CN Stock MarketDetailed Quotes

Dongnan Electronics (301359)

Watchlist

23.47
-0.22-0.93%

Market Closed May 19 15:00 CST

2.82BMarket Cap81.78P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongnan Electronics (301359) 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

2.16%81.31M

15.50%325.3M

14.23%243.63M

20.57%156.29M

29.31%79.58M

16.57%281.65M

17.66%213.28M

14.09%129.63M

-0.46%61.54M

-3.55%241.62M

Cash received relating to other operating activities

20.15%413.35K

-36.76%16.22M

16.01%10.22M

21.69%9.41M

-90.45%344.02K

78.78%25.65M

-21.00%8.81M

12.62%7.74M

34.33%3.6M

12.99%14.35M

Cash inflows from operating activities

2.24%81.72M

11.14%341.52M

14.30%253.85M

20.63%165.71M

22.69%79.93M

20.05%307.29M

14.38%222.09M

12.38%137.36M

0.98%65.15M

-2.75%255.97M

Goods services cash paid

104.36%48.57M

12.00%184.21M

-0.22%127.43M

19.90%86.38M

-13.44%23.77M

39.05%164.47M

62.32%127.71M

41.59%72.05M

49.18%27.46M

12.45%118.28M

Staff behalf paid

5.79%24.51M

11.77%80.9M

12.19%60.58M

15.83%42.5M

20.01%23.17M

16.87%72.38M

20.18%54M

19.83%36.69M

21.47%19.31M

3.21%61.94M

All taxes paid

3.19%7.23M

4.03%20.1M

10.56%20.77M

5.73%15.34M

-8.90%7M

1.22%19.33M

5.69%18.79M

4.62%14.51M

0.41%7.69M

35.94%19.09M

Cash paid relating to other operating activities

24.18%2.67M

-38.35%11.02M

14.28%7.31M

-3.10%3.43M

-23.32%2.15M

47.47%17.87M

-44.06%6.4M

-54.11%3.54M

-42.17%2.81M

54.64%12.12M

Cash outflows from operating activities

47.94%82.98M

8.10%296.23M

4.44%216.1M

16.46%147.65M

-2.03%56.09M

29.61%274.05M

35.38%206.9M

22.99%126.78M

22.32%57.25M

13.02%211.43M

Net cash flows from operating activities

-105.29%-1.26M

36.21%45.29M

148.55%37.75M

70.69%18.06M

202.08%23.84M

-25.34%33.25M

-63.25%15.19M

-44.75%10.58M

-55.43%7.89M

-41.50%44.53M

Investing cash flow

Cash received from returns on investments

--2.26M

7.71%3.19M

--2.52M

--2.14M

--0

--2.97M

----

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

795.10%20.9K

-91.45%49.43K

-74.57%12.95K

--2.34K

533.04%577.82K

53.53%50.95K

400.64%50.95K

----

-95.12%91.28K

Cash received relating to other investing activities

--125M

63.46%425M

439.67%325M

649.82%225M

----

--260M

--60.22M

--30.01M

----

--0

Cash inflows from investing activities

5,451,009.23%127.28M

62.49%428.24M

443.43%327.54M

655.71%227.15M

--2.34K

288,631.89%263.54M

181,521.18%60.27M

295,254.48%30.06M

--0

-95.12%91.28K

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

78.58%6.61M

18.42%14.76M

17.67%11.23M

3.90%7.57M

-34.95%3.7M

45.27%12.46M

50.61%9.54M

107.43%7.29M

276.29%5.69M

-24.27%8.58M

Cash paid to acquire investments

----

0.00%100K

----

--100K

--0

Cash paid relating to other investing activities

400.00%125M

-2.17%450M

34.62%350M

8.70%250M

--25M

--460M

--260M

--230M

----

Cash outflows from investing activities

358.54%131.61M

-1.63%464.86M

34.00%361.33M

8.50%257.57M

395.60%28.7M

5,409.19%472.56M

4,156.07%269.64M

6,655.52%237.39M

282.90%5.79M

-24.27%8.58M

Net cash flows from investing activities

84.92%-4.33M

82.48%-36.61M

83.86%-33.79M

85.33%-30.42M

-395.56%-28.7M

-2,362.97%-209.02M

-3,222.12%-209.37M

-5,817.27%-207.33M

-284.53%-5.79M

10.27%-8.49M

Financing cash flow

Cash received relating to other financing activities

----

0.00%1M

----

0.00%1M

--1M

----

--1M

Cash inflows from financing activities

----

0.00%1M

----

0.00%1M

--1M

----

-99.75%1M

Dividend interest payment

----

-0.01%42.92M

0.00%42.92M

----

100.04%42.92M

100.00%42.92M

----

34,719.00%21.46M

Cash payments relating to other financing activities

0.00%33K

11.03%1.24M

0.00%1.1M

0.00%1.07M

--33K

-6.88%1.12M

479.03%1.1M

806.46%1.07M

----

-93.74%1.2M

Cash outflows from financing activities

0.00%33K

0.27%44.16M

0.00%44.02M

0.00%43.99M

--33K

94.36%44.04M

103.32%44.02M

103.85%43.99M

----

-6.74%22.66M

Net cash flows from financing activities

0.00%-33K

-0.28%-43.16M

0.00%-43.02M

0.00%-42.99M

---33K

-98.72%-43.04M

-98.70%-43.02M

-99.22%-42.99M

----

-105.69%-21.66M

Net cash flow

Exchange rate change effecting cash and cash equivalents

4,912.04%595.87K

-17.31%347.05K

-6.54%-260.81K

16.47%-293.91K

93.49%-12.38K

75.89%419.7K

6.77%-244.8K

-102.36%-351.87K

-142.34%-190.17K

-58.00%238.61K

Net increase in cash and cash equivalents

-2.38%-5.03M

84.37%-34.14M

83.44%-39.32M

76.82%-55.65M

-357.10%-4.91M

-1,593.12%-218.39M

-1,909.92%-237.44M

-3,830.36%-240.09M

-88.16%1.91M

-96.74%14.63M

Add:Begin period cash and cash equivalents

-11.50%262.69M

-42.39%296.84M

2.92%515.23M

853.77%500.6M

End period cash equivalent

-11.74%257.67M

-11.50%262.69M

-7.30%257.52M

-12.34%241.19M

-43.55%291.93M

-42.39%296.84M

-45.93%277.79M

-44.36%275.14M

0.08%517.14M

2.92%515.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian 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	2.16%81.31M	15.50%325.3M	14.23%243.63M	20.57%156.29M	29.31%79.58M	16.57%281.65M	17.66%213.28M	14.09%129.63M	-0.46%61.54M	-3.55%241.62M
Cash received relating to other operating activities	20.15%413.35K	-36.76%16.22M	16.01%10.22M	21.69%9.41M	-90.45%344.02K	78.78%25.65M	-21.00%8.81M	12.62%7.74M	34.33%3.6M	12.99%14.35M
Cash inflows from operating activities	2.24%81.72M	11.14%341.52M	14.30%253.85M	20.63%165.71M	22.69%79.93M	20.05%307.29M	14.38%222.09M	12.38%137.36M	0.98%65.15M	-2.75%255.97M
Goods services cash paid	104.36%48.57M	12.00%184.21M	-0.22%127.43M	19.90%86.38M	-13.44%23.77M	39.05%164.47M	62.32%127.71M	41.59%72.05M	49.18%27.46M	12.45%118.28M
Staff behalf paid	5.79%24.51M	11.77%80.9M	12.19%60.58M	15.83%42.5M	20.01%23.17M	16.87%72.38M	20.18%54M	19.83%36.69M	21.47%19.31M	3.21%61.94M
All taxes paid	3.19%7.23M	4.03%20.1M	10.56%20.77M	5.73%15.34M	-8.90%7M	1.22%19.33M	5.69%18.79M	4.62%14.51M	0.41%7.69M	35.94%19.09M
Cash paid relating to other operating activities	24.18%2.67M	-38.35%11.02M	14.28%7.31M	-3.10%3.43M	-23.32%2.15M	47.47%17.87M	-44.06%6.4M	-54.11%3.54M	-42.17%2.81M	54.64%12.12M
Cash outflows from operating activities	47.94%82.98M	8.10%296.23M	4.44%216.1M	16.46%147.65M	-2.03%56.09M	29.61%274.05M	35.38%206.9M	22.99%126.78M	22.32%57.25M	13.02%211.43M
Net cash flows from operating activities	-105.29%-1.26M	36.21%45.29M	148.55%37.75M	70.69%18.06M	202.08%23.84M	-25.34%33.25M	-63.25%15.19M	-44.75%10.58M	-55.43%7.89M	-41.50%44.53M
Investing cash flow
Cash received from returns on investments	--2.26M	7.71%3.19M	--2.52M	--2.14M	--0	--2.97M	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	795.10%20.9K	-91.45%49.43K	-74.57%12.95K	-74.57%12.95K	--2.34K	533.04%577.82K	53.53%50.95K	400.64%50.95K	----	-95.12%91.28K
Cash received relating to other investing activities	--125M	63.46%425M	439.67%325M	649.82%225M	----	--260M	--60.22M	--30.01M	----	--0
Cash inflows from investing activities	5,451,009.23%127.28M	62.49%428.24M	443.43%327.54M	655.71%227.15M	--2.34K	288,631.89%263.54M	181,521.18%60.27M	295,254.48%30.06M	--0	-95.12%91.28K
Cash paid to acquire fixed assets intangible assets and other long-term assets	78.58%6.61M	18.42%14.76M	17.67%11.23M	3.90%7.57M	-34.95%3.7M	45.27%12.46M	50.61%9.54M	107.43%7.29M	276.29%5.69M	-24.27%8.58M
Cash paid to acquire investments	----	0.00%100K	0.00%100K	----	----	--100K	--100K	--100K	--100K	--0
Cash paid relating to other investing activities	400.00%125M	-2.17%450M	34.62%350M	8.70%250M	--25M	--460M	--260M	--230M	----	----
Cash outflows from investing activities	358.54%131.61M	-1.63%464.86M	34.00%361.33M	8.50%257.57M	395.60%28.7M	5,409.19%472.56M	4,156.07%269.64M	6,655.52%237.39M	282.90%5.79M	-24.27%8.58M
Net cash flows from investing activities	84.92%-4.33M	82.48%-36.61M	83.86%-33.79M	85.33%-30.42M	-395.56%-28.7M	-2,362.97%-209.02M	-3,222.12%-209.37M	-5,817.27%-207.33M	-284.53%-5.79M	10.27%-8.49M
Financing cash flow
Cash received relating to other financing activities	----	0.00%1M	0.00%1M	0.00%1M	----	0.00%1M	--1M	--1M	----	--1M
Cash inflows from financing activities	----	0.00%1M	0.00%1M	0.00%1M	----	0.00%1M	--1M	--1M	----	-99.75%1M
Dividend interest payment	----	-0.01%42.92M	0.00%42.92M	0.00%42.92M	----	100.04%42.92M	100.00%42.92M	100.00%42.92M	----	34,719.00%21.46M
Cash payments relating to other financing activities	0.00%33K	11.03%1.24M	0.00%1.1M	0.00%1.07M	--33K	-6.88%1.12M	479.03%1.1M	806.46%1.07M	----	-93.74%1.2M
Cash outflows from financing activities	0.00%33K	0.27%44.16M	0.00%44.02M	0.00%43.99M	--33K	94.36%44.04M	103.32%44.02M	103.85%43.99M	----	-6.74%22.66M
Net cash flows from financing activities	0.00%-33K	-0.28%-43.16M	0.00%-43.02M	0.00%-42.99M	---33K	-98.72%-43.04M	-98.70%-43.02M	-99.22%-42.99M	----	-105.69%-21.66M
Net cash flow
Exchange rate change effecting cash and cash equivalents	4,912.04%595.87K	-17.31%347.05K	-6.54%-260.81K	16.47%-293.91K	93.49%-12.38K	75.89%419.7K	6.77%-244.8K	-102.36%-351.87K	-142.34%-190.17K	-58.00%238.61K
Net increase in cash and cash equivalents	-2.38%-5.03M	84.37%-34.14M	83.44%-39.32M	76.82%-55.65M	-357.10%-4.91M	-1,593.12%-218.39M	-1,909.92%-237.44M	-3,830.36%-240.09M	-88.16%1.91M	-96.74%14.63M
Add:Begin period cash and cash equivalents	-11.50%262.69M	-42.39%296.84M	-42.39%296.84M	-42.39%296.84M	-42.39%296.84M	2.92%515.23M	2.92%515.23M	2.92%515.23M	2.92%515.23M	853.77%500.6M
End period cash equivalent	-11.74%257.67M	-11.50%262.69M	-7.30%257.52M	-12.34%241.19M	-43.55%291.93M	-42.39%296.84M	-45.93%277.79M	-44.36%275.14M	0.08%517.14M	2.92%515.23M
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian 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.

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