CN Stock MarketDetailed Quotes

002632 Daoming Optics&Chemical

Watchlist
  • 7.83
  • +0.12+1.56%
Trading Aug 30 10:15 CST
4.89BMarket Cap28.58P/E (TTM)

Daoming Optics&Chemical Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-25.31%521.55M
4.93%274.07M
1.64%1.01B
9.05%1.11B
9.78%698.29M
-13.06%261.2M
-39.04%993.19M
-25.35%1.02B
-39.79%636.11M
-52.23%300.45M
Refunds of taxes and levies
-21.06%9.84M
-1.39%3.23M
-66.14%25.17M
-69.53%20.22M
-77.34%12.46M
-29.62%3.28M
24.37%74.32M
253.84%66.37M
352.25%54.98M
-29.12%4.66M
Cash received relating to other operating activities
53.38%45.77M
90.87%21.92M
39.38%91.79M
-16.87%35.03M
-14.66%29.84M
37.16%11.48M
-80.60%65.86M
-8.27%42.14M
19.41%34.97M
-69.73%8.37M
Cash inflows from operating activities
-22.07%577.16M
8.43%299.23M
-0.61%1.13B
3.47%1.17B
2.00%740.59M
-11.97%275.96M
-44.13%1.13B
-21.15%1.13B
-33.87%726.06M
-52.73%313.48M
Goods services cash paid
-21.82%304.57M
-16.47%128.1M
-30.73%410.26M
-5.42%649.61M
-10.54%389.56M
-20.83%153.35M
-25.68%592.3M
6.24%686.84M
-12.31%435.44M
-8.93%193.69M
Staff behalf paid
15.82%82.32M
17.45%43.88M
-7.49%150.39M
-6.43%104.78M
-9.75%71.07M
-10.34%37.36M
4.56%162.56M
-3.06%111.98M
0.61%78.76M
-2.38%41.67M
All taxes paid
-44.68%65.88M
-25.45%29.28M
24.89%169.67M
37.61%148.14M
53.96%119.09M
-9.21%39.28M
24.87%135.85M
8.32%107.65M
1.92%77.35M
14.72%43.27M
Cash paid relating to other operating activities
-7.90%104.7M
162.56%89.87M
47.91%157.21M
32.05%168.03M
24.73%113.69M
-0.94%34.23M
-74.59%106.28M
5.36%127.25M
8.71%91.15M
4.72%34.55M
Cash outflows from operating activities
-19.60%557.48M
10.19%291.14M
-10.98%887.53M
3.56%1.07B
1.57%693.41M
-15.63%264.22M
-32.61%997M
5.25%1.03B
-7.06%682.7M
-3.95%313.18M
Net cash flows from operating activities
-58.28%19.68M
-31.10%8.09M
75.17%238.89M
2.50%99.66M
8.80%47.18M
3,843.35%11.74M
-75.16%136.37M
-78.50%97.23M
-88.06%43.36M
-99.91%297.71K
Investing cash flow
Cash received from disposal of investments
----
----
-86.86%400K
--295.79K
--295.79K
--0
--3.04M
----
----
----
Cash received from returns on investments
-71.52%434.73K
----
47.26%4.92M
5.36%1.68M
-4.30%1.53M
-62.65%595.87K
-63.47%3.34M
-66.45%1.6M
601.73%1.6M
--1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-21.74%1.82M
-8.35%55.66K
63.35%51.84K
-91.56%1.84K
-59.60%2.33M
-91.24%60.74K
-96.65%31.74K
-96.44%21.8K
Cash received relating to other investing activities
56.92%475.46M
-65.99%50M
194.06%1.01B
122.82%333M
108.94%303M
67.83%147M
57.78%344.42M
140.12%149.45M
318.95%145.02M
130.50%87.59M
Cash inflows from investing activities
56.10%475.9M
-66.12%50M
188.82%1.02B
121.72%335.03M
107.90%304.87M
65.46%147.6M
51.43%353.14M
123.24%151.1M
309.73%146.65M
131.03%89.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-43.45%10.88M
0.46%5.24M
-51.75%53.7M
-61.97%28.09M
-58.27%19.25M
-81.09%5.22M
-32.37%111.3M
-47.14%73.85M
-49.03%46.12M
-51.44%27.59M
Cash paid relating to other investing activities
109.56%570M
-59.30%70M
315.65%1.07B
941.46%552M
413.21%272M
300.00%172M
-20.05%257.92M
18.84%53M
107.01%53M
-61.95%43M
Cash outflows from investing activities
99.45%580.88M
-57.54%75.24M
204.89%1.13B
357.28%580.09M
193.82%291.25M
151.07%177.22M
-24.21%369.22M
-31.17%126.86M
-14.62%99.12M
-58.43%70.59M
Net cash flows from investing activities
-870.51%-104.99M
14.78%-25.24M
-557.79%-105.8M
-1,110.66%-245.06M
-71.33%13.63M
-259.06%-29.62M
93.67%-16.08M
120.79%24.25M
159.18%47.52M
114.19%18.62M
Financing cash flow
Cash from borrowing
----
----
----
--406.84M
--302.27M
----
-57.76%21.12M
----
----
----
Cash received relating to other financing activities
--500.56M
--371.59M
--478.25M
----
----
----
----
----
----
----
Cash inflows from financing activities
65.60%500.56M
--371.59M
2,164.41%478.25M
--406.84M
--302.27M
----
-80.85%21.12M
----
----
----
Borrowing repayment
----
----
----
----
----
----
-88.99%25.12M
----
----
----
Dividend interest payment
-33.25%187.38M
----
799.22%280.73M
799.22%280.73M
799.22%280.73M
----
2,762.98%31.22M
2,981.43%31.22M
2,981.43%31.22M
----
Cash payments relating to other financing activities
--100M
----
183,881.38%482.83M
----
----
----
-99.55%262.43K
----
----
----
Cash outflows from financing activities
2.37%287.38M
----
1,248.89%763.56M
799.22%280.73M
799.22%280.73M
----
-80.30%56.61M
-80.38%31.22M
-80.38%31.22M
----
Net cash flows from financing activities
889.75%213.18M
--371.59M
-703.99%-285.3M
503.94%126.11M
168.99%21.54M
----
79.96%-35.49M
80.38%-31.22M
80.38%-31.22M
----
Net cash flow
Exchange rate change effecting cash and cash equivalents
101.09%1.81M
176.18%207.46K
-30.05%7.8M
-91.27%1.08M
-90.08%898.36K
-107.71%-272.32K
254.02%11.15M
1,301.27%12.38M
349.48%9.05M
406.94%3.53M
Net increase in cash and cash equivalents
55.80%129.69M
2,053.90%354.65M
-250.51%-144.42M
-117.74%-18.21M
21.13%83.24M
-180.84%-18.15M
-13.40%95.95M
-41.49%102.64M
-42.86%68.72M
-80.16%22.45M
Add:Begin period cash and cash equivalents
-32.99%293.28M
-32.99%293.28M
28.08%437.7M
28.08%437.7M
28.08%437.7M
28.08%437.7M
47.97%341.74M
47.97%341.74M
47.97%341.74M
47.97%341.74M
End period cash equivalent
-18.81%422.97M
54.44%647.93M
-32.99%293.28M
-5.60%419.49M
26.92%520.94M
15.20%419.54M
28.08%437.7M
9.35%444.38M
16.87%410.46M
5.84%364.19M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -25.31%521.55M4.93%274.07M1.64%1.01B9.05%1.11B9.78%698.29M-13.06%261.2M-39.04%993.19M-25.35%1.02B-39.79%636.11M-52.23%300.45M
Refunds of taxes and levies -21.06%9.84M-1.39%3.23M-66.14%25.17M-69.53%20.22M-77.34%12.46M-29.62%3.28M24.37%74.32M253.84%66.37M352.25%54.98M-29.12%4.66M
Cash received relating to other operating activities 53.38%45.77M90.87%21.92M39.38%91.79M-16.87%35.03M-14.66%29.84M37.16%11.48M-80.60%65.86M-8.27%42.14M19.41%34.97M-69.73%8.37M
Cash inflows from operating activities -22.07%577.16M8.43%299.23M-0.61%1.13B3.47%1.17B2.00%740.59M-11.97%275.96M-44.13%1.13B-21.15%1.13B-33.87%726.06M-52.73%313.48M
Goods services cash paid -21.82%304.57M-16.47%128.1M-30.73%410.26M-5.42%649.61M-10.54%389.56M-20.83%153.35M-25.68%592.3M6.24%686.84M-12.31%435.44M-8.93%193.69M
Staff behalf paid 15.82%82.32M17.45%43.88M-7.49%150.39M-6.43%104.78M-9.75%71.07M-10.34%37.36M4.56%162.56M-3.06%111.98M0.61%78.76M-2.38%41.67M
All taxes paid -44.68%65.88M-25.45%29.28M24.89%169.67M37.61%148.14M53.96%119.09M-9.21%39.28M24.87%135.85M8.32%107.65M1.92%77.35M14.72%43.27M
Cash paid relating to other operating activities -7.90%104.7M162.56%89.87M47.91%157.21M32.05%168.03M24.73%113.69M-0.94%34.23M-74.59%106.28M5.36%127.25M8.71%91.15M4.72%34.55M
Cash outflows from operating activities -19.60%557.48M10.19%291.14M-10.98%887.53M3.56%1.07B1.57%693.41M-15.63%264.22M-32.61%997M5.25%1.03B-7.06%682.7M-3.95%313.18M
Net cash flows from operating activities -58.28%19.68M-31.10%8.09M75.17%238.89M2.50%99.66M8.80%47.18M3,843.35%11.74M-75.16%136.37M-78.50%97.23M-88.06%43.36M-99.91%297.71K
Investing cash flow
Cash received from disposal of investments ---------86.86%400K--295.79K--295.79K--0--3.04M------------
Cash received from returns on investments -71.52%434.73K----47.26%4.92M5.36%1.68M-4.30%1.53M-62.65%595.87K-63.47%3.34M-66.45%1.6M601.73%1.6M--1.6M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------21.74%1.82M-8.35%55.66K63.35%51.84K-91.56%1.84K-59.60%2.33M-91.24%60.74K-96.65%31.74K-96.44%21.8K
Cash received relating to other investing activities 56.92%475.46M-65.99%50M194.06%1.01B122.82%333M108.94%303M67.83%147M57.78%344.42M140.12%149.45M318.95%145.02M130.50%87.59M
Cash inflows from investing activities 56.10%475.9M-66.12%50M188.82%1.02B121.72%335.03M107.90%304.87M65.46%147.6M51.43%353.14M123.24%151.1M309.73%146.65M131.03%89.21M
Cash paid to acquire fixed assets intangible assets and other long-term assets -43.45%10.88M0.46%5.24M-51.75%53.7M-61.97%28.09M-58.27%19.25M-81.09%5.22M-32.37%111.3M-47.14%73.85M-49.03%46.12M-51.44%27.59M
Cash paid relating to other investing activities 109.56%570M-59.30%70M315.65%1.07B941.46%552M413.21%272M300.00%172M-20.05%257.92M18.84%53M107.01%53M-61.95%43M
Cash outflows from investing activities 99.45%580.88M-57.54%75.24M204.89%1.13B357.28%580.09M193.82%291.25M151.07%177.22M-24.21%369.22M-31.17%126.86M-14.62%99.12M-58.43%70.59M
Net cash flows from investing activities -870.51%-104.99M14.78%-25.24M-557.79%-105.8M-1,110.66%-245.06M-71.33%13.63M-259.06%-29.62M93.67%-16.08M120.79%24.25M159.18%47.52M114.19%18.62M
Financing cash flow
Cash from borrowing --------------406.84M--302.27M-----57.76%21.12M------------
Cash received relating to other financing activities --500.56M--371.59M--478.25M----------------------------
Cash inflows from financing activities 65.60%500.56M--371.59M2,164.41%478.25M--406.84M--302.27M-----80.85%21.12M------------
Borrowing repayment -------------------------88.99%25.12M------------
Dividend interest payment -33.25%187.38M----799.22%280.73M799.22%280.73M799.22%280.73M----2,762.98%31.22M2,981.43%31.22M2,981.43%31.22M----
Cash payments relating to other financing activities --100M----183,881.38%482.83M-------------99.55%262.43K------------
Cash outflows from financing activities 2.37%287.38M----1,248.89%763.56M799.22%280.73M799.22%280.73M-----80.30%56.61M-80.38%31.22M-80.38%31.22M----
Net cash flows from financing activities 889.75%213.18M--371.59M-703.99%-285.3M503.94%126.11M168.99%21.54M----79.96%-35.49M80.38%-31.22M80.38%-31.22M----
Net cash flow
Exchange rate change effecting cash and cash equivalents 101.09%1.81M176.18%207.46K-30.05%7.8M-91.27%1.08M-90.08%898.36K-107.71%-272.32K254.02%11.15M1,301.27%12.38M349.48%9.05M406.94%3.53M
Net increase in cash and cash equivalents 55.80%129.69M2,053.90%354.65M-250.51%-144.42M-117.74%-18.21M21.13%83.24M-180.84%-18.15M-13.40%95.95M-41.49%102.64M-42.86%68.72M-80.16%22.45M
Add:Begin period cash and cash equivalents -32.99%293.28M-32.99%293.28M28.08%437.7M28.08%437.7M28.08%437.7M28.08%437.7M47.97%341.74M47.97%341.74M47.97%341.74M47.97%341.74M
End period cash equivalent -18.81%422.97M54.44%647.93M-32.99%293.28M-5.60%419.49M26.92%520.94M15.20%419.54M28.08%437.7M9.35%444.38M16.87%410.46M5.84%364.19M
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg