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CN Stock MarketDetailed Quotes
002054 Dymatic Chemicals, Inc.
- 6.82
- -0.43-5.93%
Market Closed Mar 28 15:00 CST
3.29BMarket Cap53.70P/E (TTM)
7.10High6.68Low584.04KlotVolume7.10Open7.25Pre Close397.19MTurnover15.20%Turnover Ratio53.70P/E (Static)482.12MShares7.8752wk High1.34P/B2.62BFloat Cap4.3652wk Low7.98Limit Up384.38MShs Float17.94Historical High6.53Limit Down5.79%Amplitude0.67Historical Low0.07Dividend TTM6.80Avg Price297.63KlotAsk1.03%Div YieldTTM100Lot Size267.76KlotBid
Dymatic Chemicals, Inc. Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 58.78%3.35B | 72.47%2.66B | 101.47%2.05B | 21.94%591.71M | -4.79%2.11B | 2.79%1.54B | 2.93%1.02B | 34.60%485.25M | 45.93%2.22B | 47.89%1.5B |
| Refunds of taxes and levies | -85.48%26.68M | -86.97%23.45M | -89.90%18.09M | 55.85%13.17M | 765.23%183.73M | 841.05%179.99M | 1,199.54%179.09M | 8.99%8.45M | 21.64%21.23M | 64.05%19.13M |
| Cash received relating to other operating activities | 44.30%1.32B | 1,421.69%381.15M | 1,949.67%376.39M | 4,032.70%274.34M | 1,760.31%917.46M | -35.16%25.05M | -17.97%18.36M | 30.61%6.64M | 46.12%49.32M | -15.41%38.63M |
| Cash inflows from operating activities | 46.40%4.7B | 75.39%3.07B | 101.19%2.44B | 75.73%879.23M | 40.38%3.21B | 12.13%1.75B | 18.60%1.21B | 34.01%500.34M | 45.67%2.29B | 45.38%1.56B |
| Goods services cash paid | 264.37%2.71B | 246.79%1.58B | 388.40%1.38B | 129.75%283.28M | -40.52%742.42M | -50.76%454.28M | -31.31%283.47M | -34.70%123.3M | 38.87%1.25B | 71.19%922.63M |
| Staff behalf paid | 7.15%387.97M | 7.41%301.77M | 8.05%218.64M | 12.55%139.62M | 7.92%362.09M | 10.48%280.95M | 10.63%202.34M | 9.29%124.06M | 9.21%335.51M | 7.85%254.29M |
| All taxes paid | -53.23%244.39M | -59.34%183.44M | -67.60%119.59M | -82.58%49.22M | 457.17%522.53M | 626.38%451.22M | 873.74%369.11M | 1,545.81%282.62M | 0.17%93.78M | -18.66%62.12M |
| Cash paid relating to other operating activities | -32.77%1.08B | 56.05%812.57M | 72.65%569.87M | 135.64%249.68M | 569.63%1.61B | 264.23%520.69M | 154.57%330.08M | 109.39%105.96M | 17.63%239.73M | -27.18%142.96M |
| Cash outflows from operating activities | 36.64%4.42B | 68.30%2.87B | 93.47%2.29B | 13.50%721.8M | 68.60%3.23B | 23.53%1.71B | 55.28%1.19B | 71.82%635.94M | 27.52%1.92B | 31.95%1.38B |
| Net cash flows from operating activities | 1,626.44%287.68M | 358.00%195.94M | 428.93%147.74M | 216.10%157.43M | -105.07%-18.85M | -76.06%42.78M | -89.24%27.93M | -4,281.61%-135.59M | 446.90%371.9M | 583.26%178.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -82.05%11.86M | -93.58%4.1M | -92.93%4.1M | -48.75%4.1M | -10.82%66.08M | 611.88%63.91M | 546.03%58M | 0.00%8M | -83.07%74.1M | -25.71%8.98M |
| Cash received from returns on investments | 25.05%20.54M | 1.00%16.59M | 1.00%16.59M | 4.06%15.81M | -42.42%16.42M | -38.71%16.43M | -38.70%16.43M | -2.69%15.19M | -17.96%28.52M | -7.35%26.8M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,327.49%30.41M | 2,210.05%18.34M | 2,662.96%18.31M | 8,503.07%18.2M | 69.88%1.25M | 82.74%794.11K | 194.04%662.77K | 83.28%211.5K | -34.23%737.49K | -20.54%434.57K |
| Net cash received from disposal of subsidiaries and other business units | 0.00%1.08M | ---- | ---- | --0 | 0.00%1.08M | ---- | ---- | --0 | -98.18%1.08M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --341.05K | ---- |
| Cash inflows from investing activities | -24.69%63.89M | -51.89%39.04M | -48.06%39M | 62.81%38.11M | -19.03%84.84M | 124.04%81.13M | 108.58%75.09M | -1.36%23.41M | -80.33%104.78M | -63.78%36.21M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -16.42%382.12M | -10.61%311.41M | -11.20%204.16M | 16.21%131.88M | -28.96%457.19M | -28.86%348.38M | -37.05%229.91M | -42.15%113.49M | -43.14%643.54M | -45.85%489.73M |
| Cash paid to acquire investments | 66.86%114.28M | 50.30%111.81M | 75.35%67.81M | 75.31%67.79M | -62.48%68.49M | 830.83%74.39M | 383.87%38.67M | --38.67M | -63.90%182.56M | -90.93%7.99M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 | ---340.96K |
| Cash paid relating to other investing activities | ---- | 600.28%2.51M | ---- | --0 | --658K | --358K | --358K | --0 | --0 | ---- |
| Cash outflows from investing activities | -5.69%496.4M | 0.61%425.73M | 1.12%271.96M | 31.23%199.67M | -36.29%526.34M | -14.93%423.13M | -27.88%268.94M | -22.44%152.16M | -49.82%826.1M | -50.33%497.38M |
| Net cash flows from investing activities | 2.04%-432.51M | -13.07%-386.69M | -20.17%-232.96M | -25.49%-161.57M | 38.79%-441.5M | 25.84%-342M | 42.46%-193.85M | 25.34%-128.75M | 35.23%-721.32M | 48.84%-461.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | 16.21%123.45M | --57M | --7M | --0 | -86.64%106.23M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --0 | 16.21%123.45M | --57M | --7M | --0 | -86.64%106.23M | ---- |
| Cash from borrowing | -37.53%649M | -28.95%495.69M | -8.73%434.85M | 50.92%318.94M | 0.03%1.04B | 10.70%697.7M | -3.28%476.45M | 73.48%211.34M | -51.08%1.04B | -58.41%630.25M |
| Cash received relating to other financing activities | --438.77K | --441.01K | --396K | --400.61K | ---- | ---- | ---- | --0 | --0 | ---- |
| Cash inflows from financing activities | -44.12%649.44M | -34.26%496.13M | -9.97%435.24M | 51.11%319.34M | 1.53%1.16B | 19.75%754.7M | -1.86%483.45M | 73.48%211.34M | -61.43%1.14B | -68.65%630.25M |
| Borrowing repayment | -11.64%571.89M | -12.94%382.29M | -15.32%335.98M | -15.01%159.33M | 26.63%647.22M | 31.95%439.11M | 49.25%396.74M | 187.02%187.48M | -64.63%511.13M | -57.16%332.78M |
| Dividend interest payment | -24.55%135.98M | -9.32%118.52M | -15.95%88.74M | -46.42%26.29M | 3.06%180.22M | 23.49%130.71M | 23.98%105.58M | 159.72%49.06M | 20.30%174.87M | -10.02%105.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | -85.65%8.12M | -72.47%8.12M | -77.42%6.26M | -93.64%1.75M | 5.11%56.58M | 410.91%29.49M | 380.59%27.74M | --27.5M | 16.99%53.83M | -86.08%5.77M |
| Cash payments relating to other financing activities | 220.30%74.89M | 438.49%57.04M | 600.91%54.24M | 781.68%33.19M | 104.18%23.38M | 22.58%10.59M | 21.70%7.74M | 32.47%3.76M | -89.43%11.45M | -91.52%8.64M |
| Cash outflows from financing activities | -8.00%782.75M | -3.89%557.85M | -6.10%478.96M | -8.94%218.81M | 21.99%850.82M | 29.77%580.41M | 42.74%510.05M | 176.05%240.3M | -58.94%697.45M | -55.11%447.26M |
| Net cash flows from financing activities | -142.80%-133.31M | -135.41%-61.72M | -64.34%-43.72M | 447.14%100.53M | -30.38%311.45M | -4.75%174.29M | -119.66%-26.6M | -183.28%-28.96M | -64.76%447.35M | -81.96%182.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -161.00%-548.35K | -62.72%373.09K | -25.74%939.49K | 128.81%183.09K | -80.89%898.92K | -86.45%1M | -52.32%1.27M | 39.29%-635.44K | 4,130.21%4.7M | 12,813.14%7.38M |
| Net increase in cash and cash equivalents | -88.32%-278.69M | -103.43%-252.1M | 33.08%-128M | 132.86%96.58M | -244.19%-147.99M | -34.53%-123.92M | -415.41%-191.26M | -116.97%-293.94M | -54.15%102.63M | -166.31%-92.11M |
| Add:Begin period cash and cash equivalents | -17.95%676.71M | -17.95%676.71M | -17.95%676.71M | -17.95%676.71M | 14.21%824.7M | 14.21%824.7M | 14.21%824.7M | 14.21%824.7M | 44.93%722.06M | 44.93%722.06M |
| End period cash equivalent | -41.18%398.01M | -39.41%424.61M | -13.38%548.71M | 45.69%773.29M | -17.95%676.71M | 11.24%700.78M | -19.07%633.44M | -9.52%530.76M | 14.21%824.7M | -1.13%629.95M |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
