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Guangzhou Doppler Electronic Technologies (301528)

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  • 71.26
  • +0.68+0.96%
Post Market May 20 15:00 CST
4.41BMarket Cap73.39P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Doppler Electronic Technologies (301528) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
44.08%59.79M
22.53%244.76M
26.06%157.19M
13.09%91.48M
10.15%41.5M
5.49%199.75M
1.94%124.7M
5.14%80.89M
13.56%37.68M
42.92%189.36M
Refunds of taxes and levies
--365.21K
265.39%549.62K
72.50%549.62K
--0
--0
-94.62%150.42K
-59.87%318.63K
-33.05%313.89K
218.04%248.23K
7,202.45%2.8M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-52.69%4.8M
371.29%43.38M
110.46%18.82M
156.39%16.03M
748.69%10.14M
-41.87%9.2M
-3.20%8.94M
266.21%6.25M
17.47%1.2M
41.70%15.83M
Cash inflows from operating activities
25.78%64.96M
38.06%288.69M
31.80%176.56M
22.93%107.52M
32.02%51.64M
0.53%209.1M
1.21%133.96M
10.55%87.46M
14.14%39.12M
44.73%207.99M
Goods services cash paid
79.04%16.78M
28.44%58.64M
10.58%35.11M
18.05%24.03M
-18.25%9.37M
-9.47%45.65M
-32.60%31.75M
-28.33%20.36M
-25.69%11.46M
21.23%50.43M
Staff behalf paid
15.26%25.79M
5.14%73.54M
2.94%55.98M
-1.72%38.81M
-10.37%22.38M
20.71%69.94M
26.07%54.38M
35.19%39.49M
54.28%24.97M
27.54%57.94M
All taxes paid
-14.68%6.21M
2.35%17.53M
4.91%13.16M
25.14%11.98M
-25.14%7.28M
-46.57%17.12M
-56.37%12.54M
-58.87%9.57M
-53.46%9.72M
63.81%32.05M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-2.23%7.27M
93.72%50.91M
33.16%23.85M
26.87%16.32M
18.73%7.44M
-6.05%26.28M
33.25%17.91M
56.80%12.86M
71.13%6.26M
128.42%27.97M
Cash outflows from operating activities
20.63%56.05M
26.17%200.62M
9.87%128.1M
10.77%91.15M
-11.36%46.46M
-5.58%159M
-11.97%116.59M
-7.65%82.29M
-6.67%52.42M
41.70%168.4M
Net cash flows from operating activities
71.98%8.91M
75.78%88.07M
178.93%48.46M
216.46%16.37M
138.94%5.18M
26.54%50.1M
23,376.93%17.37M
151.81%5.17M
39.25%-13.3M
59.25%39.6M
Investing cash flow
Cash received from disposal of investments
460.75%717.75M
-33.36%1.06B
-2.74%870.55M
-70.17%200M
-14.67%128M
--1.59B
--895.05M
--670.46M
--150M
--0
Cash received from returns on investments
1,935.61%13.13M
-67.53%6.34M
-7.54%5.16M
-71.50%1.48M
-70.78%644.78K
--19.52M
--5.58M
--5.2M
--2.21M
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
--0
--0
--0
--0
--16.77K
--14.71K
--14.71K
--0
--0
Net cash received from disposal of subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other investing activities
--56.01M
--10.62M
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from investing activities
511.67%786.89M
-33.11%1.08B
-2.77%875.72M
-70.18%201.48M
-15.48%128.64M
--1.61B
--900.65M
--675.68M
--152.21M
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
4,576.41%41.54M
-2.37%47.02M
82.60%30.6M
293.42%28.39M
-83.38%888.27K
801.54%48.16M
266.25%16.76M
202.04%7.22M
425.50%5.34M
-33.77%5.34M
Cash paid to acquire investments
114.64%792.49M
15.10%1.4B
32.42%1.17B
-52.76%376.22M
939.18%369.22M
15.03%1.21B
487.65%881.47M
--796.47M
--35.53M
--1.06B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
--114.02M
1,062.27%62.41M
--64.48M
--0
--0
--5.37M
--0
--0
--0
--0
Cash outflows from investing activities
156.16%948.05M
18.87%1.51B
40.53%1.26B
-49.66%404.61M
805.48%370.1M
19.50%1.27B
481.09%898.23M
33,538.86%803.69M
3,918.97%40.87M
13,046.57%1.06B
Net cash flows from investing activities
33.25%-161.16M
-225.15%-429.3M
-16,085.82%-386.59M
-58.68%-203.12M
-316.88%-241.46M
132.35%343.03M
101.56%2.42M
-5,257.75%-128.01M
11,046.88%111.33M
-13,058.84%-1.06B
Financing cash flow
Cash received from capital contributions
--0
--100K
--0
--0
--0
--0
--0
--0
--0
--1.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--100K
--0
--0
--0
--0
--0
--0
--0
--0
Cash from borrowing
--0
--500K
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other financing activities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash inflows from financing activities
--0
--600K
--0
--0
--0
--0
--0
--0
--0
--1.03B
Borrowing repayment
--0
--500K
--0
--0
--0
--0
--0
--0
--0
--0
Dividend interest payment
--11.62K
28.59%10.03M
28.57%10.03M
28.57%10.03M
--0
--7.8M
--7.8M
--7.8M
--0
--0
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash payments relating to other financing activities
34.70%807.84K
11.99%2.92M
-5.12%1.9M
-5.70%1.28M
-14.30%599.75K
-87.49%2.61M
-9.86%2M
39.79%1.36M
44.34%699.79K
1,114.80%20.85M
Cash outflows from financing activities
36.63%819.46K
29.24%13.45M
21.68%11.93M
23.50%11.31M
-14.30%599.75K
-50.09%10.41M
340.94%9.8M
844.15%9.15M
44.34%699.79K
1,114.80%20.85M
Net cash flows from financing activities
-36.63%-819.46K
-23.47%-12.85M
-21.68%-11.93M
-23.50%-11.31M
14.30%-599.75K
-101.03%-10.41M
-100.95%-9.8M
-844.15%-9.15M
-44.34%-699.79K
58,968.82%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,654.81%-769.38K
-270.51%-1.6M
52.16%-225.69K
-108.78%-27.91K
-33.69%49.48K
38.83%937.61K
-136.48%-471.81K
-77.64%317.98K
166.11%74.63K
-43.22%675.38K
Net increase in cash and cash equivalents
35.04%-153.85M
-192.70%-355.67M
-3,780.51%-350.28M
-50.44%-198.09M
-343.13%-236.83M
4,086.11%383.67M
-98.91%9.52M
-1,004.34%-131.67M
514.41%97.41M
-159.13%-9.63M
Add:Begin period cash and cash equivalents
-62.58%212.68M
207.74%568.36M
207.74%568.36M
207.74%568.36M
207.74%568.36M
-4.95%184.69M
-4.95%184.69M
-4.95%184.69M
-4.95%184.69M
9.14%194.31M
End period cash equivalent
-82.25%58.84M
-62.58%212.68M
12.29%218.08M
598.37%370.27M
17.52%331.53M
207.74%568.36M
-81.85%194.21M
-70.93%53.02M
65.16%282.1M
-4.95%184.69M
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 44.08%59.79M22.53%244.76M26.06%157.19M13.09%91.48M10.15%41.5M5.49%199.75M1.94%124.7M5.14%80.89M13.56%37.68M42.92%189.36M
Refunds of taxes and levies --365.21K265.39%549.62K72.50%549.62K--0--0-94.62%150.42K-59.87%318.63K-33.05%313.89K218.04%248.23K7,202.45%2.8M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -52.69%4.8M371.29%43.38M110.46%18.82M156.39%16.03M748.69%10.14M-41.87%9.2M-3.20%8.94M266.21%6.25M17.47%1.2M41.70%15.83M
Cash inflows from operating activities 25.78%64.96M38.06%288.69M31.80%176.56M22.93%107.52M32.02%51.64M0.53%209.1M1.21%133.96M10.55%87.46M14.14%39.12M44.73%207.99M
Goods services cash paid 79.04%16.78M28.44%58.64M10.58%35.11M18.05%24.03M-18.25%9.37M-9.47%45.65M-32.60%31.75M-28.33%20.36M-25.69%11.46M21.23%50.43M
Staff behalf paid 15.26%25.79M5.14%73.54M2.94%55.98M-1.72%38.81M-10.37%22.38M20.71%69.94M26.07%54.38M35.19%39.49M54.28%24.97M27.54%57.94M
All taxes paid -14.68%6.21M2.35%17.53M4.91%13.16M25.14%11.98M-25.14%7.28M-46.57%17.12M-56.37%12.54M-58.87%9.57M-53.46%9.72M63.81%32.05M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -2.23%7.27M93.72%50.91M33.16%23.85M26.87%16.32M18.73%7.44M-6.05%26.28M33.25%17.91M56.80%12.86M71.13%6.26M128.42%27.97M
Cash outflows from operating activities 20.63%56.05M26.17%200.62M9.87%128.1M10.77%91.15M-11.36%46.46M-5.58%159M-11.97%116.59M-7.65%82.29M-6.67%52.42M41.70%168.4M
Net cash flows from operating activities 71.98%8.91M75.78%88.07M178.93%48.46M216.46%16.37M138.94%5.18M26.54%50.1M23,376.93%17.37M151.81%5.17M39.25%-13.3M59.25%39.6M
Investing cash flow
Cash received from disposal of investments 460.75%717.75M-33.36%1.06B-2.74%870.55M-70.17%200M-14.67%128M--1.59B--895.05M--670.46M--150M--0
Cash received from returns on investments 1,935.61%13.13M-67.53%6.34M-7.54%5.16M-71.50%1.48M-70.78%644.78K--19.52M--5.58M--5.2M--2.21M--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0--0--0--0--0--16.77K--14.71K--14.71K--0--0
Net cash received from disposal of subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Cash received relating to other investing activities --56.01M--10.62M--0--0--0--0--0--0--0--0
Cash inflows from investing activities 511.67%786.89M-33.11%1.08B-2.77%875.72M-70.18%201.48M-15.48%128.64M--1.61B--900.65M--675.68M--152.21M--0
Cash paid to acquire fixed assets intangible assets and other long-term assets 4,576.41%41.54M-2.37%47.02M82.60%30.6M293.42%28.39M-83.38%888.27K801.54%48.16M266.25%16.76M202.04%7.22M425.50%5.34M-33.77%5.34M
Cash paid to acquire investments 114.64%792.49M15.10%1.4B32.42%1.17B-52.76%376.22M939.18%369.22M15.03%1.21B487.65%881.47M--796.47M--35.53M--1.06B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities --114.02M1,062.27%62.41M--64.48M--0--0--5.37M--0--0--0--0
Cash outflows from investing activities 156.16%948.05M18.87%1.51B40.53%1.26B-49.66%404.61M805.48%370.1M19.50%1.27B481.09%898.23M33,538.86%803.69M3,918.97%40.87M13,046.57%1.06B
Net cash flows from investing activities 33.25%-161.16M-225.15%-429.3M-16,085.82%-386.59M-58.68%-203.12M-316.88%-241.46M132.35%343.03M101.56%2.42M-5,257.75%-128.01M11,046.88%111.33M-13,058.84%-1.06B
Financing cash flow
Cash received from capital contributions --0--100K--0--0--0--0--0--0--0--1.03B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--100K--0--0--0--0--0--0--0--0
Cash from borrowing --0--500K--0--0--0--0--0--0--0--0
Cash received relating to other financing activities --0--0--0--0--0--0--0--0--0--0
Cash inflows from financing activities --0--600K--0--0--0--0--0--0--0--1.03B
Borrowing repayment --0--500K--0--0--0--0--0--0--0--0
Dividend interest payment --11.62K28.59%10.03M28.57%10.03M28.57%10.03M--0--7.8M--7.8M--7.8M--0--0
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0--0--0--0--0--0
Cash payments relating to other financing activities 34.70%807.84K11.99%2.92M-5.12%1.9M-5.70%1.28M-14.30%599.75K-87.49%2.61M-9.86%2M39.79%1.36M44.34%699.79K1,114.80%20.85M
Cash outflows from financing activities 36.63%819.46K29.24%13.45M21.68%11.93M23.50%11.31M-14.30%599.75K-50.09%10.41M340.94%9.8M844.15%9.15M44.34%699.79K1,114.80%20.85M
Net cash flows from financing activities -36.63%-819.46K-23.47%-12.85M-21.68%-11.93M-23.50%-11.31M14.30%-599.75K-101.03%-10.41M-100.95%-9.8M-844.15%-9.15M-44.34%-699.79K58,968.82%1.01B
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,654.81%-769.38K-270.51%-1.6M52.16%-225.69K-108.78%-27.91K-33.69%49.48K38.83%937.61K-136.48%-471.81K-77.64%317.98K166.11%74.63K-43.22%675.38K
Net increase in cash and cash equivalents 35.04%-153.85M-192.70%-355.67M-3,780.51%-350.28M-50.44%-198.09M-343.13%-236.83M4,086.11%383.67M-98.91%9.52M-1,004.34%-131.67M514.41%97.41M-159.13%-9.63M
Add:Begin period cash and cash equivalents -62.58%212.68M207.74%568.36M207.74%568.36M207.74%568.36M207.74%568.36M-4.95%184.69M-4.95%184.69M-4.95%184.69M-4.95%184.69M9.14%194.31M
End period cash equivalent -82.25%58.84M-62.58%212.68M12.29%218.08M598.37%370.27M17.52%331.53M207.74%568.36M-81.85%194.21M-70.93%53.02M65.16%282.1M-4.95%184.69M
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 --Tianheng Certified Public Accountants (Special General Partnership)------Tianheng Certified Public Accountants (Special General Partnership)------Tianheng 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.57%
Sample Name
Sample Code
 +4.51%
Sample Name
Sample Code
 -1.37%
4
SINOPEC CORP
00386
-2.17%
5
KUNLUN ENERGY
00135
-3.62%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +39.80%
Sample Name
Sample Code
 +31.87%
Sample Name
Sample Code
 +24.43%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.27%
5
Digital China Group
000034
+15.39%
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