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002030 Daan Gene Co.,Ltd.

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  • 4.86
  • -0.10-2.02%
Market Closed Jul 23 15:00 CST
6.82BMarket Cap-23142P/E (TTM)

Daan Gene Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-69.06%309.28M
-68.62%3.24B
-65.45%2.59B
-61.40%1.87B
-60.85%999.69M
45.56%10.32B
52.18%7.51B
60.61%4.85B
47.79%2.55B
44.71%7.09B
Refunds of taxes and levies
-95.20%112.93K
1,056.19%111.32M
987.62%86.16M
1,389.12%85.94M
-37.67%2.35M
-15.93%9.63M
-13.64%7.92M
-27.90%5.77M
29.83%3.77M
116.91%11.45M
Net deposit increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in borrowings from central bank
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in placements from other financial institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received from interests, fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in repurchase business capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Premiums received from original insurance contracts
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from reinsurance business
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in deposits from policyholders
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net increase in funds disbursed
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net cash received from trading securities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash received relating to other operating activities
-13.21%208.26M
24.52%1B
30.34%827.3M
31.74%529.57M
-42.13%239.95M
-12.13%805.54M
-11.72%634.73M
5.39%401.98M
116.15%414.61M
5.49%916.78M
Cash inflows from operating activities
-58.32%517.65M
-60.91%4.35B
-56.96%3.51B
-52.69%2.49B
-58.21%1.24B
38.88%11.14B
43.96%8.15B
54.22%5.26B
54.58%2.97B
38.87%8.02B
Goods services cash paid
-70.49%128.04M
-64.98%1.06B
-56.17%982.13M
-53.02%695.38M
-54.89%433.86M
39.51%3.04B
34.89%2.24B
52.40%1.48B
62.40%961.84M
63.18%2.18B
Staff behalf paid
-63.24%251.85M
-8.98%994.5M
10.06%938.14M
50.26%829M
72.74%685.17M
56.47%1.09B
62.39%852.39M
31.08%551.72M
63.44%396.66M
85.09%698.32M
All taxes paid
-91.46%14.27M
-75.88%365.08M
-68.12%370.56M
-56.60%355.44M
19.67%167M
97.66%1.51B
80.35%1.16B
53.76%818.98M
-23.54%139.55M
106.98%765.64M
Net loan and advance increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net deposit in central bank and institutions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Net lend capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for fees and commissions
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid for indemnity of original insurance contract
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Policy dividend cash paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other operating activities
-32.63%213.29M
-14.02%1.15B
-8.29%932.6M
-7.50%646.14M
-50.10%316.6M
24.69%1.34B
54.68%1.02B
74.02%698.51M
197.92%634.41M
-8.97%1.07B
Cash outflows from operating activities
-62.10%607.45M
-48.82%3.57B
-38.86%3.22B
-28.84%2.53B
-24.85%1.6B
48.09%6.98B
51.16%5.27B
52.58%3.55B
73.31%2.13B
44.62%4.72B
Net cash flows from operating activities
75.10%-89.8M
-81.22%780.11M
-90.12%284.23M
-102.25%-38.38M
-142.96%-360.63M
25.73%4.15B
32.41%2.88B
57.74%1.71B
21.29%839.38M
31.42%3.3B
Investing cash flow
Cash received from disposal of investments
-59.11%137.56M
-1.64%1.48B
56.48%1.33B
89.61%1.31B
-19.93%336.39M
-31.30%1.51B
-51.31%851.74M
-56.06%689.18M
-53.17%420.11M
68.98%2.19B
Cash received from returns on investments
-69.24%341.54K
34.62%65.65M
85.48%56.18M
-45.55%7.24M
-71.34%1.11M
85.25%48.77M
131.33%30.29M
9.92%13.3M
-37.45%3.87M
-27.29%26.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
15,900.00%32K
3,548.03%448.93K
-94.82%8.21K
--200
--200
-92.04%12.31K
26.85%158.45K
--0
--0
3,329.97%154.52K
Net cash received from disposal of subsidiaries and other business units
--0
--0
-100.00%-11.06
--0
----
--0
358,956.26%161.35M
358,956.26%161.35M
--0
--18.78K
Cash received relating to other investing activities
--0
-30.99%789.95M
54.64%785.76M
161.92%785.76M
202.32%302.32M
--1.14B
--508.13M
--300M
--100M
--0
Cash inflows from investing activities
-78.44%137.93M
-13.41%2.34B
40.15%2.17B
80.42%2.1B
22.11%639.82M
21.61%2.7B
-11.96%1.55B
-26.36%1.16B
-41.99%523.98M
65.60%2.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.30%71.9M
-61.88%572.77M
-69.78%308.73M
-51.87%268.55M
42.68%181.12M
128.10%1.5B
285.08%1.02B
104.95%558.01M
712.12%126.94M
80.59%658.75M
Cash paid to acquire investments
-74.61%67.81M
-23.84%1.09B
43.73%965.33M
126.68%875.08M
-11.27%267.08M
-14.37%1.43B
-43.10%671.63M
-52.63%386.04M
-55.11%301.02M
-22.13%1.67B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Impawned loan net increase
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Cash paid relating to other investing activities
-66.77%100M
-57.16%739.75M
-57.15%485.89M
-33.46%393.91M
-49.17%300.92M
35.98%1.73B
--1.13B
--592M
--592M
21,628.99%1.27B
Cash outflows from investing activities
-68.00%239.71M
-48.45%2.4B
-37.75%1.76B
0.10%1.54B
-26.55%749.12M
29.46%4.66B
95.57%2.83B
41.28%1.54B
48.63%1.02B
43.04%3.6B
Net cash flows from investing activities
6.89%-101.78M
96.75%-63.69M
132.52%414.76M
251.05%562.23M
77.96%-109.31M
-42.09%-1.96B
-502.45%-1.28B
-175.48%-372.21M
-328.62%-495.98M
-17.30%-1.38B
Financing cash flow
Cash received from capital contributions
--0
--0
--0
--0
--0
-95.31%750K
-92.50%750K
--0
--0
--16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--0
--0
--0
--0
-95.31%750K
--0
--0
--0
--16M
Cash from borrowing
75.37%27.57M
155.63%318.52M
380.70%272.82M
1,206.58%257.55M
47.59%15.72M
-56.21%124.6M
-79.00%56.75M
-71.92%19.71M
-79.98%10.65M
-13.69%284.55M
Cash received relating to other financing activities
--10M
-30.05%35M
-66.58%20.05M
-58.33%20M
--0
11.19%50.03M
39.47%60M
380.00%48M
816,326,430.61%20M
32.82%45M
Cash inflows from financing activities
138.99%37.57M
101.57%353.52M
149.24%292.87M
309.90%277.55M
-48.72%15.72M
-49.24%175.39M
-63.65%117.5M
-15.58%67.71M
-51.51%30.65M
-4.95%345.55M
Borrowing repayment
-14.23%41.73M
-55.88%125.46M
-63.34%115.84M
-5.61%71.61M
-2.34%48.66M
-28.69%284.34M
-16.16%315.98M
-62.04%75.87M
-73.62%49.82M
-56.53%398.75M
Dividend interest payment
107.96%2.32M
56.11%2.47B
56.68%2.47B
55.97%2.47B
-65.85%1.11M
203.37%1.58B
212.32%1.58B
216.97%1.58B
-50.22%3.26M
783.64%521.26M
-Including:Cash payments for dividends or profit to minority shareholders
--0
--0
--0
--0
--0
-53.07%11.71M
--0
--0
--0
--24.96M
Cash payments relating to other financing activities
111.92%1.21M
-20.73%82.7M
-86.98%1.93M
-86.20%1.13M
-85.90%572.7K
100.32%104.33M
-72.73%14.8M
67.69%8.22M
173.31%4.06M
-28.10%52.08M
Cash outflows from financing activities
-10.10%45.26M
35.88%2.68B
35.69%2.59B
52.47%2.54B
-11.90%50.34M
102.66%1.97B
103.79%1.91B
136.71%1.67B
-70.98%57.14M
-7.32%972.09M
Net cash flows from financing activities
77.78%-7.69M
-29.46%-2.32B
-28.23%-2.3B
-41.57%-2.26B
-30.68%-34.62M
-186.43%-1.79B
-192.11%-1.79B
-156.29%-1.6B
80.19%-26.49M
8.57%-626.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.49%55.97K
-91.80%2.26M
-81.38%6.37M
4,209.49%11.68M
-331.65%-3.75M
949.25%27.53M
12,341.47%34.24M
-10.40%-284.14K
-198.89%-868.31K
67.37%-3.24M
Net increase in cash and cash equivalents
60.81%-199.21M
-474.96%-1.6B
-939.27%-1.59B
-557.49%-1.73B
-260.83%-508.31M
-66.97%427.93M
-108.15%-152.98M
-127.60%-262.76M
-59.28%316.05M
101.34%1.3B
Add:Begin period cash and cash equivalents
-61.86%989.27M
19.76%2.59B
19.76%2.59B
19.76%2.59B
19.76%2.59B
148.83%2.17B
148.83%2.17B
148.83%2.17B
148.83%2.17B
283.42%870.46M
End period cash equivalent
-62.12%790.06M
-61.86%989.27M
-50.13%1B
-54.49%866.21M
-15.97%2.09B
19.76%2.59B
-26.75%2.01B
4.42%1.9B
50.73%2.48B
148.83%2.17B
Currency Unit
CNY
CNY
CNY
CNY
CNY
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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
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Unqualified opinion
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--
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Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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 -69.06%309.28M-68.62%3.24B-65.45%2.59B-61.40%1.87B-60.85%999.69M45.56%10.32B52.18%7.51B60.61%4.85B47.79%2.55B44.71%7.09B
Refunds of taxes and levies -95.20%112.93K1,056.19%111.32M987.62%86.16M1,389.12%85.94M-37.67%2.35M-15.93%9.63M-13.64%7.92M-27.90%5.77M29.83%3.77M116.91%11.45M
Net deposit increase --0--0--0--0--0--0--0--0--0--0
Net increase in borrowings from central bank --0--0--0--0--0--0--0--0--0--0
Net increase in placements from other financial institutions --0--0--0--0--0--0--0--0--0--0
Cash received from interests, fees and commissions --0--0--0--0--0--0--0--0--0--0
Net increase in repurchase business capital --0--0--0--0--0--0--0--0--0--0
Premiums received from original insurance contracts --0--0--0--0--0--0--0--0--0--0
Net cash received from reinsurance business --0--0--0--0--0--0--0--0--0--0
Net increase in deposits from policyholders --0--0--0--0--0--0--0--0--0--0
Net increase in funds disbursed --0--0--0--0--0--0--0--0--0--0
Net cash received from trading securities --0--0--0--0--0--0--0--0--0--0
Cash received relating to other operating activities -13.21%208.26M24.52%1B30.34%827.3M31.74%529.57M-42.13%239.95M-12.13%805.54M-11.72%634.73M5.39%401.98M116.15%414.61M5.49%916.78M
Cash inflows from operating activities -58.32%517.65M-60.91%4.35B-56.96%3.51B-52.69%2.49B-58.21%1.24B38.88%11.14B43.96%8.15B54.22%5.26B54.58%2.97B38.87%8.02B
Goods services cash paid -70.49%128.04M-64.98%1.06B-56.17%982.13M-53.02%695.38M-54.89%433.86M39.51%3.04B34.89%2.24B52.40%1.48B62.40%961.84M63.18%2.18B
Staff behalf paid -63.24%251.85M-8.98%994.5M10.06%938.14M50.26%829M72.74%685.17M56.47%1.09B62.39%852.39M31.08%551.72M63.44%396.66M85.09%698.32M
All taxes paid -91.46%14.27M-75.88%365.08M-68.12%370.56M-56.60%355.44M19.67%167M97.66%1.51B80.35%1.16B53.76%818.98M-23.54%139.55M106.98%765.64M
Net loan and advance increase --0--0--0--0--0--0--0--0--0--0
Net deposit in central bank and institutions --0--0--0--0--0--0--0--0--0--0
Net lend capital --0--0--0--0--0--0--0--0--0--0
Cash paid for fees and commissions --0--0--0--0--0--0--0--0--0--0
Cash paid for indemnity of original insurance contract --0--0--0--0--0--0--0--0--0--0
Policy dividend cash paid --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other operating activities -32.63%213.29M-14.02%1.15B-8.29%932.6M-7.50%646.14M-50.10%316.6M24.69%1.34B54.68%1.02B74.02%698.51M197.92%634.41M-8.97%1.07B
Cash outflows from operating activities -62.10%607.45M-48.82%3.57B-38.86%3.22B-28.84%2.53B-24.85%1.6B48.09%6.98B51.16%5.27B52.58%3.55B73.31%2.13B44.62%4.72B
Net cash flows from operating activities 75.10%-89.8M-81.22%780.11M-90.12%284.23M-102.25%-38.38M-142.96%-360.63M25.73%4.15B32.41%2.88B57.74%1.71B21.29%839.38M31.42%3.3B
Investing cash flow
Cash received from disposal of investments -59.11%137.56M-1.64%1.48B56.48%1.33B89.61%1.31B-19.93%336.39M-31.30%1.51B-51.31%851.74M-56.06%689.18M-53.17%420.11M68.98%2.19B
Cash received from returns on investments -69.24%341.54K34.62%65.65M85.48%56.18M-45.55%7.24M-71.34%1.11M85.25%48.77M131.33%30.29M9.92%13.3M-37.45%3.87M-27.29%26.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 15,900.00%32K3,548.03%448.93K-94.82%8.21K--200--200-92.04%12.31K26.85%158.45K--0--03,329.97%154.52K
Net cash received from disposal of subsidiaries and other business units --0--0-100.00%-11.06--0------0358,956.26%161.35M358,956.26%161.35M--0--18.78K
Cash received relating to other investing activities --0-30.99%789.95M54.64%785.76M161.92%785.76M202.32%302.32M--1.14B--508.13M--300M--100M--0
Cash inflows from investing activities -78.44%137.93M-13.41%2.34B40.15%2.17B80.42%2.1B22.11%639.82M21.61%2.7B-11.96%1.55B-26.36%1.16B-41.99%523.98M65.60%2.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.30%71.9M-61.88%572.77M-69.78%308.73M-51.87%268.55M42.68%181.12M128.10%1.5B285.08%1.02B104.95%558.01M712.12%126.94M80.59%658.75M
Cash paid to acquire investments -74.61%67.81M-23.84%1.09B43.73%965.33M126.68%875.08M-11.27%267.08M-14.37%1.43B-43.10%671.63M-52.63%386.04M-55.11%301.02M-22.13%1.67B
 Net cash paid to acquire subsidiaries and other business units --0--0--0--0--0--0--0--0--0--0
Impawned loan net increase --0--0--0--0--0--0--0--0--0--0
Cash paid relating to other investing activities -66.77%100M-57.16%739.75M-57.15%485.89M-33.46%393.91M-49.17%300.92M35.98%1.73B--1.13B--592M--592M21,628.99%1.27B
Cash outflows from investing activities -68.00%239.71M-48.45%2.4B-37.75%1.76B0.10%1.54B-26.55%749.12M29.46%4.66B95.57%2.83B41.28%1.54B48.63%1.02B43.04%3.6B
Net cash flows from investing activities 6.89%-101.78M96.75%-63.69M132.52%414.76M251.05%562.23M77.96%-109.31M-42.09%-1.96B-502.45%-1.28B-175.48%-372.21M-328.62%-495.98M-17.30%-1.38B
Financing cash flow
Cash received from capital contributions --0--0--0--0--0-95.31%750K-92.50%750K--0--0--16M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--0--0--0--0-95.31%750K--0--0--0--16M
Cash from borrowing 75.37%27.57M155.63%318.52M380.70%272.82M1,206.58%257.55M47.59%15.72M-56.21%124.6M-79.00%56.75M-71.92%19.71M-79.98%10.65M-13.69%284.55M
Cash received relating to other financing activities --10M-30.05%35M-66.58%20.05M-58.33%20M--011.19%50.03M39.47%60M380.00%48M816,326,430.61%20M32.82%45M
Cash inflows from financing activities 138.99%37.57M101.57%353.52M149.24%292.87M309.90%277.55M-48.72%15.72M-49.24%175.39M-63.65%117.5M-15.58%67.71M-51.51%30.65M-4.95%345.55M
Borrowing repayment -14.23%41.73M-55.88%125.46M-63.34%115.84M-5.61%71.61M-2.34%48.66M-28.69%284.34M-16.16%315.98M-62.04%75.87M-73.62%49.82M-56.53%398.75M
Dividend interest payment 107.96%2.32M56.11%2.47B56.68%2.47B55.97%2.47B-65.85%1.11M203.37%1.58B212.32%1.58B216.97%1.58B-50.22%3.26M783.64%521.26M
-Including:Cash payments for dividends or profit to minority shareholders --0--0--0--0--0-53.07%11.71M--0--0--0--24.96M
Cash payments relating to other financing activities 111.92%1.21M-20.73%82.7M-86.98%1.93M-86.20%1.13M-85.90%572.7K100.32%104.33M-72.73%14.8M67.69%8.22M173.31%4.06M-28.10%52.08M
Cash outflows from financing activities -10.10%45.26M35.88%2.68B35.69%2.59B52.47%2.54B-11.90%50.34M102.66%1.97B103.79%1.91B136.71%1.67B-70.98%57.14M-7.32%972.09M
Net cash flows from financing activities 77.78%-7.69M-29.46%-2.32B-28.23%-2.3B-41.57%-2.26B-30.68%-34.62M-186.43%-1.79B-192.11%-1.79B-156.29%-1.6B80.19%-26.49M8.57%-626.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.49%55.97K-91.80%2.26M-81.38%6.37M4,209.49%11.68M-331.65%-3.75M949.25%27.53M12,341.47%34.24M-10.40%-284.14K-198.89%-868.31K67.37%-3.24M
Net increase in cash and cash equivalents 60.81%-199.21M-474.96%-1.6B-939.27%-1.59B-557.49%-1.73B-260.83%-508.31M-66.97%427.93M-108.15%-152.98M-127.60%-262.76M-59.28%316.05M101.34%1.3B
Add:Begin period cash and cash equivalents -61.86%989.27M19.76%2.59B19.76%2.59B19.76%2.59B19.76%2.59B148.83%2.17B148.83%2.17B148.83%2.17B148.83%2.17B283.42%870.46M
End period cash equivalent -62.12%790.06M-61.86%989.27M-50.13%1B-54.49%866.21M-15.97%2.09B19.76%2.59B-26.75%2.01B4.42%1.9B50.73%2.48B148.83%2.17B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --Lixin Certified Public Accountants (Special General Partnership)------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.

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