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688700 Kunshan Dongwei Technology

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  • 32.58
  • +0.60+1.88%
Market Closed Apr 26 15:00 CST
7.48BMarket Cap56.76P/E (TTM)

Kunshan Dongwei 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
-24.52%155.09M
-17.65%657.72M
-2.02%523.21M
23.81%373.8M
15.22%205.48M
40.07%798.72M
37.60%533.98M
11.89%301.9M
46.72%178.33M
32.69%570.22M
Refunds of taxes and levies
5.96%3M
-54.58%8.32M
-42.92%6.52M
-25.15%4.57M
49.85%2.83M
38.36%18.31M
28.23%11.43M
39.09%6.1M
12.88%1.89M
869.21%13.24M
Cash received relating to other operating activities
-58.20%4.28M
109.72%19.46M
133.16%16.44M
123.12%13.42M
304.17%10.23M
-27.08%9.28M
-4.56%7.05M
0.32%6.01M
75.04%2.53M
-26.49%12.73M
Cash inflows from operating activities
-25.70%162.37M
-17.04%685.5M
-1.14%546.18M
24.77%391.79M
19.58%218.54M
38.60%826.31M
36.63%552.46M
12.07%314.02M
46.59%182.76M
32.95%596.18M
Goods services cash paid
-1.69%101.6M
13.48%425.25M
8.55%330.4M
2.18%208.14M
-4.09%103.35M
47.11%374.74M
62.92%304.37M
81.94%203.7M
129.47%107.76M
84.02%254.73M
Staff behalf paid
6.67%65.41M
18.26%224.17M
17.97%164.71M
19.27%113.79M
16.26%61.32M
21.49%189.55M
17.97%139.63M
19.71%95.41M
25.42%52.74M
31.83%156.02M
All taxes paid
-9.23%14.05M
-8.82%71.46M
-7.19%55.93M
4.72%37.87M
-21.03%15.48M
54.54%78.37M
80.32%60.26M
36.70%36.17M
26.22%19.6M
10.45%50.71M
Cash paid relating to other operating activities
26.81%14.52M
-17.91%44.23M
20.76%40.42M
53.03%29.37M
22.70%11.45M
17.77%53.87M
-0.59%33.48M
6.51%19.19M
-2.89%9.33M
36.53%45.75M
Cash outflows from operating activities
2.08%195.57M
9.84%765.1M
9.99%591.46M
9.79%389.17M
1.14%191.59M
37.33%696.53M
44.44%537.73M
50.11%354.47M
65.95%189.43M
50.87%507.21M
Net cash flows from operating activities
-223.24%-33.21M
-161.34%-79.6M
-407.56%-45.29M
106.46%2.61M
503.46%26.95M
45.87%129.78M
-54.09%14.72M
-191.76%-40.45M
-163.50%-6.68M
-20.73%88.97M
Investing cash flow
Cash received from disposal of investments
-25.38%199.8M
21.15%1.32B
20.62%975.93M
-9.66%477.93M
8.41%267.76M
106.65%1.09B
208.81%809.08M
--529.06M
--247M
--527M
Cash received from returns on investments
-70.75%756.87K
0.69%7.07M
-5.07%5.43M
-0.87%4.2M
34.91%2.59M
159.99%7.02M
432.99%5.72M
--4.23M
--1.92M
--2.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.5K
-68.34%73.59K
-91.14%20.59K
-96.77%7.5K
----
-98.07%232.41K
637.82%232.41K
1,006.72%232.41K
100.00%12K
6,081.19%12.03M
Cash received relating to other investing activities
----
----
----
----
----
----
----
359.41%2.32M
----
-91.58%505K
Cash inflows from investing activities
-25.81%200.57M
21.00%1.33B
20.41%981.39M
-10.02%482.14M
8.61%270.35M
102.18%1.1B
209.18%815.04M
101,772.38%535.85M
4,148,737.17%248.93M
8,653.31%542.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.34%41.8M
-36.56%99.99M
19.46%77.45M
24.78%55.06M
85.04%36.24M
166.04%157.62M
125.90%64.83M
227.16%44.12M
222.61%19.58M
8.41%59.25M
Cash paid to acquire investments
-73.86%75.8M
73.26%1.81B
81.48%1.5B
70.53%760M
7.14%290M
34.34%1.05B
42.83%825.67M
395.19%445.67M
--270.67M
--778.4M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-62.75%2.32M
Cash outflows from investing activities
-63.95%117.6M
58.88%1.91B
76.97%1.58B
66.41%815.06M
12.40%326.24M
43.25%1.2B
46.76%890.5M
373.29%489.8M
4,681.32%290.26M
1,279.71%839.97M
Net cash flows from investing activities
248.46%82.97M
-447.07%-585.23M
-687.81%-594.53M
-822.93%-332.92M
-35.24%-55.89M
64.07%-106.97M
78.01%-75.47M
144.73%46.05M
-581.43%-41.33M
-444.44%-297.73M
Financing cash flow
Cash received from capital contributions
----
--726.75M
--726.75M
--726.75M
----
----
----
----
----
--313.43M
Cash inflows from financing activities
----
--726.75M
--726.75M
--726.75M
----
----
----
----
----
--313.43M
Dividend interest payment
----
46.67%64.77M
46.71%64.77M
46.83%64.77M
----
0.00%44.16M
0.00%44.15M
--44.11M
--24.78K
92.00%44.16M
Cash payments relating to other financing activities
202.18%16.42M
1,765.30%19M
--18.37M
--11.49M
--5.44M
-93.16%1.02M
----
----
----
159.93%14.89M
Cash outflows from financing activities
202.18%16.42M
85.42%83.77M
88.32%83.14M
72.87%76.26M
21,837.41%5.44M
-23.49%45.18M
-27.35%44.15M
721.95%44.11M
-92.21%24.78K
105.55%59.05M
Net cash flows from financing activities
-202.18%-16.42M
1,523.19%642.98M
1,557.89%643.61M
1,574.66%650.49M
-21,837.41%-5.44M
-117.76%-45.18M
-117.47%-44.15M
-114.32%-44.11M
92.21%-24.78K
985.44%254.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
58.57%-153.26K
449.13%4.68M
569.05%4.32M
1,734.67%4.22M
-3,144.21%-369.91K
243.58%852.43K
469.42%645.66K
175.30%230.1K
-104.61%-11.4K
63.83%-593.71K
Net increase in cash and cash equivalents
195.51%33.19M
20.22%-17.17M
107.79%8.12M
947.57%324.4M
27.67%-34.75M
-147.81%-21.52M
-77.90%-104.24M
-115.38%-38.27M
-1,196.44%-48.04M
65.64%45.02M
Add:Begin period cash and cash equivalents
-9.87%152.69M
-11.27%169.41M
-11.27%169.41M
-11.27%169.41M
-11.27%169.41M
30.85%190.93M
30.85%190.93M
30.85%190.93M
30.85%190.93M
22.89%145.91M
End period cash equivalent
38.03%185.87M
-10.14%152.24M
104.78%177.53M
223.48%493.81M
-5.76%134.66M
-11.27%169.41M
-0.72%86.69M
-61.33%152.66M
-4.92%142.89M
30.85%190.93M
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
--
--
--
--
Auditor
--
--
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -24.52%155.09M-17.65%657.72M-2.02%523.21M23.81%373.8M15.22%205.48M40.07%798.72M37.60%533.98M11.89%301.9M46.72%178.33M32.69%570.22M
Refunds of taxes and levies 5.96%3M-54.58%8.32M-42.92%6.52M-25.15%4.57M49.85%2.83M38.36%18.31M28.23%11.43M39.09%6.1M12.88%1.89M869.21%13.24M
Cash received relating to other operating activities -58.20%4.28M109.72%19.46M133.16%16.44M123.12%13.42M304.17%10.23M-27.08%9.28M-4.56%7.05M0.32%6.01M75.04%2.53M-26.49%12.73M
Cash inflows from operating activities -25.70%162.37M-17.04%685.5M-1.14%546.18M24.77%391.79M19.58%218.54M38.60%826.31M36.63%552.46M12.07%314.02M46.59%182.76M32.95%596.18M
Goods services cash paid -1.69%101.6M13.48%425.25M8.55%330.4M2.18%208.14M-4.09%103.35M47.11%374.74M62.92%304.37M81.94%203.7M129.47%107.76M84.02%254.73M
Staff behalf paid 6.67%65.41M18.26%224.17M17.97%164.71M19.27%113.79M16.26%61.32M21.49%189.55M17.97%139.63M19.71%95.41M25.42%52.74M31.83%156.02M
All taxes paid -9.23%14.05M-8.82%71.46M-7.19%55.93M4.72%37.87M-21.03%15.48M54.54%78.37M80.32%60.26M36.70%36.17M26.22%19.6M10.45%50.71M
Cash paid relating to other operating activities 26.81%14.52M-17.91%44.23M20.76%40.42M53.03%29.37M22.70%11.45M17.77%53.87M-0.59%33.48M6.51%19.19M-2.89%9.33M36.53%45.75M
Cash outflows from operating activities 2.08%195.57M9.84%765.1M9.99%591.46M9.79%389.17M1.14%191.59M37.33%696.53M44.44%537.73M50.11%354.47M65.95%189.43M50.87%507.21M
Net cash flows from operating activities -223.24%-33.21M-161.34%-79.6M-407.56%-45.29M106.46%2.61M503.46%26.95M45.87%129.78M-54.09%14.72M-191.76%-40.45M-163.50%-6.68M-20.73%88.97M
Investing cash flow
Cash received from disposal of investments -25.38%199.8M21.15%1.32B20.62%975.93M-9.66%477.93M8.41%267.76M106.65%1.09B208.81%809.08M--529.06M--247M--527M
Cash received from returns on investments -70.75%756.87K0.69%7.07M-5.07%5.43M-0.87%4.2M34.91%2.59M159.99%7.02M432.99%5.72M--4.23M--1.92M--2.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.5K-68.34%73.59K-91.14%20.59K-96.77%7.5K-----98.07%232.41K637.82%232.41K1,006.72%232.41K100.00%12K6,081.19%12.03M
Cash received relating to other investing activities ----------------------------359.41%2.32M-----91.58%505K
Cash inflows from investing activities -25.81%200.57M21.00%1.33B20.41%981.39M-10.02%482.14M8.61%270.35M102.18%1.1B209.18%815.04M101,772.38%535.85M4,148,737.17%248.93M8,653.31%542.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.34%41.8M-36.56%99.99M19.46%77.45M24.78%55.06M85.04%36.24M166.04%157.62M125.90%64.83M227.16%44.12M222.61%19.58M8.41%59.25M
Cash paid to acquire investments -73.86%75.8M73.26%1.81B81.48%1.5B70.53%760M7.14%290M34.34%1.05B42.83%825.67M395.19%445.67M--270.67M--778.4M
Cash paid relating to other investing activities -------------------------------------62.75%2.32M
Cash outflows from investing activities -63.95%117.6M58.88%1.91B76.97%1.58B66.41%815.06M12.40%326.24M43.25%1.2B46.76%890.5M373.29%489.8M4,681.32%290.26M1,279.71%839.97M
Net cash flows from investing activities 248.46%82.97M-447.07%-585.23M-687.81%-594.53M-822.93%-332.92M-35.24%-55.89M64.07%-106.97M78.01%-75.47M144.73%46.05M-581.43%-41.33M-444.44%-297.73M
Financing cash flow
Cash received from capital contributions ------726.75M--726.75M--726.75M----------------------313.43M
Cash inflows from financing activities ------726.75M--726.75M--726.75M----------------------313.43M
Dividend interest payment ----46.67%64.77M46.71%64.77M46.83%64.77M----0.00%44.16M0.00%44.15M--44.11M--24.78K92.00%44.16M
Cash payments relating to other financing activities 202.18%16.42M1,765.30%19M--18.37M--11.49M--5.44M-93.16%1.02M------------159.93%14.89M
Cash outflows from financing activities 202.18%16.42M85.42%83.77M88.32%83.14M72.87%76.26M21,837.41%5.44M-23.49%45.18M-27.35%44.15M721.95%44.11M-92.21%24.78K105.55%59.05M
Net cash flows from financing activities -202.18%-16.42M1,523.19%642.98M1,557.89%643.61M1,574.66%650.49M-21,837.41%-5.44M-117.76%-45.18M-117.47%-44.15M-114.32%-44.11M92.21%-24.78K985.44%254.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents 58.57%-153.26K449.13%4.68M569.05%4.32M1,734.67%4.22M-3,144.21%-369.91K243.58%852.43K469.42%645.66K175.30%230.1K-104.61%-11.4K63.83%-593.71K
Net increase in cash and cash equivalents 195.51%33.19M20.22%-17.17M107.79%8.12M947.57%324.4M27.67%-34.75M-147.81%-21.52M-77.90%-104.24M-115.38%-38.27M-1,196.44%-48.04M65.64%45.02M
Add:Begin period cash and cash equivalents -9.87%152.69M-11.27%169.41M-11.27%169.41M-11.27%169.41M-11.27%169.41M30.85%190.93M30.85%190.93M30.85%190.93M30.85%190.93M22.89%145.91M
End period cash equivalent 38.03%185.87M-10.14%152.24M104.78%177.53M223.48%493.81M-5.76%134.66M-11.27%169.41M-0.72%86.69M-61.33%152.66M-4.92%142.89M30.85%190.93M
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--------
Auditor ----------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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