CN Stock MarketDetailed Quotes

301377 Guangdong Dtech Technology

Watchlist
  • 17.86
  • -1.50-7.75%
Market Closed Apr 26 15:00 CST
7.32BMarket Cap38.16P/E (TTM)

Guangdong Dtech 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
35.06%311.36M
-10.20%1.03B
-10.37%736.5M
-21.42%457.77M
-5.08%230.53M
11.81%1.15B
11.19%821.68M
24.40%582.58M
--242.86M
29.67%1.02B
Refunds of taxes and levies
-88.30%98.88K
487.60%2.27M
102.19%3.56M
2,710.59%2.73M
570.66%845.08K
-88.53%386.05K
-35.99%1.76M
-96.23%97.09K
--126.01K
-45.35%3.37M
Cash received relating to other operating activities
-51.99%15.79M
79.37%47.16M
89.25%45.13M
136.72%42.85M
723.79%32.89M
21.73%26.29M
50.99%23.85M
28.37%18.1M
--3.99M
-52.17%21.6M
Cash inflows from operating activities
23.83%327.24M
-8.03%1.08B
-7.33%785.19M
-16.22%503.35M
7.00%264.26M
11.69%1.17B
11.84%847.29M
23.87%600.78M
--246.98M
24.73%1.05B
Goods services cash paid
137.93%149.88M
-28.07%372.71M
-18.78%230.48M
-51.57%116.92M
-33.60%62.99M
35.95%518.19M
-7.00%283.78M
40.25%241.42M
--94.86M
-1.42%381.16M
Staff behalf paid
-5.38%91.91M
2.41%314.5M
-7.40%226.33M
1.04%167.2M
38.83%97.14M
25.60%307.11M
53.34%244.42M
45.31%165.47M
--69.97M
34.49%244.52M
All taxes paid
-9.73%30M
-5.74%104.88M
5.61%86.09M
7.68%58.67M
2.99%33.24M
3.53%111.27M
0.11%81.52M
2.42%54.48M
--32.27M
83.34%107.48M
Cash paid relating to other operating activities
24.08%37.05M
30.45%103.8M
25.04%93.68M
8.27%45.15M
109.49%29.86M
0.82%79.57M
18.01%74.92M
7.23%41.7M
--14.25M
25.42%78.93M
Cash outflows from operating activities
38.35%308.84M
-11.83%895.88M
-7.02%636.58M
-22.89%387.93M
5.62%223.23M
25.13%1.02B
12.34%684.65M
33.06%503.08M
--211.36M
17.69%812.09M
Net cash flows from operating activities
-55.16%18.4M
16.76%182.29M
-8.63%148.61M
18.14%115.42M
15.20%41.03M
-34.25%156.13M
9.81%162.64M
-8.61%97.7M
-49.07%35.62M
56.81%237.46M
Investing cash flow
Cash received from returns on investments
--575.89K
--5.52M
--3.15M
--665.75K
----
----
--0
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.36%442.37
36.38%1.16M
581.01%3.41M
109.53%837.64K
97.81%69.23K
-12.49%848.87K
60.31%500.42K
126.66%399.78K
--35K
-30.08%970.05K
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
--0
----
----
----
Cash received relating to other investing activities
41,711.52%543.55M
169,940.44%850.2M
25,028.21%490M
----
--1.3M
--500K
--1.95M
----
----
--0
Cash inflows from investing activities
39,639.47%544.13M
63,426.24%856.88M
20,164.05%496.56M
276.06%1.5M
3,812.10%1.37M
39.05%1.35M
684.98%2.45M
126.66%399.78K
--35K
-99.35%970.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets
2.48%64.53M
0.39%234.81M
-16.37%197.39M
-19.10%123.68M
-17.90%62.96M
10.79%233.89M
45.02%236.04M
41.48%152.89M
--76.69M
-4.92%211.11M
Cash paid relating to other investing activities
170.67%541.33M
1,155.00%1.38B
43,676.04%840.5M
--390.1M
--200M
6,951.28%110M
23.08%1.92M
--0
--0
-98.95%1.56M
Cash outflows from investing activities
130.40%605.86M
369.72%1.62B
336.16%1.04B
236.05%513.78M
242.87%262.96M
61.70%343.89M
44.81%237.96M
39.47%152.89M
--76.69M
-42.60%212.67M
Net cash flows from investing activities
76.40%-61.73M
-121.41%-758.42M
-129.86%-541.34M
-235.95%-512.28M
-241.24%-261.59M
-61.81%-342.54M
-43.59%-235.51M
-39.33%-152.49M
4.84%-76.66M
4.11%-211.7M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--1.07B
----
----
----
--0
Cash from borrowing
81.32%49.17M
-57.47%134.43M
-70.04%91.94M
-71.74%68.55M
-75.41%27.12M
-6.67%316.11M
21.88%306.88M
83.50%242.53M
--110.28M
34.11%338.7M
Cash received relating to other financing activities
--607.87K
----
--0
--0
----
5,885.33%29.93M
--23.59M
--14.05M
----
6.38%500K
Cash inflows from financing activities
83.56%49.78M
-90.50%134.43M
-72.18%91.94M
-73.28%68.55M
-75.41%27.12M
317.27%1.42B
31.25%330.47M
94.13%256.58M
--110.28M
18.34%339.2M
Borrowing repayment
-60.40%31.38M
-71.44%105.76M
-39.01%105.84M
-20.54%84.62M
591.47%79.24M
29.23%370.25M
-11.17%173.53M
24.79%106.49M
--11.46M
34.29%286.51M
Dividend interest payment
-27.96%2.07M
497.29%97.42M
190.10%33.9M
378.39%32.01M
-7.13%2.88M
14.93%16.31M
40.38%11.69M
51.71%6.69M
--3.1M
94.46%14.19M
Cash payments relating to other financing activities
80.31%8.03M
5.29%19.42M
306.07%22.69M
922.85%43.8M
-63.44%4.45M
-61.85%18.44M
-63.72%5.59M
-62.65%4.28M
--12.17M
38.89%48.35M
Cash outflows from financing activities
-52.09%41.48M
-45.04%222.6M
-14.87%162.43M
36.58%160.43M
223.86%86.57M
16.03%405M
-12.90%190.8M
16.06%117.46M
--26.73M
36.64%349.05M
Net cash flows from financing activities
113.96%8.3M
-108.73%-88.17M
-150.47%-70.49M
-166.05%-91.88M
-171.15%-59.45M
10,356.12%1.01B
326.89%139.67M
349.38%139.12M
48.63%83.55M
-131.60%-9.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,496.57%-178.95K
-619.05%-280.06K
-3,514.03%-523.16K
276.93%149.38K
228.64%7.47K
258.67%53.96K
44.54%-14.48K
-411.42%-84.43K
---5.8K
41.67%-34.01K
Net increase in cash and cash equivalents
87.43%-35.21M
-180.65%-664.58M
-794.37%-463.74M
-679.96%-488.59M
-758.71%-280M
5,087.86%824.02M
297.68%66.79M
196.66%84.25M
-6.75%42.51M
141.57%15.88M
Add:Begin period cash and cash equivalents
-77.69%190.82M
2,635.73%855.28M
2,635.73%855.28M
2,635.73%855.28M
2,635.73%855.28M
103.28%31.26M
103.28%31.26M
103.28%31.26M
--31.26M
-71.30%15.38M
End period cash equivalent
-72.95%155.61M
-77.70%190.7M
299.33%391.54M
217.46%366.69M
679.81%575.28M
2,635.73%855.28M
204.75%98.05M
163.85%115.51M
--73.77M
103.28%31.26M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (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 35.06%311.36M-10.20%1.03B-10.37%736.5M-21.42%457.77M-5.08%230.53M11.81%1.15B11.19%821.68M24.40%582.58M--242.86M29.67%1.02B
Refunds of taxes and levies -88.30%98.88K487.60%2.27M102.19%3.56M2,710.59%2.73M570.66%845.08K-88.53%386.05K-35.99%1.76M-96.23%97.09K--126.01K-45.35%3.37M
Cash received relating to other operating activities -51.99%15.79M79.37%47.16M89.25%45.13M136.72%42.85M723.79%32.89M21.73%26.29M50.99%23.85M28.37%18.1M--3.99M-52.17%21.6M
Cash inflows from operating activities 23.83%327.24M-8.03%1.08B-7.33%785.19M-16.22%503.35M7.00%264.26M11.69%1.17B11.84%847.29M23.87%600.78M--246.98M24.73%1.05B
Goods services cash paid 137.93%149.88M-28.07%372.71M-18.78%230.48M-51.57%116.92M-33.60%62.99M35.95%518.19M-7.00%283.78M40.25%241.42M--94.86M-1.42%381.16M
Staff behalf paid -5.38%91.91M2.41%314.5M-7.40%226.33M1.04%167.2M38.83%97.14M25.60%307.11M53.34%244.42M45.31%165.47M--69.97M34.49%244.52M
All taxes paid -9.73%30M-5.74%104.88M5.61%86.09M7.68%58.67M2.99%33.24M3.53%111.27M0.11%81.52M2.42%54.48M--32.27M83.34%107.48M
Cash paid relating to other operating activities 24.08%37.05M30.45%103.8M25.04%93.68M8.27%45.15M109.49%29.86M0.82%79.57M18.01%74.92M7.23%41.7M--14.25M25.42%78.93M
Cash outflows from operating activities 38.35%308.84M-11.83%895.88M-7.02%636.58M-22.89%387.93M5.62%223.23M25.13%1.02B12.34%684.65M33.06%503.08M--211.36M17.69%812.09M
Net cash flows from operating activities -55.16%18.4M16.76%182.29M-8.63%148.61M18.14%115.42M15.20%41.03M-34.25%156.13M9.81%162.64M-8.61%97.7M-49.07%35.62M56.81%237.46M
Investing cash flow
Cash received from returns on investments --575.89K--5.52M--3.15M--665.75K----------0------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.36%442.3736.38%1.16M581.01%3.41M109.53%837.64K97.81%69.23K-12.49%848.87K60.31%500.42K126.66%399.78K--35K-30.08%970.05K
Net cash received from disposal of subsidiaries and other business units ----------0--------------0------------
Cash received relating to other investing activities 41,711.52%543.55M169,940.44%850.2M25,028.21%490M------1.3M--500K--1.95M----------0
Cash inflows from investing activities 39,639.47%544.13M63,426.24%856.88M20,164.05%496.56M276.06%1.5M3,812.10%1.37M39.05%1.35M684.98%2.45M126.66%399.78K--35K-99.35%970.05K
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.48%64.53M0.39%234.81M-16.37%197.39M-19.10%123.68M-17.90%62.96M10.79%233.89M45.02%236.04M41.48%152.89M--76.69M-4.92%211.11M
Cash paid relating to other investing activities 170.67%541.33M1,155.00%1.38B43,676.04%840.5M--390.1M--200M6,951.28%110M23.08%1.92M--0--0-98.95%1.56M
Cash outflows from investing activities 130.40%605.86M369.72%1.62B336.16%1.04B236.05%513.78M242.87%262.96M61.70%343.89M44.81%237.96M39.47%152.89M--76.69M-42.60%212.67M
Net cash flows from investing activities 76.40%-61.73M-121.41%-758.42M-129.86%-541.34M-235.95%-512.28M-241.24%-261.59M-61.81%-342.54M-43.59%-235.51M-39.33%-152.49M4.84%-76.66M4.11%-211.7M
Financing cash flow
Cash received from capital contributions ----------------------1.07B--------------0
Cash from borrowing 81.32%49.17M-57.47%134.43M-70.04%91.94M-71.74%68.55M-75.41%27.12M-6.67%316.11M21.88%306.88M83.50%242.53M--110.28M34.11%338.7M
Cash received relating to other financing activities --607.87K------0--0----5,885.33%29.93M--23.59M--14.05M----6.38%500K
Cash inflows from financing activities 83.56%49.78M-90.50%134.43M-72.18%91.94M-73.28%68.55M-75.41%27.12M317.27%1.42B31.25%330.47M94.13%256.58M--110.28M18.34%339.2M
Borrowing repayment -60.40%31.38M-71.44%105.76M-39.01%105.84M-20.54%84.62M591.47%79.24M29.23%370.25M-11.17%173.53M24.79%106.49M--11.46M34.29%286.51M
Dividend interest payment -27.96%2.07M497.29%97.42M190.10%33.9M378.39%32.01M-7.13%2.88M14.93%16.31M40.38%11.69M51.71%6.69M--3.1M94.46%14.19M
Cash payments relating to other financing activities 80.31%8.03M5.29%19.42M306.07%22.69M922.85%43.8M-63.44%4.45M-61.85%18.44M-63.72%5.59M-62.65%4.28M--12.17M38.89%48.35M
Cash outflows from financing activities -52.09%41.48M-45.04%222.6M-14.87%162.43M36.58%160.43M223.86%86.57M16.03%405M-12.90%190.8M16.06%117.46M--26.73M36.64%349.05M
Net cash flows from financing activities 113.96%8.3M-108.73%-88.17M-150.47%-70.49M-166.05%-91.88M-171.15%-59.45M10,356.12%1.01B326.89%139.67M349.38%139.12M48.63%83.55M-131.60%-9.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,496.57%-178.95K-619.05%-280.06K-3,514.03%-523.16K276.93%149.38K228.64%7.47K258.67%53.96K44.54%-14.48K-411.42%-84.43K---5.8K41.67%-34.01K
Net increase in cash and cash equivalents 87.43%-35.21M-180.65%-664.58M-794.37%-463.74M-679.96%-488.59M-758.71%-280M5,087.86%824.02M297.68%66.79M196.66%84.25M-6.75%42.51M141.57%15.88M
Add:Begin period cash and cash equivalents -77.69%190.82M2,635.73%855.28M2,635.73%855.28M2,635.73%855.28M2,635.73%855.28M103.28%31.26M103.28%31.26M103.28%31.26M--31.26M-71.30%15.38M
End period cash equivalent -72.95%155.61M-77.70%190.7M299.33%391.54M217.46%366.69M679.81%575.28M2,635.73%855.28M204.75%98.05M163.85%115.51M--73.77M103.28%31.26M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (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
CN
Overall
Symbol
Latest Price
%Chg