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Dongguan Dingtong Precision Metal Co.,Ltd. (688668)

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  • 283.88
  • +3.90+1.39%
Market Closed May 20 15:00 CST
39.54BMarket Cap147.55P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dongguan Dingtong Precision Metal Co.,Ltd. (688668) 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
44.90%413.28M
72.82%1.56B
77.31%1.06B
66.24%640.24M
76.04%285.22M
11.92%899.84M
18.25%599.73M
2.58%385.12M
-8.05%162.02M
-8.53%804.03M
Refunds of taxes and levies
106.45%20.37M
-56.14%2.51M
----
--11.26M
355.21%9.86M
35.16%5.72M
----
----
--2.17M
--4.23M
Cash received relating to other operating activities
-56.93%4.69M
38.70%87.74M
45.83%100.26M
17.89%24.21M
-0.87%10.9M
23.69%63.26M
275.82%68.75M
-74.83%20.53M
-43.71%10.99M
157.73%51.14M
Cash inflows from operating activities
43.26%438.34M
69.83%1.65B
74.07%1.16B
66.57%675.71M
74.67%305.98M
12.73%968.82M
27.22%668.48M
-11.24%405.66M
-10.50%175.18M
-4.39%859.4M
Goods services cash paid
10.49%185.05M
87.71%817.97M
87.15%554.74M
85.40%378.97M
97.76%167.49M
-4.74%435.77M
7.06%296.42M
-18.36%204.41M
-28.00%84.69M
-11.37%457.48M
Staff behalf paid
20.25%126.51M
44.83%480.1M
50.37%347.7M
56.25%226.3M
58.11%105.21M
33.52%331.49M
29.39%231.23M
27.40%144.83M
19.11%66.54M
9.53%248.27M
All taxes paid
83.03%18.43M
25.87%49.99M
21.76%31.15M
2.09%24.46M
23.05%10.07M
-16.23%39.72M
-36.01%25.58M
12.59%23.96M
-22.96%8.18M
-3.52%47.41M
Cash paid relating to other operating activities
26.01%18.42M
125.15%102.14M
82.00%94.77M
-7.41%27.84M
-23.34%14.62M
72.34%45.37M
342.89%52.07M
75.20%30.07M
237.14%19.07M
39.21%26.32M
Cash outflows from operating activities
17.16%348.41M
70.14%1.45B
69.89%1.03B
63.06%657.56M
66.62%297.38M
9.35%852.35M
19.32%605.31M
0.19%403.27M
-5.95%178.48M
-3.87%779.48M
Net cash flows from operating activities
945.54%89.93M
67.58%195.18M
114.15%135.29M
659.55%18.15M
360.65%8.6M
45.73%116.47M
248.23%63.18M
-95.62%2.39M
-155.34%-3.3M
-9.20%79.92M
Investing cash flow
Cash received from disposal of investments
-52.75%43M
58.73%763M
120.47%433M
188.37%248M
44.41%91M
-28.52%480.7M
-43.35%196.4M
-81.18%86M
-72.21%63.02M
32.18%672.53M
Cash received from returns on investments
-84.64%45.69K
-24.53%8.46M
-36.36%1.02M
158.81%836.99K
38.64%297.5K
537.20%11.21M
23.52%1.61M
-54.23%323.4K
-25.10%214.59K
-58.88%1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--45.11K
138.92%1.21M
-37.48%375.14K
421.86%315.14K
----
-20.05%505.79K
1,154.62%600K
-99.15%60.39K
----
-78.17%632.64K
Cash received relating to other investing activities
----
----
----
----
----
--3M
----
----
----
----
Cash inflows from investing activities
-52.80%43.09M
55.96%772.67M
118.72%434.4M
188.42%249.15M
44.39%91.3M
-26.60%495.42M
-42.94%198.61M
-81.41%86.38M
-72.15%63.23M
30.80%674.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets
33.75%76.52M
67.57%411.17M
35.23%211.49M
40.33%115.83M
11.66%57.21M
1.90%245.37M
24.60%156.4M
-36.43%82.54M
-13.49%51.24M
38.16%240.78M
Cash paid to acquire investments
181.09%98.38M
-22.84%357M
86.86%327M
243.66%182M
16.67%35M
-49.02%462.7M
-11.97%175M
-83.58%52.96M
-81.01%30M
77.60%907.53M
 Net cash paid to acquire subsidiaries and other business units
----
--58.18M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--717.82K
----
--5M
----
----
-23.08%10M
----
----
----
--13M
Cash outflows from investing activities
90.45%175.62M
15.08%826.35M
64.00%543.49M
119.80%297.83M
13.51%92.21M
-38.17%718.07M
2.18%331.4M
-70.05%135.5M
-62.60%81.24M
69.47%1.16B
Net cash flows from investing activities
-14,378.46%-132.53M
75.89%-53.68M
17.84%-109.1M
0.90%-48.68M
94.92%-915.37K
54.22%-222.65M
-659.45%-132.79M
-500.83%-49.12M
-283.27%-18.01M
-187.31%-486.39M
Financing cash flow
Cash received from capital contributions
----
59.21%8.8M
39.16%7.69M
191.24%15.98M
----
--5.53M
--5.53M
--5.49M
--5.53M
----
Cash from borrowing
50.00%60M
--264M
--94M
--94M
--40M
----
----
----
----
----
Cash inflows from financing activities
50.00%60M
4,836.37%272.8M
1,740.11%101.69M
1,904.60%109.98M
623.81%40M
--5.53M
--5.53M
--5.49M
--5.53M
----
Borrowing repayment
----
--184M
----
----
----
----
----
----
----
337.94%70.07M
Dividend interest payment
282.60%623.47K
98.96%99.21M
98.73%98.41M
41.09%69.9M
--162.96K
-28.22%49.86M
-30.36%49.52M
-28.53%49.55M
----
32.66%69.47M
Cash payments relating to other financing activities
68.17%4.79M
22.74%10.94M
-60.79%2.96M
172.04%14.91M
-31.47%2.85M
23.24%8.91M
500.12%7.55M
335.37%5.48M
559.00%4.15M
287.25%7.23M
Cash outflows from financing activities
79.78%5.41M
400.48%294.14M
77.62%101.37M
54.13%84.81M
-27.54%3.01M
-59.96%58.77M
-59.94%57.07M
-60.88%55.03M
-94.13%4.15M
108.97%146.77M
Net cash flows from financing activities
47.58%54.59M
59.91%-21.34M
100.62%320.59K
150.80%25.16M
2,593.98%36.99M
63.72%-53.25M
63.82%-51.55M
64.78%-49.54M
101.94%1.37M
-118.50%-146.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents
234.32%2.47M
-13.80%993.21K
-87.97%181.58K
33.28%1.69M
-207.36%-1.84M
512.27%1.15M
205.45%1.51M
1,321.59%1.27M
517.14%1.71M
-161.00%-279.48K
Net increase in cash and cash equivalents
-66.26%14.46M
176.55%121.15M
122.31%26.69M
96.13%-3.67M
335.10%42.84M
71.41%-158.27M
-17.26%-119.65M
-28.70%-95M
67.11%-18.22M
-177.69%-553.52M
Add:Begin period cash and cash equivalents
287.03%163.36M
-78.95%42.21M
-78.95%42.21M
-78.95%42.21M
-78.95%42.21M
-73.41%200.48M
-73.44%200.48M
-73.41%200.48M
-73.41%200.48M
1,715.67%754M
Adjustment items for cash and cash  equivalent increase
---0.01
----
----
----
----
----
----
----
----
----
End period cash equivalent
109.08%177.82M
287.03%163.36M
-14.76%68.9M
-63.47%38.54M
-53.34%85.05M
-78.95%42.21M
-87.62%80.83M
-84.49%105.48M
-73.91%182.26M
-73.41%200.48M
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)
(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 44.90%413.28M72.82%1.56B77.31%1.06B66.24%640.24M76.04%285.22M11.92%899.84M18.25%599.73M2.58%385.12M-8.05%162.02M-8.53%804.03M
Refunds of taxes and levies 106.45%20.37M-56.14%2.51M------11.26M355.21%9.86M35.16%5.72M----------2.17M--4.23M
Cash received relating to other operating activities -56.93%4.69M38.70%87.74M45.83%100.26M17.89%24.21M-0.87%10.9M23.69%63.26M275.82%68.75M-74.83%20.53M-43.71%10.99M157.73%51.14M
Cash inflows from operating activities 43.26%438.34M69.83%1.65B74.07%1.16B66.57%675.71M74.67%305.98M12.73%968.82M27.22%668.48M-11.24%405.66M-10.50%175.18M-4.39%859.4M
Goods services cash paid 10.49%185.05M87.71%817.97M87.15%554.74M85.40%378.97M97.76%167.49M-4.74%435.77M7.06%296.42M-18.36%204.41M-28.00%84.69M-11.37%457.48M
Staff behalf paid 20.25%126.51M44.83%480.1M50.37%347.7M56.25%226.3M58.11%105.21M33.52%331.49M29.39%231.23M27.40%144.83M19.11%66.54M9.53%248.27M
All taxes paid 83.03%18.43M25.87%49.99M21.76%31.15M2.09%24.46M23.05%10.07M-16.23%39.72M-36.01%25.58M12.59%23.96M-22.96%8.18M-3.52%47.41M
Cash paid relating to other operating activities 26.01%18.42M125.15%102.14M82.00%94.77M-7.41%27.84M-23.34%14.62M72.34%45.37M342.89%52.07M75.20%30.07M237.14%19.07M39.21%26.32M
Cash outflows from operating activities 17.16%348.41M70.14%1.45B69.89%1.03B63.06%657.56M66.62%297.38M9.35%852.35M19.32%605.31M0.19%403.27M-5.95%178.48M-3.87%779.48M
Net cash flows from operating activities 945.54%89.93M67.58%195.18M114.15%135.29M659.55%18.15M360.65%8.6M45.73%116.47M248.23%63.18M-95.62%2.39M-155.34%-3.3M-9.20%79.92M
Investing cash flow
Cash received from disposal of investments -52.75%43M58.73%763M120.47%433M188.37%248M44.41%91M-28.52%480.7M-43.35%196.4M-81.18%86M-72.21%63.02M32.18%672.53M
Cash received from returns on investments -84.64%45.69K-24.53%8.46M-36.36%1.02M158.81%836.99K38.64%297.5K537.20%11.21M23.52%1.61M-54.23%323.4K-25.10%214.59K-58.88%1.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --45.11K138.92%1.21M-37.48%375.14K421.86%315.14K-----20.05%505.79K1,154.62%600K-99.15%60.39K-----78.17%632.64K
Cash received relating to other investing activities ----------------------3M----------------
Cash inflows from investing activities -52.80%43.09M55.96%772.67M118.72%434.4M188.42%249.15M44.39%91.3M-26.60%495.42M-42.94%198.61M-81.41%86.38M-72.15%63.23M30.80%674.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets 33.75%76.52M67.57%411.17M35.23%211.49M40.33%115.83M11.66%57.21M1.90%245.37M24.60%156.4M-36.43%82.54M-13.49%51.24M38.16%240.78M
Cash paid to acquire investments 181.09%98.38M-22.84%357M86.86%327M243.66%182M16.67%35M-49.02%462.7M-11.97%175M-83.58%52.96M-81.01%30M77.60%907.53M
 Net cash paid to acquire subsidiaries and other business units ------58.18M--------------------------------
Cash paid relating to other investing activities --717.82K------5M---------23.08%10M--------------13M
Cash outflows from investing activities 90.45%175.62M15.08%826.35M64.00%543.49M119.80%297.83M13.51%92.21M-38.17%718.07M2.18%331.4M-70.05%135.5M-62.60%81.24M69.47%1.16B
Net cash flows from investing activities -14,378.46%-132.53M75.89%-53.68M17.84%-109.1M0.90%-48.68M94.92%-915.37K54.22%-222.65M-659.45%-132.79M-500.83%-49.12M-283.27%-18.01M-187.31%-486.39M
Financing cash flow
Cash received from capital contributions ----59.21%8.8M39.16%7.69M191.24%15.98M------5.53M--5.53M--5.49M--5.53M----
Cash from borrowing 50.00%60M--264M--94M--94M--40M--------------------
Cash inflows from financing activities 50.00%60M4,836.37%272.8M1,740.11%101.69M1,904.60%109.98M623.81%40M--5.53M--5.53M--5.49M--5.53M----
Borrowing repayment ------184M----------------------------337.94%70.07M
Dividend interest payment 282.60%623.47K98.96%99.21M98.73%98.41M41.09%69.9M--162.96K-28.22%49.86M-30.36%49.52M-28.53%49.55M----32.66%69.47M
Cash payments relating to other financing activities 68.17%4.79M22.74%10.94M-60.79%2.96M172.04%14.91M-31.47%2.85M23.24%8.91M500.12%7.55M335.37%5.48M559.00%4.15M287.25%7.23M
Cash outflows from financing activities 79.78%5.41M400.48%294.14M77.62%101.37M54.13%84.81M-27.54%3.01M-59.96%58.77M-59.94%57.07M-60.88%55.03M-94.13%4.15M108.97%146.77M
Net cash flows from financing activities 47.58%54.59M59.91%-21.34M100.62%320.59K150.80%25.16M2,593.98%36.99M63.72%-53.25M63.82%-51.55M64.78%-49.54M101.94%1.37M-118.50%-146.77M
Net cash flow
Exchange rate change effecting cash and cash equivalents 234.32%2.47M-13.80%993.21K-87.97%181.58K33.28%1.69M-207.36%-1.84M512.27%1.15M205.45%1.51M1,321.59%1.27M517.14%1.71M-161.00%-279.48K
Net increase in cash and cash equivalents -66.26%14.46M176.55%121.15M122.31%26.69M96.13%-3.67M335.10%42.84M71.41%-158.27M-17.26%-119.65M-28.70%-95M67.11%-18.22M-177.69%-553.52M
Add:Begin period cash and cash equivalents 287.03%163.36M-78.95%42.21M-78.95%42.21M-78.95%42.21M-78.95%42.21M-73.41%200.48M-73.44%200.48M-73.41%200.48M-73.41%200.48M1,715.67%754M
Adjustment items for cash and cash  equivalent increase ---0.01------------------------------------
End period cash equivalent 109.08%177.82M287.03%163.36M-14.76%68.9M-63.47%38.54M-53.34%85.05M-78.95%42.21M-87.62%80.83M-84.49%105.48M-73.91%182.26M-73.41%200.48M
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)

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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