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CN Stock MarketDetailed Quotes
000910 Dare Power Dekor Home
- 8.04
- +0.15+1.90%
Market Closed Dec 27 15:00 CST
4.40BMarket Cap19.75P/E (TTM)
8.11High7.85Low33.34KlotVolume7.88Open7.89Pre Close26.76MTurnover0.61%Turnover Ratio13.22P/E (Static)547.40MShares9.1552wk High0.65P/B4.40BFloat Cap5.5352wk Low8.68Limit Up547.12MShs Float26.20Historical High7.10Limit Down3.30%Amplitude0.35Historical Low0.19Dividend TTM8.03Avg Price11.87KlotAsk2.36%Div YieldTTM100Lot Size20.99KlotBid
Dare Power Dekor Home 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 | -13.84%4.19B | -12.81%2.77B | -14.31%1.29B | -14.63%6.56B | -13.02%4.86B | -10.14%3.18B | -9.53%1.51B | --7.69B | -7.06%5.59B | -2.39%3.54B |
| Refunds of taxes and levies | 10.84%62.88M | 20.46%37.17M | 7.79%17.64M | 97.46%82.43M | 16.28%56.72M | 24.18%30.86M | 11.24%16.36M | -55.87%41.75M | -22.46%48.78M | -46.54%24.85M |
| Cash received relating to other operating activities | 65.87%171.68M | 125.39%150.13M | 170.58%110M | 29.58%194.3M | -9.99%103.51M | -33.40%66.61M | 54.85%40.65M | -60.44%149.95M | -35.27%115M | -38.56%100.01M |
| Cash inflows from operating activities | -11.92%4.43B | -9.69%2.96B | -9.27%1.42B | -13.19%6.84B | -12.71%5.02B | -10.54%3.28B | -8.35%1.56B | -19.04%7.88B | -8.02%5.76B | -4.46%3.66B |
| Goods services cash paid | -13.04%2.8B | -11.38%1.9B | 2.87%1.02B | -18.62%4.38B | -18.28%3.22B | -15.50%2.15B | -19.41%995.55M | -22.14%5.38B | -8.67%3.94B | -1.53%2.54B |
| Staff behalf paid | -7.19%561.84M | -4.96%388.81M | -3.29%213.88M | -4.14%781.63M | -7.05%605.36M | -10.86%409.1M | -14.60%221.16M | -4.47%815.43M | 1.07%651.28M | 5.72%458.92M |
| All taxes paid | -27.98%226.14M | -27.98%140.07M | -16.05%76.44M | 15.96%462.29M | 10.83%314M | 11.25%194.5M | -5.29%91.05M | -34.51%398.65M | -36.56%283.31M | -37.57%174.84M |
| Cash paid relating to other operating activities | -1.88%415.21M | 14.58%318.43M | 9.59%154.33M | -12.02%557.4M | -8.77%423.17M | -2.92%277.91M | -15.49%140.83M | -16.95%633.56M | -18.31%463.84M | -26.24%286.28M |
| Cash outflows from operating activities | -12.25%4B | -9.20%2.75B | 1.39%1.47B | -14.50%6.18B | -14.54%4.56B | -12.49%3.03B | -17.56%1.45B | -20.88%7.23B | -10.62%5.34B | -6.02%3.46B |
| Net cash flows from operating activities | -8.58%422.29M | -15.61%210.4M | -144.68%-50.94M | 1.34%659.43M | 10.66%461.92M | 22.61%249.33M | 319.02%114.02M | 9.23%650.68M | 46.63%417.41M | 33.23%203.35M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 164.07%6.07M | 154.57%5.85M | ---- | 4.83%3.3M | --2.3M | --2.3M | ---- | -74.04%3.14M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 10,954.72%49.2M | 8,322.96%26.66M | 75.19%377.66K | -98.29%1.22M | -99.21%445.05K | -99.43%316.57K | -99.46%215.57K | 1,879.90%71.72M | 1,520.01%56.35M | 2,167.28%55.53M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -120.91%-202.52K | -120.91%-202.52K |
| Cash received relating to other investing activities | 110.00%210M | 100.00%200M | ---- | -4.85%200M | --100M | --100M | ---- | -47.45%210.18M | ---- | ---- |
| Cash inflows from investing activities | 158.19%265.27M | 126.59%232.52M | 75.19%377.66K | -28.25%204.52M | 82.99%102.74M | 85.47%102.62M | -99.46%215.57K | -31.60%285.04M | -90.74%56.15M | -82.19%55.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.32%100.72M | 28.10%55.94M | 98.74%21.2M | 80.92%173.76M | 33.49%81.02M | 17.61%43.67M | -7.13%10.67M | -39.02%96.04M | -30.32%60.69M | -21.02%37.13M |
| Cash paid relating to other investing activities | 107.19%663M | 17.40%352.21M | --252.21M | 10.00%330M | 6.67%320M | 0.00%300M | ---- | 50.00%300M | --300M | --300M |
| Cash outflows from investing activities | 90.45%763.72M | 18.76%408.16M | 2,462.64%273.42M | 27.20%503.76M | 11.18%401.02M | 1.94%343.67M | -7.13%10.67M | 5.77%396.04M | -27.07%360.69M | -25.82%337.13M |
| Net cash flows from investing activities | -67.11%-498.45M | 27.14%-175.64M | -2,511.87%-273.04M | -169.60%-299.24M | 2.06%-298.27M | 14.46%-241.06M | -136.95%-10.45M | -362.55%-110.99M | -371.89%-304.54M | -95.93%-281.8M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.77%126.89K | -99.82%98K | -51.00%98K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.77%126.89K | -99.82%98K | -51.00%98K |
| Cash from borrowing | ---- | ---- | --3.68M | -99.94%38.99K | -68.87%21.92M | ---- | ---- | -80.59%67.43M | -80.22%70.41M | -70.00%59.48M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --35.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | --3.68M | -48.06%35.09M | -68.92%21.92M | ---- | ---- | -83.22%67.56M | -82.85%70.51M | -69.98%59.58M |
| Borrowing repayment | -80.67%23.04M | -84.51%18.42M | ---- | 10.84%106.2M | 92.29%119.17M | 5,028.29%118.92M | 304.48%106.14M | -80.39%95.82M | -85.25%61.98M | -98.92%2.32M |
| Dividend interest payment | 14.24%111.19M | 12.47%108.66M | 22.70%2.51M | -12.07%95.96M | -9.59%97.33M | -6.89%96.61M | -80.42%2.05M | -3.98%109.13M | -16.47%107.65M | -1.50%103.76M |
| -Including:Cash payments for dividends or profit to minority shareholders | -33.43%5.23M | -60.94%3.07M | --1.69M | -45.62%7.86M | -45.62%7.86M | -17.32%7.86M | ---- | -32.76%14.45M | -47.90%14.45M | 8.77%9.5M |
| Cash payments relating to other financing activities | 9.78%26.15M | 7.37%16.65M | 13.29%8.11M | 38.64%54.14M | -15.05%23.82M | -6.31%15.51M | -9.39%7.16M | -83.20%39.05M | -83.18%28.04M | --16.55M |
| Cash outflows from financing activities | -33.27%160.38M | -37.79%143.73M | -90.79%10.62M | 5.04%256.3M | 21.58%240.32M | 88.41%231.04M | 158.64%115.34M | -70.77%244M | -72.38%197.66M | -61.59%122.63M |
| Net cash flows from financing activities | 26.57%-160.38M | 37.79%-143.73M | 93.99%-6.93M | -25.38%-221.21M | -71.76%-218.4M | -266.43%-231.04M | -1,725.06%-115.34M | 59.15%-176.44M | 58.24%-127.15M | 47.80%-63.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -103.54%-314.66K | -34.99%8.03M | 106.32%327.23K | -91.44%2.5M | -77.13%8.88M | -32.47%12.36M | -2,297.65%-5.18M | 385.15%29.25M | 1,002.10%38.84M | 489.15%18.3M |
| Net increase in cash and cash equivalents | -416.32%-236.85M | 52.03%-100.94M | -1,849.55%-330.59M | -63.95%141.48M | -286.79%-45.87M | -70.78%-210.41M | -0.41%-16.96M | 100.50%392.5M | -72.05%24.56M | -5.59%-123.21M |
| Add:Begin period cash and cash equivalents | 5.66%2.64B | 5.66%2.64B | 5.66%2.64B | 18.61%2.5B | 18.61%2.5B | 18.61%2.5B | 18.61%2.5B | 10.23%2.11B | 10.23%2.11B | 10.23%2.11B |
| End period cash equivalent | -2.02%2.41B | 10.96%2.54B | -6.93%2.31B | 5.66%2.64B | 15.10%2.46B | 15.38%2.29B | 18.76%2.48B | 18.61%2.5B | 6.62%2.13B | 10.54%1.99B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
