CN Stock MarketDetailed Quotes
001328 Dencare
- 32.62
- +0.54+1.68%
Market Closed Dec 30 15:00 CST
5.62BMarket Cap37.07P/E (TTM)
33.25High31.38Low23.75KlotVolume31.98Open32.08Pre Close77.84MTurnover5.52%Turnover Ratio39.73P/E (Static)172.17MShares33.4452wk High3.98P/B1.40BFloat Cap16.8752wk Low35.29Limit Up43.04MShs Float63.75Historical High28.87Limit Down5.83%Amplitude16.87Historical Low0.65Dividend TTM32.78Avg Price10.98KlotAsk1.99%Div YieldTTM100Lot Size11.58KlotBid
Dencare 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 | 11.72%1.29B | 11.37%831.75M | 9.52%437.3M | 5.84%1.58B | 4.46%1.16B | 7.31%746.82M | 21.07%399.3M | 16.57%1.49B | --1.11B | --695.96M |
| Cash received relating to other operating activities | -4.12%20.2M | -8.42%15.96M | 38.43%7.57M | 102.18%40.4M | 18.61%21.06M | 243.04%17.43M | 45.25%5.47M | 64.93%19.98M | --17.76M | --5.08M |
| Cash inflows from operating activities | 11.43%1.31B | 10.92%847.72M | 9.91%444.87M | 7.12%1.62B | 4.68%1.18B | 9.02%764.25M | 21.35%404.77M | 17.02%1.51B | --1.12B | --701.05M |
| Goods services cash paid | 9.82%684.37M | 8.24%480.66M | 9.02%227.83M | 2.35%869.14M | -5.92%623.18M | 10.05%444.05M | 6.97%208.98M | 16.45%849.2M | --662.38M | --403.49M |
| Staff behalf paid | 5.52%161.37M | 15.64%114.56M | 22.86%71.76M | 3.10%207.04M | 0.97%152.93M | -5.01%99.06M | 3.50%58.41M | 12.51%200.82M | --151.47M | --104.28M |
| All taxes paid | 46.72%64.66M | 2.18%37.27M | 18.56%22.09M | -32.01%70.22M | -33.60%44.07M | -20.39%36.48M | -15.55%18.63M | 28.08%103.27M | --66.37M | --45.82M |
| Cash paid relating to other operating activities | -7.89%240.83M | 6.26%161.88M | -34.79%75.08M | 17.05%325.52M | 22.77%261.47M | 18.65%152.34M | 7.47%115.12M | 19.18%278.11M | --212.98M | --128.4M |
| Cash outflows from operating activities | 6.43%1.15B | 8.53%794.37M | -1.09%396.76M | 2.83%1.47B | -1.06%1.08B | 7.32%731.93M | 5.29%401.14M | 17.16%1.43B | --1.09B | --681.99M |
| Net cash flows from operating activities | 68.30%160.07M | 65.05%53.35M | 1,228.21%48.12M | 80.55%150.78M | 207.24%95.11M | 69.59%32.32M | 107.64%3.62M | 14.59%83.51M | --30.96M | --19.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 96.02%833M | 42.88%450M | 1,114.29%170M | -4.89%474.95M | 32.16%424.95M | 25.00%314.95M | --14M | -44.56%499.35M | --321.55M | --251.95M |
| Cash received from returns on investments | 1,321.49%18.57M | 574.40%8.81M | -70.72%3.57M | -53.38%1.72M | -11.92%1.31M | 12.02%1.31M | 2,300.13%12.19M | -56.46%3.69M | --1.48M | --1.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -95.29%73.1K | ---- | --0 | ---- | 1,208.89%1.55M | --1.47M | --1.47M |
| Cash received relating to other investing activities | 257.63%51.7M | 1,420.59%51.7M | -48.04%51.7M | -73.90%45.74M | -87.75%14.46M | -97.08%3.4M | -0.50%99.5M | 51.76%175.23M | --118M | --116.31M |
| Cash inflows from investing activities | 104.96%903.27M | 59.71%510.51M | 79.22%225.27M | -23.15%522.48M | -0.41%440.71M | -13.82%319.66M | 25.06%125.69M | -33.66%679.83M | --442.51M | --370.9M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 85.69%35.45M | 27.62%15.13M | 264.42%9.43M | -20.55%44.11M | -39.01%19.09M | -48.35%11.86M | 1,950.84%2.59M | 135.30%55.53M | --31.3M | --22.96M |
| Cash paid to acquire investments | 13.30%1.01B | 26.20%550M | ---- | 121.31%1.14B | 142.30%894.95M | 73.25%435.8M | ---- | -15.02%517.35M | --369.35M | --251.55M |
| Cash paid relating to other investing activities | ---- | ---- | 24.00%280M | --50M | ---- | ---- | 85.77%225.8M | ---- | ---- | ---- |
| Cash outflows from investing activities | 14.81%1.05B | 26.24%565.13M | 26.73%289.43M | 116.29%1.24B | 128.14%914.04M | 63.08%447.66M | 87.70%228.39M | -34.73%572.88M | --400.65M | --274.51M |
| Net cash flows from investing activities | 69.12%-146.18M | 57.33%-54.62M | 37.52%-64.16M | -770.00%-716.58M | -1,230.61%-473.33M | -232.80%-128M | -385.14%-102.7M | -27.27%106.95M | --41.86M | --96.39M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --840.7M | --840.7M | --840.7M | --840.7M | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --840.7M | --840.7M | --840.7M | --840.7M | ---- | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Dividend interest payment | 8.33%111.91M | -72.92%27.98M | ---- | 2.56%103.3M | 2.56%103.3M | 2.56%103.3M | ---- | -33.85%100.72M | --100.72M | --100.72M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 347.93%12.04M | 405.95%12.04M | 711.81%12.04M | ---- | 5,426.20%2.69M | --2.38M | --1.48M |
| Cash outflows from financing activities | -2.97%111.91M | -75.74%27.98M | ---- | 11.54%115.34M | 11.87%115.34M | 12.85%115.34M | ---- | -32.11%103.41M | --103.1M | --102.2M |
| Net cash flows from financing activities | -115.43%-111.91M | -103.86%-27.98M | ---- | 801.45%725.36M | 803.55%725.36M | 809.71%725.36M | --840.7M | 11.09%-103.41M | ---103.1M | ---102.2M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -128.24%-98.02M | -104.65%-29.25M | -102.16%-16.05M | 83.28%159.56M | 1,246.45%347.14M | 4,654.36%629.68M | 1,181.25%741.62M | -15.99%87.05M | ---30.28M | --13.24M |
| Add:Begin period cash and cash equivalents | 70.81%384.89M | 70.81%384.89M | 70.81%384.89M | 62.95%225.33M | 62.95%225.33M | 62.95%225.33M | 62.95%225.33M | 299.04%138.28M | --138.28M | --138.28M |
| End period cash equivalent | -49.89%286.87M | -58.41%355.64M | -61.86%368.84M | 70.81%384.89M | 430.07%572.48M | 464.27%855.02M | 1,287.48%966.96M | 62.95%225.33M | --108M | --151.53M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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