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688668 Dongguan Dingtong Precision Metal Co.,Ltd.

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  • 55.00
  • +0.64+1.18%
Market Closed Apr 30 15:00 CST
5.45BMarket Cap105.57P/E (TTM)

Dongguan Dingtong Precision Metal Co.,Ltd. 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
-8.05%162.02M
-8.53%804.03M
-22.98%507.16M
-8.66%375.44M
-11.14%176.2M
--879.04M
74.25%658.51M
94.37%411.03M
156.77%198.3M
----
Refunds of taxes and levies
--2.17M
--4.23M
----
----
----
----
-61.51%566.08K
----
----
-13.81%1.47M
Net deposit increase
----
----
----
----
----
----
----
----
----
--550.61M
Cash received relating to other operating activities
-43.71%10.99M
157.73%51.14M
12.60%18.29M
1,132.20%81.56M
417.49%19.53M
21.09%19.84M
30.14%16.25M
58.22%6.62M
33.71%3.77M
29.93%16.39M
Cash inflows from operating activities
-10.50%175.18M
-4.39%859.4M
-22.19%525.46M
9.42%457M
-3.14%195.73M
58.13%898.88M
72.33%675.33M
92.36%417.65M
147.87%202.08M
72.81%568.46M
Goods services cash paid
-28.00%84.69M
-11.37%457.48M
-28.95%276.88M
1.45%250.38M
11.81%117.63M
64.28%516.15M
72.28%389.67M
94.26%246.8M
145.51%105.2M
56.27%314.19M
Staff behalf paid
19.11%66.54M
9.53%248.27M
11.20%178.7M
9.19%113.68M
16.78%55.86M
43.56%226.66M
40.25%160.71M
41.23%104.12M
39.31%47.84M
75.96%157.88M
All taxes paid
-22.96%8.18M
-3.52%47.41M
-15.49%39.98M
-25.01%21.28M
-15.77%10.62M
43.99%49.14M
88.31%47.31M
84.97%28.38M
129.91%12.61M
29.87%34.13M
Cash paid relating to other operating activities
237.14%19.07M
39.21%26.32M
-19.47%11.76M
104.23%17.16M
8.64%5.66M
5.38%18.91M
19.06%14.6M
-7.59%8.4M
51.98%5.21M
109.50%17.94M
Cash outflows from operating activities
-5.95%178.48M
-3.87%779.48M
-17.14%507.32M
3.82%402.5M
11.07%189.77M
54.70%810.87M
61.91%612.29M
72.15%387.7M
98.44%170.85M
60.96%524.15M
Net cash flows from operating activities
-155.34%-3.3M
-9.20%79.92M
-71.22%18.14M
81.98%54.5M
-80.90%5.96M
98.61%88.02M
359.65%63.04M
470.38%29.95M
782.87%31.22M
1,232.41%44.32M
Investing cash flow
Cash received from disposal of investments
-72.21%63.02M
32.18%672.53M
0.57%346.7M
67.54%456.92M
68.01%226.76M
-32.00%508.81M
-46.24%344.73M
-43.08%272.73M
123.83%134.97M
183.41%748.24M
Cash received from returns on investments
-25.10%214.59K
-58.88%1.76M
191.42%1.3M
83.25%706.6K
0.77%286.5K
-8.57%4.28M
-65.85%447.05K
-83.35%385.6K
145.42%284.3K
1,272.17%4.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-78.17%632.64K
--47.82K
--7.1M
----
318.97%2.9M
----
----
----
3,237.84%691.72K
Cash inflows from investing activities
-72.15%63.23M
30.80%674.92M
0.83%348.05M
70.16%464.72M
67.87%227.05M
-31.53%515.99M
-46.28%345.17M
-43.27%273.11M
123.86%135.26M
185.06%753.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.49%51.24M
38.16%240.78M
-13.65%125.52M
62.63%129.84M
57.73%59.22M
19.34%174.28M
55.65%145.37M
47.44%79.84M
79.58%37.55M
131.74%146.03M
Cash paid to acquire investments
-81.01%30M
77.60%907.53M
-28.49%198.79M
73.46%322.63M
51.92%158M
-16.92%511M
-32.22%278M
-25.34%186M
72.47%104M
5.13%615.05M
Cash paid relating to other investing activities
----
--13M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-62.60%81.24M
69.47%1.16B
-23.40%324.31M
70.21%452.47M
53.46%217.22M
-9.96%685.28M
-15.93%423.37M
-12.35%265.84M
74.30%141.55M
17.45%761.08M
Net cash flows from investing activities
-283.27%-18.01M
-187.31%-486.39M
130.36%23.74M
68.42%12.25M
256.14%9.82M
-2,165.29%-169.29M
-156.28%-78.19M
-95.92%7.28M
69.73%-6.29M
98.05%-7.47M
Financing cash flow
Cash received from capital contributions
--5.53M
----
----
----
----
--793.52M
525.58%7.61M
----
----
----
Cash from borrowing
----
----
----
----
----
337.50%70M
336.61%70M
53,531.28%20M
----
-54.34%16M
Cash inflows from financing activities
--5.53M
----
----
----
----
5,296.99%863.52M
349.93%77.61M
53,531.28%20M
----
-96.14%16M
Borrowing repayment
----
337.94%70.07M
338.19%70.11M
337.94%70.07M
337.94%70.07M
-54.29%16M
-20.26%16M
24,663.81%16M
--16M
232.37%35M
Dividend interest payment
----
32.66%69.47M
37.38%71.11M
35.00%69.33M
-70.04%82.08K
18.15%52.37M
18.32%51.76M
18.56%51.35M
-18.38%273.92K
1,389.08%44.32M
Cash payments relating to other financing activities
559.00%4.15M
287.25%7.23M
2,557.88%1.26M
--1.26M
--630.23K
--1.87M
--47.36K
----
----
----
Cash outflows from financing activities
-94.13%4.15M
108.97%146.77M
110.12%142.48M
108.83%140.65M
334.94%70.78M
-11.46%70.23M
6.27%67.81M
55.27%67.35M
250.71%16.27M
487.28%79.32M
Net cash flows from financing activities
101.94%1.37M
-118.50%-146.77M
-1,554.38%-142.48M
-197.03%-140.65M
-334.94%-70.78M
1,352.77%793.29M
121.04%9.8M
-9.26%-47.35M
-250.71%-16.27M
-115.78%-63.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents
517.14%1.71M
-161.00%-279.48K
---1.43M
--89.32K
---410.12K
--458.14K
----
----
----
----
Net increase in cash and cash equivalents
67.11%-18.22M
-177.69%-553.52M
-1,804.38%-102.03M
-628.58%-73.81M
-740.03%-55.4M
2,790.69%712.47M
-105.01%-5.36M
-107.96%-10.13M
128.85%8.66M
-227.21%-26.48M
Add:Begin period cash and cash equivalents
-73.41%200.48M
1,715.67%754M
1,717.57%754.79M
1,715.67%754M
1,715.67%754M
-38.94%41.53M
-38.94%41.53M
-38.94%41.53M
-38.94%41.53M
44.11%68.01M
End period cash equivalent
-73.91%182.26M
-73.41%200.48M
1,704.71%652.75M
2,066.47%680.18M
1,292.08%698.59M
1,715.67%754M
-79.32%36.17M
-83.92%31.4M
32.04%50.18M
-38.94%41.53M
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
--
--
--
--
Auditor
--
--
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -8.05%162.02M-8.53%804.03M-22.98%507.16M-8.66%375.44M-11.14%176.2M--879.04M74.25%658.51M94.37%411.03M156.77%198.3M----
Refunds of taxes and levies --2.17M--4.23M-----------------61.51%566.08K---------13.81%1.47M
Net deposit increase --------------------------------------550.61M
Cash received relating to other operating activities -43.71%10.99M157.73%51.14M12.60%18.29M1,132.20%81.56M417.49%19.53M21.09%19.84M30.14%16.25M58.22%6.62M33.71%3.77M29.93%16.39M
Cash inflows from operating activities -10.50%175.18M-4.39%859.4M-22.19%525.46M9.42%457M-3.14%195.73M58.13%898.88M72.33%675.33M92.36%417.65M147.87%202.08M72.81%568.46M
Goods services cash paid -28.00%84.69M-11.37%457.48M-28.95%276.88M1.45%250.38M11.81%117.63M64.28%516.15M72.28%389.67M94.26%246.8M145.51%105.2M56.27%314.19M
Staff behalf paid 19.11%66.54M9.53%248.27M11.20%178.7M9.19%113.68M16.78%55.86M43.56%226.66M40.25%160.71M41.23%104.12M39.31%47.84M75.96%157.88M
All taxes paid -22.96%8.18M-3.52%47.41M-15.49%39.98M-25.01%21.28M-15.77%10.62M43.99%49.14M88.31%47.31M84.97%28.38M129.91%12.61M29.87%34.13M
Cash paid relating to other operating activities 237.14%19.07M39.21%26.32M-19.47%11.76M104.23%17.16M8.64%5.66M5.38%18.91M19.06%14.6M-7.59%8.4M51.98%5.21M109.50%17.94M
Cash outflows from operating activities -5.95%178.48M-3.87%779.48M-17.14%507.32M3.82%402.5M11.07%189.77M54.70%810.87M61.91%612.29M72.15%387.7M98.44%170.85M60.96%524.15M
Net cash flows from operating activities -155.34%-3.3M-9.20%79.92M-71.22%18.14M81.98%54.5M-80.90%5.96M98.61%88.02M359.65%63.04M470.38%29.95M782.87%31.22M1,232.41%44.32M
Investing cash flow
Cash received from disposal of investments -72.21%63.02M32.18%672.53M0.57%346.7M67.54%456.92M68.01%226.76M-32.00%508.81M-46.24%344.73M-43.08%272.73M123.83%134.97M183.41%748.24M
Cash received from returns on investments -25.10%214.59K-58.88%1.76M191.42%1.3M83.25%706.6K0.77%286.5K-8.57%4.28M-65.85%447.05K-83.35%385.6K145.42%284.3K1,272.17%4.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----78.17%632.64K--47.82K--7.1M----318.97%2.9M------------3,237.84%691.72K
Cash inflows from investing activities -72.15%63.23M30.80%674.92M0.83%348.05M70.16%464.72M67.87%227.05M-31.53%515.99M-46.28%345.17M-43.27%273.11M123.86%135.26M185.06%753.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.49%51.24M38.16%240.78M-13.65%125.52M62.63%129.84M57.73%59.22M19.34%174.28M55.65%145.37M47.44%79.84M79.58%37.55M131.74%146.03M
Cash paid to acquire investments -81.01%30M77.60%907.53M-28.49%198.79M73.46%322.63M51.92%158M-16.92%511M-32.22%278M-25.34%186M72.47%104M5.13%615.05M
Cash paid relating to other investing activities ------13M--------------------------------
Cash outflows from investing activities -62.60%81.24M69.47%1.16B-23.40%324.31M70.21%452.47M53.46%217.22M-9.96%685.28M-15.93%423.37M-12.35%265.84M74.30%141.55M17.45%761.08M
Net cash flows from investing activities -283.27%-18.01M-187.31%-486.39M130.36%23.74M68.42%12.25M256.14%9.82M-2,165.29%-169.29M-156.28%-78.19M-95.92%7.28M69.73%-6.29M98.05%-7.47M
Financing cash flow
Cash received from capital contributions --5.53M------------------793.52M525.58%7.61M------------
Cash from borrowing --------------------337.50%70M336.61%70M53,531.28%20M-----54.34%16M
Cash inflows from financing activities --5.53M----------------5,296.99%863.52M349.93%77.61M53,531.28%20M-----96.14%16M
Borrowing repayment ----337.94%70.07M338.19%70.11M337.94%70.07M337.94%70.07M-54.29%16M-20.26%16M24,663.81%16M--16M232.37%35M
Dividend interest payment ----32.66%69.47M37.38%71.11M35.00%69.33M-70.04%82.08K18.15%52.37M18.32%51.76M18.56%51.35M-18.38%273.92K1,389.08%44.32M
Cash payments relating to other financing activities 559.00%4.15M287.25%7.23M2,557.88%1.26M--1.26M--630.23K--1.87M--47.36K------------
Cash outflows from financing activities -94.13%4.15M108.97%146.77M110.12%142.48M108.83%140.65M334.94%70.78M-11.46%70.23M6.27%67.81M55.27%67.35M250.71%16.27M487.28%79.32M
Net cash flows from financing activities 101.94%1.37M-118.50%-146.77M-1,554.38%-142.48M-197.03%-140.65M-334.94%-70.78M1,352.77%793.29M121.04%9.8M-9.26%-47.35M-250.71%-16.27M-115.78%-63.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents 517.14%1.71M-161.00%-279.48K---1.43M--89.32K---410.12K--458.14K----------------
Net increase in cash and cash equivalents 67.11%-18.22M-177.69%-553.52M-1,804.38%-102.03M-628.58%-73.81M-740.03%-55.4M2,790.69%712.47M-105.01%-5.36M-107.96%-10.13M128.85%8.66M-227.21%-26.48M
Add:Begin period cash and cash equivalents -73.41%200.48M1,715.67%754M1,717.57%754.79M1,715.67%754M1,715.67%754M-38.94%41.53M-38.94%41.53M-38.94%41.53M-38.94%41.53M44.11%68.01M
End period cash equivalent -73.91%182.26M-73.41%200.48M1,704.71%652.75M2,066.47%680.18M1,292.08%698.59M1,715.67%754M-79.32%36.17M-83.92%31.4M32.04%50.18M-38.94%41.53M
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--------
Auditor ----------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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