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Dawei Technology(Guangdong) Group (600589)

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  • 10.07
  • +0.34+3.49%
Market Closed Apr 30 15:00 CST
14.95BMarket Cap-145.94P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dawei Technology(Guangdong) Group (600589) 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
20.03%110.47M
9.29%469.34M
2.87%294.13M
10.33%195.88M
21.04%92.03M
15.02%429.45M
13.87%285.91M
9.87%177.54M
16.61%76.03M
-4.89%373.35M
Refunds of taxes and levies
----
244.45%421.44K
234.82%482.8K
234.82%482.8K
108.76%61.36K
2,899.82%122.35K
299.88%144.2K
305.10%144.2K
-2.92%29.39K
-99.99%4.08K
Cash received relating to other operating activities
-47.27%966.13K
200.42%56.05M
-92.64%14.08M
-66.92%54.71M
-98.83%1.83M
268.76%18.66M
1,424.45%191.35M
18.54%165.4M
1,964.22%156.05M
-98.65%5.06M
Cash inflows from operating activities
18.64%111.43M
17.31%525.81M
-35.34%308.69M
-26.82%251.08M
-59.54%93.92M
18.45%448.22M
81.06%477.41M
13.92%343.09M
218.88%232.11M
-52.68%378.42M
Goods services cash paid
59.20%79.1M
13.17%312.5M
19.46%202.57M
2.90%119.91M
-17.03%49.69M
-11.71%276.14M
-36.23%169.57M
-27.91%116.54M
10.45%59.89M
-34.49%312.78M
Staff behalf paid
79.75%24.5M
32.08%53.9M
-12.43%39.64M
-22.89%26.75M
-39.25%13.63M
24.08%40.81M
86.46%45.26M
109.42%34.68M
138.01%22.43M
-24.80%32.89M
All taxes paid
-50.28%1.4M
-39.11%10.07M
-84.69%5.53M
-74.78%4.25M
-74.59%2.82M
1,271.44%16.53M
3,414.82%36.08M
1,773.28%16.86M
2,692.56%11.1M
-93.71%1.21M
Cash paid relating to other operating activities
60.73%45.38M
-24.87%67.72M
-90.48%11.64M
-63.14%38.13M
-59.26%28.23M
104.17%90.15M
149.86%122.36M
-38.89%103.45M
186.58%69.29M
-51.49%44.15M
Cash outflows from operating activities
59.36%150.38M
4.85%444.19M
-30.51%259.38M
-30.38%189.04M
-42.00%94.37M
8.34%423.63M
9.73%373.28M
-22.06%271.53M
84.43%162.71M
-38.07%391.03M
Net cash flows from operating activities
-8,630.74%-38.95M
231.84%81.62M
-52.64%49.32M
-13.31%62.04M
-100.64%-446.14K
295.02%24.6M
236.12%104.13M
251.54%71.56M
549.63%69.4M
-107.49%-12.61M
Investing cash flow
Cash received from disposal of investments
--30K
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--1.49K
--135.95
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.36%480K
-19.56%117.21M
32.83%104.18M
32,535.31%85.41M
2,593,521.78%18.16M
40,978.98%145.72M
3,496.89%78.43M
-88.00%261.7K
-99.93%700
-93.64%354.72K
Net cash received from disposal of subsidiaries and other business units
----
--1.72M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-97.18%511.49K
-18.38%118.93M
32.83%104.18M
32,535.31%85.41M
2,593,521.78%18.16M
40,978.98%145.72M
3,496.89%78.43M
-88.00%261.7K
-99.93%700
-99.88%354.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.77%287.37M
1,006.86%1.08B
2,425.51%1.07B
7,481.98%1.04B
5,653.08%421.18M
180.78%97.22M
438.41%42.36M
280.60%13.66M
290.38%7.32M
34.76%34.63M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--11.33M
--11.33M
----
----
----
Cash paid relating to other investing activities
--3.09M
--30K
--30K
----
----
----
----
----
----
----
Cash outflows from investing activities
-31.04%290.46M
891.33%1.08B
1,892.44%1.07B
7,481.98%1.04B
5,653.08%421.18M
213.51%108.56M
582.47%53.69M
280.60%13.66M
290.38%7.32M
-89.12%34.63M
Net cash flows from investing activities
28.06%-289.95M
-2,676.14%-957.24M
-4,003.23%-965.58M
-6,992.55%-950.11M
-5,405.61%-403.03M
208.42%37.16M
535.02%24.74M
-851.45%-13.4M
-781.59%-7.32M
-78.63%-34.27M
Financing cash flow
Cash received from capital contributions
----
--25.6M
--25.6M
--24.99M
----
----
----
----
----
--1.08B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--609.4K
--609.4K
----
----
----
----
----
----
----
Cash from borrowing
30.07%358.99M
3,810.00%782M
--737.56M
--722M
--276M
--20M
----
----
----
----
Cash received relating to other financing activities
-44.04%63.07M
-82.90%246.52M
-66.23%225.24M
-68.45%210.45M
-81.87%112.69M
--1.44B
--667.03M
--667.03M
--621.53M
----
Cash inflows from financing activities
8.58%422.05M
-27.90%1.05B
48.18%988.4M
43.54%957.44M
-37.46%388.69M
35.07%1.46B
--667.03M
--667.03M
--621.53M
--1.08B
Borrowing repayment
--16.45M
-92.20%14.4M
-99.99%73.13K
-99.99%73.13K
----
1,130.66%184.6M
4,480.21%687.03M
6,720.32%682.03M
12,530.63%631.53M
350,791.15%15M
Dividend interest payment
3,920.76%8.5M
-59.84%21.88M
--14.43M
--7.08M
--211.38K
--54.49M
----
----
----
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--1.61M
--1.61M
----
----
----
----
----
----
Cash payments relating to other financing activities
11.92%35.88M
-88.76%144.02M
53.63%101.23M
1,473.36%63.6M
--32.06M
17.41%1.28B
--65.89M
--4.04M
----
4,958.26%1.09B
Cash outflows from financing activities
88.50%60.83M
-88.14%180.3M
-84.63%115.73M
-89.69%70.76M
-94.89%32.27M
37.42%1.52B
4,919.47%752.92M
6,760.74%686.07M
12,530.63%631.53M
5,026.74%1.11B
Net cash flows from financing activities
1.35%361.22M
1,583.70%873.81M
1,116.03%872.66M
4,756.35%886.68M
3,664.19%356.42M
-141.96%-58.89M
-472.59%-85.89M
-90.42%-19.04M
-100.00%-10M
-12.76%-24.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---73.9K
---52.58K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
168.53%32.25M
-165.01%-1.86M
-201.44%-43.6M
-103.56%-1.39M
-190.36%-47.06M
104.01%2.86M
144.22%42.98M
166.73%39.13M
344.90%52.08M
-155.84%-71.22M
Add:Begin period cash and cash equivalents
-2.31%78.77M
3.68%80.63M
3.68%80.63M
3.68%80.63M
3.68%80.63M
-47.80%77.77M
-47.80%77.77M
-47.80%77.77M
-47.80%77.77M
594.79%148.99M
End period cash equivalent
230.69%111.01M
-2.31%78.77M
-69.34%37.03M
-32.22%79.23M
-74.15%33.57M
3.68%80.63M
133.09%120.75M
29.37%116.89M
1.66%129.84M
-47.80%77.77M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 20.03%110.47M9.29%469.34M2.87%294.13M10.33%195.88M21.04%92.03M15.02%429.45M13.87%285.91M9.87%177.54M16.61%76.03M-4.89%373.35M
Refunds of taxes and levies ----244.45%421.44K234.82%482.8K234.82%482.8K108.76%61.36K2,899.82%122.35K299.88%144.2K305.10%144.2K-2.92%29.39K-99.99%4.08K
Cash received relating to other operating activities -47.27%966.13K200.42%56.05M-92.64%14.08M-66.92%54.71M-98.83%1.83M268.76%18.66M1,424.45%191.35M18.54%165.4M1,964.22%156.05M-98.65%5.06M
Cash inflows from operating activities 18.64%111.43M17.31%525.81M-35.34%308.69M-26.82%251.08M-59.54%93.92M18.45%448.22M81.06%477.41M13.92%343.09M218.88%232.11M-52.68%378.42M
Goods services cash paid 59.20%79.1M13.17%312.5M19.46%202.57M2.90%119.91M-17.03%49.69M-11.71%276.14M-36.23%169.57M-27.91%116.54M10.45%59.89M-34.49%312.78M
Staff behalf paid 79.75%24.5M32.08%53.9M-12.43%39.64M-22.89%26.75M-39.25%13.63M24.08%40.81M86.46%45.26M109.42%34.68M138.01%22.43M-24.80%32.89M
All taxes paid -50.28%1.4M-39.11%10.07M-84.69%5.53M-74.78%4.25M-74.59%2.82M1,271.44%16.53M3,414.82%36.08M1,773.28%16.86M2,692.56%11.1M-93.71%1.21M
Cash paid relating to other operating activities 60.73%45.38M-24.87%67.72M-90.48%11.64M-63.14%38.13M-59.26%28.23M104.17%90.15M149.86%122.36M-38.89%103.45M186.58%69.29M-51.49%44.15M
Cash outflows from operating activities 59.36%150.38M4.85%444.19M-30.51%259.38M-30.38%189.04M-42.00%94.37M8.34%423.63M9.73%373.28M-22.06%271.53M84.43%162.71M-38.07%391.03M
Net cash flows from operating activities -8,630.74%-38.95M231.84%81.62M-52.64%49.32M-13.31%62.04M-100.64%-446.14K295.02%24.6M236.12%104.13M251.54%71.56M549.63%69.4M-107.49%-12.61M
Investing cash flow
Cash received from disposal of investments --30K------------------------------------
Cash received from returns on investments --1.49K--135.95--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.36%480K-19.56%117.21M32.83%104.18M32,535.31%85.41M2,593,521.78%18.16M40,978.98%145.72M3,496.89%78.43M-88.00%261.7K-99.93%700-93.64%354.72K
Net cash received from disposal of subsidiaries and other business units ------1.72M--------------------------------
Cash inflows from investing activities -97.18%511.49K-18.38%118.93M32.83%104.18M32,535.31%85.41M2,593,521.78%18.16M40,978.98%145.72M3,496.89%78.43M-88.00%261.7K-99.93%700-99.88%354.72K
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.77%287.37M1,006.86%1.08B2,425.51%1.07B7,481.98%1.04B5,653.08%421.18M180.78%97.22M438.41%42.36M280.60%13.66M290.38%7.32M34.76%34.63M
 Net cash paid to acquire subsidiaries and other business units ----------------------11.33M--11.33M------------
Cash paid relating to other investing activities --3.09M--30K--30K----------------------------
Cash outflows from investing activities -31.04%290.46M891.33%1.08B1,892.44%1.07B7,481.98%1.04B5,653.08%421.18M213.51%108.56M582.47%53.69M280.60%13.66M290.38%7.32M-89.12%34.63M
Net cash flows from investing activities 28.06%-289.95M-2,676.14%-957.24M-4,003.23%-965.58M-6,992.55%-950.11M-5,405.61%-403.03M208.42%37.16M535.02%24.74M-851.45%-13.4M-781.59%-7.32M-78.63%-34.27M
Financing cash flow
Cash received from capital contributions ------25.6M--25.6M--24.99M----------------------1.08B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------609.4K--609.4K----------------------------
Cash from borrowing 30.07%358.99M3,810.00%782M--737.56M--722M--276M--20M----------------
Cash received relating to other financing activities -44.04%63.07M-82.90%246.52M-66.23%225.24M-68.45%210.45M-81.87%112.69M--1.44B--667.03M--667.03M--621.53M----
Cash inflows from financing activities 8.58%422.05M-27.90%1.05B48.18%988.4M43.54%957.44M-37.46%388.69M35.07%1.46B--667.03M--667.03M--621.53M--1.08B
Borrowing repayment --16.45M-92.20%14.4M-99.99%73.13K-99.99%73.13K----1,130.66%184.6M4,480.21%687.03M6,720.32%682.03M12,530.63%631.53M350,791.15%15M
Dividend interest payment 3,920.76%8.5M-59.84%21.88M--14.43M--7.08M--211.38K--54.49M----------------
-Including:Cash payments for dividends or profit to minority shareholders ----------1.61M--1.61M------------------------
Cash payments relating to other financing activities 11.92%35.88M-88.76%144.02M53.63%101.23M1,473.36%63.6M--32.06M17.41%1.28B--65.89M--4.04M----4,958.26%1.09B
Cash outflows from financing activities 88.50%60.83M-88.14%180.3M-84.63%115.73M-89.69%70.76M-94.89%32.27M37.42%1.52B4,919.47%752.92M6,760.74%686.07M12,530.63%631.53M5,026.74%1.11B
Net cash flows from financing activities 1.35%361.22M1,583.70%873.81M1,116.03%872.66M4,756.35%886.68M3,664.19%356.42M-141.96%-58.89M-472.59%-85.89M-90.42%-19.04M-100.00%-10M-12.76%-24.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---73.9K---52.58K--------------------------------
Net increase in cash and cash equivalents 168.53%32.25M-165.01%-1.86M-201.44%-43.6M-103.56%-1.39M-190.36%-47.06M104.01%2.86M144.22%42.98M166.73%39.13M344.90%52.08M-155.84%-71.22M
Add:Begin period cash and cash equivalents -2.31%78.77M3.68%80.63M3.68%80.63M3.68%80.63M3.68%80.63M-47.80%77.77M-47.80%77.77M-47.80%77.77M-47.80%77.77M594.79%148.99M
End period cash equivalent 230.69%111.01M-2.31%78.77M-69.34%37.03M-32.22%79.23M-74.15%33.57M3.68%80.63M133.09%120.75M29.37%116.89M1.66%129.84M-47.80%77.77M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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