Suzhou Industrial Park Heshun Electric
300141
Guangdong Xiongsu Technology Group
300599
Sichuan Chuanhuan Technology
300547
Shanghai Wisdom Information Technology
301315
KANGNONG SEED
837403
CN Stock MarketDetailed Quotes
000593 Delong Composite Energy Group
- 5.63
- +0.20+3.68%
Market Closed Dec 27 15:00 CST
2.02BMarket Cap-7.91P/E (TTM)
5.66High5.43Low69.96KlotVolume5.43Open5.43Pre Close39.12MTurnover1.95%Turnover RatioLossP/E (Static)358.63MShares7.6052wk High2.32P/B2.02BFloat Cap3.5552wk Low5.97Limit Up358.48MShs Float19.20Historical High4.89Limit Down4.24%Amplitude0.93Historical Low--Dividend TTM5.59Avg Price26.02KlotAsk--Div YieldTTM100Lot Size43.76KlotBid
Delong Composite Energy Group Key Stats
All
YOY
| (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 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 24.92%1.5B | 19.81%910.76M | 16.17%403.26M | 16.40%2.11B | -4.22%1.2B | -8.70%760.18M | -22.02%347.13M | -8.66%1.81B | -14.36%1.25B | -14.18%832.65M |
| Refunds of taxes and levies | -47.18%588.9K | -58.55%425.27K | 1,414.97%378.22K | -91.98%1.07M | -91.32%1.12M | -92.01%1.03M | -53.69%24.97K | 740.08%13.32M | 1,270.93%12.85M | 1,346.54%12.84M |
| Cash received relating to other operating activities | -60.18%57.86M | -52.23%41.36M | 496.62%27.46M | 732.64%156.81M | 1,038.95%145.3M | 1,034.59%86.58M | 12.84%4.6M | -61.44%18.83M | 17.22%12.76M | 1.27%7.63M |
| Cash inflows from operating activities | 15.66%1.55B | 12.36%952.54M | 22.55%431.09M | 22.94%2.26B | 5.34%1.34B | -0.63%847.78M | -21.71%351.76M | -9.34%1.84B | -13.31%1.28B | -12.83%853.12M |
| Goods services cash paid | 33.20%1.24B | 23.76%762.06M | 10.58%336.5M | 30.53%1.76B | -0.26%927.23M | -7.10%615.77M | -23.82%304.3M | -13.74%1.35B | -20.93%929.66M | -17.02%662.86M |
| Staff behalf paid | -3.61%85.76M | -3.29%60.07M | 1.50%34.95M | -1.31%116.79M | -2.26%88.97M | -4.40%62.11M | -8.24%34.43M | -6.91%118.34M | -9.10%91.03M | -6.92%64.97M |
| All taxes paid | -6.52%44.69M | -12.31%32.46M | -20.10%16.38M | 5.05%63.62M | -2.78%47.81M | 1.21%37.02M | 0.30%20.5M | 5.02%60.56M | 11.74%49.17M | 17.84%36.58M |
| Cash paid relating to other operating activities | 7.23%59.56M | 5.19%35.62M | 36.06%18.1M | -40.32%81.07M | -48.83%55.55M | 3.15%33.86M | -24.63%13.3M | 97.52%135.85M | 112.65%108.54M | -4.48%32.83M |
| Cash outflows from operating activities | 27.29%1.43B | 18.89%890.21M | 8.96%405.93M | 21.57%2.03B | -4.99%1.12B | -6.08%748.76M | -21.58%372.53M | -8.47%1.67B | -14.05%1.18B | -14.64%797.24M |
| Net cash flows from operating activities | -42.59%128.39M | -37.05%62.34M | 221.10%25.16M | 35.94%238.42M | 131.40%223.62M | 77.20%99.02M | 19.42%-20.78M | -16.86%175.38M | -3.15%96.64M | 25.12%55.88M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -55.77%1.1M | ---- | ---- | ---- | -0.12%2.49M | -0.12%2.49M | --2.49M |
| Cash received from returns on investments | -37.74%120.1K | ---- | ---- | -49.36%272.9K | 3.36%192.9K | --25K | --25K | -32.09%538.92K | -76.48%186.62K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -78.91%218.34K | 2,299.70%97.02K | --14.2K | 1,254.05%5.01M | 5,952.98%1.04M | -76.36%4.04K | ---- | -87.73%369.87K | -84.13%17.1K | -83.68%17.1K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.69M | --3.69M |
| Cash inflows from investing activities | -72.44%338.44K | 234.06%97.02K | -43.20%14.2K | 87.91%6.38M | -80.76%1.23M | -99.53%29.04K | -99.32%25K | -46.09%3.4M | 88.14%6.38M | 4,672.71%6.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -39.21%33.7M | -42.05%23.68M | 71.25%17.29M | 27.12%70.7M | 54.73%55.43M | 88.98%40.87M | -36.02%10.1M | -27.67%55.62M | 55.52%35.82M | 12.28%21.63M |
| Cash paid to acquire investments | -69.72%8.66M | -90.80%2.63M | ---- | 380.00%28.6M | --28.6M | --28.6M | --28.6M | 1,449.81%5.96M | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --169.12M | --169.12M | --169.12M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -83.27%42.36M | -88.97%26.32M | -55.32%17.29M | 335.90%268.42M | 606.65%253.15M | 1,003.17%238.59M | 145.23%38.7M | -20.32%61.58M | 52.96%35.82M | 10.08%21.63M |
| Net cash flows from investing activities | 83.32%-42.02M | 89.01%-26.22M | 55.33%-17.28M | -350.37%-262.04M | -755.62%-251.92M | -1,445.73%-238.56M | -220.21%-38.68M | 18.03%-58.18M | -47.01%-29.44M | 20.92%-15.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.54M | --4.54M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.54M | --4.54M | ---- |
| Cash from borrowing | -1.38%259.12M | -1.49%239.12M | -58.93%70M | 10.36%521.09M | -35.73%262.74M | -26.34%242.74M | 0.54%170.44M | -36.75%472.17M | -36.08%408.82M | -36.61%329.53M |
| Cash inflows from financing activities | -1.38%259.12M | -1.49%239.12M | -58.93%70M | 9.31%521.09M | -36.44%262.74M | -26.34%242.74M | 0.54%170.44M | -36.15%476.7M | -35.37%413.35M | -36.61%329.53M |
| Borrowing repayment | 37.70%407.91M | 83.54%278.03M | 332.54%157.34M | -33.31%370.43M | -35.45%296.22M | -61.51%151.48M | -71.07%36.38M | -25.93%555.47M | -27.12%458.93M | -8.12%393.56M |
| Dividend interest payment | -7.22%17.57M | -4.44%11.95M | -0.62%5.88M | -8.60%25.34M | -11.23%18.94M | -13.97%12.5M | -19.50%5.92M | -33.53%27.72M | -32.86%21.33M | -25.91%14.53M |
| Cash payments relating to other financing activities | --17.04M | --17M | ---- | 9.91%39M | ---- | ---- | ---- | -9.94%35.48M | 12.89%35.48M | -24.20%15.94M |
| Cash outflows from financing activities | 40.41%442.52M | 87.20%306.97M | 285.93%163.21M | -29.73%434.77M | -38.89%315.16M | -61.33%163.98M | -70.01%42.29M | -25.55%618.68M | -25.57%515.75M | -9.59%424.03M |
| Net cash flows from financing activities | -249.88%-183.4M | -186.15%-67.85M | -172.74%-93.21M | 160.80%86.32M | 48.81%-52.42M | 183.34%78.76M | 349.74%128.15M | -68.10%-141.97M | -91.96%-102.39M | -286.00%-94.51M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -20.21%-97.03M | 47.79%-31.73M | -224.22%-85.33M | 353.09%62.7M | -129.33%-80.72M | -12.44%-60.79M | 833.01%68.69M | -144.64%-24.77M | -233.25%-35.2M | -171.17%-54.06M |
| Add:Begin period cash and cash equivalents | 37.31%230.75M | 37.31%230.75M | 37.31%230.75M | -12.85%168.06M | -12.85%168.06M | -12.85%168.06M | -12.85%168.06M | 40.41%192.83M | 40.41%192.83M | 40.41%192.83M |
| End period cash equivalent | 53.11%133.72M | 85.53%199.02M | -38.57%145.43M | 37.31%230.75M | -44.59%87.34M | -22.70%107.27M | 29.05%236.75M | -12.85%168.06M | -3.73%157.63M | -34.94%138.77M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.
