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688668 Dongguan Dingtong Precision Metal Co.,Ltd.

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  • 52.78
  • +3.06+6.15%
Trading Jan 8 13:39 CST
7.32BMarket Cap79.73P/E (TTM)

Dongguan Dingtong Precision Metal Co.,Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
18.25%599.73M
2.58%385.12M
-8.05%162.02M
-8.53%804.03M
-22.98%507.16M
-8.66%375.44M
-11.14%176.2M
--879.04M
74.25%658.51M
94.37%411.03M
Refunds of taxes and levies
----
----
--2.17M
--4.23M
----
----
----
----
-61.51%566.08K
----
Cash received relating to other operating activities
275.82%68.75M
-74.83%20.53M
-43.71%10.99M
157.73%51.14M
12.60%18.29M
1,132.20%81.56M
417.49%19.53M
21.09%19.84M
30.14%16.25M
58.22%6.62M
Cash inflows from operating activities
27.22%668.48M
-11.24%405.66M
-10.50%175.18M
-4.39%859.4M
-22.19%525.46M
9.42%457M
-3.14%195.73M
58.13%898.88M
72.33%675.33M
92.36%417.65M
Goods services cash paid
7.06%296.42M
-18.36%204.41M
-28.00%84.69M
-11.37%457.48M
-28.95%276.88M
1.45%250.38M
11.81%117.63M
64.28%516.15M
72.28%389.67M
94.26%246.8M
Staff behalf paid
29.39%231.23M
27.40%144.83M
19.11%66.54M
9.53%248.27M
11.20%178.7M
9.19%113.68M
16.78%55.86M
43.56%226.66M
40.25%160.71M
41.23%104.12M
All taxes paid
-36.01%25.58M
12.59%23.96M
-22.96%8.18M
-3.52%47.41M
-15.49%39.98M
-25.01%21.28M
-15.77%10.62M
43.99%49.14M
88.31%47.31M
84.97%28.38M
Cash paid relating to other operating activities
342.89%52.07M
75.20%30.07M
237.14%19.07M
39.21%26.32M
-19.47%11.76M
104.23%17.16M
8.64%5.66M
5.38%18.91M
19.06%14.6M
-7.59%8.4M
Cash outflows from operating activities
19.32%605.31M
0.19%403.27M
-5.95%178.48M
-3.87%779.48M
-17.14%507.32M
3.82%402.5M
11.07%189.77M
54.70%810.87M
61.91%612.29M
72.15%387.7M
Net cash flows from operating activities
248.23%63.18M
-95.62%2.39M
-155.34%-3.3M
-9.20%79.92M
-71.22%18.14M
81.98%54.5M
-80.90%5.96M
98.61%88.02M
359.65%63.04M
470.38%29.95M
Investing cash flow
Cash received from disposal of investments
-43.35%196.4M
-81.18%86M
-72.21%63.02M
32.18%672.53M
0.57%346.7M
67.54%456.92M
68.01%226.76M
-32.00%508.81M
-46.24%344.73M
-43.08%272.73M
Cash received from returns on investments
23.52%1.61M
-54.23%323.4K
-25.10%214.59K
-58.88%1.76M
191.42%1.3M
83.25%706.6K
0.77%286.5K
-8.57%4.28M
-65.85%447.05K
-83.35%385.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,154.62%600K
-99.15%60.39K
----
-78.17%632.64K
--47.82K
--7.1M
----
318.97%2.9M
----
----
Cash inflows from investing activities
-42.94%198.61M
-81.41%86.38M
-72.15%63.23M
30.80%674.92M
0.83%348.05M
70.16%464.72M
67.87%227.05M
-31.53%515.99M
-46.28%345.17M
-43.27%273.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets
24.60%156.4M
-36.43%82.54M
-13.49%51.24M
38.16%240.78M
-13.65%125.52M
62.63%129.84M
57.73%59.22M
19.34%174.28M
55.65%145.37M
47.44%79.84M
Cash paid to acquire investments
-11.97%175M
-83.58%52.96M
-81.01%30M
77.60%907.53M
-28.49%198.79M
73.46%322.63M
51.92%158M
-16.92%511M
-32.22%278M
-25.34%186M
Cash paid relating to other investing activities
----
----
----
--13M
----
----
----
----
----
----
Cash outflows from investing activities
2.18%331.4M
-70.05%135.5M
-62.60%81.24M
69.47%1.16B
-23.40%324.31M
70.21%452.47M
53.46%217.22M
-9.96%685.28M
-15.93%423.37M
-12.35%265.84M
Net cash flows from investing activities
-659.45%-132.79M
-500.83%-49.12M
-283.27%-18.01M
-187.31%-486.39M
130.36%23.74M
68.42%12.25M
256.14%9.82M
-2,165.29%-169.29M
-156.28%-78.19M
-95.92%7.28M
Financing cash flow
Cash received from capital contributions
--5.53M
--5.49M
--5.53M
----
----
----
----
--793.52M
525.58%7.61M
----
Cash from borrowing
----
----
----
----
----
----
----
337.50%70M
336.61%70M
53,531.28%20M
Cash inflows from financing activities
--5.53M
--5.49M
--5.53M
----
----
----
----
5,296.99%863.52M
349.93%77.61M
53,531.28%20M
Borrowing repayment
----
----
----
337.94%70.07M
338.19%70.11M
337.94%70.07M
337.94%70.07M
-54.29%16M
-20.26%16M
24,663.81%16M
Dividend interest payment
-30.36%49.52M
-28.53%49.55M
----
32.66%69.47M
37.38%71.11M
35.00%69.33M
-70.04%82.08K
18.15%52.37M
18.32%51.76M
18.56%51.35M
Cash payments relating to other financing activities
500.12%7.55M
335.37%5.48M
559.00%4.15M
287.25%7.23M
2,557.88%1.26M
--1.26M
--630.23K
--1.87M
--47.36K
----
Cash outflows from financing activities
-59.94%57.07M
-60.88%55.03M
-94.13%4.15M
108.97%146.77M
110.12%142.48M
108.83%140.65M
334.94%70.78M
-11.46%70.23M
6.27%67.81M
55.27%67.35M
Net cash flows from financing activities
63.82%-51.55M
64.78%-49.54M
101.94%1.37M
-118.50%-146.77M
-1,554.38%-142.48M
-197.03%-140.65M
-334.94%-70.78M
1,352.77%793.29M
121.04%9.8M
-9.26%-47.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
205.45%1.51M
1,321.59%1.27M
517.14%1.71M
-161.00%-279.48K
---1.43M
--89.32K
---410.12K
--458.14K
----
----
Net increase in cash and cash equivalents
-17.26%-119.65M
-28.70%-95M
67.11%-18.22M
-177.69%-553.52M
-1,804.38%-102.03M
-628.58%-73.81M
-740.03%-55.4M
2,790.69%712.47M
-105.01%-5.36M
-107.96%-10.13M
Add:Begin period cash and cash equivalents
-73.44%200.48M
-73.41%200.48M
-73.41%200.48M
1,715.67%754M
1,717.57%754.79M
1,715.67%754M
1,715.67%754M
-38.94%41.53M
-38.94%41.53M
-38.94%41.53M
End period cash equivalent
-87.62%80.83M
-84.49%105.48M
-73.91%182.26M
-73.41%200.48M
1,704.71%652.75M
2,066.47%680.18M
1,292.08%698.59M
1,715.67%754M
-79.32%36.17M
-83.92%31.4M
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
--
--
Auditor
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (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
Operating Cash Flow
Goods sale service render cash 18.25%599.73M 2.58%385.12M -8.05%162.02M -8.53%804.03M -22.98%507.16M -8.66%375.44M -11.14%176.2M --879.04M 74.25%658.51M 94.37%411.03M
Refunds of taxes and levies ---- ---- --2.17M --4.23M ---- ---- ---- ---- -61.51%566.08K ----
Cash received relating to other operating activities 275.82%68.75M -74.83%20.53M -43.71%10.99M 157.73%51.14M 12.60%18.29M 1,132.20%81.56M 417.49%19.53M 21.09%19.84M 30.14%16.25M 58.22%6.62M
Cash inflows from operating activities 27.22%668.48M -11.24%405.66M -10.50%175.18M -4.39%859.4M -22.19%525.46M 9.42%457M -3.14%195.73M 58.13%898.88M 72.33%675.33M 92.36%417.65M
Goods services cash paid 7.06%296.42M -18.36%204.41M -28.00%84.69M -11.37%457.48M -28.95%276.88M 1.45%250.38M 11.81%117.63M 64.28%516.15M 72.28%389.67M 94.26%246.8M
Staff behalf paid 29.39%231.23M 27.40%144.83M 19.11%66.54M 9.53%248.27M 11.20%178.7M 9.19%113.68M 16.78%55.86M 43.56%226.66M 40.25%160.71M 41.23%104.12M
All taxes paid -36.01%25.58M 12.59%23.96M -22.96%8.18M -3.52%47.41M -15.49%39.98M -25.01%21.28M -15.77%10.62M 43.99%49.14M 88.31%47.31M 84.97%28.38M
Cash paid relating to other operating activities 342.89%52.07M 75.20%30.07M 237.14%19.07M 39.21%26.32M -19.47%11.76M 104.23%17.16M 8.64%5.66M 5.38%18.91M 19.06%14.6M -7.59%8.4M
Cash outflows from operating activities 19.32%605.31M 0.19%403.27M -5.95%178.48M -3.87%779.48M -17.14%507.32M 3.82%402.5M 11.07%189.77M 54.70%810.87M 61.91%612.29M 72.15%387.7M
Net cash flows from operating activities 248.23%63.18M -95.62%2.39M -155.34%-3.3M -9.20%79.92M -71.22%18.14M 81.98%54.5M -80.90%5.96M 98.61%88.02M 359.65%63.04M 470.38%29.95M
Investing cash flow
Cash received from disposal of investments -43.35%196.4M -81.18%86M -72.21%63.02M 32.18%672.53M 0.57%346.7M 67.54%456.92M 68.01%226.76M -32.00%508.81M -46.24%344.73M -43.08%272.73M
Cash received from returns on investments 23.52%1.61M -54.23%323.4K -25.10%214.59K -58.88%1.76M 191.42%1.3M 83.25%706.6K 0.77%286.5K -8.57%4.28M -65.85%447.05K -83.35%385.6K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,154.62%600K -99.15%60.39K ---- -78.17%632.64K --47.82K --7.1M ---- 318.97%2.9M ---- ----
Cash inflows from investing activities -42.94%198.61M -81.41%86.38M -72.15%63.23M 30.80%674.92M 0.83%348.05M 70.16%464.72M 67.87%227.05M -31.53%515.99M -46.28%345.17M -43.27%273.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets 24.60%156.4M -36.43%82.54M -13.49%51.24M 38.16%240.78M -13.65%125.52M 62.63%129.84M 57.73%59.22M 19.34%174.28M 55.65%145.37M 47.44%79.84M
Cash paid to acquire investments -11.97%175M -83.58%52.96M -81.01%30M 77.60%907.53M -28.49%198.79M 73.46%322.63M 51.92%158M -16.92%511M -32.22%278M -25.34%186M
Cash paid relating to other investing activities ---- ---- ---- --13M ---- ---- ---- ---- ---- ----
Cash outflows from investing activities 2.18%331.4M -70.05%135.5M -62.60%81.24M 69.47%1.16B -23.40%324.31M 70.21%452.47M 53.46%217.22M -9.96%685.28M -15.93%423.37M -12.35%265.84M
Net cash flows from investing activities -659.45%-132.79M -500.83%-49.12M -283.27%-18.01M -187.31%-486.39M 130.36%23.74M 68.42%12.25M 256.14%9.82M -2,165.29%-169.29M -156.28%-78.19M -95.92%7.28M
Financing cash flow
Cash received from capital contributions --5.53M --5.49M --5.53M ---- ---- ---- ---- --793.52M 525.58%7.61M ----
Cash from borrowing ---- ---- ---- ---- ---- ---- ---- 337.50%70M 336.61%70M 53,531.28%20M
Cash inflows from financing activities --5.53M --5.49M --5.53M ---- ---- ---- ---- 5,296.99%863.52M 349.93%77.61M 53,531.28%20M
Borrowing repayment ---- ---- ---- 337.94%70.07M 338.19%70.11M 337.94%70.07M 337.94%70.07M -54.29%16M -20.26%16M 24,663.81%16M
Dividend interest payment -30.36%49.52M -28.53%49.55M ---- 32.66%69.47M 37.38%71.11M 35.00%69.33M -70.04%82.08K 18.15%52.37M 18.32%51.76M 18.56%51.35M
Cash payments relating to other financing activities 500.12%7.55M 335.37%5.48M 559.00%4.15M 287.25%7.23M 2,557.88%1.26M --1.26M --630.23K --1.87M --47.36K ----
Cash outflows from financing activities -59.94%57.07M -60.88%55.03M -94.13%4.15M 108.97%146.77M 110.12%142.48M 108.83%140.65M 334.94%70.78M -11.46%70.23M 6.27%67.81M 55.27%67.35M
Net cash flows from financing activities 63.82%-51.55M 64.78%-49.54M 101.94%1.37M -118.50%-146.77M -1,554.38%-142.48M -197.03%-140.65M -334.94%-70.78M 1,352.77%793.29M 121.04%9.8M -9.26%-47.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 205.45%1.51M 1,321.59%1.27M 517.14%1.71M -161.00%-279.48K ---1.43M --89.32K ---410.12K --458.14K ---- ----
Net increase in cash and cash equivalents -17.26%-119.65M -28.70%-95M 67.11%-18.22M -177.69%-553.52M -1,804.38%-102.03M -628.58%-73.81M -740.03%-55.4M 2,790.69%712.47M -105.01%-5.36M -107.96%-10.13M
Add:Begin period cash and cash equivalents -73.44%200.48M -73.41%200.48M -73.41%200.48M 1,715.67%754M 1,717.57%754.79M 1,715.67%754M 1,715.67%754M -38.94%41.53M -38.94%41.53M -38.94%41.53M
End period cash equivalent -87.62%80.83M -84.49%105.48M -73.91%182.26M -73.41%200.48M 1,704.71%652.75M 2,066.47%680.18M 1,292.08%698.59M 1,715.67%754M -79.32%36.17M -83.92%31.4M
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 -- --
Auditor -- -- -- 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.

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