CN Stock MarketDetailed Quotes
002214 Zhejiang Dali Technology
- 13.55
- -0.13-0.95%
Trading Dec 12 10:47 CST
8.12BMarket Cap-21.01P/E (TTM)
13.92High13.48Low161.96KlotVolume13.64Open13.68Pre Close221.99MTurnover3.38%Turnover RatioLossP/E (Static)599.24MShares16.2552wk High4.89P/B6.49BFloat Cap9.5152wk Low15.05Limit Up479.02MShs Float29.05Historical High12.31Limit Down3.22%Amplitude0.93Historical Low0.05Dividend TTM13.71Avg Price86.69KlotAsk0.37%Div YieldTTM100Lot Size70.24KlotBid
Zhejiang Dali Technology 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 | 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) | -- | -- |
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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