CN Stock MarketDetailed Quotes

600081 Dong Feng Electronic Technology

Watchlist
  • 9.66
  • +0.08+0.84%
Market Closed May 17 15:00 CST
5.59BMarket Cap40.42P/E (TTM)

Dong Feng Electronic 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
43.00%1.66B
-18.09%4.96B
-29.27%3.77B
-36.82%2.2B
-39.78%1.16B
4.60%6.06B
15.49%5.33B
12.76%3.48B
17.33%1.93B
14.24%5.79B
Refunds of taxes and levies
-84.58%685.33K
-55.25%24.62M
-62.11%18.37M
-61.60%13.92M
-25.58%4.44M
2,484.34%55M
297.96%48.49M
572.48%36.26M
509.07%5.97M
-40.80%2.13M
Cash received relating to other operating activities
589.69%1.19B
-17.53%155.01M
-0.31%641.27M
-47.44%64.51M
-14.21%173.26M
22.51%187.95M
-12.44%643.27M
-58.61%122.74M
41.15%201.95M
-2.41%153.42M
Cash inflows from operating activities
113.21%2.86B
-18.40%5.14B
-26.44%4.43B
-37.42%2.28B
-37.33%1.34B
5.95%6.3B
12.31%6.02B
7.41%3.64B
19.50%2.14B
13.70%5.95B
Goods services cash paid
99.73%1.15B
-18.23%3.46B
-41.92%2.3B
-44.17%1.54B
-59.62%575.77M
8.23%4.24B
26.37%3.97B
30.38%2.76B
20.31%1.43B
15.52%3.91B
Staff behalf paid
2.41%230.37M
-3.71%736.57M
-7.11%524.6M
-10.65%371.26M
-16.40%224.95M
-0.96%764.96M
-0.79%564.78M
1.79%415.49M
9.76%269.07M
1.44%772.37M
All taxes paid
-37.88%45.75M
-14.88%256.8M
2.36%191.26M
14.55%142.98M
34.44%73.64M
-4.00%301.67M
-17.99%186.84M
-28.30%124.81M
-41.02%54.77M
23.66%314.23M
Cash paid relating to other operating activities
318.14%1.36B
-18.93%325.07M
-22.92%928.87M
-27.53%169.37M
22.36%326.01M
-22.05%400.99M
8.06%1.21B
-62.53%233.7M
0.64%266.43M
7.99%514.39M
Cash outflows from operating activities
132.37%2.79B
-16.15%4.78B
-33.34%3.95B
-37.06%2.23B
-40.46%1.2B
3.42%5.7B
17.26%5.92B
6.38%3.54B
12.76%2.02B
13.01%5.51B
Net cash flows from operating activities
-50.28%69.95M
-39.78%361.34M
403.88%478.47M
-49.54%53.06M
13.76%140.66M
38.02%600.03M
-69.12%94.96M
59.50%105.16M
4,626.38%123.65M
23.28%434.73M
Investing cash flow
Cash received from disposal of investments
----
103.80%1.61B
4,370,724.94%529.07M
--470M
--50M
43,355.50%790M
-99.34%12.1K
----
----
-63.87%1.82M
Cash received from returns on investments
----
-15.67%132.99M
181.88%122.17M
-1.43%27.18M
--307.51K
3.97%157.7M
-27.94%43.34M
-13.39%27.58M
----
116.16%151.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
9.56%54K
-19.82%616.21K
155.09%530.28K
115.70%530.28K
5,797.66%49.28K
-47.96%768.53K
-74.81%207.88K
203.28%245.84K
-97.74%835.66
-64.14%1.48M
Net cash received from disposal of subsidiaries and other business units
----
-595.54%-2.26M
----
----
----
-97.30%455.51K
---60K
----
----
--16.89M
Cash received relating to other investing activities
----
----
23.13%141.03M
----
----
----
126.80%114.54M
6,218.81%210.28M
6,863.63%30M
1,292.52%194.95M
Cash inflows from investing activities
-99.89%54K
83.51%1.74B
401.65%792.79M
109.03%497.71M
67.85%50.36M
158.69%948.92M
39.49%158.04M
542.12%238.11M
6,312.63%30M
293.09%366.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
25.74%30.14M
-9.80%116.27M
-9.61%84.2M
-16.07%53.5M
-20.95%23.97M
-22.58%128.89M
-20.01%93.15M
-15.08%63.74M
-7.96%30.32M
-46.13%166.48M
Cash paid to acquire investments
-62.50%60M
82.14%1.53B
235.29%570M
--730M
--160M
--840M
146.38%170M
----
----
--0
Cash paid relating to other investing activities
-17.39%190M
----
285.96%781.18M
----
130.00%230M
----
481.18%202.4M
2,559.18%280M
2,756.73%100M
--199M
Cash outflows from investing activities
-32.33%280.14M
69.91%1.65B
208.32%1.44B
127.93%783.5M
217.65%413.97M
165.10%968.89M
111.34%465.55M
301.61%343.74M
257.60%130.32M
18.26%365.48M
Net cash flows from investing activities
22.97%-280.08M
576.08%95.08M
-108.96%-642.58M
-170.54%-285.79M
-262.45%-363.61M
-1,604.30%-19.97M
-187.43%-307.51M
-117.77%-105.64M
-178.86%-100.32M
100.62%1.33M
Financing cash flow
Cash received from capital contributions
----
--1.25B
--1.25B
----
----
--0
----
----
----
----
Cash from borrowing
--40M
-44.53%569M
-54.54%429M
-32.29%419M
----
187.80%1.03B
240.56%943.61M
524.37%618.79M
160.21%134.69M
-46.87%356.39M
Cash received relating to other financing activities
36.67%34.56M
174.65%526.75M
-64.71%43.38M
461.08%336.65M
-40.20%25.29M
-2.77%191.79M
--122.92M
--60M
--42.29M
272.77%197.26M
Cash inflows from financing activities
194.84%74.56M
92.83%2.35B
61.68%1.72B
11.32%755.65M
-85.71%25.29M
119.90%1.22B
284.92%1.07B
584.91%678.79M
241.91%176.98M
-23.50%553.65M
Borrowing repayment
215.32%86.4M
-2.96%774.28M
-10.05%458.25M
1.72%382.85M
-13.87%27.4M
226.56%797.91M
152.30%509.47M
823.35%376.36M
18.11%31.81M
-49.28%244.34M
Dividend interest payment
-39.00%4.57M
-8.56%236.81M
-68.67%85.89M
190.80%56.64M
23.74%7.48M
42.45%258.99M
243.06%274.16M
16.01%19.48M
117.38%6.05M
-0.21%181.8M
-Including:Cash payments for dividends or profit to minority shareholders
----
9.96%172.97M
0.00%30M
-6.25%7.5M
----
18.67%157.31M
90.48%30M
-3.03%8M
--500K
64.45%132.56M
Cash payments relating to other financing activities
0.16%16.53M
89.95%609.52M
-65.95%40.52M
271.99%143.51M
289.24%16.5M
21.47%320.89M
8,503.44%119.01M
3,556.13%38.58M
540.72%4.24M
309.14%264.18M
Cash outflows from financing activities
109.18%107.5M
17.62%1.62B
-35.23%584.66M
34.20%583M
22.06%51.39M
99.59%1.38B
218.69%902.65M
641.27%434.42M
38.59%42.1M
-5.23%690.32M
Net cash flows from financing activities
-26.18%-32.93M
553.60%727.08M
595.43%1.14B
-29.35%172.65M
-119.35%-26.1M
-17.28%-160.29M
2,760.83%163.88M
503.37%244.37M
530.75%134.88M
-2,778.01%-136.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents
87.95%-14.74K
-2,612.40%-2.02M
-43.94%615.52K
225.04%512.43K
76.89%-122.35K
84.69%-74.43K
315.66%1.1M
-223.36%-409.81K
-304.96%-529.36K
-127.04%-486.15K
Net increase in cash and cash equivalents
2.44%-243.08M
181.51%1.18B
2,151.52%976.16M
-124.46%-59.56M
-258.02%-249.17M
40.41%419.69M
-124.45%-47.58M
321.26%243.49M
1,445.77%157.68M
123.13%298.9M
Add:Begin period cash and cash equivalents
69.49%2.88B
32.77%1.7B
32.77%1.7B
32.77%1.7B
32.77%1.7B
30.45%1.28B
43.14%1.28B
30.45%1.28B
30.45%1.28B
15.80%981.68M
End period cash equivalent
81.84%2.64B
69.49%2.88B
117.07%2.68B
7.65%1.64B
0.89%1.45B
32.77%1.7B
13.20%1.23B
46.62%1.52B
48.28%1.44B
30.45%1.28B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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 43.00%1.66B-18.09%4.96B-29.27%3.77B-36.82%2.2B-39.78%1.16B4.60%6.06B15.49%5.33B12.76%3.48B17.33%1.93B14.24%5.79B
Refunds of taxes and levies -84.58%685.33K-55.25%24.62M-62.11%18.37M-61.60%13.92M-25.58%4.44M2,484.34%55M297.96%48.49M572.48%36.26M509.07%5.97M-40.80%2.13M
Cash received relating to other operating activities 589.69%1.19B-17.53%155.01M-0.31%641.27M-47.44%64.51M-14.21%173.26M22.51%187.95M-12.44%643.27M-58.61%122.74M41.15%201.95M-2.41%153.42M
Cash inflows from operating activities 113.21%2.86B-18.40%5.14B-26.44%4.43B-37.42%2.28B-37.33%1.34B5.95%6.3B12.31%6.02B7.41%3.64B19.50%2.14B13.70%5.95B
Goods services cash paid 99.73%1.15B-18.23%3.46B-41.92%2.3B-44.17%1.54B-59.62%575.77M8.23%4.24B26.37%3.97B30.38%2.76B20.31%1.43B15.52%3.91B
Staff behalf paid 2.41%230.37M-3.71%736.57M-7.11%524.6M-10.65%371.26M-16.40%224.95M-0.96%764.96M-0.79%564.78M1.79%415.49M9.76%269.07M1.44%772.37M
All taxes paid -37.88%45.75M-14.88%256.8M2.36%191.26M14.55%142.98M34.44%73.64M-4.00%301.67M-17.99%186.84M-28.30%124.81M-41.02%54.77M23.66%314.23M
Cash paid relating to other operating activities 318.14%1.36B-18.93%325.07M-22.92%928.87M-27.53%169.37M22.36%326.01M-22.05%400.99M8.06%1.21B-62.53%233.7M0.64%266.43M7.99%514.39M
Cash outflows from operating activities 132.37%2.79B-16.15%4.78B-33.34%3.95B-37.06%2.23B-40.46%1.2B3.42%5.7B17.26%5.92B6.38%3.54B12.76%2.02B13.01%5.51B
Net cash flows from operating activities -50.28%69.95M-39.78%361.34M403.88%478.47M-49.54%53.06M13.76%140.66M38.02%600.03M-69.12%94.96M59.50%105.16M4,626.38%123.65M23.28%434.73M
Investing cash flow
Cash received from disposal of investments ----103.80%1.61B4,370,724.94%529.07M--470M--50M43,355.50%790M-99.34%12.1K---------63.87%1.82M
Cash received from returns on investments -----15.67%132.99M181.88%122.17M-1.43%27.18M--307.51K3.97%157.7M-27.94%43.34M-13.39%27.58M----116.16%151.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 9.56%54K-19.82%616.21K155.09%530.28K115.70%530.28K5,797.66%49.28K-47.96%768.53K-74.81%207.88K203.28%245.84K-97.74%835.66-64.14%1.48M
Net cash received from disposal of subsidiaries and other business units -----595.54%-2.26M-------------97.30%455.51K---60K----------16.89M
Cash received relating to other investing activities --------23.13%141.03M------------126.80%114.54M6,218.81%210.28M6,863.63%30M1,292.52%194.95M
Cash inflows from investing activities -99.89%54K83.51%1.74B401.65%792.79M109.03%497.71M67.85%50.36M158.69%948.92M39.49%158.04M542.12%238.11M6,312.63%30M293.09%366.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets 25.74%30.14M-9.80%116.27M-9.61%84.2M-16.07%53.5M-20.95%23.97M-22.58%128.89M-20.01%93.15M-15.08%63.74M-7.96%30.32M-46.13%166.48M
Cash paid to acquire investments -62.50%60M82.14%1.53B235.29%570M--730M--160M--840M146.38%170M----------0
Cash paid relating to other investing activities -17.39%190M----285.96%781.18M----130.00%230M----481.18%202.4M2,559.18%280M2,756.73%100M--199M
Cash outflows from investing activities -32.33%280.14M69.91%1.65B208.32%1.44B127.93%783.5M217.65%413.97M165.10%968.89M111.34%465.55M301.61%343.74M257.60%130.32M18.26%365.48M
Net cash flows from investing activities 22.97%-280.08M576.08%95.08M-108.96%-642.58M-170.54%-285.79M-262.45%-363.61M-1,604.30%-19.97M-187.43%-307.51M-117.77%-105.64M-178.86%-100.32M100.62%1.33M
Financing cash flow
Cash received from capital contributions ------1.25B--1.25B----------0----------------
Cash from borrowing --40M-44.53%569M-54.54%429M-32.29%419M----187.80%1.03B240.56%943.61M524.37%618.79M160.21%134.69M-46.87%356.39M
Cash received relating to other financing activities 36.67%34.56M174.65%526.75M-64.71%43.38M461.08%336.65M-40.20%25.29M-2.77%191.79M--122.92M--60M--42.29M272.77%197.26M
Cash inflows from financing activities 194.84%74.56M92.83%2.35B61.68%1.72B11.32%755.65M-85.71%25.29M119.90%1.22B284.92%1.07B584.91%678.79M241.91%176.98M-23.50%553.65M
Borrowing repayment 215.32%86.4M-2.96%774.28M-10.05%458.25M1.72%382.85M-13.87%27.4M226.56%797.91M152.30%509.47M823.35%376.36M18.11%31.81M-49.28%244.34M
Dividend interest payment -39.00%4.57M-8.56%236.81M-68.67%85.89M190.80%56.64M23.74%7.48M42.45%258.99M243.06%274.16M16.01%19.48M117.38%6.05M-0.21%181.8M
-Including:Cash payments for dividends or profit to minority shareholders ----9.96%172.97M0.00%30M-6.25%7.5M----18.67%157.31M90.48%30M-3.03%8M--500K64.45%132.56M
Cash payments relating to other financing activities 0.16%16.53M89.95%609.52M-65.95%40.52M271.99%143.51M289.24%16.5M21.47%320.89M8,503.44%119.01M3,556.13%38.58M540.72%4.24M309.14%264.18M
Cash outflows from financing activities 109.18%107.5M17.62%1.62B-35.23%584.66M34.20%583M22.06%51.39M99.59%1.38B218.69%902.65M641.27%434.42M38.59%42.1M-5.23%690.32M
Net cash flows from financing activities -26.18%-32.93M553.60%727.08M595.43%1.14B-29.35%172.65M-119.35%-26.1M-17.28%-160.29M2,760.83%163.88M503.37%244.37M530.75%134.88M-2,778.01%-136.67M
Net cash flow
Exchange rate change effecting cash and cash equivalents 87.95%-14.74K-2,612.40%-2.02M-43.94%615.52K225.04%512.43K76.89%-122.35K84.69%-74.43K315.66%1.1M-223.36%-409.81K-304.96%-529.36K-127.04%-486.15K
Net increase in cash and cash equivalents 2.44%-243.08M181.51%1.18B2,151.52%976.16M-124.46%-59.56M-258.02%-249.17M40.41%419.69M-124.45%-47.58M321.26%243.49M1,445.77%157.68M123.13%298.9M
Add:Begin period cash and cash equivalents 69.49%2.88B32.77%1.7B32.77%1.7B32.77%1.7B32.77%1.7B30.45%1.28B43.14%1.28B30.45%1.28B30.45%1.28B15.80%981.68M
End period cash equivalent 81.84%2.64B69.49%2.88B117.07%2.68B7.65%1.64B0.89%1.45B32.77%1.7B13.20%1.23B46.62%1.52B48.28%1.44B30.45%1.28B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg