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002043 Dehua TB New Decoration Material

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  • 11.34
  • +0.12+1.07%
Not Open Jun 14 15:00 CST
9.52BMarket Cap13.53P/E (TTM)

Dehua TB New Decoration Material 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
9.59%1.45B
7.17%9.6B
0.25%6.04B
-4.70%3.52B
-21.72%1.32B
-6.29%8.96B
-7.08%6.02B
-7.90%3.7B
7.75%1.69B
44.21%9.56B
Refunds of taxes and levies
2.24%1.75M
-58.87%17.64M
-74.24%13.2M
-63.49%8.98M
-43.25%1.71M
95.46%42.88M
252.62%51.24M
307.54%24.59M
1,005.72%3.02M
597.45%21.94M
Cash received relating to other operating activities
173.36%48.64M
-45.24%248.65M
-23.43%226.09M
-61.68%89.87M
-87.82%17.8M
62.04%454.11M
23.01%295.26M
96.68%234.55M
23.69%146.07M
53.37%280.25M
Cash inflows from operating activities
11.76%1.5B
4.35%9.87B
-1.45%6.28B
-8.45%3.62B
-27.02%1.34B
-4.12%9.45B
-5.44%6.37B
-4.43%3.95B
9.03%1.83B
44.71%9.86B
Goods services cash paid
87.80%1.95B
-3.45%6.63B
-5.66%4.26B
-17.86%2.39B
-29.45%1.04B
-10.22%6.87B
-17.19%4.52B
-10.90%2.91B
-5.66%1.47B
50.33%7.65B
Staff behalf paid
-3.07%147.98M
-10.14%488.85M
-9.68%375.44M
-5.58%273.76M
-5.44%152.67M
8.63%544.01M
13.12%415.66M
13.24%289.93M
10.60%161.45M
34.03%500.79M
All taxes paid
22.55%201.83M
-0.49%499.33M
-2.25%426.72M
-13.40%297.18M
-26.09%164.7M
23.17%501.79M
18.83%436.55M
48.72%343.17M
102.98%222.84M
70.79%407.4M
Cash paid relating to other operating activities
24.82%76.76M
-44.66%335.45M
-43.94%335.28M
-62.19%159.4M
-83.34%61.49M
37.07%606.2M
46.90%598.07M
102.70%421.63M
145.74%369.16M
47.23%442.24M
Cash outflows from operating activities
67.70%2.38B
-6.64%7.95B
-9.52%5.4B
-21.29%3.12B
-36.31%1.42B
-5.33%8.52B
-9.55%5.97B
0.10%3.97B
13.17%2.23B
49.97%9B
Net cash flows from operating activities
-1,018.81%-881.24M
104.63%1.91B
119.74%874.13M
4,095.99%498M
79.87%-78.77M
8.52%933.54M
196.46%397.81M
-107.14%-12.46M
-37.68%-391.36M
5.86%860.29M
Investing cash flow
Cash received from disposal of investments
--30M
-84.50%52.93M
-86.26%46.93M
-95.63%14M
----
-82.99%341.57M
-80.26%341.57M
-74.27%320M
----
-23.77%2.01B
Cash received from returns on investments
1,029.66%4.04M
-70.10%10.46M
-54.83%10.46M
-96.77%747.3K
-94.51%358.05K
-36.26%34.98M
-51.21%23.16M
-35.49%23.16M
-63.11%6.52M
30.45%54.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
61.37%4.87M
-69.01%5.37M
232.37%14.08M
213.18%10.29M
3,199.13%3.02M
-71.47%17.33M
6,042.30%4.24M
2,731.71%3.29M
188.98%91.48K
3,935.91%60.75M
Net cash received from disposal of subsidiaries and other business units
-80.74%5.78M
--76.15M
--72.34M
--68.63M
--30M
----
----
----
----
177.99%29.59M
Cash received relating to other investing activities
----
1,006.92%19.92M
----
----
----
-99.00%1.8M
----
----
----
-73.45%180M
Cash inflows from investing activities
33.91%44.69M
-58.34%164.84M
-61.02%143.81M
-72.96%93.67M
404.54%33.38M
-83.04%395.68M
-81.15%368.96M
-76.27%346.44M
-99.24%6.62M
-30.69%2.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,324.45%223.58M
-32.28%108.5M
-48.85%68.56M
-53.62%34.59M
-40.39%15.7M
-18.56%160.22M
25.66%134.04M
1.59%74.59M
-53.19%26.33M
90.08%196.74M
Cash paid to acquire investments
----
132.37%21.34M
132.37%21.34M
----
----
-99.54%9.18M
-99.48%9.18M
----
----
-36.27%1.98B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Impawned loan net increase
----
----
----
----
----
----
----
----
----
--0
Cash paid relating to other investing activities
----
--6.82M
----
----
----
----
----
----
----
--0
Cash outflows from investing activities
1,324.45%223.58M
-19.33%136.66M
-37.23%89.9M
-53.62%34.59M
-40.39%15.7M
-92.23%169.41M
-92.30%143.23M
-93.56%74.59M
-96.10%26.33M
-42.14%2.18B
Net cash flows from investing activities
-1,111.83%-178.89M
-87.55%28.18M
-76.12%53.91M
-78.27%59.08M
189.68%17.68M
48.80%226.27M
132.08%225.73M
-9.78%271.86M
-110.33%-19.71M
137.68%152.06M
Financing cash flow
Cash received from capital contributions
----
--462.63M
--462.63M
--462.63M
--462.63M
----
----
----
----
3,119.76%144.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--0
Cash from borrowing
-91.25%21M
-73.28%320M
-74.20%250M
-70.37%250M
-45.31%240M
14.62%1.2B
-23.24%968.82M
1.21%843.82M
-32.54%438.82M
-40.20%1.05B
Cash received relating to other financing activities
-99.56%132.1K
----
-73.79%70.5M
-75.14%45M
-83.43%30M
-24.95%45M
--269M
--181M
--181M
-52.61%59.96M
Cash inflows from financing activities
-97.12%21.13M
-37.03%782.63M
-36.73%783.12M
-26.07%757.63M
18.20%732.63M
-0.57%1.24B
-1.93%1.24B
22.92%1.02B
-4.72%619.82M
-33.46%1.25B
Borrowing repayment
-73.03%60.15M
-65.38%656M
-72.74%386M
-63.00%361M
-53.49%223M
20.70%1.9B
17.08%1.42B
37.03%975.73M
-9.48%479.42M
-19.39%1.57B
Dividend interest payment
-95.46%668.47K
18.41%434.62M
20.36%433.97M
21.60%433.62M
19.95%14.72M
89.55%367.06M
81.67%360.58M
942.08%356.6M
-28.13%12.27M
-21.32%193.65M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--0
Cash payments relating to other financing activities
-9.54%100.58M
76.70%81.41M
-64.64%66.37M
17.76%49.25M
1,785.71%111.19M
-92.31%46.08M
-45.09%187.69M
-87.42%41.82M
-7.89%5.9M
171.69%599.23M
Cash outflows from financing activities
-53.74%161.4M
-49.22%1.17B
-54.87%886.35M
-38.59%843.87M
-29.88%348.9M
-2.32%2.31B
12.26%1.96B
27.40%1.37B
-10.04%497.59M
-2.13%2.36B
Net cash flows from financing activities
-136.55%-140.26M
63.45%-389.4M
85.79%-103.22M
75.31%-86.24M
213.93%383.73M
4.28%-1.07B
-49.00%-726.26M
-42.63%-349.34M
25.47%122.23M
-107.68%-1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents
367.16%1.24M
-71.63%2.79M
-87.82%868.84K
-51.34%2M
-59.60%-465.26K
335.74%9.84M
605.00%7.14M
395.55%4.11M
-14.45%-291.51K
47.85%-4.17M
Net increase in cash and cash equivalents
-472.21%-1.2B
1,388.06%1.55B
963.82%825.68M
650.88%472.84M
211.43%322.17M
199.47%104.29M
62.86%-95.59M
-137.40%-85.83M
-7,899.47%-289.14M
22.22%-104.84M
Add:Begin period cash and cash equivalents
237.04%2.21B
18.95%654.69M
18.95%654.69M
18.95%654.69M
18.95%654.69M
-16.00%550.4M
-16.00%550.4M
-16.00%550.4M
-16.00%550.4M
-17.06%655.24M
End period cash equivalent
3.13%1.01B
237.04%2.21B
225.49%1.48B
142.71%1.13B
273.90%976.86M
18.95%654.69M
14.31%454.81M
-47.49%464.57M
-60.35%261.26M
-16.00%550.4M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 9.59%1.45B7.17%9.6B0.25%6.04B-4.70%3.52B-21.72%1.32B-6.29%8.96B-7.08%6.02B-7.90%3.7B7.75%1.69B44.21%9.56B
Refunds of taxes and levies 2.24%1.75M-58.87%17.64M-74.24%13.2M-63.49%8.98M-43.25%1.71M95.46%42.88M252.62%51.24M307.54%24.59M1,005.72%3.02M597.45%21.94M
Cash received relating to other operating activities 173.36%48.64M-45.24%248.65M-23.43%226.09M-61.68%89.87M-87.82%17.8M62.04%454.11M23.01%295.26M96.68%234.55M23.69%146.07M53.37%280.25M
Cash inflows from operating activities 11.76%1.5B4.35%9.87B-1.45%6.28B-8.45%3.62B-27.02%1.34B-4.12%9.45B-5.44%6.37B-4.43%3.95B9.03%1.83B44.71%9.86B
Goods services cash paid 87.80%1.95B-3.45%6.63B-5.66%4.26B-17.86%2.39B-29.45%1.04B-10.22%6.87B-17.19%4.52B-10.90%2.91B-5.66%1.47B50.33%7.65B
Staff behalf paid -3.07%147.98M-10.14%488.85M-9.68%375.44M-5.58%273.76M-5.44%152.67M8.63%544.01M13.12%415.66M13.24%289.93M10.60%161.45M34.03%500.79M
All taxes paid 22.55%201.83M-0.49%499.33M-2.25%426.72M-13.40%297.18M-26.09%164.7M23.17%501.79M18.83%436.55M48.72%343.17M102.98%222.84M70.79%407.4M
Cash paid relating to other operating activities 24.82%76.76M-44.66%335.45M-43.94%335.28M-62.19%159.4M-83.34%61.49M37.07%606.2M46.90%598.07M102.70%421.63M145.74%369.16M47.23%442.24M
Cash outflows from operating activities 67.70%2.38B-6.64%7.95B-9.52%5.4B-21.29%3.12B-36.31%1.42B-5.33%8.52B-9.55%5.97B0.10%3.97B13.17%2.23B49.97%9B
Net cash flows from operating activities -1,018.81%-881.24M104.63%1.91B119.74%874.13M4,095.99%498M79.87%-78.77M8.52%933.54M196.46%397.81M-107.14%-12.46M-37.68%-391.36M5.86%860.29M
Investing cash flow
Cash received from disposal of investments --30M-84.50%52.93M-86.26%46.93M-95.63%14M-----82.99%341.57M-80.26%341.57M-74.27%320M-----23.77%2.01B
Cash received from returns on investments 1,029.66%4.04M-70.10%10.46M-54.83%10.46M-96.77%747.3K-94.51%358.05K-36.26%34.98M-51.21%23.16M-35.49%23.16M-63.11%6.52M30.45%54.88M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 61.37%4.87M-69.01%5.37M232.37%14.08M213.18%10.29M3,199.13%3.02M-71.47%17.33M6,042.30%4.24M2,731.71%3.29M188.98%91.48K3,935.91%60.75M
Net cash received from disposal of subsidiaries and other business units -80.74%5.78M--76.15M--72.34M--68.63M--30M----------------177.99%29.59M
Cash received relating to other investing activities ----1,006.92%19.92M-------------99.00%1.8M-------------73.45%180M
Cash inflows from investing activities 33.91%44.69M-58.34%164.84M-61.02%143.81M-72.96%93.67M404.54%33.38M-83.04%395.68M-81.15%368.96M-76.27%346.44M-99.24%6.62M-30.69%2.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,324.45%223.58M-32.28%108.5M-48.85%68.56M-53.62%34.59M-40.39%15.7M-18.56%160.22M25.66%134.04M1.59%74.59M-53.19%26.33M90.08%196.74M
Cash paid to acquire investments ----132.37%21.34M132.37%21.34M---------99.54%9.18M-99.48%9.18M---------36.27%1.98B
 Net cash paid to acquire subsidiaries and other business units --------------------------------------0
Impawned loan net increase --------------------------------------0
Cash paid relating to other investing activities ------6.82M------------------------------0
Cash outflows from investing activities 1,324.45%223.58M-19.33%136.66M-37.23%89.9M-53.62%34.59M-40.39%15.7M-92.23%169.41M-92.30%143.23M-93.56%74.59M-96.10%26.33M-42.14%2.18B
Net cash flows from investing activities -1,111.83%-178.89M-87.55%28.18M-76.12%53.91M-78.27%59.08M189.68%17.68M48.80%226.27M132.08%225.73M-9.78%271.86M-110.33%-19.71M137.68%152.06M
Financing cash flow
Cash received from capital contributions ------462.63M--462.63M--462.63M--462.63M----------------3,119.76%144.89M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------0
Cash from borrowing -91.25%21M-73.28%320M-74.20%250M-70.37%250M-45.31%240M14.62%1.2B-23.24%968.82M1.21%843.82M-32.54%438.82M-40.20%1.05B
Cash received relating to other financing activities -99.56%132.1K-----73.79%70.5M-75.14%45M-83.43%30M-24.95%45M--269M--181M--181M-52.61%59.96M
Cash inflows from financing activities -97.12%21.13M-37.03%782.63M-36.73%783.12M-26.07%757.63M18.20%732.63M-0.57%1.24B-1.93%1.24B22.92%1.02B-4.72%619.82M-33.46%1.25B
Borrowing repayment -73.03%60.15M-65.38%656M-72.74%386M-63.00%361M-53.49%223M20.70%1.9B17.08%1.42B37.03%975.73M-9.48%479.42M-19.39%1.57B
Dividend interest payment -95.46%668.47K18.41%434.62M20.36%433.97M21.60%433.62M19.95%14.72M89.55%367.06M81.67%360.58M942.08%356.6M-28.13%12.27M-21.32%193.65M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------0
Cash payments relating to other financing activities -9.54%100.58M76.70%81.41M-64.64%66.37M17.76%49.25M1,785.71%111.19M-92.31%46.08M-45.09%187.69M-87.42%41.82M-7.89%5.9M171.69%599.23M
Cash outflows from financing activities -53.74%161.4M-49.22%1.17B-54.87%886.35M-38.59%843.87M-29.88%348.9M-2.32%2.31B12.26%1.96B27.40%1.37B-10.04%497.59M-2.13%2.36B
Net cash flows from financing activities -136.55%-140.26M63.45%-389.4M85.79%-103.22M75.31%-86.24M213.93%383.73M4.28%-1.07B-49.00%-726.26M-42.63%-349.34M25.47%122.23M-107.68%-1.11B
Net cash flow
Exchange rate change effecting cash and cash equivalents 367.16%1.24M-71.63%2.79M-87.82%868.84K-51.34%2M-59.60%-465.26K335.74%9.84M605.00%7.14M395.55%4.11M-14.45%-291.51K47.85%-4.17M
Net increase in cash and cash equivalents -472.21%-1.2B1,388.06%1.55B963.82%825.68M650.88%472.84M211.43%322.17M199.47%104.29M62.86%-95.59M-137.40%-85.83M-7,899.47%-289.14M22.22%-104.84M
Add:Begin period cash and cash equivalents 237.04%2.21B18.95%654.69M18.95%654.69M18.95%654.69M18.95%654.69M-16.00%550.4M-16.00%550.4M-16.00%550.4M-16.00%550.4M-17.06%655.24M
End period cash equivalent 3.13%1.01B237.04%2.21B225.49%1.48B142.71%1.13B273.90%976.86M18.95%654.69M14.31%454.81M-47.49%464.57M-60.35%261.26M-16.00%550.4M
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

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