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688035 Darbond Technology

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  • 31.84
  • 0.000.00%
Not Open May 22 09:30 CST
4.53BMarket Cap48.83P/E (TTM)

Darbond 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
38.60%223.98M
32.12%754.33M
48.24%607.97M
33.88%339.99M
25.85%161.59M
17.59%570.95M
25.51%410.14M
53.03%253.95M
--128.41M
29.51%485.56M
Refunds of taxes and levies
4,404.31%3.81M
9,742.99%27.4M
--27.38M
--21.98M
--84.62K
--278.32K
----
----
----
----
Cash received relating to other operating activities
33.97%5.81M
51.90%46.84M
108.40%47.05M
-43.81%11.22M
246.19%4.34M
177.90%30.84M
530.92%22.58M
986.54%19.97M
--1.25M
-45.90%11.1M
Cash inflows from operating activities
40.71%233.6M
37.62%828.57M
57.70%682.4M
36.24%373.19M
28.04%166.02M
21.22%602.07M
30.98%432.71M
63.25%273.92M
--129.66M
25.60%496.66M
Goods services cash paid
-20.42%94.37M
13.33%542.99M
22.10%371.08M
28.82%253M
21.34%118.58M
47.37%479.1M
31.58%303.92M
39.57%196.4M
--97.73M
32.88%325.11M
Staff behalf paid
-5.12%40.08M
14.87%127.5M
21.00%100.22M
27.64%73.8M
26.72%42.24M
24.34%110.99M
23.24%82.83M
24.25%57.82M
--33.34M
32.85%89.27M
All taxes paid
-39.65%11.02M
26.82%57.26M
23.80%46.27M
67.88%36.4M
41.81%18.26M
57.44%45.15M
85.93%37.38M
40.88%21.68M
--12.87M
10.89%28.68M
Cash paid relating to other operating activities
-27.00%12.07M
24.59%61.95M
11.86%57.24M
25.47%31.89M
52.92%16.53M
20.65%49.72M
67.40%51.17M
28.58%25.41M
--10.81M
-1.59%41.21M
Cash outflows from operating activities
-19.47%157.53M
15.29%789.69M
20.94%574.82M
31.12%395.09M
26.40%195.61M
41.44%684.97M
36.25%475.3M
35.48%301.32M
--154.75M
27.58%484.27M
Net cash flows from operating activities
357.03%76.06M
146.90%38.88M
352.59%107.58M
20.07%-21.9M
-17.94%-29.59M
-769.12%-82.9M
-130.19%-42.59M
49.84%-27.4M
---25.09M
-21.72%12.39M
Investing cash flow
Cash received from disposal of investments
-65.23%531.95M
708.14%4.04B
--3.18B
12,583.50%2.54B
7,548.50%1.53B
--500M
----
--20M
--20M
----
Cash received from returns on investments
-63.09%1.8M
492.11%12.76M
15,748.15%10.03M
12,216.48%7.79M
7,609.08%4.88M
--2.16M
--63.29K
--63.29K
--63.29K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
26.67%380
965.10%142.14K
1,592.64%136.85K
1,504.82%129.75K
-91.69%300
-89.14%13.35K
-91.88%8.09K
-83.68%8.09K
--3.61K
1,318.44%122.85K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
-66.60%18.17M
Cash inflows from investing activities
-65.22%533.75M
707.22%4.05B
4,465,007.97%3.19B
12,577.88%2.54B
7,547.32%1.53B
2,645.43%502.17M
-99.35%71.37K
83.38%20.07M
--20.07M
-66.39%18.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-2.06%69.21M
82.34%241.71M
148.14%186.94M
141.28%128.71M
73.11%70.66M
-22.00%132.56M
-51.42%75.34M
-17.51%53.34M
--40.82M
1,592.58%169.95M
Cash paid to acquire investments
-67.27%326.56M
241.77%4.14B
--2.78B
9,729.00%1.97B
4,889.00%997.8M
--1.21B
----
--20M
--20M
----
Cash paid relating to other investing activities
--5.19M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-62.47%400.96M
226.04%4.38B
3,837.94%2.97B
2,755.73%2.09B
1,656.78%1.07B
690.49%1.34B
-51.42%75.34M
13.42%73.34M
--60.82M
1,575.89%169.95M
Net cash flows from investing activities
-71.51%132.79M
61.17%-326.65M
392.46%220.12M
944.93%450.12M
1,243.77%466.12M
-454.72%-841.3M
47.76%-75.27M
0.83%-53.27M
---40.75M
-442.56%-151.66M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
1,150.94%1.5B
1,150.94%1.5B
----
----
--120.24M
Cash from borrowing
784.92%84.39M
-90.55%9.54M
-90.55%9.54M
-83.75%9.54M
-76.18%9.54M
47.57%100.88M
344.41%100.88M
2,073.04%58.67M
--40.03M
302.12%68.36M
Cash received relating to other financing activities
176.16%13.18M
827.97%96.29M
--36.5M
--4.77M
--4.77M
177.77%10.38M
----
----
----
178.31%3.74M
Cash inflows from financing activities
581.84%97.57M
-93.45%105.82M
-97.13%46.04M
-75.61%14.31M
-64.26%14.31M
739.88%1.62B
996.50%1.61B
-52.54%58.67M
--40.03M
948.59%192.34M
Borrowing repayment
-25.94%11.7M
-19.55%61.99M
172.12%55.34M
9,535.87%27.46M
15,692.98%15.79M
76,947.79%77.05M
40,572.11%20.34M
--285K
--100K
-99.83%100K
Dividend interest payment
-12.99%768.37K
915.22%45.35M
1,295.74%44.92M
2,282.68%39.83M
125.31%883.13K
819.98%4.47M
1,564.49%3.22M
2,026.96%1.67M
--391.97K
-74.85%485.59K
Cash payments relating to other financing activities
7,604.04%38.1M
-60.21%8.85M
-81.03%3.56M
177.29%2.31M
-25.07%494.54K
236.32%22.24M
5,400.78%18.78M
285.63%834K
--660K
2,103.81%6.61M
Cash outflows from financing activities
194.48%50.56M
11.99%116.19M
145.24%103.83M
2,394.22%69.6M
1,390.55%17.17M
1,341.58%103.75M
7,139.31%42.34M
846.41%2.79M
--1.15M
-88.44%7.2M
Net cash flows from financing activities
1,743.35%47.01M
-100.69%-10.36M
-103.70%-57.78M
-198.95%-55.29M
-107.36%-2.86M
716.49%1.51B
971.86%1.56B
-54.69%55.88M
--38.88M
521.83%185.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-278.40%-7.8K
-171.70%-116.29K
-38.81%84.66K
92.63%130.69K
225.25%4.37K
702.36%162.2K
1,574.13%138.37K
747.03%67.85K
---3.49K
36.51%-26.93K
Net increase in cash and cash equivalents
-41.00%255.86M
-150.76%-298.25M
-81.31%270M
1,609.02%373.06M
1,708.23%433.67M
1,181.86%587.6M
8,696.17%1.44B
-265.12%-24.72M
---26.97M
183.50%45.84M
Add:Begin period cash and cash equivalents
-44.31%374.86M
687.20%673.11M
687.20%673.11M
687.20%673.11M
687.20%673.11M
115.56%85.51M
115.56%85.51M
115.56%85.51M
--85.51M
68.81%39.67M
End period cash equivalent
-43.01%630.72M
-44.31%374.86M
-38.38%943.11M
1,621.10%1.05B
1,790.60%1.11B
687.20%673.11M
6,595.77%1.53B
11.25%60.78M
--58.54M
115.56%85.51M
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)
(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 38.60%223.98M32.12%754.33M48.24%607.97M33.88%339.99M25.85%161.59M17.59%570.95M25.51%410.14M53.03%253.95M--128.41M29.51%485.56M
Refunds of taxes and levies 4,404.31%3.81M9,742.99%27.4M--27.38M--21.98M--84.62K--278.32K----------------
Cash received relating to other operating activities 33.97%5.81M51.90%46.84M108.40%47.05M-43.81%11.22M246.19%4.34M177.90%30.84M530.92%22.58M986.54%19.97M--1.25M-45.90%11.1M
Cash inflows from operating activities 40.71%233.6M37.62%828.57M57.70%682.4M36.24%373.19M28.04%166.02M21.22%602.07M30.98%432.71M63.25%273.92M--129.66M25.60%496.66M
Goods services cash paid -20.42%94.37M13.33%542.99M22.10%371.08M28.82%253M21.34%118.58M47.37%479.1M31.58%303.92M39.57%196.4M--97.73M32.88%325.11M
Staff behalf paid -5.12%40.08M14.87%127.5M21.00%100.22M27.64%73.8M26.72%42.24M24.34%110.99M23.24%82.83M24.25%57.82M--33.34M32.85%89.27M
All taxes paid -39.65%11.02M26.82%57.26M23.80%46.27M67.88%36.4M41.81%18.26M57.44%45.15M85.93%37.38M40.88%21.68M--12.87M10.89%28.68M
Cash paid relating to other operating activities -27.00%12.07M24.59%61.95M11.86%57.24M25.47%31.89M52.92%16.53M20.65%49.72M67.40%51.17M28.58%25.41M--10.81M-1.59%41.21M
Cash outflows from operating activities -19.47%157.53M15.29%789.69M20.94%574.82M31.12%395.09M26.40%195.61M41.44%684.97M36.25%475.3M35.48%301.32M--154.75M27.58%484.27M
Net cash flows from operating activities 357.03%76.06M146.90%38.88M352.59%107.58M20.07%-21.9M-17.94%-29.59M-769.12%-82.9M-130.19%-42.59M49.84%-27.4M---25.09M-21.72%12.39M
Investing cash flow
Cash received from disposal of investments -65.23%531.95M708.14%4.04B--3.18B12,583.50%2.54B7,548.50%1.53B--500M------20M--20M----
Cash received from returns on investments -63.09%1.8M492.11%12.76M15,748.15%10.03M12,216.48%7.79M7,609.08%4.88M--2.16M--63.29K--63.29K--63.29K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 26.67%380965.10%142.14K1,592.64%136.85K1,504.82%129.75K-91.69%300-89.14%13.35K-91.88%8.09K-83.68%8.09K--3.61K1,318.44%122.85K
Cash received relating to other investing activities -------------------------------------66.60%18.17M
Cash inflows from investing activities -65.22%533.75M707.22%4.05B4,465,007.97%3.19B12,577.88%2.54B7,547.32%1.53B2,645.43%502.17M-99.35%71.37K83.38%20.07M--20.07M-66.39%18.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets -2.06%69.21M82.34%241.71M148.14%186.94M141.28%128.71M73.11%70.66M-22.00%132.56M-51.42%75.34M-17.51%53.34M--40.82M1,592.58%169.95M
Cash paid to acquire investments -67.27%326.56M241.77%4.14B--2.78B9,729.00%1.97B4,889.00%997.8M--1.21B------20M--20M----
Cash paid relating to other investing activities --5.19M------------------------------------
Cash outflows from investing activities -62.47%400.96M226.04%4.38B3,837.94%2.97B2,755.73%2.09B1,656.78%1.07B690.49%1.34B-51.42%75.34M13.42%73.34M--60.82M1,575.89%169.95M
Net cash flows from investing activities -71.51%132.79M61.17%-326.65M392.46%220.12M944.93%450.12M1,243.77%466.12M-454.72%-841.3M47.76%-75.27M0.83%-53.27M---40.75M-442.56%-151.66M
Financing cash flow
Cash received from capital contributions --------------------1,150.94%1.5B1,150.94%1.5B----------120.24M
Cash from borrowing 784.92%84.39M-90.55%9.54M-90.55%9.54M-83.75%9.54M-76.18%9.54M47.57%100.88M344.41%100.88M2,073.04%58.67M--40.03M302.12%68.36M
Cash received relating to other financing activities 176.16%13.18M827.97%96.29M--36.5M--4.77M--4.77M177.77%10.38M------------178.31%3.74M
Cash inflows from financing activities 581.84%97.57M-93.45%105.82M-97.13%46.04M-75.61%14.31M-64.26%14.31M739.88%1.62B996.50%1.61B-52.54%58.67M--40.03M948.59%192.34M
Borrowing repayment -25.94%11.7M-19.55%61.99M172.12%55.34M9,535.87%27.46M15,692.98%15.79M76,947.79%77.05M40,572.11%20.34M--285K--100K-99.83%100K
Dividend interest payment -12.99%768.37K915.22%45.35M1,295.74%44.92M2,282.68%39.83M125.31%883.13K819.98%4.47M1,564.49%3.22M2,026.96%1.67M--391.97K-74.85%485.59K
Cash payments relating to other financing activities 7,604.04%38.1M-60.21%8.85M-81.03%3.56M177.29%2.31M-25.07%494.54K236.32%22.24M5,400.78%18.78M285.63%834K--660K2,103.81%6.61M
Cash outflows from financing activities 194.48%50.56M11.99%116.19M145.24%103.83M2,394.22%69.6M1,390.55%17.17M1,341.58%103.75M7,139.31%42.34M846.41%2.79M--1.15M-88.44%7.2M
Net cash flows from financing activities 1,743.35%47.01M-100.69%-10.36M-103.70%-57.78M-198.95%-55.29M-107.36%-2.86M716.49%1.51B971.86%1.56B-54.69%55.88M--38.88M521.83%185.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -278.40%-7.8K-171.70%-116.29K-38.81%84.66K92.63%130.69K225.25%4.37K702.36%162.2K1,574.13%138.37K747.03%67.85K---3.49K36.51%-26.93K
Net increase in cash and cash equivalents -41.00%255.86M-150.76%-298.25M-81.31%270M1,609.02%373.06M1,708.23%433.67M1,181.86%587.6M8,696.17%1.44B-265.12%-24.72M---26.97M183.50%45.84M
Add:Begin period cash and cash equivalents -44.31%374.86M687.20%673.11M687.20%673.11M687.20%673.11M687.20%673.11M115.56%85.51M115.56%85.51M115.56%85.51M--85.51M68.81%39.67M
End period cash equivalent -43.01%630.72M-44.31%374.86M-38.38%943.11M1,621.10%1.05B1,790.60%1.11B687.20%673.11M6,595.77%1.53B11.25%60.78M--58.54M115.56%85.51M
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)

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

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