CN Stock MarketDetailed Quotes

002606 Dalian Insulator Group

Watchlist

9.48
-0.13-1.35%

Market Closed Dec 20 15:00 CST

4.16BMarket Cap24.62P/E (TTM)

Dalian Insulator Group Key Stats

Cash Flow

All

YOY

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(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

5.46%758.04M

-21.89%388.73M

-36.39%191.75M

-4.58%1.1B

-11.36%718.8M

-5.03%497.66M

11.20%301.45M

31.15%1.16B

8.07%810.87M

-11.44%524.04M

Refunds of taxes and levies

136.33%15.93M

225.98%15.03M

1,613.50%2.31M

49.19%7.53M

-22.71%6.74M

-46.62%4.61M

-96.21%134.65K

-59.45%5.05M

121.34%8.72M

156.60%8.64M

Cash received relating to other operating activities

127.68%29.36M

115.07%18.73M

1.80%6.1M

-38.32%29.77M

-72.17%12.9M

-20.96%8.71M

-31.62%5.99M

82.58%48.27M

-3.31%46.35M

-21.91%11.02M

Cash inflows from operating activities

8.79%803.33M

-17.32%422.49M

-34.93%200.15M

-5.70%1.14B

-14.72%738.43M

-6.02%510.98M

8.53%307.58M

31.40%1.21B

7.95%865.94M

-10.75%543.7M

Goods services cash paid

97.31%695.72M

114.53%446.57M

164.25%282.95M

8.69%588.82M

-21.41%352.6M

-16.66%208.17M

25.13%107.08M

-15.59%541.75M

-15.21%448.64M

-32.16%249.78M

Staff behalf paid

21.80%184.21M

18.60%125.79M

8.00%68.58M

10.48%204.04M

7.17%151.25M

7.34%106.06M

11.15%63.5M

5.03%184.68M

3.92%141.12M

5.68%98.81M

All taxes paid

-24.29%41.37M

-72.31%11.78M

-81.17%4.94M

-23.21%71.53M

-30.21%54.64M

38.85%42.53M

169.44%26.26M

28.86%93.15M

36.03%78.3M

-41.55%30.63M

Cash paid relating to other operating activities

197.66%136.88M

250.68%90.78M

135.29%25.98M

35.49%71.66M

-2.38%45.98M

-21.41%25.89M

-46.56%11.04M

-20.11%52.89M

-9.73%47.11M

-0.56%32.94M

Cash outflows from operating activities

75.06%1.06B

76.38%674.92M

83.97%382.45M

7.29%936.05M

-15.48%604.47M

-7.16%382.65M

20.08%207.89M

-8.75%872.48M

-7.68%715.16M

-24.68%412.16M

Net cash flows from operating activities

-290.24%-254.86M

-296.71%-252.43M

-282.87%-182.3M

-39.41%203.6M

-11.15%133.96M

-2.44%128.33M

-9.61%99.69M

1,022.98%336.05M

447.34%150.78M

112.24%131.53M

Investing cash flow

Cash received from disposal of investments

471.85%196.71M

594.47%139.87M

580.84%137.13M

965.23%168.64M

181.71%34.4M

97.59%20.14M

--20.14M

-84.27%15.83M

-41.59%12.21M

-51.24%10.19M

Cash received from returns on investments

-82.94%2.84M

350.19%2.63M

--41.91K

264.21%18.15M

3,548.37%16.65M

28.09%584.41K

----

-52.86%4.98M

-95.53%456.24K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

577.01%255.02K

46,554.87%233.27K

-39.33%145.83K

-86.00%37.67K

-99.81%500

--500

-85.89%240.35K

-83.62%269.1K

-81.94%269.1K

Cash received relating to other investing activities

--3.83M

--3.79M

----

Cash inflows from investing activities

298.65%203.64M

606.98%146.53M

582.19%137.4M

787.87%186.93M

294.88%51.08M

89.82%20.73M

--20.14M

-81.71%21.05M

-60.50%12.94M

-66.50%10.92M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-27.38%53.58M

7.82%44.23M

-28.68%17.91M

-61.02%136.42M

-67.39%73.78M

-48.72%41.02M

67.17%25.11M

301.84%349.99M

337.48%226.27M

995.25%80M

Cash paid to acquire investments

--222.8M

--173.3M

--170M

307.52%130M

----

-69.78%31.9M

-60.45%11.9M

-75.41%7.4M

Net cash paid to acquire subsidiaries and other business units

--82.36M

----

Cash paid relating to other investing activities

----

419.44%269.56K

209.85%318.62K

-42.19%10.27K

-92.32%186.55K

-73.80%51.89K

-29.28%102.83K

Cash outflows from investing activities

384.48%358.74M

625.39%299.89M

647.95%187.91M

-30.27%266.42M

-68.92%74.05M

-52.75%41.34M

25.36%25.12M

95.86%382.08M

190.48%238.22M

133.09%87.5M

Net cash flows from investing activities

-575.40%-155.1M

-643.90%-153.36M

-913.84%-50.5M

77.98%-79.49M

89.81%-22.96M

73.08%-20.62M

75.14%-4.98M

-351.51%-361.02M

-357.33%-225.28M

-1,448.98%-76.58M

Financing cash flow

Cash from borrowing

82.00%182M

72.00%172M

65.00%165M

-57.31%109.5M

19.05%100M

53.85%100M

566.67%100M

90.42%256.5M

-11.30%84M

8.33%65M

Cash received relating to other financing activities

5.05%132.89M

-56.61%32.3M

--6.17M

113.42%92.4M

121.51%126.51M

23.97%74.45M

----

-13.41%43.29M

--57.11M

--60.05M

Cash inflows from financing activities

39.02%314.89M

17.11%204.3M

71.17%171.17M

-32.65%201.9M

60.52%226.51M

39.50%174.45M

300.00%100M

-4.79%299.79M

-37.53%141.11M

-34.24%125.05M

Borrowing repayment

-75.59%35.2M

-91.85%10.2M

----

34.12%146.46M

70.25%144.2M

47.82%125.2M

68.90%75.5M

-5.05%109.2M

-0.35%84.7M

Dividend interest payment

9.32%21.88M

184.93%8.07M

-48.57%687.59K

15.18%22.76M

14.08%20.01M

-83.39%2.83M

72.08%1.34M

49.28%19.76M

39.74%17.54M

40.33%17.04M

Cash payments relating to other financing activities

555.12%29.57M

683.77%28.65M

1,948.38%20.75M

127.14%9.18M

80.94%4.51M

66.98%3.66M

--1.01M

-19.17%4.04M

420.17%2.49M

356.53%2.19M

Cash outflows from financing activities

-48.65%86.65M

-64.37%46.92M

-72.46%21.44M

34.14%178.4M

61.09%168.73M

26.70%131.69M

71.19%77.85M

-0.18%133M

6.84%104.74M

6.46%103.93M

Net cash flows from financing activities

295.05%228.25M

268.05%157.38M

575.98%149.73M

-85.91%23.5M

58.85%57.78M

102.47%42.76M

208.17%22.15M

-8.17%166.8M

-71.55%36.37M

-77.18%21.12M

Net cash flow

Exchange rate change effecting cash and cash equivalents

276.18%1.44M

218.37%1.59M

131.16%250.46K

-98.09%102.82K

-87.04%383.17K

-63.70%499.32K

-415.63%-803.9K

298.72%5.39M

487.15%2.96M

301.15%1.38M

Net increase in cash and cash equivalents

-206.57%-180.27M

-263.49%-246.83M

-171.37%-82.83M

0.35%147.72M

580.89%169.16M

94.93%150.97M

66.72%116.06M

135.30%147.21M

-133.39%-35.18M

-47.99%77.45M

Add:Begin period cash and cash equivalents

44.94%476.43M

81.11%328.71M

52.60%181.5M

End period cash equivalent

-40.51%296.16M

-52.13%229.6M

-11.50%393.6M

44.94%476.43M

240.25%497.87M

85.24%479.68M

77.12%444.76M

81.11%328.71M

-34.77%146.32M

-3.32%258.95M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhonghui 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	5.46%758.04M	-21.89%388.73M	-36.39%191.75M	-4.58%1.1B	-11.36%718.8M	-5.03%497.66M	11.20%301.45M	31.15%1.16B	8.07%810.87M	-11.44%524.04M
Refunds of taxes and levies	136.33%15.93M	225.98%15.03M	1,613.50%2.31M	49.19%7.53M	-22.71%6.74M	-46.62%4.61M	-96.21%134.65K	-59.45%5.05M	121.34%8.72M	156.60%8.64M
Cash received relating to other operating activities	127.68%29.36M	115.07%18.73M	1.80%6.1M	-38.32%29.77M	-72.17%12.9M	-20.96%8.71M	-31.62%5.99M	82.58%48.27M	-3.31%46.35M	-21.91%11.02M
Cash inflows from operating activities	8.79%803.33M	-17.32%422.49M	-34.93%200.15M	-5.70%1.14B	-14.72%738.43M	-6.02%510.98M	8.53%307.58M	31.40%1.21B	7.95%865.94M	-10.75%543.7M
Goods services cash paid	97.31%695.72M	114.53%446.57M	164.25%282.95M	8.69%588.82M	-21.41%352.6M	-16.66%208.17M	25.13%107.08M	-15.59%541.75M	-15.21%448.64M	-32.16%249.78M
Staff behalf paid	21.80%184.21M	18.60%125.79M	8.00%68.58M	10.48%204.04M	7.17%151.25M	7.34%106.06M	11.15%63.5M	5.03%184.68M	3.92%141.12M	5.68%98.81M
All taxes paid	-24.29%41.37M	-72.31%11.78M	-81.17%4.94M	-23.21%71.53M	-30.21%54.64M	38.85%42.53M	169.44%26.26M	28.86%93.15M	36.03%78.3M	-41.55%30.63M
Cash paid relating to other operating activities	197.66%136.88M	250.68%90.78M	135.29%25.98M	35.49%71.66M	-2.38%45.98M	-21.41%25.89M	-46.56%11.04M	-20.11%52.89M	-9.73%47.11M	-0.56%32.94M
Cash outflows from operating activities	75.06%1.06B	76.38%674.92M	83.97%382.45M	7.29%936.05M	-15.48%604.47M	-7.16%382.65M	20.08%207.89M	-8.75%872.48M	-7.68%715.16M	-24.68%412.16M
Net cash flows from operating activities	-290.24%-254.86M	-296.71%-252.43M	-282.87%-182.3M	-39.41%203.6M	-11.15%133.96M	-2.44%128.33M	-9.61%99.69M	1,022.98%336.05M	447.34%150.78M	112.24%131.53M
Investing cash flow
Cash received from disposal of investments	471.85%196.71M	594.47%139.87M	580.84%137.13M	965.23%168.64M	181.71%34.4M	97.59%20.14M	--20.14M	-84.27%15.83M	-41.59%12.21M	-51.24%10.19M
Cash received from returns on investments	-82.94%2.84M	350.19%2.63M	--41.91K	264.21%18.15M	3,548.37%16.65M	28.09%584.41K	----	-52.86%4.98M	-95.53%456.24K	-95.53%456.24K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	577.01%255.02K	46,554.87%233.27K	46,554.87%233.27K	-39.33%145.83K	-86.00%37.67K	-99.81%500	--500	-85.89%240.35K	-83.62%269.1K	-81.94%269.1K
Cash received relating to other investing activities	--3.83M	--3.79M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	298.65%203.64M	606.98%146.53M	582.19%137.4M	787.87%186.93M	294.88%51.08M	89.82%20.73M	--20.14M	-81.71%21.05M	-60.50%12.94M	-66.50%10.92M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-27.38%53.58M	7.82%44.23M	-28.68%17.91M	-61.02%136.42M	-67.39%73.78M	-48.72%41.02M	67.17%25.11M	301.84%349.99M	337.48%226.27M	995.25%80M
Cash paid to acquire investments	--222.8M	--173.3M	--170M	307.52%130M	----	----	----	-69.78%31.9M	-60.45%11.9M	-75.41%7.4M
Net cash paid to acquire subsidiaries and other business units	--82.36M	--82.36M	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	----	----	----	----	419.44%269.56K	209.85%318.62K	-42.19%10.27K	-92.32%186.55K	-73.80%51.89K	-29.28%102.83K
Cash outflows from investing activities	384.48%358.74M	625.39%299.89M	647.95%187.91M	-30.27%266.42M	-68.92%74.05M	-52.75%41.34M	25.36%25.12M	95.86%382.08M	190.48%238.22M	133.09%87.5M
Net cash flows from investing activities	-575.40%-155.1M	-643.90%-153.36M	-913.84%-50.5M	77.98%-79.49M	89.81%-22.96M	73.08%-20.62M	75.14%-4.98M	-351.51%-361.02M	-357.33%-225.28M	-1,448.98%-76.58M
Financing cash flow
Cash from borrowing	82.00%182M	72.00%172M	65.00%165M	-57.31%109.5M	19.05%100M	53.85%100M	566.67%100M	90.42%256.5M	-11.30%84M	8.33%65M
Cash received relating to other financing activities	5.05%132.89M	-56.61%32.3M	--6.17M	113.42%92.4M	121.51%126.51M	23.97%74.45M	----	-13.41%43.29M	--57.11M	--60.05M
Cash inflows from financing activities	39.02%314.89M	17.11%204.3M	71.17%171.17M	-32.65%201.9M	60.52%226.51M	39.50%174.45M	300.00%100M	-4.79%299.79M	-37.53%141.11M	-34.24%125.05M
Borrowing repayment	-75.59%35.2M	-91.85%10.2M	----	34.12%146.46M	70.25%144.2M	47.82%125.2M	68.90%75.5M	-5.05%109.2M	-0.35%84.7M	-0.35%84.7M
Dividend interest payment	9.32%21.88M	184.93%8.07M	-48.57%687.59K	15.18%22.76M	14.08%20.01M	-83.39%2.83M	72.08%1.34M	49.28%19.76M	39.74%17.54M	40.33%17.04M
Cash payments relating to other financing activities	555.12%29.57M	683.77%28.65M	1,948.38%20.75M	127.14%9.18M	80.94%4.51M	66.98%3.66M	--1.01M	-19.17%4.04M	420.17%2.49M	356.53%2.19M
Cash outflows from financing activities	-48.65%86.65M	-64.37%46.92M	-72.46%21.44M	34.14%178.4M	61.09%168.73M	26.70%131.69M	71.19%77.85M	-0.18%133M	6.84%104.74M	6.46%103.93M
Net cash flows from financing activities	295.05%228.25M	268.05%157.38M	575.98%149.73M	-85.91%23.5M	58.85%57.78M	102.47%42.76M	208.17%22.15M	-8.17%166.8M	-71.55%36.37M	-77.18%21.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents	276.18%1.44M	218.37%1.59M	131.16%250.46K	-98.09%102.82K	-87.04%383.17K	-63.70%499.32K	-415.63%-803.9K	298.72%5.39M	487.15%2.96M	301.15%1.38M
Net increase in cash and cash equivalents	-206.57%-180.27M	-263.49%-246.83M	-171.37%-82.83M	0.35%147.72M	580.89%169.16M	94.93%150.97M	66.72%116.06M	135.30%147.21M	-133.39%-35.18M	-47.99%77.45M
Add:Begin period cash and cash equivalents	44.94%476.43M	44.94%476.43M	44.94%476.43M	81.11%328.71M	81.11%328.71M	81.11%328.71M	81.11%328.71M	52.60%181.5M	52.60%181.5M	52.60%181.5M
End period cash equivalent	-40.51%296.16M	-52.13%229.6M	-11.50%393.6M	44.94%476.43M	240.25%497.87M	85.24%479.68M	77.12%444.76M	81.11%328.71M	-34.77%146.32M	-3.32%258.95M
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	--	--	--	Zhonghui Certified Public Accountants (Special General Partnership)	--	--	--	Zhonghui 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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