B	35.33%576.11M	59.59%1.88B	59.67%1.37B	43.28%865.72M	23.40%425.7M	-4.11%1.18B
Net cash flows from operating activities	-180.33%-22.47M	145.76%257.8M	77.44%142.89M	23.80%80.92M	211.53%27.97M	-50.02%104.9M	-48.21%80.53M	-49.77%65.36M	-92.53%8.98M	368.97%209.9M
Investing cash flow
Cash received from disposal of investments	-25.59%605.31M	11.64%2.29B	35.15%1.72B	105.74%1.06B	187.31%813.46M	-3.46%2.05B	92.62%1.27B	51.51%515.13M	135.94%283.13M	-11.02%2.12B
Cash received from returns on investments	----	357.53%240.33K	-98.91%167.54K	----	----	-92.65%52.53K	-37.98%15.44M	-47.50%8.63M	-48.22%5.06M	--715.07K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--31.5K	68.67%1.91M	-26.64%149.08K	-29.84%142.58K	----	136.01%1.13M	1,134.57%203.21K	1,134.57%203.21K	----	-63.15%478.74K
Cash inflows from investing activities	-25.58%605.34M	11.68%2.29B	33.54%1.72B	102.30%1.06B	182.26%813.46M	-3.46%2.05B	78.76%1.29B	46.99%523.97M	122.03%288.19M	-11.01%2.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.68%41.59M	-19.99%209.55M	-35.82%107.14M	-22.99%84.43M	25.59%68.96M	86.88%261.91M	119.38%166.95M	139.63%109.63M	61.01%54.91M	-23.59%140.15M
Cash paid to acquire investments	-11.92%635.86M	0.86%2.29B	3.60%1.67B	50.03%1.02B	102.14%721.89M	-7.99%2.27B	36.99%1.61B	14.35%679.13M	55.75%357.13M	16.13%2.47B
Net cash paid to acquire subsidiaries and other business units	----	--58.77M	----	----	----	----	----	----	----	-90.76%5.3M
Cash outflows from investing activities	-14.34%677.45M	1.03%2.56B	-0.10%1.78B	39.88%1.1B	91.93%790.85M	-3.09%2.53B	38.14%1.78B	16.91%788.76M	56.43%412.04M	10.46%2.61B
Net cash flows from investing activities	-418.88%-72.12M	44.15%-270.08M	88.03%-58.94M	83.63%-43.35M	118.26%22.62M	1.49%-483.56M	13.34%-492.31M	16.78%-264.8M	7.31%-123.85M	-2,609.55%-490.89M
Financing cash flow
Cash received from capital contributions	----	--16.27M	----	----	----	----	----	----	----	81.57%34.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	0.00%7.2M
Cash from borrowing	--824.71K	--102.96M	--82.76M	--62.16M	----	----	----	----	----	----
Cash received relating to other financing activities	----	-93.57%697.97K	----	----	----	--10.85M	----	1,969.60%36.22M	----	--0
Cash inflows from financing activities	--824.71K	1,005.15%119.94M	--82.76M	71.62%62.16M	----	-68.37%10.85M	----	304.67%36.22M	----	81.57%34.31M
Borrowing repayment	--20.6M	--62.16M	--33.11M	----	----	----	----	----	----	----
Dividend interest payment	----	362.81%104.1M	377.80%103.78M	403.55%103.78M	--75.48M	-70.17%22.49M	-69.71%21.72M	-71.25%20.61M	----	-33.14%75.41M
Cash payments relating to other financing activities	140.69%1.98M	14.22%46.82M	0.11%51.24M	44.97%56.78M	-76.94%820.77K	-31.43%40.99M	66.31%51.19M	348.37%39.16M	--3.56M	645.65%59.78M
Cash outflows from financing activities	-70.41%22.57M	235.64%213.07M	158.04%188.13M	168.61%160.55M	2,043.36%76.3M	-53.04%63.48M	-28.85%72.91M	-25.69%59.77M	--3.56M	9.19%135.19M
Net cash flows from financing activities	71.49%-21.75M	-76.97%-93.14M	-44.53%-105.37M	-317.75%-98.4M	-2,043.36%-76.3M	47.83%-52.63M	22.04%-72.91M	67.05%-23.55M	-149.44%-3.56M	3.84%-100.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-12,454.23%-4.68M	-148.71%-3.63M	-128.33%-815.03K	-90.33%348.43K	-94.64%37.86K	226.16%7.46M	83.48%2.88M	248.74%3.6M	211.72%706.41K	-57.56%2.29M
Net increase in cash and cash equivalents	-371.36%-121.01M	74.27%-109.05M	95.38%-22.24M	72.43%-60.48M	78.19%-25.67M	-11.66%-423.83M	4.51%-481.81M	15.13%-219.39M	-1,614.90%-117.72M	-978.23%-379.59M
Add:Begin period cash and cash equivalents	-16.58%548.48M	-39.19%657.53M	-39.19%657.53M	-39.19%657.53M	-39.19%657.53M	-25.98%1.08B	-25.98%1.08B	-25.98%1.08B	-25.98%1.08B	-2.35%1.46B
End period cash equivalent	-32.35%427.47M	-16.58%548.48M	5.96%635.29M	-30.74%597.04M	-34.43%631.85M	-39.19%657.53M	-37.31%599.55M	-28.31%861.97M	-33.73%963.64M	-25.98%1.08B
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	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing Certified Public Accountants (Special General Partnership)	--	--	--	Huaxing 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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