CN Stock MarketDetailed Quotes

Dalian Demaishi Precision Technology (301007)

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36.25
+0.28+0.78%

Market Closed Apr 24 15:00 CST

5.56BMarket Cap107.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dalian Demaishi Precision Technology (301007) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

Operating Cash Flow

Goods sale service render cash

-8.00%651.32M

-9.97%473.58M

-9.18%317.99M

-17.14%147.34M

9.65%707.93M

13.12%526.05M

14.28%350.14M

4.23%177.82M

17.01%645.62M

19.10%465.03M

Refunds of taxes and levies

-51.27%4.91M

-46.13%4.5M

-46.47%2.46M

-65.06%987.28K

-32.09%10.09M

-30.12%8.34M

-43.01%4.6M

-32.40%2.83M

13.58%14.85M

66.55%11.94M

Cash received relating to other operating activities

180.60%18.8M

270.12%20.09M

251.58%11.46M

306.50%10.23M

11.62%6.7M

70.56%5.43M

20.29%3.26M

16.36%2.52M

-61.23%6M

-77.90%3.18M

Cash inflows from operating activities

-6.85%675.04M

-7.72%498.16M

-7.29%331.91M

-13.43%158.56M

8.74%724.71M

12.43%539.82M

12.87%358M

3.51%183.16M

14.85%666.47M

16.53%480.15M

Goods services cash paid

-10.60%362.54M

-13.62%276.61M

-12.19%195.58M

-13.07%93.56M

8.93%405.51M

20.46%320.21M

30.46%222.72M

16.12%107.63M

19.56%372.28M

42.60%265.83M

Staff behalf paid

0.47%169.44M

-1.59%129.09M

-4.89%80.77M

0.87%41.4M

8.20%168.64M

13.77%131.17M

17.57%84.93M

19.67%41.05M

9.96%155.87M

8.77%115.29M

All taxes paid

10.58%25.27M

11.15%18.64M

17.03%12.44M

5.27%5.71M

-4.75%22.85M

-12.28%16.77M

-29.55%10.63M

-26.81%5.42M

32.25%23.99M

54.42%19.11M

Cash paid relating to other operating activities

-23.11%11.19M

-15.48%9.71M

-2.70%7.13M

-27.13%2.9M

26.85%14.55M

59.04%11.49M

61.15%7.33M

67.74%3.98M

19.41%11.47M

-81.18%7.22M

Cash outflows from operating activities

-7.05%568.43M

-9.51%434.04M

-9.12%295.92M

-9.17%143.57M

8.51%611.55M

17.71%479.63M

24.00%325.61M

15.58%158.07M

17.21%563.61M

18.74%407.46M

Net cash flows from operating activities

-5.80%106.6M

6.53%64.12M

11.09%35.99M

-40.25%14.99M

10.01%113.16M

-17.20%60.19M

-40.65%32.4M

-37.56%25.09M

3.43%102.86M

5.56%72.7M

Investing cash flow

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

-76.31%101.36K

-60.56%80K

-79.27%20K

146.91%427.86K

37.36%202.82K

592.18%202.82K

419.70%96.48K

105.38%173.28K

223.80%147.65K

Cash inflows from investing activities

-76.31%101.36K

-60.56%80K

-79.27%20K

146.91%427.86K

37.36%202.82K

592.18%202.82K

419.70%96.48K

105.38%173.28K

223.80%147.65K

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

-39.67%28.64M

-30.03%19.63M

-12.86%17.19M

-47.28%4.4M

-44.50%47.48M

-59.20%28.06M

-56.08%19.73M

-55.45%8.35M

71.14%85.54M

123.82%68.77M

Cash paid to acquire investments

--12.5M

----

Cash outflows from investing activities

-13.34%41.14M

-30.03%19.63M

-12.86%17.19M

-47.28%4.4M

-44.50%47.48M

-59.20%28.06M

-56.08%19.73M

-55.45%8.35M

71.14%85.54M

123.82%68.77M

Net cash flows from investing activities

12.77%-41.04M

29.80%-19.55M

12.36%-17.11M

46.91%-4.38M

44.89%-47.05M

59.40%-27.86M

56.50%-19.53M

55.92%-8.25M

-71.08%-85.37M

-123.67%-68.62M

Financing cash flow

Cash from borrowing

-12.59%125M

-24.73%70M

-36.51%40M

55.43%143M

50.00%93M

26.00%63M

10.84%92M

44.19%62M

Cash inflows from financing activities

-12.59%125M

-24.73%70M

-36.51%40M

55.43%143M

50.00%93M

26.00%63M

10.84%92M

44.19%62M

Borrowing repayment

13.21%120M

-5.26%72M

-24.53%40M

-16.67%40M

17.78%106M

58.33%76M

29.27%53M

17.07%48M

-3.23%90M

54.84%48M

Dividend interest payment

-31.67%26.05M

-32.80%25.18M

-0.57%24.49M

-6.26%969.21K

50.66%38.12M

52.81%37.48M

2.31%24.63M

63.31%1.03M

28.81%25.3M

34.38%24.52M

Cash payments relating to other financing activities

5,181.64%51.17M

--851.6K

--678.8K

--194.4K

868.80%968.8K

----

--100K

----

Cash outflows from financing activities

35.93%197.22M

-13.61%98.03M

-16.05%65.17M

-16.05%41.16M

25.73%145.09M

56.46%113.48M

19.30%77.63M

17.78%49.03M

2.45%115.4M

47.26%72.52M

Net cash flows from financing activities

-3,356.68%-72.22M

-36.91%-28.03M

-72.03%-25.17M

-108.33%-1.16M

91.07%-2.09M

-94.55%-20.48M

2.94%-14.63M

66.92%13.97M

21.06%-23.4M

-68.40%-10.52M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-71.47%466.34K

22.57%1.29M

35.81%1.23M

290.37%523.84K

58.42%1.63M

31.67%1.05M

39.50%905.1K

266.98%134.19K

30.03%1.03M

87.17%796.8K

Net increase in cash and cash equivalents

-109.43%-6.19M

38.05%17.82M

-492.12%-5.06M

-67.78%9.97M

1,446.67%65.66M

328.41%12.91M

81.92%-854.83K

4.00%30.93M

-123.55%-4.88M

-117.46%-5.65M

Add:Begin period cash and cash equivalents

85.17%142.74M

-5.95%77.09M

33.80%81.96M

End period cash equivalent

-4.34%136.55M

78.41%160.57M

80.61%137.68M

41.37%152.71M

85.17%142.74M

17.93%90M

-1.30%76.23M

-3.30%108.02M

-5.95%77.09M

-18.49%76.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Dahua Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash	-8.00%651.32M	-9.97%473.58M	-9.18%317.99M	-17.14%147.34M	9.65%707.93M	13.12%526.05M	14.28%350.14M	4.23%177.82M	17.01%645.62M	19.10%465.03M
Refunds of taxes and levies	-51.27%4.91M	-46.13%4.5M	-46.47%2.46M	-65.06%987.28K	-32.09%10.09M	-30.12%8.34M	-43.01%4.6M	-32.40%2.83M	13.58%14.85M	66.55%11.94M
Cash received relating to other operating activities	180.60%18.8M	270.12%20.09M	251.58%11.46M	306.50%10.23M	11.62%6.7M	70.56%5.43M	20.29%3.26M	16.36%2.52M	-61.23%6M	-77.90%3.18M
Cash inflows from operating activities	-6.85%675.04M	-7.72%498.16M	-7.29%331.91M	-13.43%158.56M	8.74%724.71M	12.43%539.82M	12.87%358M	3.51%183.16M	14.85%666.47M	16.53%480.15M
Goods services cash paid	-10.60%362.54M	-13.62%276.61M	-12.19%195.58M	-13.07%93.56M	8.93%405.51M	20.46%320.21M	30.46%222.72M	16.12%107.63M	19.56%372.28M	42.60%265.83M
Staff behalf paid	0.47%169.44M	-1.59%129.09M	-4.89%80.77M	0.87%41.4M	8.20%168.64M	13.77%131.17M	17.57%84.93M	19.67%41.05M	9.96%155.87M	8.77%115.29M
All taxes paid	10.58%25.27M	11.15%18.64M	17.03%12.44M	5.27%5.71M	-4.75%22.85M	-12.28%16.77M	-29.55%10.63M	-26.81%5.42M	32.25%23.99M	54.42%19.11M
Cash paid relating to other operating activities	-23.11%11.19M	-15.48%9.71M	-2.70%7.13M	-27.13%2.9M	26.85%14.55M	59.04%11.49M	61.15%7.33M	67.74%3.98M	19.41%11.47M	-81.18%7.22M
Cash outflows from operating activities	-7.05%568.43M	-9.51%434.04M	-9.12%295.92M	-9.17%143.57M	8.51%611.55M	17.71%479.63M	24.00%325.61M	15.58%158.07M	17.21%563.61M	18.74%407.46M
Net cash flows from operating activities	-5.80%106.6M	6.53%64.12M	11.09%35.99M	-40.25%14.99M	10.01%113.16M	-17.20%60.19M	-40.65%32.4M	-37.56%25.09M	3.43%102.86M	5.56%72.7M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-76.31%101.36K	-60.56%80K	-60.56%80K	-79.27%20K	146.91%427.86K	37.36%202.82K	592.18%202.82K	419.70%96.48K	105.38%173.28K	223.80%147.65K
Cash inflows from investing activities	-76.31%101.36K	-60.56%80K	-60.56%80K	-79.27%20K	146.91%427.86K	37.36%202.82K	592.18%202.82K	419.70%96.48K	105.38%173.28K	223.80%147.65K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-39.67%28.64M	-30.03%19.63M	-12.86%17.19M	-47.28%4.4M	-44.50%47.48M	-59.20%28.06M	-56.08%19.73M	-55.45%8.35M	71.14%85.54M	123.82%68.77M
Cash paid to acquire investments	--12.5M	----	----	----	----	----	----	----	----	----
Cash outflows from investing activities	-13.34%41.14M	-30.03%19.63M	-12.86%17.19M	-47.28%4.4M	-44.50%47.48M	-59.20%28.06M	-56.08%19.73M	-55.45%8.35M	71.14%85.54M	123.82%68.77M
Net cash flows from investing activities	12.77%-41.04M	29.80%-19.55M	12.36%-17.11M	46.91%-4.38M	44.89%-47.05M	59.40%-27.86M	56.50%-19.53M	55.92%-8.25M	-71.08%-85.37M	-123.67%-68.62M
Financing cash flow
Cash from borrowing	-12.59%125M	-24.73%70M	-36.51%40M	-36.51%40M	55.43%143M	50.00%93M	26.00%63M	26.00%63M	10.84%92M	44.19%62M
Cash inflows from financing activities	-12.59%125M	-24.73%70M	-36.51%40M	-36.51%40M	55.43%143M	50.00%93M	26.00%63M	26.00%63M	10.84%92M	44.19%62M
Borrowing repayment	13.21%120M	-5.26%72M	-24.53%40M	-16.67%40M	17.78%106M	58.33%76M	29.27%53M	17.07%48M	-3.23%90M	54.84%48M
Dividend interest payment	-31.67%26.05M	-32.80%25.18M	-0.57%24.49M	-6.26%969.21K	50.66%38.12M	52.81%37.48M	2.31%24.63M	63.31%1.03M	28.81%25.3M	34.38%24.52M
Cash payments relating to other financing activities	5,181.64%51.17M	--851.6K	--678.8K	--194.4K	868.80%968.8K	----	----	----	--100K	----
Cash outflows from financing activities	35.93%197.22M	-13.61%98.03M	-16.05%65.17M	-16.05%41.16M	25.73%145.09M	56.46%113.48M	19.30%77.63M	17.78%49.03M	2.45%115.4M	47.26%72.52M
Net cash flows from financing activities	-3,356.68%-72.22M	-36.91%-28.03M	-72.03%-25.17M	-108.33%-1.16M	91.07%-2.09M	-94.55%-20.48M	2.94%-14.63M	66.92%13.97M	21.06%-23.4M	-68.40%-10.52M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-71.47%466.34K	22.57%1.29M	35.81%1.23M	290.37%523.84K	58.42%1.63M	31.67%1.05M	39.50%905.1K	266.98%134.19K	30.03%1.03M	87.17%796.8K
Net increase in cash and cash equivalents	-109.43%-6.19M	38.05%17.82M	-492.12%-5.06M	-67.78%9.97M	1,446.67%65.66M	328.41%12.91M	81.92%-854.83K	4.00%30.93M	-123.55%-4.88M	-117.46%-5.65M
Add:Begin period cash and cash equivalents	85.17%142.74M	85.17%142.74M	85.17%142.74M	85.17%142.74M	-5.95%77.09M	-5.95%77.09M	-5.95%77.09M	-5.95%77.09M	33.80%81.96M	33.80%81.96M
End period cash equivalent	-4.34%136.55M	78.41%160.57M	80.61%137.68M	41.37%152.71M	85.17%142.74M	17.93%90M	-1.30%76.23M	-3.30%108.02M	-5.95%77.09M	-18.49%76.31M
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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