Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
300217 Zhenjiang Dongfang Electric Heating Technology
- 4.68
- +0.21+4.70%
Market Closed Apr 30 15:00 CST
6.92BMarket Cap25.03P/E (TTM)
4.92High4.47Low728.46KlotVolume4.47Open4.47Pre Close345.89MTurnover5.94%Turnover Ratio21.77P/E (Static)1.48BShares6.3952wk High1.66P/B5.74BFloat Cap3.3152wk Low5.36Limit Up1.23BShs Float8.78Historical High3.58Limit Down10.07%Amplitude1.00Historical Low0.07Dividend TTM4.75Avg Price299.79KlotAsk1.45%Div YieldTTM100Lot Size407.22KlotBid
Zhenjiang Dongfang Electric Heating 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 | -23.68%447.19M | -31.05%1.89B | -33.50%1.64B | -30.50%1.17B | -22.34%585.93M | -20.34%2.75B | 0.45%2.47B | 14.77%1.69B | -5.64%754.45M | 64.73%3.45B |
| Refunds of taxes and levies | 74.36%1.47M | 34.49%11.16M | 415.17%5.02M | 306.11%2.18M | 305.60%845.93K | -78.51%8.3M | -56.05%975.11K | -75.66%537.36K | -76.09%208.56K | 756.14%38.62M |
| Cash received relating to other operating activities | -1.06%11.32M | -36.94%63M | -45.85%35.49M | -38.54%30.95M | -0.00%11.44M | 118.58%99.9M | 22.57%65.54M | 17.63%50.36M | -59.61%11.44M | 194.18%45.71M |
| Cash inflows from operating activities | -23.11%459.99M | -31.06%1.97B | -33.65%1.68B | -30.63%1.21B | -21.91%598.22M | -19.18%2.86B | 0.87%2.54B | 14.72%1.74B | -7.56%766.1M | 67.16%3.53B |
| Goods services cash paid | -18.46%380.44M | -50.79%901.45M | -48.61%947.34M | -40.50%739.98M | -6.56%466.59M | -12.65%1.83B | 9.89%1.84B | 11.90%1.24B | -24.89%499.33M | 28.26%2.1B |
| Staff behalf paid | 5.27%96.57M | 8.95%386.55M | -1.32%263.7M | 3.46%181.6M | 7.43%91.74M | 25.91%354.8M | 11.32%267.23M | 10.26%175.54M | 7.97%85.39M | 13.17%281.8M |
| All taxes paid | -47.61%29.58M | -45.17%193.25M | -13.34%166.1M | 23.35%133.64M | -25.86%56.47M | 54.01%352.48M | 49.04%191.67M | 36.58%108.34M | 175.66%76.17M | 134.20%228.86M |
| Cash paid relating to other operating activities | -11.15%26.1M | -14.93%215.03M | -1.56%70.56M | 8.80%49.92M | 14.25%29.37M | 9.41%252.76M | -30.41%71.68M | -26.63%45.88M | 11.95%25.71M | 17.20%231.02M |
| Cash outflows from operating activities | -17.31%532.69M | -39.24%1.7B | -39.02%1.45B | -29.76%1.11B | -6.18%644.17M | -1.66%2.79B | 10.46%2.37B | 11.39%1.57B | -13.58%686.6M | 30.29%2.84B |
| Net cash flows from operating activities | -58.20%-72.7M | 328.86%272.16M | 44.30%236.25M | -38.82%102.49M | -157.81%-45.95M | -90.86%63.46M | -55.37%163.72M | 59.40%167.52M | 131.92%79.49M | 1,160.32%694.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 14.54%685.54M | 3.73%1.42B | 30.58%1.43B | 54.41%1.18B | 84.45%598.5M | -49.61%1.37B | -40.66%1.1B | -33.62%764.7M | -20.05%324.47M | 142.32%2.71B |
| Cash received from returns on investments | 1,562.25%8.46M | -54.26%5.87M | 16.50%11.44M | -40.37%3.45M | -77.67%508.84K | -41.34%12.83M | -31.20%9.82M | -32.29%5.79M | 9.64%2.28M | 96.34%21.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.04%16.26K | -85.06%9.4M | -98.86%765.48K | 155.76%600.21K | 20.01%181.38K | 8,071.33%62.95M | 17,582.38%67.44M | 31.86%234.67K | 183.35%151.14K | -72.04%770.41K |
| Cash received relating to other investing activities | --0 | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 15.83%694.01M | -0.48%1.43B | 23.02%1.44B | 53.73%1.18B | 83.29%599.19M | -47.26%1.44B | -36.97%1.17B | -33.60%770.72M | -19.88%326.9M | 95.58%2.73B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 22.67%18.58M | -16.76%186.61M | -66.36%67.07M | -61.83%53.34M | -78.44%15.15M | -15.79%224.17M | 27.03%199.35M | 118.89%139.74M | 148.51%70.28M | 78.74%266.21M |
| Cash paid to acquire investments | -2.56%655.6M | 102.97%2.19B | 61.78%1.89B | 97.46%1.32B | 15.82%672.86M | -55.29%1.08B | -37.96%1.17B | -43.29%670M | 83.26%580.93M | 60.77%2.41B |
| Net cash paid to acquire subsidiaries and other business units | --0 | --1.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | ---- | --4.72M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -2.01%674.19M | 81.78%2.37B | 43.07%1.95B | 69.97%1.38B | 5.65%688.01M | -51.18%1.31B | -33.11%1.37B | -35.24%809.74M | 85.91%651.21M | 58.27%2.67B |
| Net cash flows from investing activities | 122.32%19.83M | -788.15%-938.11M | -164.61%-512.01M | -390.72%-191.48M | 72.61%-88.82M | 129.18%136.32M | -6.33%-193.5M | 56.43%-39.02M | -661.89%-324.31M | 120.38%59.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --18.44M | --650K | -98.23%650K | -98.23%650K | ---- | ---- | -87.59%36.67M | 1,830.22%36.67M | ---- | -50.25%301.59M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --650K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.24M |
| Cash from borrowing | 33,900.00%6.8M | -80.83%56.86M | -80.79%49.66M | -99.99%20K | 0.00%20K | 32.85%296.55M | 21.23%258.53M | -15.71%160.53M | -99.96%20K | -32.67%223.23M |
| Cash received relating to other financing activities | 853.38%10.99M | -6.97%57.51M | -69.44%4.62M | -79.73%3.47M | --1.15M | 189.95%61.82M | 11.68%15.13M | --17.13M | ---- | 531.01%21.32M |
| Cash inflows from financing activities | 2,989.95%36.22M | -67.90%115.03M | -82.30%54.94M | -98.07%4.14M | 5,761.25%1.17M | -34.38%358.38M | -40.58%310.33M | 11.43%214.33M | -99.97%20K | -41.97%546.14M |
| Borrowing repayment | --0 | -32.59%198.02M | -20.19%226.02M | 18.82%226.25M | -54.82%28.01M | 1.14%293.74M | 18.78%283.21M | 20.20%190.42M | 1,140.00%62M | -13.64%290.43M |
| Dividend interest payment | --0 | 191.43%102.73M | 220.15%108.59M | 214.14%102.12M | 12.59%1.28M | -13.72%35.25M | -15.08%33.92M | -11.82%32.51M | -67.49%1.14M | 16.38%40.85M |
| Cash payments relating to other financing activities | --0 | 35.06%48.37M | 1,971.73%51.97M | 2,060.80%37.35M | 1,669.85%34.01M | -67.25%35.81M | --2.51M | -95.38%1.73M | --1.92M | 39.59%109.35M |
| Cash outflows from financing activities | ---- | -4.30%349.11M | 20.94%386.58M | 62.79%365.72M | -2.71%63.3M | -17.21%364.8M | 14.82%319.64M | -3.44%224.66M | 665.26%65.06M | -2.03%440.64M |
| Net cash flows from financing activities | 158.30%36.22M | -3,542.49%-234.09M | -3,464.46%-331.65M | -3,402.79%-361.58M | 4.48%-62.13M | -106.09%-6.43M | -103.82%-9.3M | 74.41%-10.32M | -221.54%-65.04M | -78.53%105.5M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -86.20%68.76K | 66.81%2.22M | -136.52%-571.57K | -56.70%698.78K | 176.16%498.27K | 103.07%1.33M | -56.03%1.57M | 4.81%1.61M | -397.39%-654.24K | 192.19%654.87K |
| Net increase in cash and cash equivalents | 91.56%-16.58M | -561.16%-897.82M | -1,520.67%-607.99M | -475.54%-449.86M | 36.75%-196.4M | -77.36%194.69M | -108.68%-37.51M | 615.24%119.79M | -313.59%-310.51M | 545.31%859.75M |
| Add:Begin period cash and cash equivalents | -64.61%491.83M | 16.29%1.39B | 16.29%1.39B | 16.29%1.39B | 16.29%1.39B | 256.48%1.19B | 256.48%1.19B | 256.48%1.19B | 256.48%1.19B | 65.96%335.21M |
| End period cash equivalent | -60.17%475.25M | -64.61%491.83M | -32.47%781.66M | -28.52%939.78M | 34.91%1.19B | 16.29%1.39B | 50.81%1.16B | 321.45%1.31B | 84.04%884.45M | 256.48%1.19B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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