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001311 Chuzhou Duoli Automotive Technology

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  • 27.30
  • +0.65+2.44%
Market Closed Apr 30 15:00 CST
6.52BMarket Cap16.09P/E (TTM)

Chuzhou Duoli Automotive Technology Key Stats

All
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
-4.28%742.96M
-4.19%2.84B
-10.98%1.93B
-7.83%1.38B
10.59%776.18M
14.29%2.96B
18.58%2.16B
14.96%1.49B
11.14%701.84M
39.81%2.59B
Refunds of taxes and levies
-69.30%5.02M
-6.55%32.31M
-13.71%36.91M
-17.60%30.02M
172.24%16.35M
38.46%34.57M
83.03%42.77M
603.66%36.43M
437.63%6.01M
602.97%24.97M
Cash received relating to other operating activities
-46.40%3.4M
27.07%66.17M
-11.10%31.54M
-15.72%22.01M
-64.80%6.34M
250.56%52.07M
338.60%35.48M
980.21%26.12M
1,481.55%18M
-3.78%14.85M
Cash inflows from operating activities
-5.95%751.37M
-3.68%2.94B
-11.03%1.99B
-8.19%1.43B
10.06%798.87M
15.85%3.05B
20.78%2.24B
19.08%1.56B
14.54%725.84M
40.51%2.63B
Goods services cash paid
-6.95%495.14M
-11.88%1.79B
-23.63%1.23B
-23.93%846M
-12.24%532.11M
9.50%2.03B
27.85%1.61B
32.43%1.11B
20.77%606.32M
41.36%1.85B
Staff behalf paid
-14.56%49.29M
10.90%208.26M
15.14%149.13M
8.06%106.06M
-10.20%57.69M
21.29%187.79M
16.31%129.52M
30.97%98.15M
105.19%64.25M
26.10%154.83M
All taxes paid
-37.38%47.37M
-1.58%210.53M
-10.99%153.58M
-4.19%109.5M
52.67%75.65M
-0.74%213.91M
10.13%172.54M
-0.07%114.29M
-12.90%49.55M
53.94%215.51M
Cash paid relating to other operating activities
18.93%25.35M
12.29%121.32M
-79.43%26.34M
-70.44%22.98M
-38.07%21.31M
-13.67%108.04M
31.85%128.05M
69.91%77.73M
7.55%34.42M
34.69%125.15M
Cash outflows from operating activities
-10.14%617.15M
-8.30%2.33B
-23.60%1.56B
-22.66%1.08B
-8.98%686.76M
8.11%2.54B
25.59%2.04B
30.47%1.4B
21.26%754.53M
40.92%2.35B
Net cash flows from operating activities
19.73%134.22M
19.27%609.13M
118.99%432.66M
123.72%344.21M
490.69%112.1M
80.03%510.72M
-13.47%197.57M
-33.69%153.86M
-350.15%-28.69M
37.22%283.69M
Investing cash flow
Cash received from returns on investments
-50.89%1.21M
-0.69%5.68M
105.62%5.68M
166.42%4.87M
--2.46M
--5.72M
--2.76M
--1.83M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
176.01%338.25K
-73.76%337.72K
1,829.45%385.89K
207.74%61.55K
--122.55K
-59.06%1.29M
-99.34%20K
--20K
----
674.45%3.14M
Cash received relating to other investing activities
-47.37%200M
-18.62%1.14B
89.58%760M
42,959.49%380M
42,959.49%380M
--1.4B
--400.88M
--882.5K
--882.5K
----
Cash inflows from investing activities
-47.32%201.55M
-18.60%1.15B
89.78%766.06M
13,995.61%384.93M
43,252.66%382.59M
44,687.26%1.41B
13,250.89%403.66M
--2.73M
--882.5K
-99.95%3.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets
78.97%222.72M
-24.19%714.36M
17.11%571.9M
42.39%363.17M
101.13%124.45M
92.16%942.36M
55.24%488.34M
51.44%255.06M
-10.53%61.88M
190.26%490.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--14.34M
--14.34M
----
----
----
Cash paid relating to other investing activities
-47.37%200M
-46.07%960M
-5.00%380M
-5.00%380M
14,786.17%380M
47,029.07%1.78B
10,490.80%400M
10,490.80%400M
--2.55M
-99.94%3.78M
Cash outflows from investing activities
-16.20%422.72M
-38.82%1.67B
5.45%951.9M
13.45%743.17M
682.96%504.45M
453.77%2.74B
183.55%902.68M
280.40%655.06M
-6.84%64.43M
-92.61%494.19M
Net cash flows from investing activities
-81.50%-221.17M
60.24%-528.35M
62.76%-185.84M
45.08%-358.24M
-91.77%-121.86M
-170.61%-1.33B
-58.26%-499.02M
-278.82%-652.33M
8.12%-63.55M
-190.50%-491.05M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--2.06B
--2.06B
--2.06B
--2.06B
----
Cash from borrowing
----
----
----
----
----
-96.38%21.34M
-88.36%23.84M
-81.56%21.34M
-76.29%21.34M
3.40%589.78M
Cash received relating to other financing activities
----
-54.09%16.3M
----
----
-60.00%8M
77.50%35.5M
77.50%35.5M
66.67%20M
66.67%20M
11.11%20M
Cash inflows from financing activities
----
-99.23%16.3M
----
----
-99.62%8M
246.51%2.11B
841.47%2.12B
1,542.58%2.1B
1,956.36%2.1B
3.63%609.78M
Borrowing repayment
----
-92.50%45M
-91.66%45.05M
-91.62%45.05M
-88.33%45M
71.48%600.27M
188.91%540.27M
397.97%537.8M
257.19%385.77M
1.47%350.06M
Dividend interest payment
----
38.40%150.93M
51.49%150.9M
52.30%150.89M
-99.03%45.38K
632.23%109.05M
842.61%99.61M
1,340.55%99.07M
42.24%4.68M
-93.06%14.89M
Cash payments relating to other financing activities
-34.25%1.58M
-89.51%7.06M
-89.43%6.02M
-90.28%4.56M
-94.65%2.4M
88.11%67.34M
68.00%56.98M
331.41%46.95M
373.16%44.94M
15.33%35.8M
Cash outflows from financing activities
-96.67%1.58M
-73.86%202.99M
-71.02%201.96M
-70.68%200.5M
-89.10%47.45M
93.80%776.66M
201.04%696.86M
443.75%683.83M
260.45%435.39M
-32.14%400.75M
Net cash flows from financing activities
95.99%-1.58M
-113.97%-186.69M
-114.24%-201.96M
-114.18%-200.5M
-102.37%-39.45M
539.29%1.34B
21,007.17%1.42B
73,027.59%1.41B
8,945.34%1.66B
9,822.28%209.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.74%-8.69K
120.38%2.42M
-93.94%223.41K
-87.35%821.19K
125.58%317.44K
-77.33%1.1M
-10.62%3.69M
2,216.92%6.49M
-750.53%-1.24M
534.11%4.84M
Net increase in cash and cash equivalents
-81.11%-88.55M
-119.93%-103.49M
-95.98%45.09M
-123.19%-213.7M
-103.12%-48.89M
7,874.12%519.33M
1,350.09%1.12B
1,385.47%921.68M
2,147.14%1.57B
-81.08%6.51M
Add:Begin period cash and cash equivalents
-15.94%545.66M
400.05%649.15M
400.05%649.15M
400.05%649.15M
400.05%649.15M
5.28%129.82M
5.28%129.82M
5.28%129.82M
5.28%129.82M
38.74%123.31M
End period cash equivalent
-23.85%457.12M
-15.94%545.66M
-44.49%694.24M
-58.59%435.45M
-64.66%600.26M
400.05%649.15M
3,617.55%1.25B
467.30%1.05B
3,538.38%1.7B
5.28%129.82M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -4.28%742.96M-4.19%2.84B-10.98%1.93B-7.83%1.38B10.59%776.18M14.29%2.96B18.58%2.16B14.96%1.49B11.14%701.84M39.81%2.59B
Refunds of taxes and levies -69.30%5.02M-6.55%32.31M-13.71%36.91M-17.60%30.02M172.24%16.35M38.46%34.57M83.03%42.77M603.66%36.43M437.63%6.01M602.97%24.97M
Cash received relating to other operating activities -46.40%3.4M27.07%66.17M-11.10%31.54M-15.72%22.01M-64.80%6.34M250.56%52.07M338.60%35.48M980.21%26.12M1,481.55%18M-3.78%14.85M
Cash inflows from operating activities -5.95%751.37M-3.68%2.94B-11.03%1.99B-8.19%1.43B10.06%798.87M15.85%3.05B20.78%2.24B19.08%1.56B14.54%725.84M40.51%2.63B
Goods services cash paid -6.95%495.14M-11.88%1.79B-23.63%1.23B-23.93%846M-12.24%532.11M9.50%2.03B27.85%1.61B32.43%1.11B20.77%606.32M41.36%1.85B
Staff behalf paid -14.56%49.29M10.90%208.26M15.14%149.13M8.06%106.06M-10.20%57.69M21.29%187.79M16.31%129.52M30.97%98.15M105.19%64.25M26.10%154.83M
All taxes paid -37.38%47.37M-1.58%210.53M-10.99%153.58M-4.19%109.5M52.67%75.65M-0.74%213.91M10.13%172.54M-0.07%114.29M-12.90%49.55M53.94%215.51M
Cash paid relating to other operating activities 18.93%25.35M12.29%121.32M-79.43%26.34M-70.44%22.98M-38.07%21.31M-13.67%108.04M31.85%128.05M69.91%77.73M7.55%34.42M34.69%125.15M
Cash outflows from operating activities -10.14%617.15M-8.30%2.33B-23.60%1.56B-22.66%1.08B-8.98%686.76M8.11%2.54B25.59%2.04B30.47%1.4B21.26%754.53M40.92%2.35B
Net cash flows from operating activities 19.73%134.22M19.27%609.13M118.99%432.66M123.72%344.21M490.69%112.1M80.03%510.72M-13.47%197.57M-33.69%153.86M-350.15%-28.69M37.22%283.69M
Investing cash flow
Cash received from returns on investments -50.89%1.21M-0.69%5.68M105.62%5.68M166.42%4.87M--2.46M--5.72M--2.76M--1.83M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 176.01%338.25K-73.76%337.72K1,829.45%385.89K207.74%61.55K--122.55K-59.06%1.29M-99.34%20K--20K----674.45%3.14M
Cash received relating to other investing activities -47.37%200M-18.62%1.14B89.58%760M42,959.49%380M42,959.49%380M--1.4B--400.88M--882.5K--882.5K----
Cash inflows from investing activities -47.32%201.55M-18.60%1.15B89.78%766.06M13,995.61%384.93M43,252.66%382.59M44,687.26%1.41B13,250.89%403.66M--2.73M--882.5K-99.95%3.14M
Cash paid to acquire fixed assets intangible assets and other long-term assets 78.97%222.72M-24.19%714.36M17.11%571.9M42.39%363.17M101.13%124.45M92.16%942.36M55.24%488.34M51.44%255.06M-10.53%61.88M190.26%490.42M
 Net cash paid to acquire subsidiaries and other business units ----------------------14.34M--14.34M------------
Cash paid relating to other investing activities -47.37%200M-46.07%960M-5.00%380M-5.00%380M14,786.17%380M47,029.07%1.78B10,490.80%400M10,490.80%400M--2.55M-99.94%3.78M
Cash outflows from investing activities -16.20%422.72M-38.82%1.67B5.45%951.9M13.45%743.17M682.96%504.45M453.77%2.74B183.55%902.68M280.40%655.06M-6.84%64.43M-92.61%494.19M
Net cash flows from investing activities -81.50%-221.17M60.24%-528.35M62.76%-185.84M45.08%-358.24M-91.77%-121.86M-170.61%-1.33B-58.26%-499.02M-278.82%-652.33M8.12%-63.55M-190.50%-491.05M
Financing cash flow
Cash received from capital contributions ----------------------2.06B--2.06B--2.06B--2.06B----
Cash from borrowing ---------------------96.38%21.34M-88.36%23.84M-81.56%21.34M-76.29%21.34M3.40%589.78M
Cash received relating to other financing activities -----54.09%16.3M---------60.00%8M77.50%35.5M77.50%35.5M66.67%20M66.67%20M11.11%20M
Cash inflows from financing activities -----99.23%16.3M---------99.62%8M246.51%2.11B841.47%2.12B1,542.58%2.1B1,956.36%2.1B3.63%609.78M
Borrowing repayment -----92.50%45M-91.66%45.05M-91.62%45.05M-88.33%45M71.48%600.27M188.91%540.27M397.97%537.8M257.19%385.77M1.47%350.06M
Dividend interest payment ----38.40%150.93M51.49%150.9M52.30%150.89M-99.03%45.38K632.23%109.05M842.61%99.61M1,340.55%99.07M42.24%4.68M-93.06%14.89M
Cash payments relating to other financing activities -34.25%1.58M-89.51%7.06M-89.43%6.02M-90.28%4.56M-94.65%2.4M88.11%67.34M68.00%56.98M331.41%46.95M373.16%44.94M15.33%35.8M
Cash outflows from financing activities -96.67%1.58M-73.86%202.99M-71.02%201.96M-70.68%200.5M-89.10%47.45M93.80%776.66M201.04%696.86M443.75%683.83M260.45%435.39M-32.14%400.75M
Net cash flows from financing activities 95.99%-1.58M-113.97%-186.69M-114.24%-201.96M-114.18%-200.5M-102.37%-39.45M539.29%1.34B21,007.17%1.42B73,027.59%1.41B8,945.34%1.66B9,822.28%209.03M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.74%-8.69K120.38%2.42M-93.94%223.41K-87.35%821.19K125.58%317.44K-77.33%1.1M-10.62%3.69M2,216.92%6.49M-750.53%-1.24M534.11%4.84M
Net increase in cash and cash equivalents -81.11%-88.55M-119.93%-103.49M-95.98%45.09M-123.19%-213.7M-103.12%-48.89M7,874.12%519.33M1,350.09%1.12B1,385.47%921.68M2,147.14%1.57B-81.08%6.51M
Add:Begin period cash and cash equivalents -15.94%545.66M400.05%649.15M400.05%649.15M400.05%649.15M400.05%649.15M5.28%129.82M5.28%129.82M5.28%129.82M5.28%129.82M38.74%123.31M
End period cash equivalent -23.85%457.12M-15.94%545.66M-44.49%694.24M-58.59%435.45M-64.66%600.26M400.05%649.15M3,617.55%1.25B467.30%1.05B3,538.38%1.7B5.28%129.82M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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