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CN Stock MarketDetailed Quotes
002713 Dong Yi Ri Sheng Home Decoration Group
- 5.02
- 0.000.00%
Not Open Dec 5 09:30 CST
2.11BMarket Cap-3550P/E (TTM)
0.00High0.00Low0lotVolume0.00Open5.02Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)419.54MShares7.2252wk High-4.07P/B2.07BFloat Cap1.9652wk Low5.52Limit Up411.36MShs Float34.01Historical High4.52Limit Down0.00%Amplitude1.96Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Dong Yi Ri Sheng Home Decoration Group 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 | -52.40%1.03B | -43.89%828.2M | -27.05%495.44M | -2.77%2.84B | -6.26%2.17B | -3.09%1.48B | -12.22%679.19M | -30.20%2.92B | -26.96%2.31B | -29.42%1.52B |
| Refunds of taxes and levies | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --32.74M | --0 | --0 |
| Cash received relating to other operating activities | -5.87%91.47M | -22.56%53.6M | 53.37%68.77M | 10.70%128.53M | -23.06%97.17M | -26.21%69.22M | 11.84%44.84M | -52.00%116.11M | -17.80%126.29M | 1.70%93.81M |
| Cash inflows from operating activities | -50.40%1.12B | -42.93%881.81M | -22.07%564.2M | -3.30%2.96B | -7.13%2.26B | -4.43%1.55B | -11.03%724.03M | -30.65%3.07B | -26.54%2.44B | -28.14%1.62B |
| Goods services cash paid | -53.16%592.99M | -50.59%416.93M | -38.94%245.79M | -5.21%1.65B | 0.54%1.27B | 5.09%843.79M | -9.43%402.53M | -27.82%1.74B | -21.87%1.26B | -22.73%802.91M |
| Staff behalf paid | -48.02%316.39M | -31.72%275.89M | -12.78%176.79M | -16.74%756.44M | -17.41%608.73M | -20.43%404.06M | -24.59%202.68M | 0.54%908.53M | 4.93%737.03M | 5.61%507.79M |
| All taxes paid | -36.77%53.75M | -13.39%46.58M | 15.54%25.37M | -19.64%114.43M | -22.21%85.01M | -29.38%53.78M | -43.46%21.96M | -28.34%142.4M | -27.65%109.28M | -29.06%76.16M |
| Cash paid relating to other operating activities | -41.09%255.51M | -24.36%200.97M | 10.20%151.97M | -16.61%551.69M | -21.75%433.72M | -23.35%265.69M | -33.91%137.91M | -10.92%661.6M | -12.67%554.3M | -21.47%346.61M |
| Cash outflows from operating activities | -49.08%1.22B | -40.00%940.36M | -21.59%599.92M | -11.02%3.08B | -10.01%2.39B | -9.58%1.57B | -20.36%765.07M | -18.89%3.46B | -14.20%2.66B | -16.20%1.73B |
| Net cash flows from operating activities | 26.37%-96.44M | -164.31%-58.56M | 12.98%-35.72M | 71.58%-111.08M | 41.41%-130.98M | 81.01%-22.15M | 72.06%-41.05M | -345.07%-390.84M | -203.25%-223.54M | -164.28%-116.67M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -38.88%630.18M | -28.59%562.22M | 6.72%366.35M | 25.70%1.43B | 51.58%1.03B | 78.06%787.26M | 42.66%343.27M | -48.05%1.13B | -41.39%680.25M | -25.17%442.12M |
| Cash received from returns on investments | -72.09%1.97M | -70.76%1.76M | -80.29%1.05M | -24.92%9.26M | -0.09%7.04M | 139.99%6.02M | 347.55%5.35M | -22.20%12.33M | 10.91%7.05M | -15.97%2.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,099.47%4.89M | 1,112.07%3.92M | 239.52%680.9K | 441.47%523.29K | 440.41%408.02K | 543.27%323.01K | 18,131.82%200.55K | -81.75%96.64K | -82.63%75.5K | -32.78%50.21K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other investing activities | -16.80%3.47M | -46.41%2.24M | -22.34%1.01M | -26.71%4.08M | -3.74%4.17M | --4.17M | --1.29M | -81.62%5.57M | -83.19%4.33M | --0 |
| Cash inflows from investing activities | -38.57%640.51M | -28.53%570.13M | 5.42%369.09M | 24.94%1.44B | 50.75%1.04B | 79.40%797.77M | 44.78%350.11M | -48.33%1.15B | -42.03%691.7M | -27.86%444.68M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -80.99%5.6M | -81.59%3.69M | -76.73%3.11M | -66.98%34.31M | -65.59%29.47M | -69.18%20.06M | -69.13%13.37M | -35.44%103.92M | 3.57%85.65M | 1.62%65.08M |
| Cash paid to acquire investments | -23.77%819.64M | 0.97%689.94M | 20.08%366.35M | 2.81%1.26B | -3.63%1.08B | -20.51%683.29M | -45.91%305.09M | -44.08%1.22B | -36.63%1.12B | -25.87%859.57M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | 5,508.03%29.88M | --0 | --0 | --0 | 21.09%532.8K | --0 | --0 |
| Cash paid relating to other investing activities | ---- | --0 | --0 | --0 | --7.5M | --0 | --0 | --0 | --0 | --0 |
| Cash outflows from investing activities | -25.80%825.24M | -1.38%693.63M | 16.01%369.46M | -0.45%1.32B | -7.42%1.11B | -23.93%703.35M | -47.57%318.46M | -43.47%1.33B | -34.84%1.2B | -24.46%924.65M |
| Net cash flows from investing activities | -166.04%-184.73M | -230.80%-123.5M | -101.18%-372.36K | 168.58%119.3M | 86.37%-69.44M | 119.67%94.42M | 108.66%31.65M | -49.72%-173.96M | 21.66%-509.61M | 21.02%-479.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | -45.13%249.32M | -46.15%222.9M | -24.64%189.45M | 4.95%492.17M | 25.49%454.36M | 41.88%413.94M | 136.02%251.38M | 334.85%468.96M | 303.88%362.06M | 287.84%291.74M |
| Cash received relating to other financing activities | ---- | --0 | --20.4M | --47.6M | ---- | --0 | --0 | --0 | --0 | --0 |
| Cash inflows from financing activities | -45.13%249.32M | -46.15%222.9M | -16.52%209.85M | 15.10%539.77M | 25.49%454.36M | 41.88%413.94M | 136.02%251.38M | 334.85%468.96M | 303.88%362.06M | 287.84%291.74M |
| Borrowing repayment | 1.82%315.66M | 57.75%315.5M | 181.50%281.5M | 235.01%412M | 423.44%310M | 1,900.00%200M | --100M | -34.82%122.98M | -42.69%59.22M | -81.13%10M |
| Dividend interest payment | 61.50%22.16M | 140.23%21.14M | 364.25%19.85M | -9.90%34.16M | -55.54%13.72M | -17.99%8.8M | 192.81%4.27M | -6.16%37.91M | 9.21%30.86M | -55.80%10.73M |
| -Including:Cash payments for dividends or profit to minority shareholders | 628.39%17.58M | 1,152.55%17.36M | 1,857.10%17.36M | -28.86%18.59M | -90.76%2.41M | -83.95%1.39M | -30.36%887.18K | -26.45%26.13M | 7.42%26.13M | -59.87%8.64M |
| Cash payments relating to other financing activities | -50.76%51.97M | -38.91%41.02M | -18.31%32.51M | -4.23%120.94M | -4.11%105.55M | -18.47%67.15M | -2.55%39.8M | -8.55%126.28M | 26.89%110.07M | 31.61%82.36M |
| Cash outflows from financing activities | -9.20%389.78M | 36.86%377.66M | 131.73%333.86M | 97.47%567.09M | 114.47%429.27M | 167.67%275.95M | 240.59%144.07M | -21.79%287.17M | -8.33%200.15M | -26.29%103.09M |
| Net cash flows from financing activities | -659.87%-140.46M | -212.16%-154.77M | -215.57%-124.01M | -115.03%-27.33M | -84.50%25.09M | -26.85%137.99M | 67.12%107.3M | 170.10%181.79M | 225.81%161.91M | 391.86%188.65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -6,880.23%-281.78K | -159.82%-136.74K | -985.97%-125.94K | 653.17%243.75K | 98.25%-4.04K | 260.97%228.57K | 95.10%-11.6K | 61.10%-44.06K | -521.28%-230.99K | -383.16%-142K |
| Net increase in cash and cash equivalents | -140.64%-421.92M | -260.09%-336.96M | -263.67%-160.23M | 95.07%-18.87M | 69.32%-175.33M | 151.57%210.48M | 121.83%97.9M | -77.23%-383.06M | -1.58%-571.48M | 16.85%-408.13M |
| Add:Begin period cash and cash equivalents | -3.80%477.98M | -3.80%477.98M | -3.80%477.98M | -43.53%496.85M | -43.53%496.85M | -43.53%496.85M | -43.54%496.85M | -19.72%879.91M | -19.49%879.91M | -19.49%879.91M |
| End period cash equivalent | -82.56%56.06M | -80.06%141.02M | -46.57%317.75M | -3.80%477.98M | 4.24%321.52M | 49.93%707.34M | 37.82%594.75M | -43.53%496.85M | -41.84%308.43M | -21.63%471.79M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Deloitte Huayong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Huayong 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.
