CN Stock MarketDetailed Quotes
002055 Shenzhen Deren Electronic
- 8.15
- -0.22-2.63%
Market Closed Dec 13 15:00 CST
4.93BMarket Cap-14.63P/E (TTM)
8.43High8.13Low292.03KlotVolume8.31Open8.37Pre Close241.05MTurnover4.94%Turnover RatioLossP/E (Static)604.49MShares9.9652wk High1.97P/B4.82BFloat Cap4.5252wk Low9.21Limit Up591.36MShs Float76.53Historical High7.53Limit Down3.58%Amplitude0.82Historical Low--Dividend TTM8.25Avg Price149.20KlotAsk--Div YieldTTM100Lot Size138.46KlotBid
Shenzhen Deren Electronic 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 | -23.42%3.01B | -27.61%1.99B | -19.35%1.18B | -16.95%5.2B | -17.13%3.93B | -7.77%2.75B | 24.38%1.46B | -14.59%6.26B | 21.07%4.74B | 12.01%2.98B |
| Refunds of taxes and levies | -4.24%84.65M | -39.15%53.15M | 10.41%36.16M | -58.52%91.53M | -53.88%88.39M | -51.40%87.34M | 26.44%32.75M | 78.24%220.67M | 64.37%191.64M | 126.58%179.71M |
| Cash received relating to other operating activities | 26.77%45.27M | -12.46%21.83M | -58.47%4.64M | 4.42%100.9M | -18.71%35.71M | -15.69%24.93M | -60.76%11.16M | 37.47%96.63M | -68.26%43.93M | -73.88%29.57M |
| Cash inflows from operating activities | -22.56%3.14B | -27.83%2.06B | -18.99%1.22B | -18.03%5.39B | -18.56%4.05B | -10.30%2.86B | 22.44%1.5B | -12.57%6.57B | 19.32%4.98B | 11.79%3.19B |
| Goods services cash paid | -28.69%2.08B | -40.07%1.28B | -13.73%985.1M | -16.53%4.06B | -17.54%2.92B | -3.96%2.13B | 42.73%1.14B | -9.60%4.87B | -2.86%3.54B | -8.37%2.22B |
| Staff behalf paid | -17.99%677.68M | -17.54%485.35M | -9.56%255.84M | -14.41%1.09B | -9.29%826.38M | -7.09%588.56M | -1.42%282.89M | -2.96%1.28B | -6.14%910.99M | -7.97%633.44M |
| All taxes paid | 0.78%116.11M | -11.10%79.13M | -47.55%26.41M | -1.44%163.43M | 1.88%115.21M | 23.01%89.02M | 24.89%50.35M | -10.37%165.82M | -27.13%113.08M | -32.11%72.36M |
| Cash paid relating to other operating activities | -19.64%219.72M | 4.53%175.74M | 12.07%83.5M | -0.04%252.5M | 7.98%273.43M | 0.87%168.13M | -2.91%74.51M | -16.01%252.59M | -16.55%253.22M | -31.61%166.68M |
| Cash outflows from operating activities | -25.13%3.09B | -32.23%2.02B | -12.82%1.35B | -15.10%5.57B | -14.18%4.13B | -3.71%2.98B | 28.70%1.55B | -8.67%6.56B | -5.05%4.81B | -10.66%3.09B |
| Net cash flows from operating activities | 156.74%45.01M | 139.44%46.37M | -180.74%-134.35M | -1,208.70%-178.96M | -149.13%-79.33M | -222.05%-117.58M | -313.55%-47.86M | -95.24%16.14M | 117.94%161.48M | 115.83%96.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -59.50%130M | -40.91%130M | -40.95%129.91M | -62.62%771M | -76.74%321M | -76.34%220M | -54.17%220M | --2.06B | --1.38B | --930M |
| Cash received from returns on investments | -54.95%564.71K | -42.08%564.71K | -42.08%564.71K | -70.40%4.44M | -82.57%1.25M | -76.63%975.01K | -39.57%975.01K | 6,334.61%15.01M | 11,729.46%7.19M | --4.17M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,453.11%28.69M | 5,345.98%49.32M | -99.29%19.46K | -11.50%55.63M | 166.48%1.12M | 165.53%905.66K | 1,457.32%2.73M | 1,336.44%62.86M | -62.67%421.67K | -67.94%341.08K |
| Net cash received from disposal of subsidiaries and other business units | -49.77%70M | -49.77%70M | -49.73%70M | --139.35M | --139.35M | --139.35M | --139.24M | ---- | ---- | ---- |
| Cash inflows from investing activities | -50.46%229.25M | -30.82%249.89M | -44.76%200.49M | -54.66%970.42M | -66.65%462.73M | -61.35%361.23M | -24.67%362.94M | 5,214.60%2.14B | 11,530.94%1.39B | 8,085.03%934.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.78%304.66M | -4.91%304.3M | -19.30%92.71M | 13.10%497.94M | 21.31%421.86M | 66.29%320.03M | 10.91%114.88M | 1.09%440.27M | 53.00%347.74M | 26.70%192.44M |
| Cash paid to acquire investments | ---- | ---- | ---- | -59.13%851M | -70.47%561M | -87.14%171M | -79.52%170M | 347,054.83%2.08B | --1.9B | --1.33B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --24.89M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -69.00%304.66M | -38.03%304.3M | -67.46%92.71M | -45.54%1.37B | -56.27%982.86M | -67.75%491.03M | -69.49%284.88M | 478.46%2.52B | 887.28%2.25B | 902.33%1.52B |
| Net cash flows from investing activities | 85.50%-75.4M | 58.08%-54.41M | 38.08%107.79M | -5.54%-403.41M | 39.53%-520.13M | 77.92%-129.8M | 117.28%78.06M | 3.44%-382.23M | -298.68%-860.13M | -318.54%-587.93M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 550.00%6.5M | 370.00%4.7M | ---- | --8.5M | --1M | --1M | --1M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 550.00%6.5M | 370.00%4.7M | ---- | --8.5M | --1M | --1M | --1M | ---- | ---- | ---- |
| Cash from borrowing | -72.29%493.61M | -78.09%299M | -26.05%186.4M | 0.92%1.18B | -6.88%1.78B | -5.80%1.36B | 6.88%252.07M | -39.75%1.17B | -34.19%1.91B | -27.85%1.45B |
| Cash received relating to other financing activities | 132.37%405.55M | -14.85%148.59M | 21,808.55%110.21M | -47.44%175.98M | 1.08%174.52M | -7.75%174.51M | -99.08%503.04K | -12.09%334.79M | 321.23%172.65M | 282.05%189.17M |
| Cash inflows from financing activities | -53.73%905.65M | -70.63%452.29M | 16.97%296.61M | -9.29%1.36B | -6.17%1.96B | -5.96%1.54B | -12.76%253.58M | -62.11%1.5B | -29.25%2.09B | -20.40%1.64B |
| Borrowing repayment | -77.97%347.94M | -80.08%250.51M | -77.35%53.11M | -41.39%920.08M | -37.87%1.58B | -35.54%1.26B | -59.07%234.42M | -23.55%1.57B | 52.88%2.54B | 73.21%1.95B |
| Dividend interest payment | -6.34%41.13M | -10.76%27.75M | -61.00%6.05M | -26.02%53.8M | -3.43%43.92M | -5.06%31.09M | -68.41%15.51M | -15.96%72.72M | -29.23%45.48M | -25.00%32.75M |
| Cash payments relating to other financing activities | 52.15%582.19M | -37.66%227.03M | -43.76%160.88M | 174.88%613.99M | 253.41%382.65M | 194.46%364.2M | -37.93%286.07M | -26.41%223.37M | -49.83%108.27M | -2.18%123.68M |
| Cash outflows from financing activities | -51.58%971.26M | -69.43%505.28M | -58.95%220.04M | -14.90%1.59B | -25.59%2.01B | -21.57%1.65B | -50.49%536.01M | -23.63%1.87B | 38.75%2.7B | 62.55%2.11B |
| Net cash flows from financing activities | -35.12%-65.61M | 52.95%-52.99M | 127.11%76.58M | 38.11%-224.81M | 92.03%-48.56M | 76.01%-112.62M | 64.34%-282.43M | -123.86%-363.23M | -160.63%-609.61M | -161.70%-469.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -29.45%5.69M | -12.21%4.08M | -20.09%-6.48M | 28.21%12.71M | 295.89%8.07M | 244.78%4.65M | -7.80%-5.39M | 222.59%9.91M | 151.80%2.04M | 17.59%-3.21M |
| Net increase in cash and cash equivalents | 85.89%-90.31M | 83.97%-56.95M | 116.90%43.53M | -10.43%-794.46M | 51.01%-639.95M | 63.15%-355.35M | 78.99%-257.62M | -149.36%-719.4M | -1,039.92%-1.31B | -12,492.63%-964.32M |
| Add:Begin period cash and cash equivalents | -77.29%233.46M | -77.29%233.46M | -77.29%233.46M | -41.17%1.03B | -41.17%1.03B | -41.17%1.03B | -42.00%1.03B | 502.70%1.75B | 502.70%1.75B | 502.70%1.75B |
| End period cash equivalent | -63.10%143.15M | -73.76%176.51M | -64.04%277M | -77.29%233.46M | -12.05%387.98M | -14.10%672.58M | 41.09%770.31M | -41.17%1.03B | 151.60%441.12M | 163.02%783.01M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | China Securities Tiantong Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Securities Tiantong 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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