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Sample Name
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4
Jefferies Financial
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Amazon
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CN Stock MarketDetailed Quotes
002611 Guangdong Dongfang Precision Science & Technology
- 12.38
- +0.03+0.24%
Not Open Apr 29 15:00 CST
15.08BMarket Cap20.60P/E (TTM)
12.52High12.16Low947.54KlotVolume12.16Open12.35Pre Close1.17BTurnover9.46%Turnover Ratio30.12P/E (Static)1.22BShares17.1452wk High2.85P/B12.41BFloat Cap4.8452wk Low13.59Limit Up1.00BShs Float17.14Historical High11.12Limit Down2.92%Amplitude1.23Historical Low--Dividend TTM12.39Avg Price475.21KlotAsk--Div YieldTTM100Lot Size436.96KlotBid
Guangdong Dongfang Precision Science & Technology Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.51%1.08B | -0.06%4.64B | -4.72%3.23B | -4.53%2.13B | -10.73%1.01B | 16.61%4.64B | 20.32%3.39B | 23.93%2.23B | 22.04%1.13B | 16.33%3.98B |
| Refunds of taxes and levies | -16.22%17.25M | -6.94%63.19M | -7.00%48.45M | -1.59%29.63M | 62.69%20.59M | 3.80%67.9M | 7.03%52.1M | -13.55%30.11M | -19.11%12.65M | 45.16%65.42M |
| Cash received relating to other operating activities | -29.48%15.04M | -4.83%60.04M | 43.06%64.89M | 60.69%48.75M | 19.07%21.32M | 68.62%63.09M | 6.18%45.36M | -15.17%30.34M | -20.78%17.91M | -4.88%37.41M |
| Cash inflows from operating activities | 5.34%1.11B | -0.22%4.76B | -4.13%3.35B | -3.63%2.21B | -9.47%1.05B | 16.89%4.77B | 19.89%3.49B | 22.49%2.29B | 20.37%1.16B | 16.47%4.08B |
| Goods services cash paid | -10.88%650.6M | -9.15%2.73B | -12.86%2.1B | -7.68%1.38B | -8.94%730.07M | 21.70%3B | 23.05%2.41B | 26.45%1.5B | 27.07%801.77M | 10.16%2.47B |
| Staff behalf paid | 5.20%203.81M | 11.58%855.5M | 31.37%639.39M | 12.29%442.11M | 31.54%193.73M | 14.03%766.7M | 11.81%486.7M | 16.43%393.74M | 42.92%147.28M | 11.68%672.36M |
| All taxes paid | -33.53%33.51M | 26.61%216.35M | 63.64%157.94M | 55.24%94.89M | 109.15%50.41M | 9.85%170.87M | -1.37%96.52M | -14.89%61.13M | -28.73%24.1M | 15.19%155.56M |
| Cash paid relating to other operating activities | -0.64%73.24M | -24.86%258.06M | 22.82%273.43M | 15.08%171.89M | -14.38%73.71M | 22.55%343.44M | -12.96%222.63M | 18.83%149.37M | -24.07%86.09M | 26.76%280.25M |
| Cash outflows from operating activities | -8.28%961.16M | -5.27%4.06B | -1.38%3.17B | -0.49%2.09B | -1.07%1.05B | 19.81%4.29B | 17.04%3.21B | 22.20%2.1B | 20.20%1.06B | 11.80%3.58B |
| Net cash flows from operating activities | 2,596.49%148.52M | 44.21%702.56M | -35.58%180.55M | -38.06%118.57M | -94.73%5.51M | -3.78%487.18M | 66.40%280.28M | 25.74%191.44M | 22.11%104.43M | 65.10%506.29M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 144.44%728.23M | -44.71%1.56B | -46.89%1.22B | -53.32%830M | -71.84%297.92M | -48.40%2.82B | -45.70%2.29B | -39.95%1.78B | -22.06%1.06B | -22.24%5.46B |
| Cash received from returns on investments | 17,833.42%174.91M | 92.83%16.95M | -91.97%5.16M | -96.77%1.97M | -96.91%975.35K | -56.01%8.79M | 94.97%64.25M | 130.40%60.84M | 245.08%31.58M | -78.74%19.98M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 275.54%222.04K | 1,125.55%6.36M | 5,336.36%9.6M | 10,227.41%9.54M | 3,184.68%59.12K | 73.49%519.23K | -65.68%176.63K | -84.09%92.41K | --1.8K | -67.75%299.28K |
| Cash received relating to other investing activities | --16.84M | --42.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 757.17%20.74M |
| Cash inflows from investing activities | 207.81%920.21M | -42.57%1.62B | -47.72%1.23B | -54.24%841.51M | -72.56%298.95M | -48.62%2.83B | -44.62%2.35B | -38.47%1.84B | -20.27%1.09B | -22.73%5.5B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -14.47%61.02M | 16.39%358.17M | -44.17%124.22M | -23.95%86.36M | 129.25%71.34M | 41.35%307.73M | 79.32%222.49M | 93.25%113.55M | 22.38%31.12M | 228.26%217.71M |
| Cash paid to acquire investments | 77.62%781.11M | -35.06%1.76B | -37.32%1.39B | -46.26%916.13M | -55.38%439.77M | -51.56%2.71B | -48.55%2.22B | -42.44%1.7B | -20.75%985.48M | -2.32%5.59B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 286.44%115.93M |
| Cash paid relating to other investing activities | --83.84M | --49.63M | ---- | ---- | ---- | ---- | --50M | ---- | ---- | --20M |
| Cash outflows from investing activities | 81.17%925.96M | -28.16%2.17B | -39.19%1.51B | -44.87%1B | -49.72%511.11M | -49.26%3.01B | -45.55%2.49B | -42.45%1.82B | -25.75%1.02B | 2.14%5.94B |
| Net cash flows from investing activities | 97.29%-5.76M | -190.18%-541.5M | -108.27%-283.19M | -878.88%-160.98M | -391.60%-212.16M | 57.35%-186.61M | 57.84%-135.97M | 112.07%20.67M | 2,650.15%72.76M | -133.52%-437.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.6M |
| Cash from borrowing | 14.16%68.47M | -64.81%155.44M | -56.80%174.93M | -58.88%148.09M | -21.62%59.98M | 72.80%441.74M | 40.11%404.97M | 52.00%360.13M | -63.87%76.52M | -36.93%255.64M |
| Cash received relating to other financing activities | 76.10%29.58M | -74.18%107.35M | -47.94%189.37M | 294.68%155.43M | -74.77%16.8M | -43.82%415.79M | -47.36%363.79M | -94.01%39.38M | -81.53%66.56M | 282.44%740.13M |
| Cash inflows from financing activities | 27.71%98.05M | -69.36%262.79M | -52.61%364.31M | -24.03%303.52M | -46.34%76.77M | -14.11%857.53M | -21.56%768.76M | -55.33%399.51M | -74.99%143.07M | 66.71%998.37M |
| Borrowing repayment | -71.85%16.29M | -2.58%364.08M | 13.38%357.47M | 15.08%332.38M | 104.51%57.86M | -17.32%373.74M | -23.06%315.27M | -29.01%288.82M | -88.19%28.29M | 15.73%452.03M |
| Dividend interest payment | 36.94%6.14M | 37.44%23.2M | 12.82%11.87M | 28.51%9.3M | 174.89%4.49M | 101.21%16.88M | 53.60%10.52M | 129.59%7.24M | -13.37%1.63M | -13.56%8.39M |
| Cash payments relating to other financing activities | -25.43%23.5M | -91.84%30.85M | -46.53%79.72M | -76.57%55.99M | -79.71%31.52M | -43.86%378.04M | -75.15%149.08M | -51.58%238.99M | -50.08%155.32M | -50.38%673.38M |
| Cash outflows from financing activities | -51.06%45.93M | -45.60%418.14M | -5.44%449.06M | -25.67%397.67M | -49.33%93.87M | -32.20%768.67M | -53.28%474.87M | -40.78%535.04M | -66.47%185.24M | -35.48%1.13B |
| Net cash flows from financing activities | 404.83%52.11M | -274.82%-155.35M | -128.84%-84.75M | 30.53%-94.15M | 59.46%-17.1M | 165.61%88.86M | 909.10%293.88M | -1,361.04%-135.53M | -315.46%-42.17M | 88.31%-135.43M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 144.97%9.04M | -152.53%-25.93M | -237.27%-15.63M | -148.32%-25.77M | -465.11%-20.11M | 20.12%49.36M | -25.33%11.39M | 1,702.06%53.33M | 129.71%5.51M | 174.96%41.09M |
| Net increase in cash and cash equivalents | 183.62%203.92M | -104.61%-20.22M | -145.16%-203.02M | -224.96%-162.32M | -273.53%-243.85M | 1,815.17%438.79M | 356.68%449.58M | 511.33%129.9M | 67.88%140.52M | -106.42%-25.58M |
| Add:Begin period cash and cash equivalents | -1.21%1.65B | 35.57%1.67B | 35.57%1.67B | 35.57%1.67B | 35.57%1.67B | -2.03%1.23B | -2.03%1.23B | -2.03%1.23B | -2.03%1.23B | 46.33%1.26B |
| End period cash equivalent | 29.93%1.86B | -1.21%1.65B | -12.70%1.47B | 10.75%1.51B | 3.96%1.43B | 35.57%1.67B | 55.26%1.68B | 11.07%1.36B | 2.33%1.37B | -2.03%1.23B |
| 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 | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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