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002384 Suzhou Dongshan Precision Manufacturing

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  • 18.64
  • -0.48-2.51%
Not Open Jun 20 15:00 CST
31.87BMarket Cap17.89P/E (TTM)

Suzhou Dongshan Precision Manufacturing 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
22.47%9.57B
6.68%32.74B
-3.79%21.42B
-0.67%14.69B
0.61%7.81B
2.93%30.69B
9.48%22.26B
2.51%14.79B
-2.30%7.76B
10.95%29.82B
Refunds of taxes and levies
2.86%284.42M
-18.92%1.14B
-16.07%930.11M
-14.36%663.08M
-12.86%276.52M
12.80%1.4B
22.54%1.11B
27.84%774.28M
-13.99%317.34M
22.41%1.24B
Cash received relating to other operating activities
-30.03%349.6M
24.35%1.06B
-30.67%1.01B
-15.19%859.75M
-4.24%499.64M
67.19%856.14M
-52.09%1.45B
-13.03%1.01B
-27.56%521.76M
-49.69%512.08M
Cash inflows from operating activities
18.78%10.2B
6.05%34.94B
-5.91%23.36B
-2.20%16.21B
-0.18%8.59B
4.36%32.95B
2.27%24.83B
2.34%16.58B
-4.79%8.6B
9.22%31.57B
Goods services cash paid
29.84%6.66B
6.30%23.72B
-15.06%14.9B
-14.38%10.25B
-20.93%5.13B
-3.38%22.31B
0.56%17.54B
-0.33%11.97B
-5.86%6.48B
9.09%23.09B
Staff behalf paid
15.71%1.25B
4.41%4.36B
0.18%3.15B
-2.46%2.12B
-6.70%1.08B
3.76%4.18B
3.67%3.15B
7.21%2.18B
3.23%1.15B
12.56%4.03B
All taxes paid
42.35%165.22M
22.97%605.77M
69.29%689.05M
46.83%384.15M
-12.61%116.07M
-5.13%492.64M
-1.86%407.02M
-10.31%261.64M
-5.87%132.81M
23.69%519.26M
Cash paid relating to other operating activities
22.75%575.06M
-18.94%1.08B
-45.93%913.22M
-0.89%845.74M
218.84%468.47M
84.54%1.34B
-22.77%1.69B
-6.73%853.36M
-80.23%146.93M
-10.65%724.6M
Cash outflows from operating activities
27.32%8.64B
5.12%29.77B
-13.74%19.66B
-10.88%13.6B
-14.27%6.79B
-0.15%28.32B
-1.28%22.79B
0.10%15.26B
-10.93%7.92B
9.19%28.36B
Net cash flows from operating activities
-13.42%1.56B
11.72%5.17B
81.52%3.7B
98.30%2.61B
162.39%1.8B
44.25%4.63B
71.05%2.04B
38.09%1.32B
367.05%685.76M
9.46%3.21B
Investing cash flow
Cash received from disposal of investments
-78.16%411.44M
7.63%456.52M
74.91%2.85B
94.38%2.38B
273.61%1.88B
-65.26%424.16M
-37.90%1.63B
7.51%1.23B
6.92%504.24M
14,264.81%1.22B
Cash received from returns on investments
-91.53%1.6M
1,093.08%130.86M
48.15%22.78M
25.42%25.33M
229.94%18.87M
-47.86%10.97M
22.14%15.37M
-34.70%20.2M
-71.63%5.72M
8.65%21.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
186.88%14.09M
320.84%37.56M
116.82%17.76M
349.91%7.09M
783.17%4.91M
-39.97%8.92M
12.17%8.19M
-75.16%1.58M
-86.80%556.01K
-88.75%14.87M
Cash received relating to other investing activities
-89.92%1.98M
86.82%439.82M
10,494.26%112.05M
2,609.32%28.66M
1,758.40%19.66M
-61.68%235.42M
-97.89%1.06M
-96.20%1.06M
-99.84%1.06M
80.46%614.29M
Cash inflows from investing activities
-77.74%429.1M
56.70%1.06B
81.54%3B
95.72%2.45B
276.74%1.93B
-63.69%679.48M
-38.60%1.65B
3.60%1.25B
-55.88%511.57M
253.08%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-16.33%885.1M
2.72%3.47B
85.72%3.34B
94.14%2.23B
48.92%1.06B
10.69%3.38B
15.22%1.8B
-5.27%1.15B
18.18%710.33M
27.54%3.05B
Cash paid to acquire investments
-69.48%609.67M
9.22%664.45M
67.39%3.02B
70.55%2.64B
100.42%2B
-28.35%608.37M
-19.43%1.81B
824.07%1.55B
364.72%996.53M
-31.37%849.06M
 Net cash paid to acquire subsidiaries and other business units
----
--863.78M
--876.48M
--876.48M
--871.49M
----
----
----
--0
----
Cash paid relating to other investing activities
-98.41%10.43M
99.66%908.57M
3,060.05%182.65M
1,550.12%126.55M
21,736.98%655.86M
35,305,204.57%455.06M
-95.22%5.78M
180.93%7.67M
-75.72%3M
--1.29K
Cash outflows from investing activities
-67.15%1.51B
33.01%5.9B
105.60%7.42B
117.22%5.87B
168.00%4.58B
13.86%4.44B
-7.98%3.61B
95.46%2.7B
106.53%1.71B
7.45%3.9B
Net cash flows from investing activities
59.47%-1.08B
-28.73%-4.84B
-125.89%-4.42B
-135.73%-3.42B
-121.58%-2.66B
-85.44%-3.76B
-58.88%-1.96B
-725.03%-1.45B
-461.36%-1.2B
34.57%-2.03B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-99.39%17.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-73.47%17.8M
Cash from borrowing
-29.20%4.02B
23.43%13.37B
18.68%12.04B
61.33%8.96B
97.54%5.68B
12.45%10.83B
5.15%10.15B
-8.66%5.55B
1.31%2.88B
-26.73%9.63B
Cash received relating to other financing activities
-85.54%47.25M
-37.87%1.33B
-16.60%1.07B
-52.52%458.9M
78.07%326.78M
-45.45%2.14B
-36.62%1.29B
-20.07%966.45M
-74.97%183.51M
-26.16%3.92B
Cash inflows from financing activities
-32.27%4.07B
13.31%14.69B
14.71%13.12B
44.46%9.42B
96.37%6.01B
-4.43%12.97B
-2.26%11.44B
-10.77%6.52B
-14.39%3.06B
-36.56%13.57B
Borrowing repayment
-37.65%1.95B
31.14%12.63B
2.45%9.56B
59.21%7.75B
21.88%3.13B
15.34%9.63B
27.72%9.33B
-3.43%4.87B
-5.89%2.56B
-39.10%8.35B
Dividend interest payment
-31.88%89.44M
-11.70%567M
-12.51%498.38M
-19.68%394.9M
229.71%131.3M
40.54%642.14M
41.17%569.66M
222.74%491.69M
-47.01%39.82M
-20.64%456.92M
-Including:Cash payments for dividends or profit to minority shareholders
----
259.89%131.03K
----
--0
----
--36.41K
----
--0
----
----
Cash payments relating to other financing activities
607.69%556.21M
-20.57%1.74B
-28.41%1.23B
-54.47%713.75M
-86.01%78.6M
-54.85%2.19B
-58.90%1.72B
-45.45%1.57B
-66.23%561.78M
-19.04%4.86B
Cash outflows from financing activities
-22.21%2.59B
19.84%14.94B
-2.85%11.29B
27.88%8.86B
5.35%3.33B
-8.77%12.46B
-2.31%11.62B
-14.13%6.93B
-29.07%3.17B
-32.65%13.66B
Net cash flows from financing activities
-44.80%1.48B
-148.16%-242.55M
1,063.53%1.82B
237.70%560.45M
2,653.01%2.68B
636.62%503.62M
4.69%-189.33M
46.46%-407.02M
88.20%-104.8M
-108.50%-93.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-193.65%-203.66M
-32.62%96.49M
203.31%533.49M
385.05%412.2M
980.27%217.48M
737.43%143.21M
673.79%175.89M
280.96%84.98M
-777.99%-24.71M
-93.77%-22.47M
Net increase in cash and cash equivalents
-13.85%1.75B
-87.65%187.46M
2,266.52%1.64B
135.91%163.71M
417.31%2.04B
42.35%1.52B
125.79%69.27M
-1,491.86%-455.93M
-55.62%-642.03M
15.10%1.07B
Add:Begin period cash and cash equivalents
7.65%5.87B
38.53%5.46B
38.53%5.46B
38.53%5.46B
38.53%5.46B
37.11%3.94B
37.11%3.94B
37.11%3.94B
37.11%3.94B
47.58%2.87B
End period cash equivalent
1.81%7.63B
3.44%5.64B
77.03%7.1B
61.36%5.62B
127.29%7.49B
38.53%5.46B
53.91%4.01B
22.46%3.48B
34.00%3.3B
37.11%3.94B
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 22.47%9.57B6.68%32.74B-3.79%21.42B-0.67%14.69B0.61%7.81B2.93%30.69B9.48%22.26B2.51%14.79B-2.30%7.76B10.95%29.82B
Refunds of taxes and levies 2.86%284.42M-18.92%1.14B-16.07%930.11M-14.36%663.08M-12.86%276.52M12.80%1.4B22.54%1.11B27.84%774.28M-13.99%317.34M22.41%1.24B
Cash received relating to other operating activities -30.03%349.6M24.35%1.06B-30.67%1.01B-15.19%859.75M-4.24%499.64M67.19%856.14M-52.09%1.45B-13.03%1.01B-27.56%521.76M-49.69%512.08M
Cash inflows from operating activities 18.78%10.2B6.05%34.94B-5.91%23.36B-2.20%16.21B-0.18%8.59B4.36%32.95B2.27%24.83B2.34%16.58B-4.79%8.6B9.22%31.57B
Goods services cash paid 29.84%6.66B6.30%23.72B-15.06%14.9B-14.38%10.25B-20.93%5.13B-3.38%22.31B0.56%17.54B-0.33%11.97B-5.86%6.48B9.09%23.09B
Staff behalf paid 15.71%1.25B4.41%4.36B0.18%3.15B-2.46%2.12B-6.70%1.08B3.76%4.18B3.67%3.15B7.21%2.18B3.23%1.15B12.56%4.03B
All taxes paid 42.35%165.22M22.97%605.77M69.29%689.05M46.83%384.15M-12.61%116.07M-5.13%492.64M-1.86%407.02M-10.31%261.64M-5.87%132.81M23.69%519.26M
Cash paid relating to other operating activities 22.75%575.06M-18.94%1.08B-45.93%913.22M-0.89%845.74M218.84%468.47M84.54%1.34B-22.77%1.69B-6.73%853.36M-80.23%146.93M-10.65%724.6M
Cash outflows from operating activities 27.32%8.64B5.12%29.77B-13.74%19.66B-10.88%13.6B-14.27%6.79B-0.15%28.32B-1.28%22.79B0.10%15.26B-10.93%7.92B9.19%28.36B
Net cash flows from operating activities -13.42%1.56B11.72%5.17B81.52%3.7B98.30%2.61B162.39%1.8B44.25%4.63B71.05%2.04B38.09%1.32B367.05%685.76M9.46%3.21B
Investing cash flow
Cash received from disposal of investments -78.16%411.44M7.63%456.52M74.91%2.85B94.38%2.38B273.61%1.88B-65.26%424.16M-37.90%1.63B7.51%1.23B6.92%504.24M14,264.81%1.22B
Cash received from returns on investments -91.53%1.6M1,093.08%130.86M48.15%22.78M25.42%25.33M229.94%18.87M-47.86%10.97M22.14%15.37M-34.70%20.2M-71.63%5.72M8.65%21.03M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 186.88%14.09M320.84%37.56M116.82%17.76M349.91%7.09M783.17%4.91M-39.97%8.92M12.17%8.19M-75.16%1.58M-86.80%556.01K-88.75%14.87M
Cash received relating to other investing activities -89.92%1.98M86.82%439.82M10,494.26%112.05M2,609.32%28.66M1,758.40%19.66M-61.68%235.42M-97.89%1.06M-96.20%1.06M-99.84%1.06M80.46%614.29M
Cash inflows from investing activities -77.74%429.1M56.70%1.06B81.54%3B95.72%2.45B276.74%1.93B-63.69%679.48M-38.60%1.65B3.60%1.25B-55.88%511.57M253.08%1.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets -16.33%885.1M2.72%3.47B85.72%3.34B94.14%2.23B48.92%1.06B10.69%3.38B15.22%1.8B-5.27%1.15B18.18%710.33M27.54%3.05B
Cash paid to acquire investments -69.48%609.67M9.22%664.45M67.39%3.02B70.55%2.64B100.42%2B-28.35%608.37M-19.43%1.81B824.07%1.55B364.72%996.53M-31.37%849.06M
 Net cash paid to acquire subsidiaries and other business units ------863.78M--876.48M--876.48M--871.49M--------------0----
Cash paid relating to other investing activities -98.41%10.43M99.66%908.57M3,060.05%182.65M1,550.12%126.55M21,736.98%655.86M35,305,204.57%455.06M-95.22%5.78M180.93%7.67M-75.72%3M--1.29K
Cash outflows from investing activities -67.15%1.51B33.01%5.9B105.60%7.42B117.22%5.87B168.00%4.58B13.86%4.44B-7.98%3.61B95.46%2.7B106.53%1.71B7.45%3.9B
Net cash flows from investing activities 59.47%-1.08B-28.73%-4.84B-125.89%-4.42B-135.73%-3.42B-121.58%-2.66B-85.44%-3.76B-58.88%-1.96B-725.03%-1.45B-461.36%-1.2B34.57%-2.03B
Financing cash flow
Cash received from capital contributions -------------------------------------99.39%17.8M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------73.47%17.8M
Cash from borrowing -29.20%4.02B23.43%13.37B18.68%12.04B61.33%8.96B97.54%5.68B12.45%10.83B5.15%10.15B-8.66%5.55B1.31%2.88B-26.73%9.63B
Cash received relating to other financing activities -85.54%47.25M-37.87%1.33B-16.60%1.07B-52.52%458.9M78.07%326.78M-45.45%2.14B-36.62%1.29B-20.07%966.45M-74.97%183.51M-26.16%3.92B
Cash inflows from financing activities -32.27%4.07B13.31%14.69B14.71%13.12B44.46%9.42B96.37%6.01B-4.43%12.97B-2.26%11.44B-10.77%6.52B-14.39%3.06B-36.56%13.57B
Borrowing repayment -37.65%1.95B31.14%12.63B2.45%9.56B59.21%7.75B21.88%3.13B15.34%9.63B27.72%9.33B-3.43%4.87B-5.89%2.56B-39.10%8.35B
Dividend interest payment -31.88%89.44M-11.70%567M-12.51%498.38M-19.68%394.9M229.71%131.3M40.54%642.14M41.17%569.66M222.74%491.69M-47.01%39.82M-20.64%456.92M
-Including:Cash payments for dividends or profit to minority shareholders ----259.89%131.03K------0------36.41K------0--------
Cash payments relating to other financing activities 607.69%556.21M-20.57%1.74B-28.41%1.23B-54.47%713.75M-86.01%78.6M-54.85%2.19B-58.90%1.72B-45.45%1.57B-66.23%561.78M-19.04%4.86B
Cash outflows from financing activities -22.21%2.59B19.84%14.94B-2.85%11.29B27.88%8.86B5.35%3.33B-8.77%12.46B-2.31%11.62B-14.13%6.93B-29.07%3.17B-32.65%13.66B
Net cash flows from financing activities -44.80%1.48B-148.16%-242.55M1,063.53%1.82B237.70%560.45M2,653.01%2.68B636.62%503.62M4.69%-189.33M46.46%-407.02M88.20%-104.8M-108.50%-93.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents -193.65%-203.66M-32.62%96.49M203.31%533.49M385.05%412.2M980.27%217.48M737.43%143.21M673.79%175.89M280.96%84.98M-777.99%-24.71M-93.77%-22.47M
Net increase in cash and cash equivalents -13.85%1.75B-87.65%187.46M2,266.52%1.64B135.91%163.71M417.31%2.04B42.35%1.52B125.79%69.27M-1,491.86%-455.93M-55.62%-642.03M15.10%1.07B
Add:Begin period cash and cash equivalents 7.65%5.87B38.53%5.46B38.53%5.46B38.53%5.46B38.53%5.46B37.11%3.94B37.11%3.94B37.11%3.94B37.11%3.94B47.58%2.87B
End period cash equivalent 1.81%7.63B3.44%5.64B77.03%7.1B61.36%5.62B127.29%7.49B38.53%5.46B53.91%4.01B22.46%3.48B34.00%3.3B37.11%3.94B
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

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