CN Stock MarketDetailed Quotes
002502 Dinglong Culture
- 0.64
- 0.000.00%
Market Closed Jul 19 09:30 CST
588.80MMarket Cap-640000P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.64Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)919.99MShares2.7952wk High0.58P/B533.18MFloat Cap0.6452wk Low0.67Limit Up833.09MShs Float18.89Historical High0.61Limit Down0.00%Amplitude0.64Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Dinglong Culture Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 25.44%149.43M | 37.93%533.35M | 20.61%350.89M | -10.97%198.38M | 4.10%119.12M | -35.41%386.69M | -21.75%290.93M | -16.50%222.82M | -8.61%114.43M | -14.55%598.66M |
| Refunds of taxes and levies | ---- | -99.99%1.64K | -100.00%43.51 | -100.00%43.51 | ---- | 2,866.56%17.02M | 161,017.42%17.02M | 5,443,474.57%14.25M | ---- | 129.99%573.72K |
| Cash received relating to other operating activities | -96.46%160.07K | -72.93%5.94M | -77.13%5.49M | -36.68%3.1M | 138.26%4.52M | -57.39%21.95M | -72.90%23.98M | -93.69%4.89M | -74.71%1.9M | -18.09%51.5M |
| Cash inflows from operating activities | 20.99%149.59M | 26.70%539.29M | 7.36%356.38M | -16.73%201.48M | 6.29%123.64M | -34.59%425.65M | -27.89%331.94M | -29.74%241.96M | -12.35%116.33M | -14.79%650.74M |
| Goods services cash paid | 17.95%110.39M | 15.32%401.35M | -13.38%257.31M | -34.49%160.9M | -33.44%93.59M | -34.02%348.02M | -33.55%297.05M | -23.65%245.61M | -14.96%140.61M | 31.24%527.49M |
| Staff behalf paid | -7.93%16.34M | -20.98%55.01M | -21.13%42.87M | -24.61%29.03M | -12.30%17.74M | 26.71%69.62M | 36.56%54.35M | 50.65%38.51M | 46.46%20.23M | 12.21%54.94M |
| All taxes paid | -73.33%1.03M | -48.39%10.88M | -68.10%6.14M | -69.79%5.58M | 104.48%3.84M | -18.48%21.08M | 228.86%19.24M | 353.20%18.48M | -4.40%1.88M | 598.65%25.85M |
| Cash paid relating to other operating activities | 41.34%16.5M | -14.63%55.07M | -31.26%37.05M | -47.45%22.4M | -56.60%11.68M | -56.68%64.51M | -68.25%53.9M | -69.57%42.62M | -58.79%26.9M | 0.48%148.89M |
| Cash outflows from operating activities | 13.72%144.25M | 3.79%522.3M | -19.12%343.37M | -36.88%217.91M | -33.10%126.85M | -33.54%503.22M | -35.91%424.54M | -29.74%345.22M | -23.05%189.62M | 25.61%757.18M |
| Net cash flows from operating activities | 266.28%5.34M | 121.91%16.99M | 114.05%13.01M | 84.09%-16.43M | 95.62%-3.21M | 27.12%-77.57M | 54.18%-92.6M | 29.74%-103.26M | 35.53%-73.3M | -166.14%-106.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.59%159.47K | -40.71%43.6M | -6.48%43.53M | 5.41%38.5M | 217.93%38.44M | -68.28%73.55M | -71.54%46.55M | -64.73%36.53M | 271.28%12.09M | 33.24%231.88M |
| Cash received from returns on investments | --0 | -70.19%56.1K | -49.93%56.1K | 63.26%56.1K | --56.1K | -15.55%188.17K | -18.67%112.03K | 34.86%34.36K | ---- | -83.37%222.82K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 72.82%66.5K | 167.75%224.43K | 74.80%128.48K | 74.99%128.48K | -47.29%38.48K | --83.82K | --73.5K | --73.42K | --73K | ---- |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -95.53%4.05M |
| Cash inflows from investing activities | -99.41%225.97K | -40.55%43.88M | -6.45%43.72M | 5.60%38.69M | 216.80%38.54M | -68.74%73.82M | -71.45%46.73M | -64.63%36.64M | 273.26%12.16M | -11.48%236.15M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -37.84%10.82M | -2.16%42.22M | -27.54%41.61M | -31.46%33.54M | -55.00%17.4M | -82.72%43.16M | -74.48%57.43M | -53.49%48.93M | 19.24%38.67M | 262.21%249.78M |
| Cash paid to acquire investments | --0 | -66.67%20M | -50.01%20M | -33.36%20M | 99.80%20M | -66.66%60.01M | -76.46%40.01M | -81.24%30.01M | -83.32%10.01M | 16.13%180M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | -32.95%1.9M |
| Cash paid relating to other investing activities | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -71.08%10.82M | -39.69%62.22M | -36.77%61.61M | -32.18%53.54M | -23.17%37.4M | -76.10%103.17M | -75.45%97.44M | -70.45%78.94M | -47.33%48.68M | 90.34%431.68M |
| Net cash flows from investing activities | -1,032.74%-10.59M | 37.51%-18.34M | 64.71%-17.9M | 64.90%-14.85M | 103.11%1.14M | 84.99%-29.35M | 78.26%-50.71M | 74.13%-42.3M | 59.05%-36.52M | -589.17%-195.53M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | --134.32M |
| Cash from borrowing | ---- | -14.71%29M | -14.71%29M | -14.71%29M | -14.71%29M | -26.24%34M | -26.24%34M | --34M | --34M | --46.1M |
| Cash received relating to other financing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | -14.71%29M | -14.71%29M | -14.71%29M | -14.71%29M | -81.15%34M | -73.93%34M | -59.68%34M | --34M | --180.42M |
| Borrowing repayment | -89.30%4.13M | 859.25%44.22M | 859.25%44.22M | --44.22M | --38.61M | --4.61M | --4.61M | ---- | ---- | ---- |
| Dividend interest payment | -17.77%861.69K | -10.08%3.84M | -6.17%2.94M | 3.14%2.03M | 41.91%1.05M | 340.67%4.27M | --3.14M | --1.97M | --738.41K | --969.9K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | 2.71%1.51M | 408.43%27.15M | 48.69%21.48M | -19.86%10.68M | -87.26%1.47M | -95.27%5.34M | 335.10%14.45M | 730.97%13.33M | --11.52M | 6,153,335.51%112.93M |
| Cash outflows from financing activities | -84.20%6.5M | 428.78%75.22M | 209.30%68.64M | 272.19%56.93M | 235.59%41.13M | -87.51%14.22M | 568.39%22.19M | 853.54%15.3M | --12.25M | 6,206,184.29%113.9M |
| Net cash flows from financing activities | 46.40%-6.5M | -333.71%-46.22M | -435.79%-39.64M | -249.33%-27.93M | -155.76%-12.13M | -70.27%19.78M | -90.71%11.81M | -77.39%18.7M | --21.75M | 3,624,573.54%66.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 110.82%5.8K | -81.26%103.82K | -94.04%35.8K | -68.55%134.41K | 41.69%-53.62K | 405.62%554K | 965.16%600.84K | 548.91%427.43K | -326.62%-91.97K | 61.97%-181.27K |
| Net increase in cash and cash equivalents | 17.60%-11.75M | 45.19%-47.46M | 66.01%-44.5M | 53.27%-59.08M | 83.83%-14.25M | 63.25%-86.58M | 57.55%-130.9M | 44.51%-126.44M | 56.53%-88.16M | -217.57%-235.63M |
| Add:Begin period cash and cash equivalents | -63.92%26.78M | -53.84%74.24M | -53.84%74.24M | -53.84%74.24M | -53.84%74.24M | -59.43%160.83M | -59.43%160.83M | -59.43%160.83M | -59.43%160.83M | 102.23%396.46M |
| End period cash equivalent | -74.93%15.04M | -63.92%26.78M | -0.60%29.75M | -55.91%15.17M | -17.44%59.99M | -53.84%74.24M | -66.03%29.93M | -79.60%34.39M | -62.47%72.67M | -59.43%160.83M |
| 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 | -- | Adverse Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE 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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