CN Stock MarketDetailed Quotes
000828 Dongguan Development
- 10.87
- +0.03+0.28%
Market Closed Dec 18 15:00 CST
11.30BMarket Cap17.50P/E (TTM)
11.03High10.85Low51.46KlotVolume10.90Open10.84Pre Close56.30MTurnover0.50%Turnover Ratio16.96P/E (Static)1.04BShares12.2352wk High1.18P/B11.30BFloat Cap7.6552wk Low11.92Limit Up1.04BShs Float20.09Historical High9.76Limit Down1.66%Amplitude-1.28Historical Low0.48Dividend TTM10.94Avg Price24.14KlotAsk4.37%Div YieldTTM100Lot Size26.68KlotBid
Dongguan Development 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 | -6.28%1.16B | -9.75%729.94M | -19.51%350.12M | 29.90%1.66B | 27.36%1.24B | 32.02%808.79M | 51.24%434.99M | -8.23%1.28B | -7.14%971.6M | -8.53%612.65M |
| Refunds of taxes and levies | -81.30%15.71M | -81.36%15.66M | -94.28%75.76K | -55.48%229.33M | 1,525.47%84.02M | 111,324.29%84.02M | --1.32M | 5,440.35%515.12M | 935.21%5.17M | 4,434.18%75.4K |
| Cash received from interests, fees and commissions | -17.58%115.76M | -15.49%78.41M | -24.33%41.5M | -5.84%186.46M | -5.38%140.45M | 7.03%92.77M | 43.51%54.84M | 45.85%198.03M | 38.53%148.43M | 32.92%86.68M |
| Cash received relating to other operating activities | 18.41%164.82M | 35.53%85.85M | 9.07%32.42M | -9.44%156.45M | -55.78%139.2M | -6.66%63.35M | -35.66%29.72M | -66.18%172.76M | -35.29%314.76M | -84.67%67.86M |
| Cash inflows from operating activities | -9.06%1.46B | -13.26%909.86M | -18.58%424.11M | 3.19%2.24B | 11.19%1.6B | 36.71%1.05B | 40.01%520.88M | 5.62%2.17B | -12.22%1.44B | -34.85%767.27M |
| Goods services cash paid | -8.68%112.07M | 4.84%80.69M | -11.59%39.53M | 64.96%183.24M | 58.61%122.72M | 65.43%76.96M | 94.28%44.71M | 22.92%111.08M | -0.18%77.37M | -8.75%46.52M |
| Staff behalf paid | -3.41%120.07M | -3.00%84.49M | -8.70%44.49M | 13.21%161.51M | 13.07%124.3M | 9.25%87.11M | 11.92%48.73M | 4.91%142.67M | 3.27%109.93M | 2.32%79.74M |
| All taxes paid | 20.93%293.18M | 40.54%217.2M | -7.40%74.54M | 17.35%342.78M | 16.74%242.45M | 12.76%154.54M | 15.84%80.49M | -10.84%292.1M | -14.97%207.68M | -16.60%137.05M |
| Net loan and advance increase | -70.27%183.87M | 421.88%792.97M | 428.26%993.82M | -57.82%1.05B | -63.70%618.53M | -91.17%151.95M | -121.25%-302.76M | 1,376.53%2.48B | 1,617.47%1.7B | 1,763.65%1.72B |
| Cash paid relating to other operating activities | -29.60%184.23M | 401.21%134.61M | -18.57%14.87M | 155.48%113.81M | 18.74%261.69M | 53.27%26.86M | 381.28%18.27M | -88.02%44.55M | -39.82%220.39M | -95.10%17.52M |
| Cash outflows from operating activities | -34.77%893.42M | 163.35%1.31B | 1,155.80%1.17B | -39.82%1.85B | -40.95%1.37B | -75.14%497.42M | -107.07%-110.56M | 319.28%3.07B | 240.05%2.32B | 265.67%2B |
| Net cash flows from operating activities | 143.11%562.7M | -172.55%-400.1M | -217.69%-743.15M | 143.10%388.78M | 126.32%231.46M | 144.71%551.51M | 152.95%631.43M | -168.39%-902.12M | -191.79%-879.52M | -295.64%-1.23B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 45,640.36%457.4M | --428.3M | ---- | -92.62%1M | -92.62%1M | ---- | ---- | --13.55M | --13.55M | -48.78%13.55M |
| Cash received from returns on investments | 481.63%136.43M | 315.57%77.4M | --60M | 88.96%99.13M | 86.67%23.46M | 48.21%18.62M | ---- | -50.30%52.46M | -87.87%12.57M | -84.72%12.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,915.54%3.75M | 2,506.84%3.24M | 3,481.04%142K | --124.38K | --124.38K | --124.38K | ---4.2K | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | --3.34B | --3.08B | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 11,770.35%1.61B | 32,120.10%1.61B | 383,300.25%1.61B | -86.56%12.15M | -97.47%13.6M | -99.06%5.01M | -89.36%421.21K | 180.21%90.43M | 1,724.77%537.74M | 22,928.10%530.92M |
| Cash inflows from investing activities | 14,452.09%5.56B | 21,820.80%5.21B | 401,583.96%1.68B | -28.15%112.41M | -93.23%38.19M | -95.73%23.76M | -97.62%417.01K | 13.50%156.45M | 323.87%563.86M | 401.84%557.04M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -35.13%1.68B | -12.80%1.46B | 24.64%1.41B | -35.87%2.83B | 12.33%2.59B | 26.68%1.68B | 22.82%1.13B | 17.24%4.41B | -8.95%2.31B | -16.17%1.32B |
| Cash paid to acquire investments | -98.21%14.26M | 14.04%14.26M | -81.96%2.26M | -87.32%32.77M | 3,644.65%795.74M | --12.5M | --12.5M | 761.62%258.49M | -34.57%21.25M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --584.87M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 112.05%10M | 284.81%10M | 52,449.59%634.78M | 1,786.65%193.73M | -40.74%4.72M | 4,356.27%2.6M | 1,971.48%1.21M | 357.41%10.27M | 551.80%7.96M | -42.25%58.31K |
| Cash outflows from investing activities | -49.72%1.71B | -12.15%1.49B | 78.85%2.05B | -22.21%3.64B | 45.18%3.39B | 27.81%1.69B | 24.30%1.14B | 23.33%4.68B | -9.00%2.34B | -17.73%1.32B |
| Net cash flows from investing activities | 214.83%3.85B | 322.89%3.72B | 67.61%-370.29M | 22.00%-3.53B | -89.21%-3.35B | -117.45%-1.67B | -26.67%-1.14B | -23.70%-4.52B | 27.19%-1.77B | 48.79%-767.71M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 9.10%2.98B | -73.26%677.22M | -96.88%77.93M | -98.11%46.75M | 73.64%2.73B | 98.40%2.53B | 209.18%2.5B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 163.72%2.98B | -27.48%677.22M | -91.37%77.93M | -94.66%46.75M | -28.17%1.13B | -26.83%933.86M | 11.60%902.88M |
| Cash from borrowing | -15.25%5.04B | -3.99%4.4B | 14.10%3.03B | -21.99%7.13B | -27.64%5.95B | -22.75%4.58B | -33.30%2.66B | 304.76%9.14B | 512.88%8.23B | 556.97%5.94B |
| Cash received relating to other financing activities | ---- | ---- | ---- | -44.56%107M | ---- | ---- | ---- | --193M | ---- | ---- |
| Cash inflows from financing activities | -23.91%5.04B | -5.60%4.4B | 12.13%3.03B | -15.32%10.21B | -38.38%6.63B | -44.73%4.66B | -58.13%2.7B | 214.98%12.06B | 310.86%10.76B | 392.66%8.44B |
| Borrowing repayment | 15.84%5.49B | -5.40%3.3B | -31.99%1.28B | 120.96%8.16B | 45.63%4.74B | 49.93%3.49B | -12.83%1.89B | 99.51%3.69B | 142.86%3.25B | 95.60%2.33B |
| Dividend interest payment | 34.31%718.5M | 18.54%535.86M | 2.80%121.47M | 26.01%663.14M | 44.04%534.98M | 50.50%452.05M | 189.57%118.16M | -52.15%526.27M | -64.98%371.41M | 16.52%300.37M |
| -Including:Cash payments for dividends or profit to minority shareholders | -91.24%442.35K | -94.85%242.06K | --147K | --5.05M | --5.05M | --4.7M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 9,018.01%1.62B | 10,781.22%1.61B | 433,213.52%1.61B | 676.52%225.62M | 148.91%17.78M | 116.16%14.79M | -94.21%370.68K | -13.30%29.06M | 8,914.31%7.14M | 8,538.81%6.84M |
| Cash outflows from financing activities | 47.95%7.83B | 37.66%5.45B | 50.08%3.01B | 113.00%9.05B | 45.67%5.29B | 50.17%3.96B | -9.34%2.01B | 42.37%4.25B | 51.34%3.63B | 81.99%2.64B |
| Net cash flows from financing activities | -308.09%-2.78B | -248.40%-1.05B | -97.28%18.93M | -85.18%1.16B | -81.22%1.34B | -87.85%705.07M | -83.59%696.25M | 826.53%7.81B | 3,166.66%7.13B | 2,095.36%5.8B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -119.55%-1.16K | -83.65%1.17K | 111.40%327.91 | -81.72%3.38K | -73.67%5.95K | -32.99%7.17K | -224.64%-2.88K | 460.47%18.5K | 1,612.17%22.6K | 568.39%10.7K |
| Net increase in cash and cash equivalents | 191.32%1.63B | 650.97%2.27B | -693.27%-1.09B | -183.21%-1.98B | -139.88%-1.78B | -110.87%-412.82M | -91.41%184.49M | 259.37%2.38B | 455.64%4.47B | 728.53%3.8B |
| Add:Begin period cash and cash equivalents | -36.99%3.38B | -36.99%3.38B | -36.99%3.38B | 80.03%5.36B | 80.03%5.36B | 80.03%5.36B | 80.03%5.36B | -33.43%2.98B | -33.43%2.98B | -33.43%2.98B |
| End period cash equivalent | 40.06%5.01B | 14.26%5.65B | -58.83%2.28B | -36.99%3.38B | -52.03%3.57B | -27.01%4.95B | 8.17%5.54B | 80.03%5.36B | 131.91%7.45B | 75.25%6.78B |
| 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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