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CN Stock MarketDetailed Quotes
002065 DHC Software
- 7.91
- -0.01-0.13%
Trading Dec 20 09:51 CST
25.36BMarket Cap64.84P/E (TTM)
7.91High7.80Low134.98KlotVolume7.83Open7.92Pre Close106.04MTurnover0.46%Turnover Ratio57.74P/E (Static)3.21BShares9.4352wk High2.15P/B23.00BFloat Cap4.2152wk Low8.71Limit Up2.91BShs Float22.98Historical High7.13Limit Down1.39%Amplitude-0.08Historical Low0.05Dividend TTM7.86Avg Price70.27KlotAsk0.63%Div YieldTTM100Lot Size61.67KlotBid
DHC Software 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 | -0.69%8.23B | 5.17%5.26B | -0.44%2.56B | 0.51%13.24B | -0.72%8.29B | 11.35%5B | 19.31%2.58B | 11.08%13.17B | 23.47%8.35B | 13.20%4.49B |
| Refunds of taxes and levies | 31.92%72.89M | 72.32%59.77M | 123.23%45.45M | 3.99%95M | -32.74%55.25M | -45.85%34.68M | 26.88%20.36M | 7.16%91.36M | 26.91%82.14M | 32.71%64.05M |
| Cash received relating to other operating activities | -19.18%273.86M | 18.42%212.75M | 52.05%179.24M | 84.77%233.54M | 29.25%338.85M | 14.73%179.65M | -1.54%117.88M | -65.71%126.39M | -29.45%262.16M | -27.30%156.59M |
| Cash inflows from operating activities | -1.21%8.58B | 6.07%5.53B | 2.77%2.79B | 1.33%13.57B | -0.12%8.68B | 10.68%5.21B | 18.27%2.71B | 8.75%13.39B | 20.77%8.69B | 11.36%4.71B |
| Goods services cash paid | 14.54%7.85B | 27.40%5.14B | 53.13%3.35B | -1.72%10.33B | -6.61%6.85B | -9.39%4.03B | -4.83%2.19B | 17.65%10.51B | 29.10%7.34B | 15.33%4.45B |
| Staff behalf paid | -3.58%1.49B | -1.05%1.03B | 3.23%537.86M | 6.76%2.11B | 6.29%1.54B | 4.94%1.04B | 0.07%521.05M | 6.32%1.97B | 7.99%1.45B | 9.65%989.4M |
| All taxes paid | -13.70%180.65M | -16.45%123.8M | -11.46%76.58M | 41.52%296.95M | 68.63%209.34M | 75.88%148.18M | 108.61%86.49M | 0.57%209.84M | -4.74%124.14M | -31.35%84.25M |
| Cash paid relating to other operating activities | -9.51%624.48M | -21.03%385.75M | -26.03%198.78M | -12.87%586.5M | -12.28%690.14M | 2.29%488.45M | -28.76%268.75M | -4.10%673.1M | -24.18%786.8M | -12.86%477.52M |
| Cash outflows from operating activities | 9.11%10.14B | 16.94%6.68B | 35.89%4.17B | -0.35%13.32B | -4.18%9.3B | -4.91%5.71B | -5.38%3.07B | 14.24%13.36B | 18.35%9.7B | 10.49%6B |
| Net cash flows from operating activities | -154.47%-1.57B | -130.85%-1.15B | -290.56%-1.38B | 855.60%249.99M | 39.05%-615.99M | 61.60%-497.36M | 62.71%-352.86M | -95.74%26.16M | -0.98%-1.01B | -7.42%-1.3B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -92.60%4.5M | --0 | --0 | 272.36%44.26M | --60.82M | --0 | --0 | --11.89M | --0 | --0 |
| Cash received from returns on investments | 26.05%8.53M | --0 | --0 | --6.76M | --6.76M | --914.29K | --0 | --0 | --0 | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --36K | --7K | --7K | 359.20%114.8K | --0 | --0 | --0 | -62.32%25K | -89.60%5.03K | --0 |
| Net cash received from disposal of subsidiaries and other business units | --21.65M | --10.77M | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash received relating to other investing activities | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
| Cash inflows from investing activities | -48.64%34.71M | 1,078.75%10.78M | --7K | 329.33%51.14M | 1,344,497.98%67.59M | --914.29K | --0 | 173.75%11.91M | -99.90%5.03K | --0 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.42%88.08M | -16.59%69.72M | 5.96%55.39M | -9.76%198.82M | -2.93%155.69M | -29.68%83.59M | 47.73%52.27M | 3.59%220.33M | 98.02%160.39M | 107.54%118.87M |
| Cash paid to acquire investments | -79.79%13.67M | 115.00%13.21M | 119.73%12.08M | -78.24%8.97M | 121.62%67.64M | -79.87%6.14M | 3.13%5.5M | -61.27%41.22M | -63.10%30.52M | -63.00%30.52M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | --0 | --30.84M | ---- | ---- | --0 | --0 | ---- | ---- | --0 | --0 |
| Cash outflows from investing activities | -54.44%101.75M | 26.78%113.77M | 16.79%67.47M | -20.55%207.79M | 16.98%223.34M | -39.93%89.74M | 41.89%57.77M | -18.04%261.55M | 16.04%190.91M | 6.88%149.4M |
| Net cash flows from investing activities | 56.96%-67.04M | -15.96%-102.99M | -16.78%-67.47M | 37.25%-156.65M | 18.42%-155.75M | 40.55%-88.82M | -41.89%-57.77M | 20.69%-249.64M | -19.78%-190.91M | -6.91%-149.4M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | -98.71%4.33M | -86.49%4.2M | -86.49%4.2M | -86.49%4.2M | -50.35%334.75M | -95.00%31.1M | 139.48%31.1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | -98.71%4.33M | -86.49%4.2M | -86.49%4.2M | -86.49%4.2M | 467.38%334.75M | 94.54%31.1M | 139.48%31.1M |
| Cash from borrowing | 35.71%3.68B | 147.48%2.57B | 634.42%1.63B | 5.89%4.56B | -23.65%2.71B | -46.53%1.04B | -9.35%221.37M | 19.46%4.31B | 22.83%3.55B | 20.51%1.95B |
| Cash received relating to other financing activities | --20.83M | --20.83M | --20.83M | -60.43%9.08M | --0 | --0 | --0 | -70.10%22.94M | --0 | --0 |
| Cash inflows from financing activities | 36.27%3.7B | 148.48%2.59B | 629.97%1.65B | -1.94%4.57B | -24.19%2.71B | -47.16%1.04B | -18.06%225.57M | 7.08%4.67B | 1.48%3.58B | 20.20%1.98B |
| Borrowing repayment | -1.80%2.88B | 23.30%1.88B | 51.77%1.35B | 15.86%4.58B | -4.85%2.93B | -19.54%1.52B | 5.64%886.2M | 3.41%3.95B | 18.04%3.08B | 55.77%1.9B |
| Dividend interest payment | 11.98%230.1M | 18.76%70.24M | 12.23%34.77M | -5.55%283.99M | -17.65%205.49M | -31.55%59.14M | -43.78%30.98M | 15.77%300.68M | 12.92%249.52M | 26.35%86.41M |
| Cash payments relating to other financing activities | -30.88%67.95M | -22.10%64.84M | -55.76%7.87M | -68.69%128.88M | 162.52%98.31M | 176.16%83.23M | 83.91%17.79M | 0.39%411.67M | -89.02%37.45M | -88.43%30.14M |
| Cash outflows from financing activities | -1.81%3.18B | 20.87%2.02B | 48.42%1.39B | 7.02%4.99B | -3.93%3.24B | -17.12%1.67B | 3.46%934.97M | 3.85%4.66B | 6.18%3.37B | 30.17%2.01B |
| Net cash flows from financing activities | 199.25%519.38M | 193.03%579.55M | 136.50%258.96M | -57,609.58%-417.17M | -348.97%-523.31M | -1,648.40%-622.99M | -12.89%-709.4M | 100.54%725.39K | -40.65%210.19M | -136.18%-35.63M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -112.30%-164.23K | -74.21%428.9K | 39.94%-354.27K | -79.50%770.07K | -26.02%1.34M | 75.67%1.66M | -651.67%-589.89K | 409.75%3.76M | 1,397.48%1.81M | 461.63%946.74K |
| Net increase in cash and cash equivalents | 13.79%-1.12B | 44.41%-671.2M | -5.92%-1.19B | -47.52%-323.06M | -30.74%-1.29B | 18.36%-1.21B | 30.63%-1.12B | -234.04%-218.99M | -22.73%-989.54M | -18.61%-1.48B |
| Add:Begin period cash and cash equivalents | -13.62%2.05B | -13.62%2.05B | -13.62%2.05B | -8.45%2.37B | -8.45%2.37B | -8.45%2.37B | -8.45%2.37B | 6.73%2.59B | 6.73%2.59B | 6.73%2.59B |
| End period cash equivalent | -13.42%933.36M | 18.32%1.38B | -31.13%861.68M | -13.62%2.05B | -32.67%1.08B | 4.73%1.16B | 28.28%1.25B | -8.45%2.37B | -1.23%1.6B | -5.82%1.11B |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.
