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301359 Dongnan Electronics

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  • 27.59
  • +0.04+0.15%
Market Closed May 14 15:00 CST
2.37BMarket Cap50.62P/E (TTM)

Dongnan Electronics Key Stats

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YOY yoy
Hide blank lines 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
29.31%79.58M
16.57%281.65M
17.66%213.28M
14.09%129.63M
-0.46%61.54M
-3.55%241.62M
-7.80%181.27M
-9.15%113.62M
-3.60%61.83M
-10.45%250.51M
Refunds of taxes and levies
----
----
--0
----
----
----
--1.74M
--1.74M
----
----
Cash received relating to other operating activities
-90.45%344.02K
78.78%25.65M
-21.00%8.81M
12.62%7.74M
34.33%3.6M
12.99%14.35M
88.03%11.15M
138.27%6.87M
88.30%2.68M
-1.15%12.7M
Cash inflows from operating activities
22.69%79.93M
20.05%307.29M
14.38%222.09M
12.38%137.36M
0.98%65.15M
-2.75%255.97M
-4.13%194.16M
-4.47%122.23M
-1.61%64.51M
-10.05%263.21M
Goods services cash paid
-13.44%23.77M
39.05%164.47M
62.32%127.71M
41.59%72.05M
49.18%27.46M
12.45%118.28M
17.12%78.68M
-4.17%50.88M
-13.38%18.4M
-29.11%105.18M
Staff behalf paid
20.01%23.17M
16.87%72.38M
20.18%54M
19.83%36.69M
21.47%19.31M
3.21%61.94M
9.82%44.93M
-8.32%30.62M
-14.23%15.89M
-7.24%60.01M
All taxes paid
-8.90%7M
1.22%19.33M
5.69%18.79M
4.62%14.51M
0.41%7.69M
35.94%19.09M
58.61%17.77M
206.31%13.87M
249.55%7.66M
-26.06%14.05M
Cash paid relating to other operating activities
-23.32%2.15M
47.47%17.87M
-44.06%6.4M
-54.11%3.54M
-42.17%2.81M
54.64%12.12M
-46.54%11.44M
77.72%7.72M
46.20%4.85M
-38.12%7.84M
Cash outflows from operating activities
-2.03%56.09M
29.61%274.05M
35.38%206.9M
22.99%126.78M
22.32%57.25M
13.02%211.43M
8.62%152.83M
8.10%103.08M
3.35%46.81M
-23.56%187.08M
Net cash flows from operating activities
202.08%23.84M
-25.34%33.25M
-63.25%15.19M
-44.75%10.58M
-55.43%7.89M
-41.50%44.53M
-33.14%41.33M
-41.25%19.15M
-12.69%17.7M
59.04%76.13M
Investing cash flow
Cash received from returns on investments
----
--2.97M
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.34K
533.04%577.82K
53.53%50.95K
400.64%50.95K
----
-95.12%91.28K
--33.19K
-82.60%10.18K
--6.38K
2,510.49%1.87M
Cash received relating to other investing activities
----
--260M
--60.22M
--30.01M
----
--0
--0
----
----
----
Cash inflows from investing activities
--2.34K
288,631.89%263.54M
181,521.18%60.27M
295,254.48%30.06M
--0
-95.12%91.28K
--33.19K
-82.60%10.18K
--6.38K
-49.93%1.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.95%3.7M
45.27%12.46M
50.61%9.54M
107.43%7.29M
276.29%5.69M
-24.27%8.58M
15.71%6.34M
-37.40%3.51M
-44.98%1.51M
-74.36%11.33M
Cash paid to acquire investments
----
--100K
--100K
--100K
--100K
--0
--0
----
----
----
Cash paid relating to other investing activities
--25M
--460M
--260M
--230M
----
----
--0
----
----
----
Cash outflows from investing activities
395.60%28.7M
5,409.19%472.56M
4,156.07%269.64M
6,655.52%237.39M
282.90%5.79M
-24.27%8.58M
15.71%6.34M
-37.40%3.51M
-44.98%1.51M
-74.36%11.33M
Net cash flows from investing activities
-395.56%-28.7M
-2,362.97%-209.02M
-3,222.12%-209.37M
-5,817.27%-207.33M
-284.53%-5.79M
10.27%-8.49M
-15.11%-6.3M
36.93%-3.5M
45.22%-1.51M
76.61%-9.46M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--405.18M
Cash received relating to other financing activities
----
0.00%1M
----
----
----
--1M
----
----
----
----
Cash inflows from financing activities
----
0.00%1M
----
----
----
-99.75%1M
----
----
----
7,949.54%405.18M
Borrowing repayment
----
----
----
----
----
----
----
----
----
0.13%5.01M
Dividend interest payment
----
100.04%42.92M
100.00%42.92M
100.00%42.92M
----
34,719.00%21.46M
31,333.63%21.46M
34,723.54%21.46M
----
-71.02%61.62K
Cash payments relating to other financing activities
--33K
-6.88%1.12M
-47.84%99K
-43.88%66K
----
-93.74%1.2M
--189.8K
-77.41%117.6K
----
1,386.86%19.23M
Cash outflows from financing activities
--33K
94.36%44.04M
98.70%43.02M
99.22%42.99M
----
-6.74%22.66M
327.16%21.65M
286.08%21.58M
----
273.49%24.3M
Net cash flows from financing activities
---33K
-98.72%-43.04M
-98.70%-43.02M
-99.22%-42.99M
----
-105.69%-21.66M
-327.16%-21.65M
-286.08%-21.58M
----
25,965.29%380.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.49%-12.38K
75.89%419.7K
6.77%-244.8K
-102.36%-351.87K
-142.34%-190.17K
-58.00%238.61K
---262.58K
-161.49%-173.88K
-49.57%-78.47K
302.53%568.11K
Net increase in cash and cash equivalents
-357.10%-4.91M
-1,593.12%-218.39M
-1,909.92%-237.44M
-3,830.36%-240.09M
-88.16%1.91M
-96.74%14.63M
-74.41%13.12M
-128.12%-6.11M
-7.15%16.12M
7,790.50%448.12M
Add:Begin period cash and cash equivalents
-42.39%296.84M
2.92%515.23M
2.92%515.23M
2.92%515.23M
2.92%515.23M
853.77%500.6M
853.77%500.6M
853.77%500.6M
853.77%500.6M
12.13%52.49M
End period cash equivalent
-43.55%291.93M
-42.39%296.84M
-45.93%277.79M
-44.36%275.14M
0.08%517.14M
2.92%515.23M
395.10%513.72M
566.32%494.49M
639.78%516.72M
853.77%500.6M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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 29.31%79.58M16.57%281.65M17.66%213.28M14.09%129.63M-0.46%61.54M-3.55%241.62M-7.80%181.27M-9.15%113.62M-3.60%61.83M-10.45%250.51M
Refunds of taxes and levies ----------0--------------1.74M--1.74M--------
Cash received relating to other operating activities -90.45%344.02K78.78%25.65M-21.00%8.81M12.62%7.74M34.33%3.6M12.99%14.35M88.03%11.15M138.27%6.87M88.30%2.68M-1.15%12.7M
Cash inflows from operating activities 22.69%79.93M20.05%307.29M14.38%222.09M12.38%137.36M0.98%65.15M-2.75%255.97M-4.13%194.16M-4.47%122.23M-1.61%64.51M-10.05%263.21M
Goods services cash paid -13.44%23.77M39.05%164.47M62.32%127.71M41.59%72.05M49.18%27.46M12.45%118.28M17.12%78.68M-4.17%50.88M-13.38%18.4M-29.11%105.18M
Staff behalf paid 20.01%23.17M16.87%72.38M20.18%54M19.83%36.69M21.47%19.31M3.21%61.94M9.82%44.93M-8.32%30.62M-14.23%15.89M-7.24%60.01M
All taxes paid -8.90%7M1.22%19.33M5.69%18.79M4.62%14.51M0.41%7.69M35.94%19.09M58.61%17.77M206.31%13.87M249.55%7.66M-26.06%14.05M
Cash paid relating to other operating activities -23.32%2.15M47.47%17.87M-44.06%6.4M-54.11%3.54M-42.17%2.81M54.64%12.12M-46.54%11.44M77.72%7.72M46.20%4.85M-38.12%7.84M
Cash outflows from operating activities -2.03%56.09M29.61%274.05M35.38%206.9M22.99%126.78M22.32%57.25M13.02%211.43M8.62%152.83M8.10%103.08M3.35%46.81M-23.56%187.08M
Net cash flows from operating activities 202.08%23.84M-25.34%33.25M-63.25%15.19M-44.75%10.58M-55.43%7.89M-41.50%44.53M-33.14%41.33M-41.25%19.15M-12.69%17.7M59.04%76.13M
Investing cash flow
Cash received from returns on investments ------2.97M--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.34K533.04%577.82K53.53%50.95K400.64%50.95K-----95.12%91.28K--33.19K-82.60%10.18K--6.38K2,510.49%1.87M
Cash received relating to other investing activities ------260M--60.22M--30.01M------0--0------------
Cash inflows from investing activities --2.34K288,631.89%263.54M181,521.18%60.27M295,254.48%30.06M--0-95.12%91.28K--33.19K-82.60%10.18K--6.38K-49.93%1.87M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.95%3.7M45.27%12.46M50.61%9.54M107.43%7.29M276.29%5.69M-24.27%8.58M15.71%6.34M-37.40%3.51M-44.98%1.51M-74.36%11.33M
Cash paid to acquire investments ------100K--100K--100K--100K--0--0------------
Cash paid relating to other investing activities --25M--460M--260M--230M----------0------------
Cash outflows from investing activities 395.60%28.7M5,409.19%472.56M4,156.07%269.64M6,655.52%237.39M282.90%5.79M-24.27%8.58M15.71%6.34M-37.40%3.51M-44.98%1.51M-74.36%11.33M
Net cash flows from investing activities -395.56%-28.7M-2,362.97%-209.02M-3,222.12%-209.37M-5,817.27%-207.33M-284.53%-5.79M10.27%-8.49M-15.11%-6.3M36.93%-3.5M45.22%-1.51M76.61%-9.46M
Financing cash flow
Cash received from capital contributions --------------------------------------405.18M
Cash received relating to other financing activities ----0.00%1M--------------1M----------------
Cash inflows from financing activities ----0.00%1M-------------99.75%1M------------7,949.54%405.18M
Borrowing repayment ------------------------------------0.13%5.01M
Dividend interest payment ----100.04%42.92M100.00%42.92M100.00%42.92M----34,719.00%21.46M31,333.63%21.46M34,723.54%21.46M-----71.02%61.62K
Cash payments relating to other financing activities --33K-6.88%1.12M-47.84%99K-43.88%66K-----93.74%1.2M--189.8K-77.41%117.6K----1,386.86%19.23M
Cash outflows from financing activities --33K94.36%44.04M98.70%43.02M99.22%42.99M-----6.74%22.66M327.16%21.65M286.08%21.58M----273.49%24.3M
Net cash flows from financing activities ---33K-98.72%-43.04M-98.70%-43.02M-99.22%-42.99M-----105.69%-21.66M-327.16%-21.65M-286.08%-21.58M----25,965.29%380.88M
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.49%-12.38K75.89%419.7K6.77%-244.8K-102.36%-351.87K-142.34%-190.17K-58.00%238.61K---262.58K-161.49%-173.88K-49.57%-78.47K302.53%568.11K
Net increase in cash and cash equivalents -357.10%-4.91M-1,593.12%-218.39M-1,909.92%-237.44M-3,830.36%-240.09M-88.16%1.91M-96.74%14.63M-74.41%13.12M-128.12%-6.11M-7.15%16.12M7,790.50%448.12M
Add:Begin period cash and cash equivalents -42.39%296.84M2.92%515.23M2.92%515.23M2.92%515.23M2.92%515.23M853.77%500.6M853.77%500.6M853.77%500.6M853.77%500.6M12.13%52.49M
End period cash equivalent -43.55%291.93M-42.39%296.84M-45.93%277.79M-44.36%275.14M0.08%517.14M2.92%515.23M395.10%513.72M566.32%494.49M639.78%516.72M853.77%500.6M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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