Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd. (603701.SS)

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603701.SS
Financials

17.63 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1
Operating Activities:
Net Income Numbers are in millions	0	0	-0.903	8.49	7.123	5.687	-0.67	8.208	6.734	3.325	1.564	6.803	5.801	8.933	5.366	9.944	14.683	11.947	21.419	21.224	8.9	12.638	10.672	18.331	15.872	9.218	62.438	19.722	19.455	21.341	18.835	20.758	19.752	15.399	17.272	19.701	15.367	10.439	14.086	15.75	14.216
Depreciation & Amortization Numbers are in millions	0	0	0	5.594	5.594	5.687	-10.609	5.7	5.7	5.71	5.636	6.145	6.145	5.981	5.981	4.446	4.446	17.639	-8.389	8.389	0	16.356	-8.076	8.076	0	15.19	-7.4	7.4	0	13.293	-6.252	6.252	0	12.365	-5.707	5.707	0	2.763	2.811	5.545	0
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0.971	-1.271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.399	-0.244	0.244	0	0.46	0	1.541	0	7.958	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	-117.453	72.914	-72.914	0	1.191	-32.532	32.532	0	47.234	29.862	-29.862	0	-101.591	49.897	-49.897	0	-33.666	28.849	-28.849	0	35.627	-19.869	19.869	0	-51.655	10.436	-10.436	0	-29.393	12.716	-12.716	0	11.893	0.571	-9.145	0
Accounts Receivables Numbers are in millions	0	0	0	0	0	-66.783	55.786	-55.786	0	-6.416	-42.937	42.937	0	74.26	8.1	-8.1	0	-73.36	32.73	-32.73	0	-24.944	32.878	-32.878	0	25.551	-6.595	6.595	0	-53.859	20.719	-20.719	0	-5.531	11.144	-11.144	0	-9.876	18.312	-18.312	0
Change In Inventory Numbers are in millions	0	0	0	0	0	-50.67	17.128	-17.128	0	7.607	10.405	-10.405	0	-25.362	20.93	-20.93	0	-29.349	16.97	-16.97	0	-9.84	-1.661	1.661	0	2.118	-13.275	13.275	0	2.204	-10.283	10.283	0	-23.861	1.571	-1.571	0	-3.743	1.887	9.167	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	-0.905	0.905	0	-1.124	-0.832	0.832	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0.905	-0.905	0	1.124	0.832	-0.832	0	-1.663	0.832	-0.832	0	1.117	0.197	-0.197	0	1.118	-2.367	2.367	0	7.958	0	0	0	0	0	0	0	0	0	0	0	15.636	-1.317	0	0
Other Non Cash Items Numbers are in millions	-74.598	0	-21.702	56.147	-2.577	119.855	-80.998	34.586	-5.7	-6.901	26.896	-38.677	-1.253	-8.933	-5.366	-9.944	-14.683	-11.947	-21.419	-21.224	-8.9	-12.638	-10.672	-18.331	-15.872	-9.218	-62.438	-19.722	-19.455	-21.341	-18.835	-20.758	-19.752	-15.399	-17.272	-19.701	-15.367	3.262	0.404	-15.75	-14.216
Operating Cash Flow Numbers are in millions	-74.598	0	-22.605	59.044	4.546	13.777	-19.364	-24.42	6.734	3.325	1.564	6.803	4.548	22.915	26.036	9.833	-5.524	28.848	-27.82	12.175	6.18	30.004	30.944	9.34	5.391	35.526	2.251	21.864	6.194	16.303	11.635	18.897	6.521	22.263	18.837	29.98	3.859	28.357	17.872	26.361	1.206
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-78.222	-9.429	-24.94	-2.217	-2.597	-14.136	-2.896	-5.658	-4.399	-10.756	-1.47	-1.556	-5.25	-2.937	-4.964	-6.004	-7.201	-3.351	-9.694	-12.519	-9.053	-12.027	-12.811	-11.512	-14.125	-10.685	-7.539	-8.381	-13.073	-12.392	-7.464	-4.443	-22.315	-9.35	-7.718	-35.471	-5.049	-11.21	-7.458	-4.416	-7.98
Acquisitions Net Numbers are in millions	0	0	0.041	0	0	-6.199	0.014	1.469	0.05	-0.696	0.001	0	-43.33	4.368	5.158	6.004	7.241	3.507	9.758	12.764	9.153	12.04	12.884	11.529	14.125	10.782	37.529	20.919	23.283	35.308	7.704	4.443	22.315	9.35	7.794	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-65.25	-74.23	-9.1	-40.95	-30.62	-11.98	-35.56	-21.46	-96.9	-85.6	-56.93	-132	-80	-45.9	-20.5	-134	-91	-124	-119.6	-120	-195	-218	-245	-297	-232	-394.55	-237	-294	-220	-278	-208	-190	-62	-90	-100	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	112.257	9.727	48.085	20.574	33.813	35.592	34.034	62.116	106.692	82.327	51.108	102.836	90.411	62.128	5.434	120.562	124.755	95.136	165.709	186.469	179.439	246.609	196.282	366.038	242.6	356.622	245.903	256.791	221.692	247.491	212.514	165.901	62.7	90.786	100.38	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0.011	23.69	0	0	3.686	-0	0	-0	0	0.01	0	0.452	0	4.368	-4.964	-6.004	-7.201	-3.351	-9.694	-12.519	-9.053	-12.027	-12.811	-11.512	-14.125	-10.685	-7.539	-8.381	-13.073	-11.429	-7.464	-4.443	-22.315	-9.35	-7.718	-129.829	-5.049	0.017	0.66	0.028	0.015
Investing Cash Flow Numbers are in millions	-31.204	-50.242	14.086	-22.592	0.597	3.278	-4.408	36.467	5.443	-14.714	-7.291	-30.268	-38.169	17.658	-19.836	-19.442	26.594	-32.059	36.48	54.195	-24.514	16.595	-61.457	57.542	-3.525	-48.517	31.354	-33.052	-1.171	-19.023	-2.71	-28.542	-21.615	-8.564	-7.261	-165.3	-5.049	-11.193	-6.798	-4.388	-7.966
Financing Activities:
Debt Repayment Numbers are in millions	49	60	11	-7.6	27.6	-10.306	6.096	4.211	-4.73	0	0	0	0	0	-20	0	0	-0.006	0	-10.019	11	0	0	0	0	-1	-5	15	-10	0	0	0	0	0	0	-17.52	2.52	-23.2	3.2	-24	26
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.877	7.877	-7.877	0	-14.34	0	-14.359	0	0	0	0	0	-0.15	-0.582	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-0.598	3.478	-0.184	0	0	-3.171	-2.694	-2.694	-0.031	-3.669	-0.211	-14.195	-0.02	-0.064	-0.04	-13.094	-0.054	-0.085	-0.226	-40.105	-0.246	-0.169	-0.096	-71.804	-0.129	-1.35	-0.37	-22.406	-0.068	-0.718	-13.924	-23.768	-0.156	-1.372	-20.718	-0.229	-0.405	-2.043	-6.277	-8.045	-14.221
Other Financing Activities Numbers are in millions	-0	-3.719	0.948	-8.35	-0.239	1.667	-5.006	-1.893	0	7.013	8	2.717	1.577	-4.268	0	9.874	0	-0.17	6	-20.359	-0	5.206	-0.737	-1.179	0	-0.15	-0.582	26.825	0	0	23.296	0	0	-0.222	-0	228.348	-0	0	-0	0	-0
Financing Cash Flow Numbers are in millions	48.402	59.759	11.764	-15.95	27.361	-11.81	3.783	-0.376	-4.761	3.344	8.211	-11.478	1.556	-4.332	-19.96	-11.096	-0.054	-7.261	6.226	-70.482	10.754	5.038	-0.833	-72.984	-0.129	-2.5	-5.952	19.419	-10.068	-0.718	9.372	-23.768	-0.156	-1.595	-20.719	210.599	2.115	-25.243	-3.077	-32.045	11.779
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.016	0.05	0.018	0.032	0.012	-0.003	0.017	0.033	-0.006	0.128	0.26	0.187	-0.004	-0.033	0.005	-0.01	0.004	-0.025	-0.019	-0	0.007	-0.005	0.011	-0.003	0.004	0.001	0.003	0.005	-0.008	-0.003	-0.001	-0.001	-0	0.003	0.001	0.004	-0.001	0.002	-0.002	0	0.002
Net Change In Cash Numbers are in millions	-57.791	51.389	3.263	17.561	28.092	11.911	-19.973	11.704	-9.102	-16.388	15.814	-13.6	-32.068	36.207	-13.755	-20.715	21.02	-10.497	14.866	-4.113	-7.573	51.631	-31.335	-6.104	1.74	-15.489	27.657	8.236	-5.052	-3.44	18.296	-33.414	-15.25	12.108	-9.142	75.284	0.924	-8.078	7.995	-10.071	5.02
Cash At End Of Period Numbers are in millions	112.907	170.698	119.309	118.966	101.405	73.313	57.754	77.727	66.023	75.124	91.512	75.699	89.299	121.367	85.16	98.915	119.63	96.279	106.776	91.91	96.023	103.596	51.964	83.299	89.403	87.663	103.152	75.496	67.26	72.312	75.753	57.457	90.871	106.122	94.013	103.155	27.871	26.947	35.024	27.029	37.1

Zhejiang Dehong Automotive Electronic & Electrical Co., Ltd.

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