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300217 Zhenjiang Dongfang Electric Heating Technology

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  • 4.17
  • +0.02+0.48%
Market Closed May 31 15:00 CST
6.16BMarket Cap9.31P/E (TTM)

Zhenjiang Dongfang Electric Heating Technology 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
-22.34%585.93M
-20.34%2.75B
0.45%2.47B
14.77%1.69B
-5.64%754.45M
64.73%3.45B
66.53%2.46B
50.04%1.47B
147.16%799.58M
88.94%2.09B
Refunds of taxes and levies
305.60%845.93K
-78.51%8.3M
107.84%4.61M
-75.66%537.36K
-76.09%208.56K
756.14%38.62M
6.58%2.22M
110.11%2.21M
51.92%872.24K
-38.87%4.51M
Cash received relating to other operating activities
-0.00%11.44M
118.58%99.9M
15.77%61.9M
17.63%50.36M
-59.61%11.44M
194.18%45.71M
338.87%53.47M
533.46%42.81M
681.60%28.33M
-20.61%15.54M
Cash inflows from operating activities
-21.91%598.22M
-19.18%2.86B
0.87%2.54B
14.72%1.74B
-7.56%766.1M
67.16%3.53B
68.67%2.52B
53.40%1.52B
152.90%828.78M
86.22%2.11B
Goods services cash paid
-6.56%466.59M
-12.65%1.83B
9.89%1.84B
11.90%1.24B
-24.89%499.33M
28.26%2.1B
37.19%1.68B
45.80%1.11B
95.98%664.82M
142.84%1.64B
Staff behalf paid
7.43%91.74M
25.91%354.8M
11.32%267.23M
10.26%175.54M
7.97%85.39M
13.17%281.8M
11.63%240.05M
11.13%159.21M
12.81%79.09M
6.59%249M
All taxes paid
-25.86%56.47M
54.01%352.48M
49.04%191.67M
36.58%108.34M
175.66%76.17M
134.20%228.86M
63.65%128.6M
83.57%79.32M
89.78%27.63M
18.78%97.72M
Cash paid relating to other operating activities
14.25%29.37M
9.41%252.76M
-30.41%71.68M
-26.63%45.88M
11.95%25.71M
17.20%231.02M
0.47%103M
-3.21%62.54M
-21.45%22.96M
67.22%197.11M
Cash outflows from operating activities
-6.18%644.17M
-1.66%2.79B
10.46%2.37B
11.39%1.57B
-13.58%686.6M
30.29%2.84B
32.76%2.15B
39.38%1.41B
75.34%794.5M
96.82%2.18B
Net cash flows from operating activities
-157.81%-45.95M
-90.86%63.46M
-55.37%163.72M
59.40%167.52M
131.92%79.49M
1,160.32%694.11M
388.24%366.81M
536.21%105.1M
127.33%34.28M
-334.66%-65.46M
Investing cash flow
Cash received from disposal of investments
84.45%598.5M
-49.61%1.37B
-40.66%1.1B
-33.62%764.7M
-20.05%324.47M
142.32%2.71B
116.86%1.85B
155.45%1.15B
-16.42%405.87M
-11.55%1.12B
Cash received from returns on investments
-77.67%508.84K
-41.34%12.83M
-31.20%9.82M
-32.29%5.79M
9.64%2.28M
96.34%21.87M
74.78%14.27M
180.88%8.55M
3.42%2.08M
-27.24%11.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
20.01%181.38K
8,071.33%62.95M
17,582.38%67.44M
31.86%234.67K
183.35%151.14K
-72.04%770.41K
-99.86%381.37K
-99.92%177.97K
-42.61%53.34K
-80.69%2.76M
Cash received relating to other investing activities
----
----
----
----
----
----
--0
--0
--0
--265.03M
Cash inflows from investing activities
83.29%599.19M
-47.26%1.44B
-36.97%1.17B
-33.60%770.72M
-19.88%326.9M
95.58%2.73B
65.21%1.86B
69.12%1.16B
-16.34%408M
7.98%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-78.44%15.15M
-15.79%224.17M
27.03%199.35M
118.89%139.74M
148.51%70.28M
78.74%266.21M
35.74%156.94M
27.07%63.84M
-26.44%28.28M
390.63%148.94M
Cash paid to acquire investments
15.82%672.86M
-55.29%1.08B
-37.96%1.17B
-43.29%670M
83.26%580.93M
60.77%2.41B
138.94%1.88B
94.05%1.18B
10.13%317M
13.79%1.5B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-93.25%5M
-91.54%5M
-91.54%5M
1,306.22%42.88M
Cash paid relating to other investing activities
----
--4.72M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
5.65%688.01M
-51.18%1.31B
-33.11%1.37B
-35.24%809.74M
85.91%651.21M
58.27%2.67B
109.11%2.04B
74.09%1.25B
-9.11%350.28M
25.18%1.69B
Net cash flows from investing activities
72.61%-88.82M
129.18%136.32M
-6.33%-193.5M
56.43%-39.02M
-661.89%-324.31M
120.38%59.48M
-221.88%-181.97M
-181.27%-89.56M
-43.59%57.72M
-427.92%-291.93M
Financing cash flow
Cash received from capital contributions
----
----
-87.59%36.67M
1,830.22%36.67M
----
-50.25%301.59M
--295.44M
--1.9M
--0
--606.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--6.24M
----
----
----
----
Cash from borrowing
0.00%20K
32.85%296.55M
21.23%258.53M
-15.71%160.53M
-99.96%20K
-32.67%223.23M
-16.00%213.26M
6.12%190.44M
-28.54%50.02M
-19.03%331.53M
Cash received relating to other financing activities
--1.15M
189.95%61.82M
11.68%15.13M
--17.13M
----
531.01%21.32M
238.72%13.55M
--0
13.78%11.99M
-84.22%3.38M
Cash inflows from financing activities
5,761.25%1.17M
-34.38%358.38M
-40.58%310.33M
11.43%214.33M
-99.97%20K
-41.97%546.14M
102.51%522.25M
2.74%192.34M
-23.00%62.01M
118.43%941.09M
Borrowing repayment
-54.82%28.01M
1.14%293.74M
18.78%283.21M
20.20%190.42M
1,140.00%62M
-13.64%290.43M
16.88%238.44M
13.39%158.42M
-87.56%5M
-3.33%336.31M
Dividend interest payment
12.59%1.28M
-13.72%35.25M
-15.08%33.92M
-11.82%32.51M
-67.49%1.14M
16.38%40.85M
19.18%39.94M
25.43%36.87M
-5.80%3.5M
9.19%35.1M
Cash payments relating to other financing activities
1,669.85%34.01M
-67.25%35.81M
--2.51M
-95.38%1.73M
--1.92M
39.59%109.35M
--0
--37.38M
--0
989.06%78.34M
Cash outflows from financing activities
-2.71%63.3M
-17.21%364.8M
14.82%319.64M
-3.44%224.66M
665.26%65.06M
-2.03%440.64M
17.20%278.38M
37.59%232.67M
-82.62%8.5M
16.14%449.75M
Net cash flows from financing activities
4.48%-62.13M
-106.09%-6.43M
-103.82%-9.3M
74.41%-10.32M
-221.54%-65.04M
-78.53%105.5M
1,097.46%243.86M
-322.62%-40.33M
69.21%53.51M
1,026.79%491.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
176.16%498.27K
103.07%1.33M
-56.03%1.57M
4.81%1.61M
-397.39%-654.24K
192.19%654.87K
1,536.22%3.56M
1,016.79%1.54M
-1,866.95%-131.54K
47.95%-710.36K
Net increase in cash and cash equivalents
36.75%-196.4M
-77.36%194.69M
-108.68%-37.51M
615.24%119.79M
-313.59%-310.51M
545.31%859.75M
925.24%432.26M
38.79%-23.25M
1,608.11%145.37M
797.84%133.23M
Add:Begin period cash and cash equivalents
16.29%1.39B
256.48%1.19B
256.48%1.19B
256.48%1.19B
256.48%1.19B
65.96%335.21M
65.96%335.21M
65.96%335.21M
65.96%335.21M
7.93%201.98M
End period cash equivalent
34.91%1.19B
16.29%1.39B
50.81%1.16B
321.45%1.31B
84.04%884.45M
256.48%1.19B
214.36%767.47M
90.23%311.96M
128.32%480.58M
65.96%335.21M
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
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -22.34%585.93M-20.34%2.75B0.45%2.47B14.77%1.69B-5.64%754.45M64.73%3.45B66.53%2.46B50.04%1.47B147.16%799.58M88.94%2.09B
Refunds of taxes and levies 305.60%845.93K-78.51%8.3M107.84%4.61M-75.66%537.36K-76.09%208.56K756.14%38.62M6.58%2.22M110.11%2.21M51.92%872.24K-38.87%4.51M
Cash received relating to other operating activities -0.00%11.44M118.58%99.9M15.77%61.9M17.63%50.36M-59.61%11.44M194.18%45.71M338.87%53.47M533.46%42.81M681.60%28.33M-20.61%15.54M
Cash inflows from operating activities -21.91%598.22M-19.18%2.86B0.87%2.54B14.72%1.74B-7.56%766.1M67.16%3.53B68.67%2.52B53.40%1.52B152.90%828.78M86.22%2.11B
Goods services cash paid -6.56%466.59M-12.65%1.83B9.89%1.84B11.90%1.24B-24.89%499.33M28.26%2.1B37.19%1.68B45.80%1.11B95.98%664.82M142.84%1.64B
Staff behalf paid 7.43%91.74M25.91%354.8M11.32%267.23M10.26%175.54M7.97%85.39M13.17%281.8M11.63%240.05M11.13%159.21M12.81%79.09M6.59%249M
All taxes paid -25.86%56.47M54.01%352.48M49.04%191.67M36.58%108.34M175.66%76.17M134.20%228.86M63.65%128.6M83.57%79.32M89.78%27.63M18.78%97.72M
Cash paid relating to other operating activities 14.25%29.37M9.41%252.76M-30.41%71.68M-26.63%45.88M11.95%25.71M17.20%231.02M0.47%103M-3.21%62.54M-21.45%22.96M67.22%197.11M
Cash outflows from operating activities -6.18%644.17M-1.66%2.79B10.46%2.37B11.39%1.57B-13.58%686.6M30.29%2.84B32.76%2.15B39.38%1.41B75.34%794.5M96.82%2.18B
Net cash flows from operating activities -157.81%-45.95M-90.86%63.46M-55.37%163.72M59.40%167.52M131.92%79.49M1,160.32%694.11M388.24%366.81M536.21%105.1M127.33%34.28M-334.66%-65.46M
Investing cash flow
Cash received from disposal of investments 84.45%598.5M-49.61%1.37B-40.66%1.1B-33.62%764.7M-20.05%324.47M142.32%2.71B116.86%1.85B155.45%1.15B-16.42%405.87M-11.55%1.12B
Cash received from returns on investments -77.67%508.84K-41.34%12.83M-31.20%9.82M-32.29%5.79M9.64%2.28M96.34%21.87M74.78%14.27M180.88%8.55M3.42%2.08M-27.24%11.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 20.01%181.38K8,071.33%62.95M17,582.38%67.44M31.86%234.67K183.35%151.14K-72.04%770.41K-99.86%381.37K-99.92%177.97K-42.61%53.34K-80.69%2.76M
Cash received relating to other investing activities --------------------------0--0--0--265.03M
Cash inflows from investing activities 83.29%599.19M-47.26%1.44B-36.97%1.17B-33.60%770.72M-19.88%326.9M95.58%2.73B65.21%1.86B69.12%1.16B-16.34%408M7.98%1.4B
Cash paid to acquire fixed assets intangible assets and other long-term assets -78.44%15.15M-15.79%224.17M27.03%199.35M118.89%139.74M148.51%70.28M78.74%266.21M35.74%156.94M27.07%63.84M-26.44%28.28M390.63%148.94M
Cash paid to acquire investments 15.82%672.86M-55.29%1.08B-37.96%1.17B-43.29%670M83.26%580.93M60.77%2.41B138.94%1.88B94.05%1.18B10.13%317M13.79%1.5B
 Net cash paid to acquire subsidiaries and other business units -------------------------93.25%5M-91.54%5M-91.54%5M1,306.22%42.88M
Cash paid relating to other investing activities ------4.72M--------------------------------
Cash outflows from investing activities 5.65%688.01M-51.18%1.31B-33.11%1.37B-35.24%809.74M85.91%651.21M58.27%2.67B109.11%2.04B74.09%1.25B-9.11%350.28M25.18%1.69B
Net cash flows from investing activities 72.61%-88.82M129.18%136.32M-6.33%-193.5M56.43%-39.02M-661.89%-324.31M120.38%59.48M-221.88%-181.97M-181.27%-89.56M-43.59%57.72M-427.92%-291.93M
Financing cash flow
Cash received from capital contributions ---------87.59%36.67M1,830.22%36.67M-----50.25%301.59M--295.44M--1.9M--0--606.18M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------6.24M----------------
Cash from borrowing 0.00%20K32.85%296.55M21.23%258.53M-15.71%160.53M-99.96%20K-32.67%223.23M-16.00%213.26M6.12%190.44M-28.54%50.02M-19.03%331.53M
Cash received relating to other financing activities --1.15M189.95%61.82M11.68%15.13M--17.13M----531.01%21.32M238.72%13.55M--013.78%11.99M-84.22%3.38M
Cash inflows from financing activities 5,761.25%1.17M-34.38%358.38M-40.58%310.33M11.43%214.33M-99.97%20K-41.97%546.14M102.51%522.25M2.74%192.34M-23.00%62.01M118.43%941.09M
Borrowing repayment -54.82%28.01M1.14%293.74M18.78%283.21M20.20%190.42M1,140.00%62M-13.64%290.43M16.88%238.44M13.39%158.42M-87.56%5M-3.33%336.31M
Dividend interest payment 12.59%1.28M-13.72%35.25M-15.08%33.92M-11.82%32.51M-67.49%1.14M16.38%40.85M19.18%39.94M25.43%36.87M-5.80%3.5M9.19%35.1M
Cash payments relating to other financing activities 1,669.85%34.01M-67.25%35.81M--2.51M-95.38%1.73M--1.92M39.59%109.35M--0--37.38M--0989.06%78.34M
Cash outflows from financing activities -2.71%63.3M-17.21%364.8M14.82%319.64M-3.44%224.66M665.26%65.06M-2.03%440.64M17.20%278.38M37.59%232.67M-82.62%8.5M16.14%449.75M
Net cash flows from financing activities 4.48%-62.13M-106.09%-6.43M-103.82%-9.3M74.41%-10.32M-221.54%-65.04M-78.53%105.5M1,097.46%243.86M-322.62%-40.33M69.21%53.51M1,026.79%491.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 176.16%498.27K103.07%1.33M-56.03%1.57M4.81%1.61M-397.39%-654.24K192.19%654.87K1,536.22%3.56M1,016.79%1.54M-1,866.95%-131.54K47.95%-710.36K
Net increase in cash and cash equivalents 36.75%-196.4M-77.36%194.69M-108.68%-37.51M615.24%119.79M-313.59%-310.51M545.31%859.75M925.24%432.26M38.79%-23.25M1,608.11%145.37M797.84%133.23M
Add:Begin period cash and cash equivalents 16.29%1.39B256.48%1.19B256.48%1.19B256.48%1.19B256.48%1.19B65.96%335.21M65.96%335.21M65.96%335.21M65.96%335.21M7.93%201.98M
End period cash equivalent 34.91%1.19B16.29%1.39B50.81%1.16B321.45%1.31B84.04%884.45M256.48%1.19B214.36%767.47M90.23%311.96M128.32%480.58M65.96%335.21M
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 --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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Heat List
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