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002214 Zhejiang Dali Technology

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  • 13.78
  • -0.06-0.43%
Not Open Dec 13 15:00 CST
8.26BMarket Cap-21.36P/E (TTM)

Zhejiang Dali Technology Key Stats

All
YOY yoy
Hide blank lines 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
9.88%252.72M
-50.89%86.56M
-23.41%46.99M
-8.30%366.13M
5.62%230M
98.22%176.25M
-5.59%61.35M
-37.90%399.27M
-46.18%217.76M
-65.76%88.91M
Refunds of taxes and levies
-32.41%4.98M
-42.57%3.13M
-54.09%1.59M
-75.40%10.5M
-81.23%7.36M
-32.43%5.45M
98.41%3.45M
-30.30%42.7M
-33.08%39.21M
-72.77%8.07M
Cash received relating to other operating activities
126.71%25.81M
158.91%19.76M
354.95%13.74M
97.33%94.46M
-57.58%11.38M
-38.45%7.63M
13.01%3.02M
-65.51%47.87M
-65.64%26.84M
-82.78%12.4M
Cash inflows from operating activities
13.97%283.5M
-42.19%109.45M
-8.12%62.32M
-3.83%471.09M
-12.36%248.74M
73.09%189.34M
-2.26%67.83M
-41.89%489.83M
-47.57%283.81M
-69.72%109.38M
Goods services cash paid
-15.85%121.1M
-9.91%85.01M
-30.32%32.13M
-13.10%241.22M
-8.39%143.91M
-12.78%94.37M
-21.23%46.12M
-16.90%277.58M
-32.61%157.09M
-27.13%108.19M
Staff behalf paid
-1.19%151.07M
-5.03%104.74M
4.04%65.04M
0.23%200.57M
4.33%152.9M
0.67%110.29M
1.34%62.51M
6.60%200.12M
2.67%146.56M
6.78%109.56M
All taxes paid
-55.16%5.25M
-66.43%3.22M
-80.87%1.28M
-38.17%15.94M
-45.03%11.72M
-32.07%9.58M
127.94%6.71M
-81.85%25.79M
-84.27%21.31M
-80.74%14.11M
Cash paid relating to other operating activities
-10.57%65.54M
-27.45%36.32M
-60.78%13.74M
6.25%169.76M
-22.10%73.28M
-26.10%50.06M
-4.19%35.03M
-4.00%159.77M
-14.01%94.07M
-9.35%67.74M
Cash outflows from operating activities
-10.17%342.96M
-13.25%229.3M
-25.39%112.19M
-5.39%627.49M
-8.88%381.8M
-11.78%264.31M
-5.86%150.37M
-20.12%663.27M
-32.49%419.03M
-24.92%299.6M
Net cash flows from operating activities
55.31%-59.46M
-59.85%-119.84M
39.58%-49.87M
9.82%-156.4M
1.60%-133.06M
60.59%-74.97M
8.63%-82.54M
-1,469.37%-173.44M
-70.33%-135.22M
-403.48%-190.22M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
-0.20%50M
-64.29%50M
0.00%50M
Cash received from returns on investments
----
----
----
----
----
----
----
-82.47%112K
-75.28%495.56K
11.55%495.56K
Cash received relating to other investing activities
----
----
----
-75.39%103M
-64.29%100M
-65.10%100M
----
78.66%418.61M
--280M
--286.54M
Cash inflows from investing activities
----
----
----
-78.02%103M
-69.74%100M
-70.33%100M
----
64.38%468.72M
132.71%330.5M
567.95%337.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-41.59%57.6M
-40.69%39.61M
-33.62%28.05M
19.40%125.32M
65.64%98.6M
93.56%66.79M
107.14%42.26M
-44.54%104.96M
-27.21%59.53M
-14.93%34.5M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-54.76%230.7M
--120M
--120M
Cash outflows from investing activities
-41.59%57.6M
-40.69%39.61M
-33.62%28.05M
-62.66%125.32M
-45.08%98.6M
-56.77%66.79M
107.14%42.26M
-58.00%335.66M
-69.14%179.53M
-68.50%154.5M
Net cash flows from investing activities
-4,213.16%-57.6M
-219.26%-39.61M
33.62%-28.05M
-116.77%-22.32M
-99.07%1.4M
-81.80%33.21M
-113.35%-42.26M
125.88%133.07M
134.33%150.97M
141.47%182.53M
Financing cash flow
Cash from borrowing
8.09%135.31M
79.01%125.31M
266.34%115.31M
33.33%216M
-21.77%125.18M
-36.36%70M
--31.48M
--162M
--160M
--110M
Cash received relating to other financing activities
291.94%21.26M
-27.20%3.95M
----
-67.85%11.84M
-83.28%5.43M
--5.43M
----
156.02%36.81M
125.70%32.45M
----
Cash inflows from financing activities
19.89%156.57M
71.37%129.26M
266.34%115.31M
14.60%227.83M
-32.14%130.6M
-31.43%75.43M
--31.48M
-79.58%198.81M
-80.23%192.45M
-88.70%110M
Borrowing repayment
1.86%46.03M
55.53%41.83M
90.48%31.23M
8.62%93.25M
-44.71%45.19M
--26.89M
--16.39M
-42.77%85.85M
-45.51%81.73M
----
Dividend interest payment
8.80%36.56M
6.16%33.99M
63.86%1.99M
-26.74%35.06M
-31.58%33.6M
-32.74%32.01M
1,166.44%1.22M
17.45%47.85M
20.50%49.11M
17.02%47.59M
Cash payments relating to other financing activities
0.16%20.02M
114.95%20.02M
--10.02M
-47.40%30.68M
-60.49%19.99M
-81.22%9.32M
----
224.89%58.32M
--50.6M
--49.61M
Cash outflows from financing activities
3.87%102.61M
40.48%95.84M
145.53%43.24M
-17.20%158.98M
-45.55%98.78M
-29.81%68.22M
-64.57%17.61M
-7.99%192.02M
-4.88%181.44M
-49.02%97.2M
Net cash flows from financing activities
69.60%53.96M
364.09%33.42M
419.80%72.07M
913.79%68.85M
188.87%31.82M
-43.73%7.2M
127.89%13.86M
-99.11%6.79M
-98.59%11.01M
-98.37%12.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-397.89%-391.03K
-86.01%28.91K
-104.22%-31.52K
-146.72%-907.77K
-104.57%-78.54K
-61.66%206.7K
4,133.68%747.57K
448.64%1.94M
5,880.78%1.72M
121,462.92%539.09K
Net increase in cash and cash equivalents
36.46%-63.49M
-266.82%-126M
94.65%-5.89M
-250.19%-110.78M
-450.82%-99.92M
-708.00%-34.35M
-162.41%-110.19M
-112.03%-31.63M
-89.20%28.48M
-98.15%5.65M
Add:Begin period cash and cash equivalents
-29.91%259.55M
-29.91%259.55M
-29.91%259.55M
-7.87%370.32M
-7.87%370.32M
-7.87%370.32M
-7.87%370.32M
189.20%401.96M
189.20%401.96M
189.20%401.96M
End period cash equivalent
-27.49%196.06M
-60.25%133.55M
-2.49%253.66M
-29.91%259.55M
-37.18%270.4M
-17.57%335.97M
-55.04%260.13M
-7.87%370.32M
6.87%430.44M
-8.22%407.61M
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)
--
--
(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 9.88%252.72M-50.89%86.56M-23.41%46.99M-8.30%366.13M5.62%230M98.22%176.25M-5.59%61.35M-37.90%399.27M-46.18%217.76M-65.76%88.91M
Refunds of taxes and levies -32.41%4.98M-42.57%3.13M-54.09%1.59M-75.40%10.5M-81.23%7.36M-32.43%5.45M98.41%3.45M-30.30%42.7M-33.08%39.21M-72.77%8.07M
Cash received relating to other operating activities 126.71%25.81M158.91%19.76M354.95%13.74M97.33%94.46M-57.58%11.38M-38.45%7.63M13.01%3.02M-65.51%47.87M-65.64%26.84M-82.78%12.4M
Cash inflows from operating activities 13.97%283.5M-42.19%109.45M-8.12%62.32M-3.83%471.09M-12.36%248.74M73.09%189.34M-2.26%67.83M-41.89%489.83M-47.57%283.81M-69.72%109.38M
Goods services cash paid -15.85%121.1M-9.91%85.01M-30.32%32.13M-13.10%241.22M-8.39%143.91M-12.78%94.37M-21.23%46.12M-16.90%277.58M-32.61%157.09M-27.13%108.19M
Staff behalf paid -1.19%151.07M-5.03%104.74M4.04%65.04M0.23%200.57M4.33%152.9M0.67%110.29M1.34%62.51M6.60%200.12M2.67%146.56M6.78%109.56M
All taxes paid -55.16%5.25M-66.43%3.22M-80.87%1.28M-38.17%15.94M-45.03%11.72M-32.07%9.58M127.94%6.71M-81.85%25.79M-84.27%21.31M-80.74%14.11M
Cash paid relating to other operating activities -10.57%65.54M-27.45%36.32M-60.78%13.74M6.25%169.76M-22.10%73.28M-26.10%50.06M-4.19%35.03M-4.00%159.77M-14.01%94.07M-9.35%67.74M
Cash outflows from operating activities -10.17%342.96M-13.25%229.3M-25.39%112.19M-5.39%627.49M-8.88%381.8M-11.78%264.31M-5.86%150.37M-20.12%663.27M-32.49%419.03M-24.92%299.6M
Net cash flows from operating activities 55.31%-59.46M-59.85%-119.84M39.58%-49.87M9.82%-156.4M1.60%-133.06M60.59%-74.97M8.63%-82.54M-1,469.37%-173.44M-70.33%-135.22M-403.48%-190.22M
Investing cash flow
Cash received from disposal of investments -----------------------------0.20%50M-64.29%50M0.00%50M
Cash received from returns on investments -----------------------------82.47%112K-75.28%495.56K11.55%495.56K
Cash received relating to other investing activities -------------75.39%103M-64.29%100M-65.10%100M----78.66%418.61M--280M--286.54M
Cash inflows from investing activities -------------78.02%103M-69.74%100M-70.33%100M----64.38%468.72M132.71%330.5M567.95%337.03M
Cash paid to acquire fixed assets intangible assets and other long-term assets -41.59%57.6M-40.69%39.61M-33.62%28.05M19.40%125.32M65.64%98.6M93.56%66.79M107.14%42.26M-44.54%104.96M-27.21%59.53M-14.93%34.5M
Cash paid relating to other investing activities -----------------------------54.76%230.7M--120M--120M
Cash outflows from investing activities -41.59%57.6M-40.69%39.61M-33.62%28.05M-62.66%125.32M-45.08%98.6M-56.77%66.79M107.14%42.26M-58.00%335.66M-69.14%179.53M-68.50%154.5M
Net cash flows from investing activities -4,213.16%-57.6M-219.26%-39.61M33.62%-28.05M-116.77%-22.32M-99.07%1.4M-81.80%33.21M-113.35%-42.26M125.88%133.07M134.33%150.97M141.47%182.53M
Financing cash flow
Cash from borrowing 8.09%135.31M79.01%125.31M266.34%115.31M33.33%216M-21.77%125.18M-36.36%70M--31.48M--162M--160M--110M
Cash received relating to other financing activities 291.94%21.26M-27.20%3.95M-----67.85%11.84M-83.28%5.43M--5.43M----156.02%36.81M125.70%32.45M----
Cash inflows from financing activities 19.89%156.57M71.37%129.26M266.34%115.31M14.60%227.83M-32.14%130.6M-31.43%75.43M--31.48M-79.58%198.81M-80.23%192.45M-88.70%110M
Borrowing repayment 1.86%46.03M55.53%41.83M90.48%31.23M8.62%93.25M-44.71%45.19M--26.89M--16.39M-42.77%85.85M-45.51%81.73M----
Dividend interest payment 8.80%36.56M6.16%33.99M63.86%1.99M-26.74%35.06M-31.58%33.6M-32.74%32.01M1,166.44%1.22M17.45%47.85M20.50%49.11M17.02%47.59M
Cash payments relating to other financing activities 0.16%20.02M114.95%20.02M--10.02M-47.40%30.68M-60.49%19.99M-81.22%9.32M----224.89%58.32M--50.6M--49.61M
Cash outflows from financing activities 3.87%102.61M40.48%95.84M145.53%43.24M-17.20%158.98M-45.55%98.78M-29.81%68.22M-64.57%17.61M-7.99%192.02M-4.88%181.44M-49.02%97.2M
Net cash flows from financing activities 69.60%53.96M364.09%33.42M419.80%72.07M913.79%68.85M188.87%31.82M-43.73%7.2M127.89%13.86M-99.11%6.79M-98.59%11.01M-98.37%12.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -397.89%-391.03K-86.01%28.91K-104.22%-31.52K-146.72%-907.77K-104.57%-78.54K-61.66%206.7K4,133.68%747.57K448.64%1.94M5,880.78%1.72M121,462.92%539.09K
Net increase in cash and cash equivalents 36.46%-63.49M-266.82%-126M94.65%-5.89M-250.19%-110.78M-450.82%-99.92M-708.00%-34.35M-162.41%-110.19M-112.03%-31.63M-89.20%28.48M-98.15%5.65M
Add:Begin period cash and cash equivalents -29.91%259.55M-29.91%259.55M-29.91%259.55M-7.87%370.32M-7.87%370.32M-7.87%370.32M-7.87%370.32M189.20%401.96M189.20%401.96M189.20%401.96M
End period cash equivalent -27.49%196.06M-60.25%133.55M-2.49%253.66M-29.91%259.55M-37.18%270.4M-17.57%335.97M-55.04%260.13M-7.87%370.32M6.87%430.44M-8.22%407.61M
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----
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.