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CN Stock MarketDetailed Quotes
300335 Guangzhou Devotion Thermal Technology
- 4.61
- -0.01-0.22%
Trading Jan 10 10:22 CST
2.20BMarket Cap37.18P/E (TTM)
4.66High4.56Low35.11KlotVolume4.59Open4.62Pre Close16.20MTurnover0.91%Turnover Ratio36.59P/E (Static)477.01MShares5.9452wk High1.14P/B1.77BFloat Cap3.0852wk Low5.54Limit Up384.75MShs Float28.04Historical High3.70Limit Down2.17%Amplitude3.08Historical Low0.12Dividend TTM4.61Avg Price19.41KlotAsk2.60%Div YieldTTM100Lot Size14.83KlotBid
Guangzhou Devotion Thermal Technology Key Stats
All
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 | 1.67%970.79M | 6.45%626.69M | 12.33%322.65M | 6.60%1.36B | 3.62%954.84M | 2.94%588.72M | -2.38%287.23M | -7.98%1.27B | -5.38%921.5M | -12.06%571.89M |
| Refunds of taxes and levies | 15.80%8.94M | -22.62%4.18M | 232.46%1.86M | -71.52%9.81M | -75.64%7.72M | -78.65%5.4M | -79.93%560.52K | 84.65%34.46M | 150.07%31.7M | 225.67%25.28M |
| Cash received relating to other operating activities | 40.99%63.57M | -3.28%40.74M | 24.75%30.12M | 17.10%109.16M | -81.05%45.09M | -13.73%42.13M | 110.00%24.14M | -20.30%93.22M | 127.44%237.98M | -21.44%48.83M |
| Cash inflows from operating activities | 3.54%1.04B | 5.56%671.61M | 13.69%354.62M | 5.38%1.48B | -15.41%1.01B | -1.51%636.24M | 1.11%311.94M | -7.79%1.4B | 9.16%1.19B | -10.31%646M |
| Goods services cash paid | -14.37%616.08M | -10.21%386.1M | -7.78%197.14M | 12.92%931.88M | 24.57%719.47M | 14.27%430M | -10.89%213.78M | -16.12%825.27M | -2.23%577.54M | -3.73%376.3M |
| Staff behalf paid | 2.17%143.44M | 4.45%103.16M | 13.34%62.4M | 5.66%186.08M | 9.30%140.4M | 8.68%98.76M | 1.10%55.06M | 6.47%176.11M | 1.48%128.46M | 5.97%90.88M |
| All taxes paid | -35.15%57.26M | -51.12%33.51M | -55.72%19.88M | 58.22%123.42M | 91.24%88.29M | 140.54%68.56M | 198.75%44.89M | -29.06%78.01M | -47.22%46.17M | -59.41%28.5M |
| Cash paid relating to other operating activities | 28.48%131.46M | 18.60%79.9M | 39.24%44.44M | 67.83%154.25M | -35.42%102.32M | 4.34%67.37M | 113.04%31.92M | -39.08%91.9M | -38.12%158.42M | -43.87%64.57M |
| Cash outflows from operating activities | -9.73%948.24M | -9.33%602.68M | -6.30%323.86M | 19.15%1.4B | 15.36%1.05B | 18.64%664.69M | 6.56%345.65M | -16.94%1.17B | -14.16%910.59M | -15.35%560.25M |
| Net cash flows from operating activities | 321.95%95.06M | 342.33%68.93M | 191.25%30.76M | -64.47%82.04M | -115.26%-42.83M | -133.17%-28.45M | -112.61%-33.71M | 108.78%230.9M | 823.47%280.59M | 46.93%85.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 24.84%728M | 7.49%460.08M | -7.71%221.41M | -41.43%806.47M | -44.94%583.16M | -46.21%428M | 54.48%239.9M | -23.73%1.38B | 441,210.82%1.06B | 331,428.35%795.67M |
| Cash received from returns on investments | 52.52%2.2M | 145.04%809.77K | 172.21%397.09K | -45.54%2.55M | -49.98%1.44M | -78.71%330.46K | -74.18%145.88K | -32.41%4.68M | -37.17%2.89M | -38.02%1.55M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -24.83%7.33M | 46.64%5.41M | -71.90%928.32K | 7.92%12.53M | 5.96%9.75M | 78.34%3.69M | 66.18%3.3M | 242.65%11.61M | 259.04%9.2M | 61.11%2.07M |
| Net cash received from disposal of subsidiaries and other business units | 991.48%6.55M | 470.00%3.42M | ---- | -78.19%19.9M | -99.35%600K | 6.55%600K | --600K | 9,318.08%91.23M | 15,954.46%91.7M | -1.42%563.09K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --7.48 | 80,254.10%118M | ---- | ---- |
| Cash inflows from investing activities | 25.07%744.08M | 8.57%469.72M | -8.70%222.74M | -47.49%841.45M | -48.84%594.96M | -45.91%432.62M | 54.54%243.95M | -11.70%1.6B | 2,940.47%1.16B | 2,330.58%799.85M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 9.95%34.25M | 16.68%27.91M | 19.52%23.05M | -78.70%41.33M | -79.26%31.14M | -78.25%23.92M | -70.47%19.29M | 6.45%194.06M | 23.61%150.17M | 69.94%109.98M |
| Cash paid to acquire investments | 34.79%857.78M | 26.83%576.92M | 48.90%367.75M | -45.59%788.19M | -49.98%636.37M | -52.02%454.87M | 59.64%246.97M | -18.76%1.45B | 13,920.14%1.27B | 78,906.81%948.08M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | -38.74%5.9M | ---- | ---- | ---- | --9.63M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | -87.80%103.75K | ---- | ---- | ---- | --850.21K | -99.60%717.96K | ---- |
| Cash outflows from investing activities | 33.63%892.03M | 26.32%604.82M | 46.77%390.8M | -49.46%835.53M | -53.09%667.51M | -54.75%478.79M | -25.15%266.26M | -15.89%1.65B | 358.89%1.42B | 200.37%1.06B |
| Net cash flows from investing activities | -103.89%-147.94M | -192.65%-135.11M | -653.44%-168.06M | 111.69%5.92M | 72.11%-72.56M | 82.12%-46.17M | 88.73%-22.31M | 66.38%-50.63M | 4.31%-260.14M | 19.14%-258.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.84%770K | -53.37%450K | 83.67%450K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.84%770K | -53.37%450K | 83.67%450K |
| Cash from borrowing | 101.84%80.73M | --18.73M | --18.73M | -87.88%40M | -87.88%40M | ---- | ---- | 6.70%330.09M | 47.51%330.09M | -2.83%190.1M |
| Cash received relating to other financing activities | -64.19%6.9M | -89.08%1.51M | -68.74%1.32M | 13.25%10.1M | 172.90%19.26M | 301.38%13.79M | -69.25%4.22M | -0.81%8.91M | --7.06M | --3.44M |
| Cash inflows from financing activities | 47.87%87.63M | 46.73%20.24M | 375.38%20.05M | -85.26%50.1M | -82.45%59.26M | -92.89%13.79M | -97.73%4.22M | 1.95%339.77M | 50.22%337.6M | -0.97%193.98M |
| Borrowing repayment | -57.46%93.21M | -97.72%4.96M | -97.75%1.9M | -40.36%219.98M | -16.11%219.08M | 37.08%217.19M | -0.36%84.19M | 48.96%368.84M | 13.94%261.14M | -27.92%158.44M |
| Dividend interest payment | 6.57%96.05M | -8.87%80.87M | -95.96%1.22M | 282.36%105.32M | 276.65%90.13M | 311.59%88.73M | 281.82%30.09M | -85.98%27.54M | -79.65%23.93M | -81.22%21.56M |
| -Including:Cash payments for dividends or profit to minority shareholders | 28.98%40.14M | -30.31%21.28M | ---- | 311.35%40.31M | 181.81%31.12M | 176.53%30.54M | --27.34M | -92.41%9.8M | -77.85%11.04M | -77.85%11.04M |
| Cash payments relating to other financing activities | 41.31%8.43M | -53.12%2.55M | -60.61%1.82M | -23.53%8.68M | -60.52%5.97M | 11.68%5.43M | 503.70%4.62M | -22.47%11.35M | --15.11M | --4.86M |
| Cash outflows from financing activities | -37.28%197.68M | -71.62%88.37M | -95.85%4.93M | -18.09%333.98M | 4.99%315.18M | 68.42%311.35M | 27.65%118.9M | -11.12%407.73M | -13.44%300.18M | -44.75%184.86M |
| Net cash flows from financing activities | 57.00%-110.05M | 77.10%-68.13M | 113.18%15.12M | -317.71%-283.89M | -784.04%-255.91M | -3,362.74%-297.56M | -224.15%-114.68M | 45.83%-67.96M | 130.65%37.41M | 106.57%9.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 144.99%574.7K | 165.36%440.65K | 1,504.01%184.63K | ---- | -22.35%234.58K | -32.94%166.06K | 76.70%-13.15K | 214.41%236.65K | 172.10%302.09K | 403.19%247.64K |
| Net increase in cash and cash equivalents | 56.25%-162.35M | 64.02%-133.86M | 28.54%-122M | -274.08%-195.93M | -738.06%-371.07M | -128.09%-372M | -40.58%-170.71M | 167.94%112.55M | 115.98%58.16M | 59.21%-163.09M |
| Add:Begin period cash and cash equivalents | -38.68%310.59M | -38.68%310.59M | -38.68%310.59M | 28.57%506.52M | 28.57%506.52M | 28.57%506.52M | 28.57%506.52M | -29.60%393.98M | -29.60%393.98M | -29.38%393.96M |
| End period cash equivalent | 9.44%148.24M | 31.38%176.73M | -43.84%188.6M | -38.68%310.59M | -70.04%135.45M | -41.73%134.52M | 23.22%335.81M | 28.57%506.52M | 131.07%452.13M | 46.08%230.87M |
| 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.
