HK Stock MarketDetailed Quotes

03958 DFZQ

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  • 3.320
  • +0.050+1.53%
Market Closed Apr 29 16:08 CST
28.21BMarket Cap9.27P/E (TTM)

DFZQ Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions:
--0
Revaluation surplus:
--0
Asset sale loss (gain):
--0
Depreciation and amortization:
--0
Operating profit before the change of operating capital
--0
Change of operating capital
Cash  from business operations
--0
Net cash from operations
-54.35%-22.8B
Cash flow from investment activities
Purchase of fixed assets
93.14%-54.5M
Recovery of cash from investments
135.18%116.37M
Cash on investment
68.28%-6M
Other items in the investment business
286.78%9.05B
Net cash from investment operations
262.35%9.1B
Net cash before financing
32.79%-13.69B
Cash flow from financing activities
New borrowing
24.39%493.22M
Refund
-843.73%-7.58B
Issuance of bonds
-64.36%2.14B
Dividends paid - financing
-54.38%-537.44M
Other items of the financing business
-6.44%-103.98M
Net cash from financing operations
-208.07%-5.58B
Effect of rate
-128.70%-9.49M
Net Cash
-27.04%-19.29B
Begining period cash
4.64%98.11B
Cash at the end
0.31%78.82B
Cash balance analysis
Cash and cash equivalent balance
--0
Currency Unit
CNY
Accounting Standards
CAS (2007)
(Q3)Mar 31, 2024
Cash flow from operating activities
Profit adjustment
Impairment and provisions: --0
Revaluation surplus: --0
Asset sale loss (gain): --0
Depreciation and amortization: --0
Operating profit before the change of operating capital --0
Change of operating capital
Cash  from business operations --0
Net cash from operations -54.35%-22.8B
Cash flow from investment activities
Purchase of fixed assets 93.14%-54.5M
Recovery of cash from investments 135.18%116.37M
Cash on investment 68.28%-6M
Other items in the investment business 286.78%9.05B
Net cash from investment operations 262.35%9.1B
Net cash before financing 32.79%-13.69B
Cash flow from financing activities
New borrowing 24.39%493.22M
Refund -843.73%-7.58B
Issuance of bonds -64.36%2.14B
Dividends paid - financing -54.38%-537.44M
Other items of the financing business -6.44%-103.98M
Net cash from financing operations -208.07%-5.58B
Effect of rate -128.70%-9.49M
Net Cash -27.04%-19.29B
Begining period cash 4.64%98.11B
Cash at the end 0.31%78.82B
Cash balance analysis
Cash and cash equivalent balance --0
Currency Unit CNY
Accounting Standards CAS (2007)

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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