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603032 Delixi New Energy Technology

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  • 12.20
  • -0.42-3.33%
Not Open Jun 19 15:00 CST
2.86BMarket Cap-369696P/E (TTM)

Delixi New Energy 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
14.49%87.62M
71.83%703.16M
83.10%501.54M
87.50%356.29M
4.97%76.53M
54.15%409.22M
75.64%273.91M
130.36%190.02M
523.42%72.91M
490.06%265.47M
Refunds of taxes and levies
-79.79%32.97K
----
106.17%712.83K
-49.77%171.61K
--163.09K
----
986.67%345.75K
973.88%341.68K
----
----
Cash received relating to other operating activities
64.99%6.23M
703.93%37.73M
665.88%44.76M
184.91%8.55M
-58.41%3.78M
-56.84%4.69M
-74.88%5.84M
-70.91%3M
75.98%9.08M
-19.68%10.87M
Cash inflows from operating activities
16.67%93.89M
79.00%740.89M
95.29%547.02M
88.77%365.02M
-1.85%80.47M
49.78%413.91M
56.27%280.1M
108.28%193.36M
386.41%81.99M
372.15%276.34M
Goods services cash paid
-57.45%14.15M
-34.63%87.83M
-19.14%104.15M
-21.92%67.24M
-25.00%33.26M
34.59%134.36M
185.81%128.8M
362.56%86.11M
1,012.26%44.35M
339.20%99.83M
Staff behalf paid
130.35%52.91M
55.17%97.19M
110.74%102.77M
21.42%42.16M
20.57%22.97M
33.49%62.64M
48.45%48.77M
75.51%34.72M
112.96%19.05M
39.82%46.92M
All taxes paid
-88.65%5.84M
99.73%145.51M
214.55%139.92M
426.30%115.85M
514.78%51.42M
97.18%72.85M
99.09%44.48M
167.76%22.01M
1,121.84%8.36M
1,476.05%36.95M
Cash paid relating to other operating activities
-17.49%9.07M
169.68%58.18M
69.60%30.02M
57.97%20.81M
40.55%11M
-33.48%21.57M
-60.95%17.7M
-46.49%13.17M
-32.89%7.82M
206.07%32.43M
Adjustment items of operating cash outflws
---0.01
----
----
----
----
----
----
----
----
----
Cash outflows from operating activities
-30.91%81.97M
33.38%388.71M
57.19%376.86M
57.71%246.05M
49.07%118.64M
34.83%291.43M
64.69%239.75M
119.01%156.01M
214.89%79.59M
212.19%216.14M
Net cash flows from operating activities
131.21%11.91M
187.53%352.17M
321.68%170.16M
218.51%118.96M
-1,686.74%-38.17M
103.45%122.48M
19.86%40.35M
72.89%37.35M
128.58%2.41M
662.42%60.2M
Investing cash flow
Cash received from disposal of investments
-12.69%239.3M
34.21%895.86M
97.35%621.15M
105.78%467.61M
176.23%274.09M
32.89%667.52M
--314.74M
--227.24M
--99.23M
--502.3M
Cash received from returns on investments
----
----
-85.49%307.57K
-83.71%307.57K
----
----
--2.12M
--1.89M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-31.56%363.1K
640.75%11.23M
739.97%10.54M
-56.94%540.3K
7,139.68%530.5K
-54.54%1.52M
-42.95%1.25M
--1.25M
--7.33K
1,314.30%3.34M
Cash inflows from investing activities
-12.73%239.66M
35.58%907.1M
98.67%631.99M
103.34%468.45M
176.74%274.62M
32.32%669.03M
-20.66%318.12M
-37.31%230.38M
-70.15%99.23M
-65.39%505.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets
205.08%8.13M
-13.05%19.49M
-58.93%5.73M
-21.73%4.86M
-44.75%2.67M
52.37%22.42M
108.95%13.94M
2,569.99%6.21M
91,066.19%4.83M
291.47%14.71M
Cash paid to acquire investments
92.07%315M
27.12%972M
29.79%629M
2.96%396M
88.22%164M
140.30%764.63M
--484.63M
--384.63M
--87.13M
--318.2M
 Net cash paid to acquire subsidiaries and other business units
----
18.20%172.53M
18.20%172.53M
18.20%172.53M
----
-52.77%145.97M
-51.19%145.97M
-51.19%145.97M
----
--309.04M
Cash outflows from investing activities
93.88%323.13M
24.76%1.16B
25.24%807.26M
6.81%573.39M
81.25%166.67M
45.34%933.02M
64.72%644.54M
48.56%536.81M
316.55%91.96M
-55.24%641.95M
Net cash flows from investing activities
-177.32%-83.47M
2.67%-256.92M
46.31%-175.26M
65.75%-104.94M
1,383.23%107.96M
-93.66%-263.98M
-3,482.96%-326.43M
-5,064.04%-306.43M
-97.65%7.28M
-604.15%-136.31M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-82.56%14.45M
-82.56%14.45M
--2.6M
----
--82.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--4.9M
--4.9M
----
----
----
Cash from borrowing
----
-83.32%43M
-83.32%43M
-84.48%40M
----
--257.8M
--257.83M
--257.8M
----
----
Cash inflows from financing activities
----
-84.21%43M
-84.21%43M
-84.64%40M
----
228.69%272.25M
228.72%272.28M
--260.4M
----
--82.83M
Borrowing repayment
----
373.25%122.02M
--122.02M
--85.34M
----
--25.78M
----
----
----
----
Dividend interest payment
-39.96%1.77M
27.85%9.39M
82.41%7.61M
656.99%5.64M
--2.95M
--7.35M
--4.17M
--744.76K
----
----
Cash payments relating to other financing activities
--8.09M
76.78%4.54M
----
----
----
157.02%2.57M
----
----
----
--999.65K
Cash outflows from financing activities
234.57%9.86M
280.82%135.95M
3,008.03%129.62M
12,115.98%90.98M
--2.95M
3,471.18%35.7M
--4.17M
--744.76K
----
--999.65K
Net cash flows from financing activities
-234.57%-9.86M
-139.29%-92.95M
-132.31%-86.62M
-119.63%-50.98M
---2.95M
189.08%236.55M
223.69%268.11M
--259.66M
----
--81.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---574.91
----
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-221.81%-81.42M
-97.58%2.3M
-410.52%-91.73M
-292.15%-36.95M
590.20%66.84M
1,561.98%95.05M
-114.24%-17.97M
-133.92%-9.42M
-96.79%9.68M
-64.99%5.72M
Add:Begin period cash and cash equivalents
1.39%176.56M
120.19%174.13M
120.19%174.13M
120.19%174.13M
120.19%174.13M
7.80%79.08M
7.80%79.08M
7.80%79.08M
7.80%79.08M
28.64%73.36M
End period cash equivalent
-60.52%95.14M
1.32%176.43M
34.84%82.41M
96.93%137.18M
171.47%240.97M
120.19%174.13M
-69.37%61.12M
-31.13%69.66M
-76.35%88.77M
7.80%79.08M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 14.49%87.62M71.83%703.16M83.10%501.54M87.50%356.29M4.97%76.53M54.15%409.22M75.64%273.91M130.36%190.02M523.42%72.91M490.06%265.47M
Refunds of taxes and levies -79.79%32.97K----106.17%712.83K-49.77%171.61K--163.09K----986.67%345.75K973.88%341.68K--------
Cash received relating to other operating activities 64.99%6.23M703.93%37.73M665.88%44.76M184.91%8.55M-58.41%3.78M-56.84%4.69M-74.88%5.84M-70.91%3M75.98%9.08M-19.68%10.87M
Cash inflows from operating activities 16.67%93.89M79.00%740.89M95.29%547.02M88.77%365.02M-1.85%80.47M49.78%413.91M56.27%280.1M108.28%193.36M386.41%81.99M372.15%276.34M
Goods services cash paid -57.45%14.15M-34.63%87.83M-19.14%104.15M-21.92%67.24M-25.00%33.26M34.59%134.36M185.81%128.8M362.56%86.11M1,012.26%44.35M339.20%99.83M
Staff behalf paid 130.35%52.91M55.17%97.19M110.74%102.77M21.42%42.16M20.57%22.97M33.49%62.64M48.45%48.77M75.51%34.72M112.96%19.05M39.82%46.92M
All taxes paid -88.65%5.84M99.73%145.51M214.55%139.92M426.30%115.85M514.78%51.42M97.18%72.85M99.09%44.48M167.76%22.01M1,121.84%8.36M1,476.05%36.95M
Cash paid relating to other operating activities -17.49%9.07M169.68%58.18M69.60%30.02M57.97%20.81M40.55%11M-33.48%21.57M-60.95%17.7M-46.49%13.17M-32.89%7.82M206.07%32.43M
Adjustment items of operating cash outflws ---0.01------------------------------------
Cash outflows from operating activities -30.91%81.97M33.38%388.71M57.19%376.86M57.71%246.05M49.07%118.64M34.83%291.43M64.69%239.75M119.01%156.01M214.89%79.59M212.19%216.14M
Net cash flows from operating activities 131.21%11.91M187.53%352.17M321.68%170.16M218.51%118.96M-1,686.74%-38.17M103.45%122.48M19.86%40.35M72.89%37.35M128.58%2.41M662.42%60.2M
Investing cash flow
Cash received from disposal of investments -12.69%239.3M34.21%895.86M97.35%621.15M105.78%467.61M176.23%274.09M32.89%667.52M--314.74M--227.24M--99.23M--502.3M
Cash received from returns on investments ---------85.49%307.57K-83.71%307.57K----------2.12M--1.89M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -31.56%363.1K640.75%11.23M739.97%10.54M-56.94%540.3K7,139.68%530.5K-54.54%1.52M-42.95%1.25M--1.25M--7.33K1,314.30%3.34M
Cash inflows from investing activities -12.73%239.66M35.58%907.1M98.67%631.99M103.34%468.45M176.74%274.62M32.32%669.03M-20.66%318.12M-37.31%230.38M-70.15%99.23M-65.39%505.63M
Cash paid to acquire fixed assets intangible assets and other long-term assets 205.08%8.13M-13.05%19.49M-58.93%5.73M-21.73%4.86M-44.75%2.67M52.37%22.42M108.95%13.94M2,569.99%6.21M91,066.19%4.83M291.47%14.71M
Cash paid to acquire investments 92.07%315M27.12%972M29.79%629M2.96%396M88.22%164M140.30%764.63M--484.63M--384.63M--87.13M--318.2M
 Net cash paid to acquire subsidiaries and other business units ----18.20%172.53M18.20%172.53M18.20%172.53M-----52.77%145.97M-51.19%145.97M-51.19%145.97M------309.04M
Cash outflows from investing activities 93.88%323.13M24.76%1.16B25.24%807.26M6.81%573.39M81.25%166.67M45.34%933.02M64.72%644.54M48.56%536.81M316.55%91.96M-55.24%641.95M
Net cash flows from investing activities -177.32%-83.47M2.67%-256.92M46.31%-175.26M65.75%-104.94M1,383.23%107.96M-93.66%-263.98M-3,482.96%-326.43M-5,064.04%-306.43M-97.65%7.28M-604.15%-136.31M
Financing cash flow
Cash received from capital contributions ---------------------82.56%14.45M-82.56%14.45M--2.6M------82.83M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------4.9M--4.9M------------
Cash from borrowing -----83.32%43M-83.32%43M-84.48%40M------257.8M--257.83M--257.8M--------
Cash inflows from financing activities -----84.21%43M-84.21%43M-84.64%40M----228.69%272.25M228.72%272.28M--260.4M------82.83M
Borrowing repayment ----373.25%122.02M--122.02M--85.34M------25.78M----------------
Dividend interest payment -39.96%1.77M27.85%9.39M82.41%7.61M656.99%5.64M--2.95M--7.35M--4.17M--744.76K--------
Cash payments relating to other financing activities --8.09M76.78%4.54M------------157.02%2.57M--------------999.65K
Cash outflows from financing activities 234.57%9.86M280.82%135.95M3,008.03%129.62M12,115.98%90.98M--2.95M3,471.18%35.7M--4.17M--744.76K------999.65K
Net cash flows from financing activities -234.57%-9.86M-139.29%-92.95M-132.31%-86.62M-119.63%-50.98M---2.95M189.08%236.55M223.69%268.11M--259.66M------81.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---574.91------------------------------------
Net increase in cash and cash equivalents -221.81%-81.42M-97.58%2.3M-410.52%-91.73M-292.15%-36.95M590.20%66.84M1,561.98%95.05M-114.24%-17.97M-133.92%-9.42M-96.79%9.68M-64.99%5.72M
Add:Begin period cash and cash equivalents 1.39%176.56M120.19%174.13M120.19%174.13M120.19%174.13M120.19%174.13M7.80%79.08M7.80%79.08M7.80%79.08M7.80%79.08M28.64%73.36M
End period cash equivalent -60.52%95.14M1.32%176.43M34.84%82.41M96.93%137.18M171.47%240.97M120.19%174.13M-69.37%61.12M-31.13%69.66M-76.35%88.77M7.80%79.08M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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