CN Stock MarketDetailed Quotes

002606 Dalian Insulator Group

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  • 10.16
  • +0.17+1.70%
Market Closed Nov 4 15:00 CST
4.46BMarket Cap26.39P/E (TTM)

Dalian Insulator Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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
----
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----
----
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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
----
----
----
----
----
----
----
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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)
--
--
(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%497.66M11.20%301.45M31.15%1.16B8.07%810.87M-11.44%524.04M
Refunds of taxes and levies 136.33%15.93M225.98%15.03M1,613.50%2.31M49.19%7.53M-22.71%6.74M-46.62%4.61M-96.21%134.65K-59.45%5.05M121.34%8.72M156.60%8.64M
Cash received relating to other operating activities 127.68%29.36M115.07%18.73M1.80%6.1M-38.32%29.77M-72.17%12.9M-20.96%8.71M-31.62%5.99M82.58%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%510.98M8.53%307.58M31.40%1.21B7.95%865.94M-10.75%543.7M
Goods services cash paid 97.31%695.72M114.53%446.57M164.25%282.95M8.69%588.82M-21.41%352.6M-16.66%208.17M25.13%107.08M-15.59%541.75M-15.21%448.64M-32.16%249.78M
Staff behalf paid 21.80%184.21M18.60%125.79M8.00%68.58M10.48%204.04M7.17%151.25M7.34%106.06M11.15%63.5M5.03%184.68M3.92%141.12M5.68%98.81M
All taxes paid -24.29%41.37M-72.31%11.78M-81.17%4.94M-23.21%71.53M-30.21%54.64M38.85%42.53M169.44%26.26M28.86%93.15M36.03%78.3M-41.55%30.63M
Cash paid relating to other operating activities 197.66%136.88M250.68%90.78M135.29%25.98M35.49%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%1.06B76.38%674.92M83.97%382.45M7.29%936.05M-15.48%604.47M-7.16%382.65M20.08%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%99.69M1,022.98%336.05M447.34%150.78M112.24%131.53M
Investing cash flow
Cash received from disposal of investments 471.85%196.71M594.47%139.87M580.84%137.13M965.23%168.64M181.71%34.4M97.59%20.14M--20.14M-84.27%15.83M-41.59%12.21M-51.24%10.19M
Cash received from returns on investments -82.94%2.84M350.19%2.63M--41.91K264.21%18.15M3,548.37%16.65M28.09%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%255.02K46,554.87%233.27K46,554.87%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%203.64M606.98%146.53M582.19%137.4M787.87%186.93M294.88%51.08M89.82%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%53.58M7.82%44.23M-28.68%17.91M-61.02%136.42M-67.39%73.78M-48.72%41.02M67.17%25.11M301.84%349.99M337.48%226.27M995.25%80M
Cash paid to acquire investments --222.8M--173.3M--170M307.52%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%269.56K209.85%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%358.74M625.39%299.89M647.95%187.91M-30.27%266.42M-68.92%74.05M-52.75%41.34M25.36%25.12M95.86%382.08M190.48%238.22M133.09%87.5M
Net cash flows from investing activities -575.40%-155.1M-643.90%-153.36M-913.84%-50.5M77.98%-79.49M89.81%-22.96M73.08%-20.62M75.14%-4.98M-351.51%-361.02M-357.33%-225.28M-1,448.98%-76.58M
Financing cash flow
Cash from borrowing 82.00%182M72.00%172M65.00%165M-57.31%109.5M19.05%100M53.85%100M566.67%100M90.42%256.5M-11.30%84M8.33%65M
Cash received relating to other financing activities 5.05%132.89M-56.61%32.3M--6.17M113.42%92.4M121.51%126.51M23.97%74.45M-----13.41%43.29M--57.11M--60.05M
Cash inflows from financing activities 39.02%314.89M17.11%204.3M71.17%171.17M-32.65%201.9M60.52%226.51M39.50%174.45M300.00%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%146.46M70.25%144.2M47.82%125.2M68.90%75.5M-5.05%109.2M-0.35%84.7M-0.35%84.7M
Dividend interest payment 9.32%21.88M184.93%8.07M-48.57%687.59K15.18%22.76M14.08%20.01M-83.39%2.83M72.08%1.34M49.28%19.76M39.74%17.54M40.33%17.04M
Cash payments relating to other financing activities 555.12%29.57M683.77%28.65M1,948.38%20.75M127.14%9.18M80.94%4.51M66.98%3.66M--1.01M-19.17%4.04M420.17%2.49M356.53%2.19M
Cash outflows from financing activities -48.65%86.65M-64.37%46.92M-72.46%21.44M34.14%178.4M61.09%168.73M26.70%131.69M71.19%77.85M-0.18%133M6.84%104.74M6.46%103.93M
Net cash flows from financing activities 295.05%228.25M268.05%157.38M575.98%149.73M-85.91%23.5M58.85%57.78M102.47%42.76M208.17%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%1.44M218.37%1.59M131.16%250.46K-98.09%102.82K-87.04%383.17K-63.70%499.32K-415.63%-803.9K298.72%5.39M487.15%2.96M301.15%1.38M
Net increase in cash and cash equivalents -206.57%-180.27M-263.49%-246.83M-171.37%-82.83M0.35%147.72M580.89%169.16M94.93%150.97M66.72%116.06M135.30%147.21M-133.39%-35.18M-47.99%77.45M
Add:Begin period cash and cash equivalents 44.94%476.43M44.94%476.43M44.94%476.43M81.11%328.71M81.11%328.71M81.11%328.71M81.11%328.71M52.60%181.5M52.60%181.5M52.60%181.5M
End period cash equivalent -40.51%296.16M-52.13%229.6M-11.50%393.6M44.94%476.43M240.25%497.87M85.24%479.68M77.12%444.76M81.11%328.71M-34.77%146.32M-3.32%258.95M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
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