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000682 Dongfang Electronics

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  • 11.69
  • -0.34-2.83%
Market Closed May 31 15:00 CST
15.67BMarket Cap27.70P/E (TTM)

Dongfang Electronics 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
13.29%1.69B
22.77%7.44B
23.90%4.71B
25.68%2.95B
35.69%1.49B
27.81%6.06B
29.89%3.8B
26.76%2.35B
7.30%1.1B
13.94%4.74B
Refunds of taxes and levies
-15.24%19.85M
33.89%91.34M
6.43%71.38M
16.37%44.34M
199.18%23.42M
4.55%68.22M
25.94%67.07M
15.16%38.1M
3.03%7.83M
5.99%65.25M
Net deposit increase
----
--0
----
----
----
--0
----
----
----
----
Net increase in borrowings from central bank
----
--0
----
----
----
--0
----
----
----
----
Net increase in placements from other financial institutions
----
--0
----
----
----
--0
----
----
----
----
Cash received from interests, fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Net increase in repurchase business capital
----
--0
----
----
----
--0
----
----
----
----
Premiums received from original insurance contracts
----
--0
----
----
----
--0
----
----
----
----
Net cash received from reinsurance business
----
--0
----
----
----
--0
----
----
----
----
Net increase in deposits from policyholders
----
--0
----
----
----
--0
----
----
----
----
Net increase in funds disbursed
----
--0
----
----
----
--0
----
----
----
----
Net cash received from trading securities
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other operating activities
43.13%40.71M
54.48%143.07M
-30.95%79.24M
2.59%65.31M
21.68%28.44M
-17.20%92.62M
9.41%114.75M
-3.73%63.66M
-41.04%23.37M
-4.79%111.85M
Cash inflows from operating activities
13.41%1.75B
23.36%7.67B
22.02%4.86B
24.94%3.06B
36.54%1.54B
26.48%6.22B
29.13%3.98B
25.53%2.45B
5.48%1.13B
13.32%4.92B
Goods services cash paid
12.85%1.02B
6.84%4.04B
6.16%2.8B
4.91%1.82B
13.29%902.4M
26.54%3.79B
30.38%2.64B
29.19%1.74B
36.91%796.55M
21.30%2.99B
Staff behalf paid
15.37%521.24M
19.14%1.27B
20.02%999.34M
21.11%712.03M
23.14%451.82M
22.71%1.07B
20.59%832.67M
22.55%587.9M
20.32%366.92M
14.23%870.44M
All taxes paid
10.34%127.99M
28.66%400.11M
22.53%264.95M
22.18%197.3M
11.15%115.99M
20.65%310.98M
15.01%216.24M
12.83%161.48M
31.43%104.35M
0.05%257.76M
Net loan and advance increase
----
--0
----
----
----
--0
----
----
----
----
Net deposit in central bank and institutions
----
--0
----
----
----
--0
----
----
----
----
Net lend capital
----
--0
----
----
----
--0
----
----
----
----
Cash paid for fees and commissions
----
--0
----
----
----
--0
----
----
----
----
Cash paid for indemnity of original insurance contract
----
--0
----
----
----
--0
----
----
----
----
Policy dividend cash paid
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other operating activities
9.43%217.23M
8.43%698.97M
0.74%582.92M
-1.29%386.28M
0.77%198.5M
7.90%644.61M
-2.99%578.63M
0.27%391.33M
2.33%196.99M
11.95%597.39M
Cash outflows from operating activities
12.95%1.88B
10.45%6.42B
8.96%4.65B
8.34%3.12B
13.92%1.67B
23.15%5.81B
21.93%4.27B
22.06%2.88B
26.42%1.46B
17.36%4.72B
Net cash flows from operating activities
-7.43%-136.95M
205.17%1.26B
171.96%206.84M
86.56%-57.61M
62.06%-127.47M
104.16%412.55M
31.16%-287.45M
-5.39%-428.52M
-279.44%-336M
-37.16%202.07M
Investing cash flow
Cash received from disposal of investments
-16.85%83M
-73.18%216.64M
-72.60%169.58M
-69.55%129.07M
-28.41%99.82M
-10.29%807.82M
-17.86%618.87M
-20.82%423.87M
-17.40%139.43M
-31.37%900.45M
Cash received from returns on investments
-92.17%259.09K
-12.45%5.86M
-37.70%3.64M
-4.38%3.32M
213.09%3.31M
-30.16%6.69M
-1.63%5.84M
-21.88%3.48M
-52.38%1.06M
-6.73%9.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
568.60%30.2K
-97.64%39.72K
-68.23%40.44K
-67.38%40.44K
-87.64%4.52K
781.45%1.68M
10.36%127.29K
-24.11%123.96K
-23.84%36.56K
-28.51%190.58K
Net cash received from disposal of subsidiaries and other business units
--351.07K
--0
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
--0
--100K
----
----
--0
----
----
----
89.81%380K
Cash inflows from investing activities
-18.90%83.64M
-72.73%222.54M
-72.26%173.35M
-69.02%132.43M
-26.61%103.13M
-10.37%816.19M
-17.77%624.83M
-20.88%427.47M
-17.86%140.52M
-31.16%910.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.05%12.95M
-23.95%153.39M
-29.49%78.15M
-40.38%50.75M
-60.96%22.73M
15.53%201.7M
17.37%110.84M
18.91%85.12M
-0.51%58.24M
15.37%174.59M
Cash paid to acquire investments
104.00%102M
-79.76%175.71M
-84.48%125.71M
-83.19%105.2M
-82.89%50M
-2.20%868.15M
2.77%809.85M
12.93%625.85M
22.77%292.19M
-35.93%887.63M
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
----
--16.46M
--16.46M
----
----
Cash paid relating to other investing activities
----
--0
--895.78K
--480K
--480K
----
----
----
----
--777.55K
Cash outflows from investing activities
57.00%114.95M
-69.24%329.1M
-78.15%204.75M
-78.50%156.43M
-79.11%73.21M
0.64%1.07B
6.19%937.15M
16.24%727.43M
18.17%350.42M
-30.83%1.06B
Net cash flows from investing activities
-204.64%-31.31M
57.99%-106.56M
89.95%-31.4M
92.00%-24M
114.25%29.92M
-66.45%-253.66M
-154.70%-312.32M
-250.78%-299.96M
-67.29%-209.9M
28.75%-152.39M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
671.30%16.66M
671.30%16.66M
----
----
-90.39%2.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
671.30%16.66M
671.30%16.66M
----
----
-90.39%2.16M
Cash from borrowing
-27.25%39.5M
26.17%413.53M
8.52%318.23M
-9.16%205.94M
-29.76%54.29M
149.57%327.77M
349.78%293.25M
829.16%226.72M
1,697.67%77.3M
1.05%131.34M
Cash received relating to other financing activities
----
----
----
----
----
--0
----
----
----
26.78%12.7M
Cash inflows from financing activities
-27.25%39.5M
20.06%413.53M
2.68%318.23M
-9.16%205.94M
-29.76%54.29M
135.60%344.43M
300.61%309.91M
520.12%226.72M
1,096.59%77.3M
-10.01%146.2M
Borrowing repayment
20.58%129.8M
184.84%448.91M
116.28%332.63M
146.29%270.34M
183.49%107.65M
67.92%157.6M
65.67%153.8M
66.77%109.77M
0.46%37.97M
-33.81%93.85M
Dividend interest payment
-28.21%319.34K
19.97%111.24M
15.24%106.72M
-36.42%6.87M
-71.95%444.81K
507.47%92.72M
552.31%92.61M
2.17%10.8M
54.33%1.59M
-77.61%15.26M
-Including:Cash payments for dividends or profit to minority shareholders
----
-2.59%8.88M
-45.76%5.27M
-21.14%5.26M
----
-21.80%9.12M
-16.58%9.72M
-23.94%6.67M
----
-7.87%11.66M
Cash payments relating to other financing activities
-92.24%2.91M
21.55%65.65M
721.18%62.14M
268.44%36.59M
3,732.51%37.55M
58.37%54.01M
6.36%7.57M
60.80%9.93M
-82.05%979.78K
7,356.08%34.11M
Cash outflows from financing activities
-8.66%133.03M
105.63%625.8M
97.46%501.49M
140.46%313.79M
259.27%145.64M
112.49%304.34M
122.49%253.97M
58.05%130.5M
-8.46%40.54M
-31.94%143.22M
Net cash flows from financing activities
-2.39%-93.53M
-629.41%-212.26M
-427.59%-183.26M
-212.09%-107.85M
-348.49%-91.35M
1,249.37%40.09M
252.07%55.94M
309.15%96.22M
197.19%36.76M
106.19%2.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.32%47.82K
-106.92%-620.03K
-110.26%-849.97K
-79.25%1.27M
881.86%6.99M
230.97%8.96M
524.87%8.28M
452.92%6.13M
-212.13%-893.45K
18.46%-6.84M
Net increase in cash and cash equivalents
-43.87%-261.74M
351.79%939.52M
98.38%-8.67M
69.94%-188.19M
64.33%-181.92M
353.97%207.96M
7.49%-535.55M
-15.98%-626.14M
-103.16%-510.04M
-10.76%45.81M
Add:Begin period cash and cash equivalents
42.43%3.15B
10.36%2.21B
10.36%2.21B
10.36%2.21B
10.36%2.21B
2.34%2.01B
2.34%2.01B
2.34%2.01B
2.34%2.01B
2.69%1.96B
End period cash equivalent
42.30%2.89B
42.43%3.15B
49.96%2.21B
46.80%2.03B
35.83%2.03B
10.36%2.21B
6.46%1.47B
-2.84%1.38B
-12.47%1.5B
2.34%2.01B
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
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
Hwashin 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 13.29%1.69B22.77%7.44B23.90%4.71B25.68%2.95B35.69%1.49B27.81%6.06B29.89%3.8B26.76%2.35B7.30%1.1B13.94%4.74B
Refunds of taxes and levies -15.24%19.85M33.89%91.34M6.43%71.38M16.37%44.34M199.18%23.42M4.55%68.22M25.94%67.07M15.16%38.1M3.03%7.83M5.99%65.25M
Net deposit increase ------0--------------0----------------
Net increase in borrowings from central bank ------0--------------0----------------
Net increase in placements from other financial institutions ------0--------------0----------------
Cash received from interests, fees and commissions ------0--------------0----------------
Net increase in repurchase business capital ------0--------------0----------------
Premiums received from original insurance contracts ------0--------------0----------------
Net cash received from reinsurance business ------0--------------0----------------
Net increase in deposits from policyholders ------0--------------0----------------
Net increase in funds disbursed ------0--------------0----------------
Net cash received from trading securities ------0--------------0----------------
Cash received relating to other operating activities 43.13%40.71M54.48%143.07M-30.95%79.24M2.59%65.31M21.68%28.44M-17.20%92.62M9.41%114.75M-3.73%63.66M-41.04%23.37M-4.79%111.85M
Cash inflows from operating activities 13.41%1.75B23.36%7.67B22.02%4.86B24.94%3.06B36.54%1.54B26.48%6.22B29.13%3.98B25.53%2.45B5.48%1.13B13.32%4.92B
Goods services cash paid 12.85%1.02B6.84%4.04B6.16%2.8B4.91%1.82B13.29%902.4M26.54%3.79B30.38%2.64B29.19%1.74B36.91%796.55M21.30%2.99B
Staff behalf paid 15.37%521.24M19.14%1.27B20.02%999.34M21.11%712.03M23.14%451.82M22.71%1.07B20.59%832.67M22.55%587.9M20.32%366.92M14.23%870.44M
All taxes paid 10.34%127.99M28.66%400.11M22.53%264.95M22.18%197.3M11.15%115.99M20.65%310.98M15.01%216.24M12.83%161.48M31.43%104.35M0.05%257.76M
Net loan and advance increase ------0--------------0----------------
Net deposit in central bank and institutions ------0--------------0----------------
Net lend capital ------0--------------0----------------
Cash paid for fees and commissions ------0--------------0----------------
Cash paid for indemnity of original insurance contract ------0--------------0----------------
Policy dividend cash paid ------0--------------0----------------
Cash paid relating to other operating activities 9.43%217.23M8.43%698.97M0.74%582.92M-1.29%386.28M0.77%198.5M7.90%644.61M-2.99%578.63M0.27%391.33M2.33%196.99M11.95%597.39M
Cash outflows from operating activities 12.95%1.88B10.45%6.42B8.96%4.65B8.34%3.12B13.92%1.67B23.15%5.81B21.93%4.27B22.06%2.88B26.42%1.46B17.36%4.72B
Net cash flows from operating activities -7.43%-136.95M205.17%1.26B171.96%206.84M86.56%-57.61M62.06%-127.47M104.16%412.55M31.16%-287.45M-5.39%-428.52M-279.44%-336M-37.16%202.07M
Investing cash flow
Cash received from disposal of investments -16.85%83M-73.18%216.64M-72.60%169.58M-69.55%129.07M-28.41%99.82M-10.29%807.82M-17.86%618.87M-20.82%423.87M-17.40%139.43M-31.37%900.45M
Cash received from returns on investments -92.17%259.09K-12.45%5.86M-37.70%3.64M-4.38%3.32M213.09%3.31M-30.16%6.69M-1.63%5.84M-21.88%3.48M-52.38%1.06M-6.73%9.58M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 568.60%30.2K-97.64%39.72K-68.23%40.44K-67.38%40.44K-87.64%4.52K781.45%1.68M10.36%127.29K-24.11%123.96K-23.84%36.56K-28.51%190.58K
Net cash received from disposal of subsidiaries and other business units --351.07K--0--------------------------------
Cash received relating to other investing activities ------0--100K----------0------------89.81%380K
Cash inflows from investing activities -18.90%83.64M-72.73%222.54M-72.26%173.35M-69.02%132.43M-26.61%103.13M-10.37%816.19M-17.77%624.83M-20.88%427.47M-17.86%140.52M-31.16%910.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.05%12.95M-23.95%153.39M-29.49%78.15M-40.38%50.75M-60.96%22.73M15.53%201.7M17.37%110.84M18.91%85.12M-0.51%58.24M15.37%174.59M
Cash paid to acquire investments 104.00%102M-79.76%175.71M-84.48%125.71M-83.19%105.2M-82.89%50M-2.20%868.15M2.77%809.85M12.93%625.85M22.77%292.19M-35.93%887.63M
 Net cash paid to acquire subsidiaries and other business units ------0------------------16.46M--16.46M--------
Cash paid relating to other investing activities ------0--895.78K--480K--480K------------------777.55K
Cash outflows from investing activities 57.00%114.95M-69.24%329.1M-78.15%204.75M-78.50%156.43M-79.11%73.21M0.64%1.07B6.19%937.15M16.24%727.43M18.17%350.42M-30.83%1.06B
Net cash flows from investing activities -204.64%-31.31M57.99%-106.56M89.95%-31.4M92.00%-24M114.25%29.92M-66.45%-253.66M-154.70%-312.32M-250.78%-299.96M-67.29%-209.9M28.75%-152.39M
Financing cash flow
Cash received from capital contributions --------------------671.30%16.66M671.30%16.66M---------90.39%2.16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------671.30%16.66M671.30%16.66M---------90.39%2.16M
Cash from borrowing -27.25%39.5M26.17%413.53M8.52%318.23M-9.16%205.94M-29.76%54.29M149.57%327.77M349.78%293.25M829.16%226.72M1,697.67%77.3M1.05%131.34M
Cash received relating to other financing activities ----------------------0------------26.78%12.7M
Cash inflows from financing activities -27.25%39.5M20.06%413.53M2.68%318.23M-9.16%205.94M-29.76%54.29M135.60%344.43M300.61%309.91M520.12%226.72M1,096.59%77.3M-10.01%146.2M
Borrowing repayment 20.58%129.8M184.84%448.91M116.28%332.63M146.29%270.34M183.49%107.65M67.92%157.6M65.67%153.8M66.77%109.77M0.46%37.97M-33.81%93.85M
Dividend interest payment -28.21%319.34K19.97%111.24M15.24%106.72M-36.42%6.87M-71.95%444.81K507.47%92.72M552.31%92.61M2.17%10.8M54.33%1.59M-77.61%15.26M
-Including:Cash payments for dividends or profit to minority shareholders -----2.59%8.88M-45.76%5.27M-21.14%5.26M-----21.80%9.12M-16.58%9.72M-23.94%6.67M-----7.87%11.66M
Cash payments relating to other financing activities -92.24%2.91M21.55%65.65M721.18%62.14M268.44%36.59M3,732.51%37.55M58.37%54.01M6.36%7.57M60.80%9.93M-82.05%979.78K7,356.08%34.11M
Cash outflows from financing activities -8.66%133.03M105.63%625.8M97.46%501.49M140.46%313.79M259.27%145.64M112.49%304.34M122.49%253.97M58.05%130.5M-8.46%40.54M-31.94%143.22M
Net cash flows from financing activities -2.39%-93.53M-629.41%-212.26M-427.59%-183.26M-212.09%-107.85M-348.49%-91.35M1,249.37%40.09M252.07%55.94M309.15%96.22M197.19%36.76M106.19%2.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.32%47.82K-106.92%-620.03K-110.26%-849.97K-79.25%1.27M881.86%6.99M230.97%8.96M524.87%8.28M452.92%6.13M-212.13%-893.45K18.46%-6.84M
Net increase in cash and cash equivalents -43.87%-261.74M351.79%939.52M98.38%-8.67M69.94%-188.19M64.33%-181.92M353.97%207.96M7.49%-535.55M-15.98%-626.14M-103.16%-510.04M-10.76%45.81M
Add:Begin period cash and cash equivalents 42.43%3.15B10.36%2.21B10.36%2.21B10.36%2.21B10.36%2.21B2.34%2.01B2.34%2.01B2.34%2.01B2.34%2.01B2.69%1.96B
End period cash equivalent 42.30%2.89B42.43%3.15B49.96%2.21B46.80%2.03B35.83%2.03B10.36%2.21B6.46%1.47B-2.84%1.38B-12.47%1.5B2.34%2.01B
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 --Hwashin Certified Public Accountants (Special General Partnership)------Hwashin Certified Public Accountants (Special General Partnership)------Hwashin 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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