CN Stock MarketDetailed Quotes

Guangdong Dtech Technology (301377)

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247.74
-0.25-0.10%

Noon Break May 20 11:30 CST

101.92BMarket Cap163.96P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangdong Dtech Technology (301377) 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

38.25%475.1M

28.43%1.75B

21.39%1.19B

14.90%723.53M

10.38%343.66M

32.15%1.36B

33.15%980.66M

37.55%629.69M

35.06%311.36M

-10.20%1.03B

Refunds of taxes and levies

880.93%3.01M

49.06%4.06M

11.28%2.52M

9.72%452.15K

210.15%306.69K

20.18%2.73M

-36.38%2.26M

-84.90%412.09K

-88.30%98.88K

487.60%2.27M

Cash received relating to other operating activities

15.97%2.67M

4.89%38.67M

-56.33%16.63M

54.85%13.57M

-85.40%2.31M

-21.81%36.87M

-15.63%38.08M

-79.55%8.76M

-51.99%15.79M

79.37%47.16M

Cash inflows from operating activities

38.85%480.79M

27.85%1.79B

18.47%1.21B

15.45%737.55M

5.82%346.27M

29.77%1.4B

30.03%1.02B

26.92%638.86M

23.83%327.24M

-8.03%1.08B

Goods services cash paid

1.67%192.48M

32.22%713.66M

62.45%624.22M

73.54%394.19M

26.32%189.32M

44.82%539.75M

66.72%384.26M

94.28%227.14M

137.93%149.88M

-28.07%372.71M

Staff behalf paid

107.44%206.1M

30.63%463.02M

34.98%337.26M

31.53%225.01M

8.09%99.35M

12.71%354.46M

10.40%249.86M

2.31%171.07M

-5.38%91.91M

2.41%314.5M

All taxes paid

99.57%79.05M

54.27%181.87M

55.35%129.74M

47.75%84.94M

32.01%39.61M

12.41%117.89M

-3.00%83.51M

-2.01%57.49M

-9.73%30M

-5.74%104.88M

Cash paid relating to other operating activities

90.90%50.93M

22.39%139.31M

-5.83%96.35M

0.56%62.82M

-27.99%26.68M

9.66%113.83M

9.23%102.32M

38.37%62.47M

24.08%37.05M

30.45%103.8M

Cash outflows from operating activities

48.91%528.55M

33.03%1.5B

44.83%1.19B

48.01%766.95M

14.93%354.96M

25.68%1.13B

28.81%819.95M

33.57%518.17M

38.35%308.84M

-11.83%895.88M

Net cash flows from operating activities

-450.21%-47.76M

6.46%290.85M

-89.05%22.01M

-124.36%-29.4M

-147.18%-8.68M

49.87%273.19M

35.29%201.05M

4.57%120.69M

-55.16%18.4M

16.76%182.29M

Investing cash flow

Cash received from returns on investments

-70.31%1.04M

-48.49%9.21M

-38.24%8.35M

93.27%5.46M

506.42%3.49M

223.73%17.88M

329.82%13.53M

324.64%2.83M

--575.89K

--5.52M

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

896.78%153.46K

597.37%2.06M

325.55%1.03M

265.53%829.49K

3,380.13%15.4K

-74.51%295.12K

-92.90%241.99K

-72.91%226.93K

-99.36%442.37

36.38%1.16M

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

-59.69%308M

2.85%2.67B

14.10%2.15B

43.86%1.5B

40.56%764M

205.00%2.59B

284.37%1.88B

--1.04B

41,711.52%543.55M

169,940.44%850.2M

Cash inflows from investing activities

-59.72%309.19M

2.57%2.68B

13.77%2.16B

44.05%1.5B

41.05%767.51M

204.74%2.61B

282.07%1.9B

69,364.38%1.04B

39,639.47%544.13M

63,426.24%856.88M

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

114.84%271.56M

88.99%519.78M

21.70%184.02M

6.42%129.37M

95.89%126.4M

17.13%275.04M

-23.40%151.21M

-1.71%121.57M

2.48%64.53M

0.39%234.81M

Cash paid relating to other investing activities

-82.59%125M

-3.75%2.46B

10.80%2.01B

28.31%1.33B

32.64%718M

85.24%2.56B

115.72%1.81B

166.11%1.04B

170.67%541.33M

1,155.00%1.38B

Cash outflows from investing activities

-53.04%396.56M

5.25%2.98B

11.64%2.19B

26.02%1.46B

39.37%844.4M

75.34%2.83B

89.26%1.96B

125.71%1.16B

130.40%605.86M

369.72%1.62B

Net cash flows from investing activities

-13.63%-87.37M

-37.00%-302.71M

48.41%-34.64M

137.21%42.92M

-24.56%-76.89M

70.87%-220.96M

87.60%-67.14M

77.48%-115.35M

76.40%-61.73M

-121.41%-758.42M

Financing cash flow

Cash received from capital contributions

----

--0

----

--1.13M

----

Cash from borrowing

243.24%479.06M

120.95%572.93M

191.96%368.55M

275.61%325.1M

183.86%139.57M

92.90%259.3M

37.29%126.23M

26.27%86.55M

81.32%49.17M

-57.47%134.43M

Cash received relating to other financing activities

----

--0

----

--0

----

--997.96K

--4.49M

--607.87K

----

Cash inflows from financing activities

243.24%479.06M

119.98%572.93M

189.67%368.55M

257.09%325.1M

180.39%139.57M

93.74%260.44M

38.38%127.23M

32.82%91.04M

83.56%49.78M

-90.50%134.43M

Borrowing repayment

158.77%109.02M

-19.71%203.9M

-27.59%155.9M

23.14%138.56M

34.26%42.13M

140.12%253.95M

103.42%215.31M

32.97%112.52M

-60.40%31.38M

-71.44%105.76M

Dividend interest payment

214.36%42.24M

126.41%171.04M

100.02%129.41M

1,489.38%63.72M

548.73%13.44M

-22.45%75.55M

90.86%64.7M

-87.48%4.01M

-27.96%2.07M

497.29%97.42M

Cash payments relating to other financing activities

638.47%11.29M

846.79%78.21M

61.98%66.02M

67.69%55.35M

-80.95%1.53M

-57.46%8.26M

79.65%40.76M

-24.64%33.01M

80.31%8.03M

5.29%19.42M

Cash outflows from financing activities

184.69%162.55M

34.17%453.15M

9.53%351.34M

72.28%257.63M

37.65%57.1M

51.74%337.76M

97.48%320.77M

-6.79%149.54M

-52.09%41.48M

-45.04%222.6M

Net cash flows from financing activities

283.76%316.51M

254.91%119.77M

108.89%17.21M

215.35%67.48M

893.84%82.47M

12.31%-77.32M

-174.57%-193.54M

36.34%-58.5M

113.96%8.3M

-108.73%-88.17M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-268.46%-1.34M

-263.98%-1.73M

-936.12%-3.12M

-36.70%-195.19K

-103.24%-363.7K

-69.41%-474.45K

171.26%372.83K

-195.59%-142.78K

-2,496.57%-178.95K

-619.05%-280.06K

Net increase in cash and cash equivalents

5,296.73%180.03M

515.47%106.18M

102.48%1.47M

251.62%80.81M

90.16%-3.46M

96.15%-25.56M

87.22%-59.26M

89.09%-53.3M

87.43%-35.21M

-180.65%-664.58M

Add:Begin period cash and cash equivalents

60.80%271.33M

-13.40%165.15M

-11.57%168.74M

-77.70%190.7M

-77.69%190.82M

2,635.73%855.28M

End period cash equivalent

173.10%451.36M

64.30%271.33M

26.76%166.61M

79.00%245.95M

6.21%165.28M

-13.40%165.15M

-66.43%131.44M

-62.53%137.41M

-72.95%155.61M

-77.70%190.7M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

Tianzhi International 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	38.25%475.1M	28.43%1.75B	21.39%1.19B	14.90%723.53M	10.38%343.66M	32.15%1.36B	33.15%980.66M	37.55%629.69M	35.06%311.36M	-10.20%1.03B
Refunds of taxes and levies	880.93%3.01M	49.06%4.06M	11.28%2.52M	9.72%452.15K	210.15%306.69K	20.18%2.73M	-36.38%2.26M	-84.90%412.09K	-88.30%98.88K	487.60%2.27M
Cash received relating to other operating activities	15.97%2.67M	4.89%38.67M	-56.33%16.63M	54.85%13.57M	-85.40%2.31M	-21.81%36.87M	-15.63%38.08M	-79.55%8.76M	-51.99%15.79M	79.37%47.16M
Cash inflows from operating activities	38.85%480.79M	27.85%1.79B	18.47%1.21B	15.45%737.55M	5.82%346.27M	29.77%1.4B	30.03%1.02B	26.92%638.86M	23.83%327.24M	-8.03%1.08B
Goods services cash paid	1.67%192.48M	32.22%713.66M	62.45%624.22M	73.54%394.19M	26.32%189.32M	44.82%539.75M	66.72%384.26M	94.28%227.14M	137.93%149.88M	-28.07%372.71M
Staff behalf paid	107.44%206.1M	30.63%463.02M	34.98%337.26M	31.53%225.01M	8.09%99.35M	12.71%354.46M	10.40%249.86M	2.31%171.07M	-5.38%91.91M	2.41%314.5M
All taxes paid	99.57%79.05M	54.27%181.87M	55.35%129.74M	47.75%84.94M	32.01%39.61M	12.41%117.89M	-3.00%83.51M	-2.01%57.49M	-9.73%30M	-5.74%104.88M
Cash paid relating to other operating activities	90.90%50.93M	22.39%139.31M	-5.83%96.35M	0.56%62.82M	-27.99%26.68M	9.66%113.83M	9.23%102.32M	38.37%62.47M	24.08%37.05M	30.45%103.8M
Cash outflows from operating activities	48.91%528.55M	33.03%1.5B	44.83%1.19B	48.01%766.95M	14.93%354.96M	25.68%1.13B	28.81%819.95M	33.57%518.17M	38.35%308.84M	-11.83%895.88M
Net cash flows from operating activities	-450.21%-47.76M	6.46%290.85M	-89.05%22.01M	-124.36%-29.4M	-147.18%-8.68M	49.87%273.19M	35.29%201.05M	4.57%120.69M	-55.16%18.4M	16.76%182.29M
Investing cash flow
Cash received from returns on investments	-70.31%1.04M	-48.49%9.21M	-38.24%8.35M	93.27%5.46M	506.42%3.49M	223.73%17.88M	329.82%13.53M	324.64%2.83M	--575.89K	--5.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	896.78%153.46K	597.37%2.06M	325.55%1.03M	265.53%829.49K	3,380.13%15.4K	-74.51%295.12K	-92.90%241.99K	-72.91%226.93K	-99.36%442.37	36.38%1.16M
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	-59.69%308M	2.85%2.67B	14.10%2.15B	43.86%1.5B	40.56%764M	205.00%2.59B	284.37%1.88B	--1.04B	41,711.52%543.55M	169,940.44%850.2M
Cash inflows from investing activities	-59.72%309.19M	2.57%2.68B	13.77%2.16B	44.05%1.5B	41.05%767.51M	204.74%2.61B	282.07%1.9B	69,364.38%1.04B	39,639.47%544.13M	63,426.24%856.88M
Cash paid to acquire fixed assets intangible assets and other long-term assets	114.84%271.56M	88.99%519.78M	21.70%184.02M	6.42%129.37M	95.89%126.4M	17.13%275.04M	-23.40%151.21M	-1.71%121.57M	2.48%64.53M	0.39%234.81M
Cash paid relating to other investing activities	-82.59%125M	-3.75%2.46B	10.80%2.01B	28.31%1.33B	32.64%718M	85.24%2.56B	115.72%1.81B	166.11%1.04B	170.67%541.33M	1,155.00%1.38B
Cash outflows from investing activities	-53.04%396.56M	5.25%2.98B	11.64%2.19B	26.02%1.46B	39.37%844.4M	75.34%2.83B	89.26%1.96B	125.71%1.16B	130.40%605.86M	369.72%1.62B
Net cash flows from investing activities	-13.63%-87.37M	-37.00%-302.71M	48.41%-34.64M	137.21%42.92M	-24.56%-76.89M	70.87%-220.96M	87.60%-67.14M	77.48%-115.35M	76.40%-61.73M	-121.41%-758.42M
Financing cash flow
Cash received from capital contributions	----	--0	----	----	----	--1.13M	----	----	----	----
Cash from borrowing	243.24%479.06M	120.95%572.93M	191.96%368.55M	275.61%325.1M	183.86%139.57M	92.90%259.3M	37.29%126.23M	26.27%86.55M	81.32%49.17M	-57.47%134.43M
Cash received relating to other financing activities	----	----	--0	----	--0	----	--997.96K	--4.49M	--607.87K	----
Cash inflows from financing activities	243.24%479.06M	119.98%572.93M	189.67%368.55M	257.09%325.1M	180.39%139.57M	93.74%260.44M	38.38%127.23M	32.82%91.04M	83.56%49.78M	-90.50%134.43M
Borrowing repayment	158.77%109.02M	-19.71%203.9M	-27.59%155.9M	23.14%138.56M	34.26%42.13M	140.12%253.95M	103.42%215.31M	32.97%112.52M	-60.40%31.38M	-71.44%105.76M
Dividend interest payment	214.36%42.24M	126.41%171.04M	100.02%129.41M	1,489.38%63.72M	548.73%13.44M	-22.45%75.55M	90.86%64.7M	-87.48%4.01M	-27.96%2.07M	497.29%97.42M
Cash payments relating to other financing activities	638.47%11.29M	846.79%78.21M	61.98%66.02M	67.69%55.35M	-80.95%1.53M	-57.46%8.26M	79.65%40.76M	-24.64%33.01M	80.31%8.03M	5.29%19.42M
Cash outflows from financing activities	184.69%162.55M	34.17%453.15M	9.53%351.34M	72.28%257.63M	37.65%57.1M	51.74%337.76M	97.48%320.77M	-6.79%149.54M	-52.09%41.48M	-45.04%222.6M
Net cash flows from financing activities	283.76%316.51M	254.91%119.77M	108.89%17.21M	215.35%67.48M	893.84%82.47M	12.31%-77.32M	-174.57%-193.54M	36.34%-58.5M	113.96%8.3M	-108.73%-88.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-268.46%-1.34M	-263.98%-1.73M	-936.12%-3.12M	-36.70%-195.19K	-103.24%-363.7K	-69.41%-474.45K	171.26%372.83K	-195.59%-142.78K	-2,496.57%-178.95K	-619.05%-280.06K
Net increase in cash and cash equivalents	5,296.73%180.03M	515.47%106.18M	102.48%1.47M	251.62%80.81M	90.16%-3.46M	96.15%-25.56M	87.22%-59.26M	89.09%-53.3M	87.43%-35.21M	-180.65%-664.58M
Add:Begin period cash and cash equivalents	60.80%271.33M	-13.40%165.15M	-13.40%165.15M	-13.40%165.15M	-11.57%168.74M	-77.70%190.7M	-77.70%190.7M	-77.70%190.7M	-77.69%190.82M	2,635.73%855.28M
End period cash equivalent	173.10%451.36M	64.30%271.33M	26.76%166.61M	79.00%245.95M	6.21%165.28M	-13.40%165.15M	-66.43%131.44M	-62.53%137.41M	-72.95%155.61M	-77.70%190.7M
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	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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