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02418 DEEWIN

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  • 1.730
  • +0.010+0.58%
15min DelayNot Open May 15 16:08 CST
3.77BMarket Cap22.76P/E (TTM)

DEEWIN Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q6)Jun 30, 2024
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax
-4.75%199.17M
----
-24.99%209.1M
----
-37.30%278.78M
----
11.20%444.59M
28.61%410.12M
----
29.87%399.83M
Profit adjustment
Interest (income) - adjustment
----
----
----
----
----
----
----
78.59%-3.32M
----
-25.81%-19.72M
Attributable subsidiary (profit) loss
0.80%-5.1M
----
-10.39%-5.14M
----
9.10%-4.66M
----
2.44%-5.12M
5.03%-4.19M
----
-39.80%-5.25M
Impairment and provisions:
-54.85%53.36M
----
46.90%118.18M
----
-44.44%80.45M
----
43.05%144.8M
176.12%109.05M
----
345.88%101.22M
-Impairment of property, plant and equipment (reversal)
----
----
----
----
----
----
----
----
----
--14K
-Impairmen of inventory (reversal)
-95.27%61K
----
-52.34%1.29M
----
-28.93%2.71M
----
--3.81M
----
----
----
-Other impairments and provisions
-54.41%53.29M
----
50.36%116.89M
----
-44.86%77.74M
----
39.30%140.99M
176.12%109.05M
----
347.36%101.21M
Asset sale loss (gain):
-102.31%-4K
----
408.82%173K
----
194.44%34K
----
91.49%-36K
75.64%-38K
----
82.46%-423K
-Loss (gain) on sale of property, machinery and equipment
-102.31%-4K
----
408.82%173K
----
194.44%34K
----
91.49%-36K
75.64%-38K
----
-279.24%-423K
Depreciation and amortization:
16.16%57.22M
----
-8.87%49.26M
----
4.06%54.05M
----
37.55%51.94M
52.85%39.1M
----
15.39%37.77M
-Amortization of intangible assets
51.62%12.54M
----
46.94%8.27M
----
29.83%5.63M
----
35.22%4.34M
30.54%3.05M
----
12.97%3.21M
Financial expense
-36.13%8.87M
----
6,047.35%13.89M
----
103.96%226K
----
---5.71M
----
----
----
Special items
60.08%-2.61M
----
-286.01%-6.54M
----
271.85%3.52M
----
-395.40%-2.05M
71.76%-689K
----
-146.72%-413K
Operating profit before the change of operating capital
-17.95%310.91M
----
-8.12%378.93M
----
-34.38%412.4M
----
22.50%628.42M
52.17%550.03M
----
49.85%513M
Change of operating capital
Inventory (increase) decrease
-181.52%-55.44M
----
0.66%68.01M
----
163.93%67.56M
----
-1,392.30%-105.68M
-3,737.66%-96.4M
----
129.25%8.18M
Accounts receivable (increase)decrease
-413.59%-517.9M
----
127.50%165.15M
----
-256.22%-600.52M
----
-1,660.44%-168.58M
-403.06%-259.13M
----
91.69%-9.58M
Accounts payable increase (decrease)
375.31%1.32B
----
150.83%277.02M
----
87.91%-545.03M
----
-249.44%-4.51B
-238.10%-4.09B
----
185.86%3.02B
prepayments (increase)decrease
-82.12%17.08M
----
205.96%95.53M
----
-320.88%-90.15M
----
-147.14%-21.42M
-52.92%-15.84M
----
14.15%-8.67M
Special items for working capital changes
-61.70%-1.11B
----
-196.93%-684.97M
----
-81.41%706.64M
----
191.89%3.8B
220.11%3.76B
----
-257.52%-4.14B
Cash  from business operations
-112.11%-36.29M
-94.64%10.65M
710.28%299.66M
-41.33%198.45M
86.92%-49.1M
303.19%338.26M
39.03%-375.48M
-218.38%-154.25M
--83.9M
-802.29%-615.86M
Other taxs
-0.13%-61.84M
-32.43%-32.11M
44.00%-61.76M
52.27%-24.25M
-2.52%-110.27M
10.71%-50.79M
4.65%-107.57M
-6.22%-105.48M
---56.88M
-27.82%-112.81M
Interest received - operating
-27.08%21.5M
24.68%16.17M
77.11%29.49M
145.20%12.97M
35.45%16.65M
-18.60%5.29M
-46.08%12.29M
-45.18%9.76M
--6.5M
0.02%22.8M
Net cash from operations
-128.66%-76.62M
-102.83%-5.3M
287.35%267.39M
-36.06%187.18M
69.68%-142.72M
773.69%292.76M
33.31%-470.75M
-612.36%-249.98M
--33.51M
-3,274.88%-705.87M
Cash flow from investment activities
Dividend received - investment
10.39%5.14M
10.39%5.14M
-9.10%4.66M
-9.10%4.66M
-0.72%5.12M
-0.72%5.12M
52.57%5.16M
52.57%5.16M
--5.16M
--3.38M
Sale of fixed assets
20.47%153K
16.76%216K
-26.59%127K
103.30%185K
-51.81%173K
378.95%91K
-82.97%359K
-87.45%68K
--19K
1.35%2.11M
Purchase of fixed assets
33.19%-41.95M
-35.53%-26.17M
-68.11%-62.79M
13.83%-19.31M
-50.22%-37.35M
-150.63%-22.41M
-24.39%-24.87M
-85.54%-8.34M
---8.94M
-6.07%-19.99M
Net cash from investment operations
36.81%-36.66M
-43.86%-20.81M
-80.96%-58.01M
15.86%-14.47M
-65.69%-32.06M
-357.07%-17.2M
-33.43%-19.35M
-444.41%-3.11M
---3.76M
-3,472.09%-14.5M
Net cash before financing
-154.10%-113.28M
-115.12%-26.11M
219.80%209.38M
-37.33%172.71M
64.34%-174.78M
826.38%275.56M
31.97%-490.1M
-624.90%-253.09M
--29.75M
-3,278.62%-720.37M
Cash flow from financing activities
New borrowing
-74.43%422.73M
-18.83%620.82M
33.94%1.65B
4.88%764.87M
409.96%1.23B
221.27%729.28M
--242M
--22M
--227M
----
Refund
51.17%-722.82M
26.66%-661.1M
-102.40%-1.48B
-856.32%-901.42M
-218.02%-731.44M
57.15%-94.26M
-26.79%-230M
94.49%-10M
---220M
-81.40%-181.4M
Issuing shares
----
----
----
----
--920.42M
----
----
----
----
----
Issuance of bonds
51.54%1.67B
79.52%1.28B
-18.55%1.1B
55.00%713M
-9.51%1.35B
-35.12%460M
258.56%1.5B
--1.5B
--709M
67.47%417M
Interest paid - financing
2.23%-33.08M
-3.87%-23.63M
-8.38%-33.83M
-15.01%-22.75M
-391.54%-31.22M
-380.85%-19.78M
-134.18%-6.35M
-221.74%-6.26M
---4.11M
59.79%-2.71M
Dividends paid - financing
8.29%-88.92M
----
52.25%-96.96M
----
-198.61%-203.03M
-11,232.09%-203.07M
79.79%-67.99M
79.26%-69.78M
---1.79M
-434.28%-336.41M
Absorb investment income
----
----
----
----
----
----
----
----
----
--530M
Issuance expenses and redemption of securities expenses
20.26%-1.2B
3.65%-717.73M
-7.44%-1.51B
-11.24%-744.92M
-56.66%-1.4B
-54.86%-669.63M
-394.81%-894.49M
-432.41%-454.32M
---432.42M
8.27%-180.77M
Other items of the financing business
----
----
----
----
----
----
----
---9.81M
----
-260.45%-39.99M
Net cash from financing operations
108.04%30.63M
341.15%488.32M
-134.33%-381.16M
-205.58%-202.5M
119.22%1.11B
-25.38%191.8M
170.66%506.53M
906.13%947.22M
--257.02M
147.72%187.14M
Effect of rate
-170.69%-785K
--247K
---290K
----
----
----
----
----
----
----
Net Cash
51.89%-82.65M
1,651.37%462.22M
-118.36%-171.78M
-106.37%-29.79M
5,596.71%935.63M
62.97%467.36M
103.08%16.42M
1,101.86%694.13M
--286.77M
-642.96%-533.23M
Begining period cash
-14.98%976.9M
-14.98%976.9M
438.56%1.15B
438.56%1.15B
8.34%213.34M
8.34%213.34M
-73.03%196.92M
-73.03%196.92M
--196.92M
15.54%730.14M
Cash at the end
-8.54%893.46M
28.61%1.44B
-14.98%976.9M
64.42%1.12B
438.56%1.15B
40.73%680.7M
8.34%213.34M
34.83%891.04M
--483.68M
-73.03%196.92M
Cash balance analysis
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
Auditor
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
PricewaterhouseCoopers
--
--
PricewaterhouseCoopers
(FY)Dec 31, 2024(Q6)Jun 30, 2024(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(Q6)Jun 30, 2021(FY)Dec 31, 2020
Cash flow from operating activities
Earning before tax -4.75%199.17M-----24.99%209.1M-----37.30%278.78M----11.20%444.59M28.61%410.12M----29.87%399.83M
Profit adjustment
Interest (income) - adjustment ----------------------------78.59%-3.32M-----25.81%-19.72M
Attributable subsidiary (profit) loss 0.80%-5.1M-----10.39%-5.14M----9.10%-4.66M----2.44%-5.12M5.03%-4.19M-----39.80%-5.25M
Impairment and provisions: -54.85%53.36M----46.90%118.18M-----44.44%80.45M----43.05%144.8M176.12%109.05M----345.88%101.22M
-Impairment of property, plant and equipment (reversal) --------------------------------------14K
-Impairmen of inventory (reversal) -95.27%61K-----52.34%1.29M-----28.93%2.71M------3.81M------------
-Other impairments and provisions -54.41%53.29M----50.36%116.89M-----44.86%77.74M----39.30%140.99M176.12%109.05M----347.36%101.21M
Asset sale loss (gain): -102.31%-4K----408.82%173K----194.44%34K----91.49%-36K75.64%-38K----82.46%-423K
-Loss (gain) on sale of property, machinery and equipment -102.31%-4K----408.82%173K----194.44%34K----91.49%-36K75.64%-38K-----279.24%-423K
Depreciation and amortization: 16.16%57.22M-----8.87%49.26M----4.06%54.05M----37.55%51.94M52.85%39.1M----15.39%37.77M
-Amortization of intangible assets 51.62%12.54M----46.94%8.27M----29.83%5.63M----35.22%4.34M30.54%3.05M----12.97%3.21M
Financial expense -36.13%8.87M----6,047.35%13.89M----103.96%226K-------5.71M------------
Special items 60.08%-2.61M-----286.01%-6.54M----271.85%3.52M-----395.40%-2.05M71.76%-689K-----146.72%-413K
Operating profit before the change of operating capital -17.95%310.91M-----8.12%378.93M-----34.38%412.4M----22.50%628.42M52.17%550.03M----49.85%513M
Change of operating capital
Inventory (increase) decrease -181.52%-55.44M----0.66%68.01M----163.93%67.56M-----1,392.30%-105.68M-3,737.66%-96.4M----129.25%8.18M
Accounts receivable (increase)decrease -413.59%-517.9M----127.50%165.15M-----256.22%-600.52M-----1,660.44%-168.58M-403.06%-259.13M----91.69%-9.58M
Accounts payable increase (decrease) 375.31%1.32B----150.83%277.02M----87.91%-545.03M-----249.44%-4.51B-238.10%-4.09B----185.86%3.02B
prepayments (increase)decrease -82.12%17.08M----205.96%95.53M-----320.88%-90.15M-----147.14%-21.42M-52.92%-15.84M----14.15%-8.67M
Special items for working capital changes -61.70%-1.11B-----196.93%-684.97M-----81.41%706.64M----191.89%3.8B220.11%3.76B-----257.52%-4.14B
Cash  from business operations -112.11%-36.29M-94.64%10.65M710.28%299.66M-41.33%198.45M86.92%-49.1M303.19%338.26M39.03%-375.48M-218.38%-154.25M--83.9M-802.29%-615.86M
Other taxs -0.13%-61.84M-32.43%-32.11M44.00%-61.76M52.27%-24.25M-2.52%-110.27M10.71%-50.79M4.65%-107.57M-6.22%-105.48M---56.88M-27.82%-112.81M
Interest received - operating -27.08%21.5M24.68%16.17M77.11%29.49M145.20%12.97M35.45%16.65M-18.60%5.29M-46.08%12.29M-45.18%9.76M--6.5M0.02%22.8M
Net cash from operations -128.66%-76.62M-102.83%-5.3M287.35%267.39M-36.06%187.18M69.68%-142.72M773.69%292.76M33.31%-470.75M-612.36%-249.98M--33.51M-3,274.88%-705.87M
Cash flow from investment activities
Dividend received - investment 10.39%5.14M10.39%5.14M-9.10%4.66M-9.10%4.66M-0.72%5.12M-0.72%5.12M52.57%5.16M52.57%5.16M--5.16M--3.38M
Sale of fixed assets 20.47%153K16.76%216K-26.59%127K103.30%185K-51.81%173K378.95%91K-82.97%359K-87.45%68K--19K1.35%2.11M
Purchase of fixed assets 33.19%-41.95M-35.53%-26.17M-68.11%-62.79M13.83%-19.31M-50.22%-37.35M-150.63%-22.41M-24.39%-24.87M-85.54%-8.34M---8.94M-6.07%-19.99M
Net cash from investment operations 36.81%-36.66M-43.86%-20.81M-80.96%-58.01M15.86%-14.47M-65.69%-32.06M-357.07%-17.2M-33.43%-19.35M-444.41%-3.11M---3.76M-3,472.09%-14.5M
Net cash before financing -154.10%-113.28M-115.12%-26.11M219.80%209.38M-37.33%172.71M64.34%-174.78M826.38%275.56M31.97%-490.1M-624.90%-253.09M--29.75M-3,278.62%-720.37M
Cash flow from financing activities
New borrowing -74.43%422.73M-18.83%620.82M33.94%1.65B4.88%764.87M409.96%1.23B221.27%729.28M--242M--22M--227M----
Refund 51.17%-722.82M26.66%-661.1M-102.40%-1.48B-856.32%-901.42M-218.02%-731.44M57.15%-94.26M-26.79%-230M94.49%-10M---220M-81.40%-181.4M
Issuing shares ------------------920.42M--------------------
Issuance of bonds 51.54%1.67B79.52%1.28B-18.55%1.1B55.00%713M-9.51%1.35B-35.12%460M258.56%1.5B--1.5B--709M67.47%417M
Interest paid - financing 2.23%-33.08M-3.87%-23.63M-8.38%-33.83M-15.01%-22.75M-391.54%-31.22M-380.85%-19.78M-134.18%-6.35M-221.74%-6.26M---4.11M59.79%-2.71M
Dividends paid - financing 8.29%-88.92M----52.25%-96.96M-----198.61%-203.03M-11,232.09%-203.07M79.79%-67.99M79.26%-69.78M---1.79M-434.28%-336.41M
Absorb investment income --------------------------------------530M
Issuance expenses and redemption of securities expenses 20.26%-1.2B3.65%-717.73M-7.44%-1.51B-11.24%-744.92M-56.66%-1.4B-54.86%-669.63M-394.81%-894.49M-432.41%-454.32M---432.42M8.27%-180.77M
Other items of the financing business -------------------------------9.81M-----260.45%-39.99M
Net cash from financing operations 108.04%30.63M341.15%488.32M-134.33%-381.16M-205.58%-202.5M119.22%1.11B-25.38%191.8M170.66%506.53M906.13%947.22M--257.02M147.72%187.14M
Effect of rate -170.69%-785K--247K---290K----------------------------
Net Cash 51.89%-82.65M1,651.37%462.22M-118.36%-171.78M-106.37%-29.79M5,596.71%935.63M62.97%467.36M103.08%16.42M1,101.86%694.13M--286.77M-642.96%-533.23M
Begining period cash -14.98%976.9M-14.98%976.9M438.56%1.15B438.56%1.15B8.34%213.34M8.34%213.34M-73.03%196.92M-73.03%196.92M--196.92M15.54%730.14M
Cash at the end -8.54%893.46M28.61%1.44B-14.98%976.9M64.42%1.12B438.56%1.15B40.73%680.7M8.34%213.34M34.83%891.04M--483.68M-73.03%196.92M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion----Unqualified Opinion
Auditor PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers--PricewaterhouseCoopers----PricewaterhouseCoopers

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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