CG MED EQUIP.
838810
BEOKA
870199
Shenzhen Bromake New Material
301387
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
603335 Guangdong Dcenti Auto-Parts Stock
- 4.48
- +0.09+2.05%
Market Closed Apr 30 15:00 CST
1.92BMarket Cap-12.34P/E (TTM)
4.63High4.19Low583.22KlotVolume4.28Open4.39Pre Close257.98MTurnover13.62%Turnover RatioLossP/E (Static)428.14MShares6.1752wk High8.13P/B1.92BFloat Cap3.3352wk Low4.83Limit Up428.14MShs Float11.57Historical High3.95Limit Down10.02%Amplitude2.44Historical Low--Dividend TTM4.42Avg Price211.14KlotAsk--Div YieldTTM100Lot Size345.37KlotBid
Guangdong Dcenti Auto-Parts Stock 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 | -21.61%258.7M | -24.95%1.22B | -17.83%1.18B | -13.95%797.48M | -36.06%330.04M | -0.38%1.62B | 18.00%1.43B | 22.57%926.74M | 24.54%516.17M | 28.74%1.63B |
| Refunds of taxes and levies | 645.86%2.75M | -41.93%7.09M | -22.10%5.44M | -37.42%2.62M | -85.36%369.08K | -34.00%12.22M | -74.94%6.98M | -63.01%4.19M | -62.63%2.52M | 8.29%18.51M |
| Cash received relating to other operating activities | 1,249.68%2.03M | 150.22%7.3M | -10.40%4.62M | 21.06%2.57M | -53.34%150.59K | -42.44%2.92M | -58.67%5.16M | -40.53%2.12M | -57.34%322.73K | 0.32%5.07M |
| Cash inflows from operating activities | -20.29%263.49M | -24.77%1.23B | -17.83%1.19B | -13.97%802.67M | -36.31%330.56M | -0.88%1.63B | 15.17%1.44B | 21.02%933.06M | 23.00%519.01M | 28.36%1.65B |
| Goods services cash paid | -19.13%214.87M | -33.23%990.58M | -27.10%939.6M | -22.38%661.89M | -52.79%265.69M | -3.87%1.48B | 7.05%1.29B | 10.94%852.74M | 39.91%562.8M | 41.15%1.54B |
| Staff behalf paid | 8.72%35.77M | -4.62%135.8M | -3.30%103.58M | -3.55%69.75M | 5.34%32.9M | 0.41%142.38M | 5.90%107.12M | 6.98%72.31M | -21.38%31.23M | 8.78%141.8M |
| All taxes paid | -7.33%3.18M | -11.65%12.37M | -13.58%8.62M | -51.29%8.18M | -64.14%3.43M | -51.14%14M | -61.41%9.97M | -24.90%16.79M | 263.87%9.57M | 27.95%28.66M |
| Cash paid relating to other operating activities | 2.58%19.47M | 2.65%61.3M | 3.23%49.78M | 19.01%39.49M | -41.80%18.98M | 30.33%59.72M | -18.37%48.23M | 9.20%33.18M | 195.85%32.62M | -16.23%45.82M |
| Cash outflows from operating activities | -14.86%273.29M | -29.40%1.2B | -24.25%1.1B | -20.07%779.3M | -49.55%321M | -3.41%1.7B | 4.62%1.45B | 9.68%975.02M | 39.64%636.22M | 35.27%1.76B |
| Net cash flows from operating activities | -202.53%-9.8M | 146.23%29.93M | 927.44%84.91M | 155.70%23.38M | 108.16%9.56M | 41.19%-64.75M | 92.47%-10.26M | 64.42%-41.97M | -248.13%-117.21M | -596.99%-110.1M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -65.89%5.95M | -80.90%3.29M | 57.93%3.29M | ---- | 4,149.11%17.45M | 11,826.79%17.21M | --2.08M | 238.28%105.25K | --410.57K |
| Cash received from returns on investments | ---- | -56.56%22.71K | ---- | ---- | ---- | --52.28K | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.57%81.01K | 1,402.70%73.52M | -69.09%982.29K | -68.86%965.75K | 112.88%5.65M | 372.48%4.89M | 95.53%3.18M | 660.26%3.1M | 10,293.61%2.65M | 117.70%1.04M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -8.51%3.85M | 5.08%3.41M | 3.17%2.41M | -12.57%1.28M | -87.31%4.21M |
| Cash inflows from investing activities | -98.57%81.01K | 202.95%79.5M | -82.06%4.27M | -43.99%4.25M | 39.86%5.65M | 364.13%26.24M | 374.79%23.8M | 176.66%7.59M | 165.59%4.04M | -85.32%5.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.88%8.17M | -36.14%90.25M | -11.60%82.74M | 16.77%68.92M | 193.76%54.06M | -16.84%141.32M | -6.18%93.59M | 10.86%59.03M | -28.73%18.4M | 22.28%169.94M |
| Cash paid to acquire investments | ---- | -62.37%5.95M | -95.01%4.99M | -94.25%4.99M | ---- | --15.82M | 331.99%99.98M | --86.74M | --79.08M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.68M |
| Cash outflows from investing activities | -84.88%8.17M | -38.78%96.2M | -54.68%87.73M | -49.29%73.91M | -44.55%54.06M | -13.00%157.14M | 50.66%193.57M | 169.38%145.76M | 277.55%97.48M | -7.46%180.62M |
| Net cash flows from investing activities | 83.29%-8.09M | 87.24%-16.71M | 50.84%-83.46M | 49.58%-69.66M | 48.19%-48.41M | 25.18%-130.9M | -37.51%-169.77M | -168.99%-138.17M | -284.55%-93.45M | -11.68%-174.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.16%520K | -56.88%40.84M | -56.33%31.21M | -55.97%28.49M | -61.75%18.28M | 952.58%94.73M | 670.24%71.47M | 708.72%64.7M | 1,811.60%47.79M | 1.65%9M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -97.16%520K | -56.88%40.84M | -56.33%31.21M | -55.97%28.49M | -61.75%18.28M | 952.58%94.73M | 694.10%71.47M | 708.72%64.7M | 1,811.60%47.79M | 10.38%9M |
| Cash from borrowing | -40.73%114.98M | -10.10%531.72M | -4.47%403.13M | -18.18%297.07M | -38.69%193.98M | 35.57%591.45M | 22.72%421.98M | 62.63%363.05M | 380.58%316.38M | 63.27%436.28M |
| Cash received relating to other financing activities | --16.6M | -54.99%88.63M | ---- | ---- | ---- | 283.72%196.93M | --40M | --40M | --40.09M | --51.32M |
| Cash inflows from financing activities | -37.77%132.1M | -25.13%661.19M | -18.58%434.34M | -30.40%325.55M | -47.49%212.26M | 77.83%883.11M | 51.06%533.44M | 102.28%467.75M | 491.61%404.26M | 79.89%496.6M |
| Borrowing repayment | -25.67%114.58M | 22.15%604.11M | 48.26%420.84M | 53.78%299.88M | 34.84%154.16M | 186.48%494.55M | 193.38%283.85M | 216.70%195.01M | 439.17%114.32M | 83.78%172.63M |
| Dividend interest payment | -38.59%5.62M | -7.23%32.66M | -17.57%23.12M | -1.14%15.99M | 21.27%9.15M | -4.51%35.2M | 17.74%28.04M | 3.13%16.18M | 147.86%7.54M | -0.22%36.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | -91.59%169.83K | 9.41%6.22M | -41.40%2.02M | 47.87%2.02M | --2.02M | -19.71%5.69M | -19.80%3.45M | -40.54%1.37M | ---- | -28.61%7.08M |
| Cash payments relating to other financing activities | 7.88%18.41M | -47.20%78.94M | 49.98%46.15M | 34.16%27.9M | 187.47%17.06M | 78.39%149.52M | 63.96%30.77M | 36.97%20.8M | -13.63%5.94M | 208.37%83.82M |
| Cash outflows from financing activities | -23.16%138.6M | 5.36%715.71M | 43.03%490.11M | 48.19%343.78M | 41.13%180.37M | 131.59%679.27M | 145.93%342.66M | 150.94%231.99M | 310.69%127.8M | 85.57%293.31M |
| Net cash flows from financing activities | -120.39%-6.5M | -126.74%-54.51M | -129.23%-55.77M | -107.73%-18.23M | -88.46%31.9M | 0.27%203.84M | -10.76%190.78M | 69.87%235.76M | 642.90%276.46M | 72.28%203.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -594.44%-90.53K | 91.76%1.66M | -143.94%-153.52K | -85.31%74.31K | 109.16%18.31K | -30.42%866.23K | -60.60%349.39K | 45.87%505.9K | -191.06%-199.95K | 443.86%1.24M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -252.86%-24.49M | -537.51%-39.62M | -590.85%-54.47M | -214.79%-64.44M | -110.58%-6.94M | 111.25%9.06M | 124.62%11.1M | 285.97%56.13M | 415.08%65.61M | -46.88%-80.53M |
| Add:Begin period cash and cash equivalents | -38.30%63.84M | 9.59%103.46M | 8.58%103.46M | 9.59%103.46M | 8.58%103.46M | -46.03%94.41M | -45.53%95.28M | -46.03%94.41M | -45.53%95.28M | -23.86%174.94M |
| End period cash equivalent | -59.23%39.35M | -38.30%63.84M | -53.94%49M | -74.07%39.03M | -40.01%96.52M | 9.59%103.46M | -18.08%106.38M | 4.00%150.54M | 4.40%160.89M | -46.03%94.41M |
| 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.