CN Stock MarketDetailed Quotes
000679 Dalian Friendship
- 4.01
- +0.05+1.26%
Market Closed Nov 1 15:00 CST
1.43BMarket Cap-22032P/E (TTM)
4.15High3.81Low301.98KlotVolume3.96Open3.96Pre Close120.94MTurnover8.47%Turnover RatioLossP/E (Static)356.40MShares7.0752wk High4.91P/B1.43BFloat Cap2.2052wk Low4.36Limit Up356.40MShs Float24.50Historical High3.56Limit Down8.59%Amplitude0.89Historical Low--Dividend TTM4.00Avg Price146.99KlotAsk--Div YieldTTM100Lot Size152.56KlotBid
Dalian Friendship 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 | -18.41%341.06M | -13.74%245.85M | -8.42%142.08M | 2.27%539.17M | 3.87%418M | -2.87%285.02M | -3.25%155.15M | -18.70%527.18M | -17.61%402.42M | -14.60%293.42M |
| Cash received relating to other operating activities | 14.91%6.87M | 127.17%3.84M | 580.48%2.05M | -56.39%4.74M | 10.16%5.98M | 82.98%1.69M | -62.49%301.59K | -19.94%10.88M | -88.62%5.43M | -77.79%922.81K |
| Cash inflows from operating activities | -17.94%347.93M | -12.91%249.68M | -7.28%144.13M | 1.09%543.91M | 3.96%423.98M | -2.60%286.71M | -3.55%155.46M | -18.73%538.06M | -23.93%407.85M | -15.35%294.35M |
| Goods services cash paid | -4.63%330.56M | -11.37%202.45M | -1.56%122.41M | -6.98%457.5M | -9.30%346.63M | -11.42%228.41M | -25.93%124.36M | -13.47%491.81M | -12.49%382.16M | -10.95%257.85M |
| Staff behalf paid | -21.16%24.19M | -19.78%17.62M | -14.23%11.21M | -1.77%43.89M | 2.24%30.68M | -1.33%21.97M | -6.87%13.07M | -16.27%44.68M | -14.13%30.01M | -9.58%22.26M |
| All taxes paid | -10.52%9.73M | -10.18%4.58M | -24.48%2.79M | 16.22%14.18M | 28.53%10.88M | -9.63%5.1M | -15.35%3.69M | -21.74%12.2M | -35.23%8.46M | -21.70%5.65M |
| Cash paid relating to other operating activities | -9.92%32.64M | -20.16%16.36M | 12.99%10.91M | 12.27%33.95M | 11.57%36.23M | 14.76%20.49M | -7.46%9.65M | -22.03%30.24M | -59.68%32.47M | -27.60%17.86M |
| Cash outflows from operating activities | -6.43%397.12M | -12.67%241.01M | -2.29%147.32M | -5.08%549.53M | -6.33%424.42M | -9.10%275.97M | -23.35%150.77M | -14.37%578.94M | -19.84%453.1M | -12.27%303.61M |
| Net cash flows from operating activities | -11,281.04%-49.19M | -19.22%8.67M | -168.14%-3.19M | 86.26%-5.62M | 99.04%-432.23K | 215.91%10.74M | 113.17%4.68M | -190.35%-40.88M | -55.58%-45.26M | -654.34%-9.26M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,355.04%1.06M | ---- | ---- | 1,243.75%43K | 1,270.36%43K | ---- | ---- | 3,100.00%3.2K | --3.14K | --3.14K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash inflows from investing activities | 2,355.04%1.06M | ---- | ---- | 1,243.75%43K | 1,270.36%43K | ---- | ---- | -99.99%3.2K | -99.99%3.14K | -99.99%3.14K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 640.11%346.79K | 167.67%116.01K | -90.46%3.2K | -73.54%680.84K | -97.96%46.86K | -98.10%43.34K | -69.87%33.54K | -47.84%2.57M | 28.47%2.3M | 677.43%2.28M |
| Cash outflows from investing activities | 640.11%346.79K | 167.67%116.01K | -90.46%3.2K | -73.54%680.84K | -97.96%46.86K | -98.10%43.34K | -69.87%33.54K | -47.84%2.57M | 28.47%2.3M | 677.43%2.28M |
| Net cash flows from investing activities | 18,479.20%708.87K | -167.67%-116.01K | 90.46%-3.2K | 75.18%-637.84K | 99.83%-3.86K | 98.10%-43.34K | 69.00%-33.54K | -104.57%-2.57M | -103.86%-2.29M | -103.74%-2.28M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 160.42%100M | 0.00%30M | 0.00%30M | 357.14%38.4M | 357.14%38.4M | 257.14%30M | 257.14%30M | --8.4M | --8.4M | --8.4M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --49.46M | --32.29M | --15M |
| Cash inflows from financing activities | 160.42%100M | 0.00%30M | 0.00%30M | -33.63%38.4M | -5.63%38.4M | 28.21%30M | 257.14%30M | --57.86M | --40.69M | --23.4M |
| Borrowing repayment | 357.14%38.4M | 257.14%30M | 257.14%30M | --8.4M | -76.45%8.4M | -54.29%8.4M | 675.92%8.4M | ---- | 3.13%35.67M | -46.87%18.38M |
| Dividend interest payment | 28.38%1.42M | 67.12%1.07M | 141.86%533.87K | 334.60%1.64M | 327.79%1.11M | 355.06%642.4K | 855.56%220.73K | -97.46%378.02K | -98.26%259.23K | -99.05%141.17K |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -90.10%5.83M | 0.00%100.8K | ---- | ---- | 46.15%58.84M | --100.8K | --100.8K |
| Cash outflows from financing activities | 314.41%39.82M | 243.64%31.07M | 254.19%30.53M | -73.20%15.87M | -73.33%9.61M | -51.43%9.04M | 614.53%8.62M | 7.41%59.22M | -27.15%36.03M | -62.36%18.62M |
| Net cash flows from financing activities | 109.02%60.18M | -105.12%-1.07M | -102.50%-533.87K | 1,758.53%22.53M | 517.93%28.79M | 338.32%20.96M | 197.20%21.38M | 97.54%-1.36M | 109.42%4.66M | 109.67%4.78M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Net increase in cash and cash equivalents | -58.76%11.69M | -76.36%7.48M | -114.32%-3.73M | 136.32%16.28M | 166.11%28.35M | 568.32%31.65M | 191.44%26.03M | -246.11%-44.81M | -124.11%-42.89M | -151.53%-6.76M |
| Add:Begin period cash and cash equivalents | 19.76%105.39M | 18.50%104.27M | 18.50%104.27M | -33.74%87.99M | -33.74%87.99M | -33.74%87.99M | -33.74%87.99M | -8.88%132.8M | -8.88%132.8M | -8.88%132.8M |
| End period cash equivalent | 0.63%117.08M | -6.60%111.75M | -11.82%100.54M | 18.50%104.27M | 29.40%116.35M | -5.07%119.65M | 9.28%114.02M | -33.74%87.99M | -28.99%89.91M | -20.66%126.04M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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