CN Stock MarketDetailed Quotes
000593 Delong Composite Energy Group
- 4.60
- -0.01-0.22%
Market Closed Aug 19 15:00 CST
1.65BMarket Cap-7142P/E (TTM)
4.64High4.57Low31.26KlotVolume4.62Open4.61Pre Close14.42MTurnover0.87%Turnover RatioLossP/E (Static)358.63MShares9.3352wk High1.91P/B1.65BFloat Cap3.5552wk Low5.07Limit Up358.45MShs Float19.20Historical High4.15Limit Down1.52%Amplitude0.93Historical Low--Dividend TTM4.61Avg Price18.92KlotAsk--Div YieldTTM100Lot Size12.27KlotBid
Delong Composite Energy Group Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -4.34%445.14M | 22.97%1.98B |
| Refunds of taxes and levies | 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 | --53.91K | 6,917.74%1.59M |
| Cash received relating to other operating activities | 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 | 1.68%4.08M | 74.73%48.84M |
| Cash inflows from operating activities | 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 | -4.28%449.28M | 23.94%2.03B |
| Goods services cash paid | 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 | -5.27%399.45M | 21.10%1.57B |
| Staff behalf paid | 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 | -4.61%37.52M | 17.34%127.11M |
| All taxes paid | -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 | 27.59%20.44M | 3.41%57.66M |
| Cash paid relating to other operating activities | 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 | 11.40%17.65M | -3.44%68.78M |
| Cash outflows from operating activities | 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 | -3.61%475.06M | 19.05%1.82B |
| Net cash flows from operating activities | 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 | -9.62%-25.79M | 92.21%210.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -55.77%1.1M | ---- | ---- | ---- | -0.12%2.49M | -0.12%2.49M | --2.49M | ---- | -53.18%2.49M |
| Cash received from returns on investments | ---- | -49.36%272.9K | 3.36%192.9K | --25K | --25K | -32.09%538.92K | -76.48%186.62K | ---- | ---- | 1.54%793.62K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --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 | --12.8K | 1,373.05%3.01M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --3.69M | --3.69M | --3.69M | ---- |
| Cash inflows from investing activities | -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 | --3.7M | -0.10%6.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 19.61%15.78M | -4.14%76.9M |
| Cash paid to acquire investments | ---- | 380.00%28.6M | --28.6M | --28.6M | --28.6M | 1,449.81%5.96M | ---- | ---- | ---- | -97.17%384.5K |
| Net cash paid to acquire subsidiaries and other business units | ---- | --169.12M | --169.12M | --169.12M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -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 | 16.23%15.78M | -18.36%77.28M |
| Net cash flows from investing activities | 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 | 11.05%-12.08M | 19.66%-70.98M |
| 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 | -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 | -29.89%169.53M | 1.55%746.55M |
| Cash inflows from financing activities | -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 | -29.89%169.53M | -12.70%746.55M |
| Borrowing repayment | 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 | -33.48%125.71M | 5.29%749.9M |
| Dividend interest payment | -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 | -26.53%7.35M | 5.05%41.71M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M |
| Cash payments relating to other financing activities | ---- | 9.91%39M | ---- | ---- | ---- | -9.94%35.48M | 12.89%35.48M | -24.20%15.94M | -23.67%7.97M | -64.92%39.4M |
| Cash outflows from financing activities | 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 | -32.66%141.03M | -3.85%831.01M |
| Net cash flows from financing activities | -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 | -12.01%28.49M | -832.57%-84.46M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -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 | -98.56%-9.37M | 349.86%55.5M |
| Add:Begin period cash and cash equivalents | 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 | 40.41%192.83M | 9.87%137.33M |
| End period cash equivalent | -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 | 38.34%183.46M | 40.41%192.83M |
| 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 | -- | Sichuan Huaxin (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | 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.
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