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CN Stock MarketDetailed Quotes
002920 Huizhou Desay SV Automotive
- 107.75
- +2.42+2.30%
Not Open May 12 15:00 CST
59.80BMarket Cap27.15P/E (TTM)
107.98High106.19Low35.76KlotVolume106.29Open105.33Pre Close383.00MTurnover0.65%Turnover Ratio29.82P/E (Static)554.95MShares143.3052wk High6.26P/B59.60BFloat Cap81.6752wk Low115.86Limit Up553.14MShs Float201.40Historical High94.80Limit Down1.70%Amplitude12.31Historical Low1.20Dividend TTM107.11Avg Price12.88KlotAsk1.11%Div YieldTTM100Lot Size20.43KlotBid
Huizhou Desay SV Automotive 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 | 17.29%7.77B | 36.56%27.18B | 49.11%19.88B | 56.62%13.45B | 67.77%6.62B | 35.50%19.91B | 38.15%13.33B | 37.42%8.59B | 29.76%3.95B | 57.34%14.69B |
| Refunds of taxes and levies | 42,438.99%143.84M | -38.62%132.73M | -63.92%68.17M | -99.95%44.18K | -98.70%338.14K | 20.55%216.23M | 25.59%188.91M | 16.31%89.13M | 19.71%25.94M | 42.32%179.38M |
| Cash received relating to other operating activities | 0.18%28.98M | 28.16%202.97M | 95.99%64.96M | 126.46%49.9M | 100.72%28.93M | 56.43%158.38M | -60.66%33.14M | -64.86%22.03M | -51.62%14.41M | -32.04%101.24M |
| Cash inflows from operating activities | 19.37%7.94B | 35.70%27.52B | 47.65%20.02B | 55.19%13.5B | 66.81%6.65B | 35.46%20.28B | 37.12%13.56B | 36.17%8.7B | 28.91%3.99B | 55.76%14.97B |
| Goods services cash paid | 13.03%6.37B | 38.44%22.23B | 49.33%16.42B | 62.30%11.04B | 79.64%5.63B | 35.32%16.06B | 39.68%11B | 33.16%6.8B | 21.61%3.14B | 70.87%11.87B |
| Staff behalf paid | 19.39%630.49M | 17.39%2.5B | 22.76%1.9B | 18.50%1.3B | 17.34%528.08M | 43.22%2.13B | 32.43%1.55B | 38.57%1.1B | 43.93%450.06M | 34.75%1.48B |
| All taxes paid | 37.90%179.21M | 72.98%563.33M | 24.90%418.93M | 9.67%274.05M | 33.17%129.96M | -19.32%325.65M | -2.95%335.42M | 18.87%249.88M | 13.69%97.59M | 49.21%403.62M |
| Cash paid relating to other operating activities | -3.31%156.08M | 16.94%738.96M | 78.36%433.82M | 8.85%266.51M | 45.30%161.42M | 3.88%631.92M | -39.94%243.23M | 11.25%244.84M | 58.06%111.1M | 34.37%608.3M |
| Cash outflows from operating activities | 13.64%7.33B | 35.98%26.03B | 46.11%19.18B | 53.45%12.88B | 70.05%6.45B | 33.27%19.14B | 34.02%13.12B | 32.60%8.39B | 24.52%3.79B | 63.78%14.36B |
| Net cash flows from operating activities | 205.60%606.52M | 30.89%1.49B | 94.35%839.04M | 103.39%615.23M | 3.04%198.47M | 87.18%1.14B | 361.87%431.72M | 437.30%302.48M | 322.38%192.61M | -27.68%609.6M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 942.32%358.14M | --787.11M | --70.33M | --34.36M | --34.36M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | 91.25%2.08M | -18.32%2.08M | -79.32%539.39K | -21.77%359.41K | -95.14%1.09M | -38.07%2.55M | -9.15%2.61M | -70.19%459.41K | -15.00%22.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 82.26%502.57K | -80.11%1.01M | -71.63%564.1K | -27.61%437.36K | 754.77%275.74K | 80.99%5.06M | 345.92%1.99M | 39.74%604.19K | -90.93%32.26K | 55.72%2.8M |
| Cash received relating to other investing activities | ---- | ---- | -92.59%110M | -90.42%110M | -89.61%40M | 71.91%1.39B | 4.16%1.48B | 9.54%1.15B | -21.33%384.82M | 191.97%811.31M |
| Cash inflows from investing activities | 378.22%358.65M | -43.59%790.2M | -87.71%182.98M | -87.37%145.34M | -80.54%75M | 67.47%1.4B | 4.15%1.49B | 9.50%1.15B | -21.54%385.31M | 173.38%836.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -23.36%301.84M | 33.19%1.48B | 59.03%1B | 94.64%704.88M | 57.82%393.83M | -14.58%1.11B | -26.82%629.08M | -16.09%362.15M | 20.41%249.54M | 92.29%1.3B |
| Cash paid to acquire investments | 1,526.89%559M | 604.33%784.41M | 37.46%84.36M | 75.75%84.36M | 14.53%34.36M | -48.02%111.37M | -69.74%61.37M | -22.66%48M | -40.24%30M | -11.45%214.28M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.82M |
| Cash paid relating to other investing activities | ---- | ---- | -91.70%100M | -90.10%100M | -86.75%100M | 158.64%929.7M | 17.43%1.2B | 56.12%1.01B | 94.57%754.75M | 123.01%359.46M |
| Cash outflows from investing activities | 62.98%860.84M | 5.19%2.26B | -37.49%1.18B | -37.39%889.24M | -48.93%528.19M | 14.24%2.15B | -9.25%1.9B | 24.52%1.42B | 60.27%1.03B | 74.52%1.88B |
| Net cash flows from investing activities | -10.81%-502.19M | -96.32%-1.47B | -146.22%-1B | -176.28%-743.9M | 30.17%-453.19M | 28.32%-749.83M | 38.29%-406.87M | -200.91%-269.26M | -320.64%-648.98M | -35.37%-1.05B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 9,078.34%45.89M | 256.72%891.8K | 256.00%890K | --890K | -99.85%500K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 9,078.34%45.89M | 256.72%891.8K | 256.00%890K | ---- | -99.37%500K |
| Cash from borrowing | 644.84%428.09M | -16.08%377.73M | -35.34%355.65M | -32.50%307.42M | -83.58%57.47M | -57.70%450.12M | -32.84%550.02M | 1.01%455.43M | --350M | 234.97%1.06B |
| Cash received relating to other financing activities | ---- | 135.36%457.54K | --104K | ---- | ---- | 223.94%194.4K | ---- | ---- | --299.39K | --60.01K |
| Cash inflows from financing activities | 644.84%428.09M | -23.78%378.18M | -35.43%355.75M | -32.63%307.42M | -83.63%57.47M | -53.39%496.21M | -32.75%550.92M | 1.15%456.32M | --351.19M | 63.92%1.06B |
| Borrowing repayment | 2,175.29%341.52M | -31.85%273.71M | -29.93%236.79M | -61.26%121.78M | 199.60%15.01M | -2.49%401.65M | 68.96%337.93M | 214.32%314.32M | -95.00%5.01M | 16,794.65%411.88M |
| Dividend interest payment | 14.22%6.9M | 48.51%498.97M | 49.25%491.7M | 49.31%480.59M | -24.56%6.04M | 24.98%335.98M | 27.47%329.46M | 26.94%321.88M | 225.46%8M | 58.07%268.82M |
| Cash payments relating to other financing activities | 46.18%5.45M | 2.30%32.77M | 108.03%20.83M | 128.37%12.55M | 170.50%3.73M | 86.54%32.04M | 346.04%10.01M | 442.75%5.5M | -21.56%1.38M | 36.89%17.17M |
| Cash outflows from financing activities | 1,328.22%353.87M | 4.65%805.45M | 10.62%749.32M | -4.17%614.93M | 72.15%24.78M | 10.29%769.66M | 47.03%677.4M | 80.97%641.69M | -86.21%14.39M | 277.14%697.88M |
| Net cash flows from financing activities | 126.99%74.22M | -56.25%-427.27M | -211.16%-393.57M | -65.89%-307.51M | -90.29%32.7M | -174.55%-273.46M | -135.28%-126.48M | -292.04%-185.37M | 422.79%336.8M | -21.03%366.79M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 61.51%-661.25K | 71.20%-6.17M | -55.87%555.02K | -108.57%-1.78M | -118.66%-1.72M | 6.55%-21.41M | -88.96%1.26M | 338.37%20.77M | 19,580.92%9.21M | -485.46%-22.92M |
| Net increase in cash and cash equivalents | 179.50%177.88M | -527.67%-411.99M | -453.69%-555.78M | -233.35%-437.96M | -102.72%-223.74M | 204.06%96.34M | 48.77%-100.38M | -292.97%-131.38M | 48.20%-110.37M | -117.12%-92.57M |
| Add:Begin period cash and cash equivalents | -36.36%721.17M | 9.29%1.13B | 9.29%1.13B | 9.29%1.13B | 9.29%1.13B | -8.20%1.04B | -8.20%1.04B | -8.20%1.04B | -8.20%1.04B | 91.82%1.13B |
| End period cash equivalent | -1.14%899.05M | -36.36%721.17M | -38.34%577.38M | -23.22%695.2M | -1.84%909.42M | 9.29%1.13B | 0.32%936.45M | -24.39%905.45M | 1.11%926.45M | -8.20%1.04B |
| 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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.