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CN Stock MarketDetailed Quotes
002798 D&O Home Collection Group
- 4.02
- -0.45-10.07%
Market Closed Dec 23 15:00 CST
1.55BMarket Cap-2.11P/E (TTM)
4.52High4.02Low192.50KlotVolume4.47Open4.47Pre Close80.40MTurnover6.11%Turnover RatioLossP/E (Static)384.99MShares6.9952wk High0.89P/B1.27BFloat Cap2.8752wk Low4.92Limit Up315.26MShs Float44.73Historical High4.02Limit Down11.19%Amplitude2.87Historical Low--Dividend TTM4.18Avg Price114.79KlotAsk--Div YieldTTM100Lot Size75.60KlotBid
D&O Home Collection 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 | -27.80%2.42B | -32.03%1.55B | -37.99%628.85M | -16.30%4.51B | -21.49%3.35B | -15.06%2.29B | -11.33%1.01B | -13.23%5.38B | -8.55%4.26B | -12.16%2.69B |
| Refunds of taxes and levies | 100.32%42.36M | -40.17%10.08M | -33.66%6.08M | -76.03%28.42M | -78.31%21.15M | -78.37%16.85M | 54.68%9.17M | 413.36%118.55M | 413.90%97.48M | 529.32%77.88M |
| Cash received relating to other operating activities | -26.54%66.93M | -16.38%47.37M | 7.57%22.44M | -22.67%93.57M | -17.82%91.12M | -34.29%56.66M | -60.89%20.86M | -29.84%121.01M | -67.70%110.87M | -67.18%86.22M |
| Cash inflows from operating activities | -26.98%2.53B | -31.71%1.61B | -37.04%657.37M | -17.70%4.63B | -22.64%3.46B | -17.37%2.36B | -13.20%1.04B | -12.14%5.62B | -11.00%4.47B | -14.48%2.86B |
| Goods services cash paid | -25.09%1.68B | -27.00%1.12B | -9.91%482.08M | -23.64%3B | -32.51%2.24B | -36.21%1.53B | -52.55%535.12M | -19.80%3.93B | -2.79%3.32B | 6.32%2.41B |
| Staff behalf paid | 1.05%375.35M | 4.64%255.42M | 5.98%127.89M | -13.16%516.89M | -24.27%371.46M | -28.52%244.09M | -32.98%120.67M | -17.43%595.21M | -1.78%490.5M | 4.06%341.5M |
| All taxes paid | -18.33%109.78M | -5.58%72.7M | -13.72%24.63M | 7.11%188.94M | 9.24%134.41M | -1.52%77M | -30.08%28.55M | -40.45%176.39M | -43.68%123.04M | -49.48%78.19M |
| Cash paid relating to other operating activities | -27.09%247.16M | -24.63%157.25M | -20.88%76.27M | -47.98%426.21M | -43.59%339.01M | -46.43%208.63M | -65.25%96.39M | 30.54%819.34M | -29.39%600.99M | -40.53%389.42M |
| Cash outflows from operating activities | -21.86%2.41B | -22.22%1.61B | -8.95%710.86M | -25.14%4.13B | -31.95%3.08B | -35.79%2.06B | -51.98%780.73M | -15.64%5.52B | -9.03%4.53B | -5.46%3.21B |
| Net cash flows from operating activities | -69.05%116.04M | -97.85%6.37M | -120.31%-53.49M | 395.90%492.95M | 713.92%374.96M | 182.76%296.33M | 162.27%263.41M | 167.14%99.4M | -246.47%-61.08M | -497.62%-358.04M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --1.05M | --1.05M | ---- | -7.45%1.7M | ---- | ---- | ---- | 27.50%1.84M | 27.50%1.84M | 27.50%1.84M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 48.33%15.91M | 12,913.75%13.44M | 9,727.51%10.11M | 2,402.78%22.88M | 652.44%10.73M | -82.71%103.29K | -67.77%102.82K | -15.82%914.22K | 342.08%1.43M | 85.30%597.5K |
| Cash received relating to other investing activities | --1.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 58.11%16.96M | 13,927.61%14.49M | 9,727.51%10.11M | 792.08%24.59M | 228.29%10.73M | -95.77%103.29K | -67.77%102.82K | 8.91%2.76M | 84.07%3.27M | 38.05%2.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -26.03%120.7M | -76.83%29.87M | -65.14%14.7M | -25.24%198.86M | -11.63%163.18M | -14.40%128.9M | -53.32%42.18M | -55.60%265.99M | -54.93%184.65M | -29.14%150.57M |
| Cash paid to acquire investments | ---- | ---- | ---- | --161.12K | --161.12K | --161.12K | --163.98K | ---- | --0 | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10,041.71%123.36M | ---- | ---- |
| Cash outflows from investing activities | -26.11%120.7M | -76.86%29.87M | -65.27%14.7M | -48.88%199.02M | -11.54%163.34M | -14.29%129.06M | -53.14%42.34M | -35.16%389.35M | -55.08%184.65M | -29.62%150.57M |
| Net cash flows from investing activities | 32.03%-103.74M | 88.08%-15.38M | 89.11%-4.6M | 54.88%-174.43M | 15.86%-152.61M | 12.95%-128.95M | 53.09%-42.24M | 35.35%-386.6M | 55.68%-181.39M | 30.18%-148.13M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -17.27%528.33M | -43.28%316.45M | -51.92%197.25M | -40.06%926.02M | -48.23%638.61M | -47.07%557.91M | -52.88%410.25M | -14.40%1.54B | -11.05%1.23B | 6.73%1.05B |
| Cash received relating to other financing activities | -8.80%106M | -29.69%80M | 4,040.16%20M | 552.72%107.12M | 44.18%116.23M | -18.76%113.78M | --483.07K | -93.95%16.41M | -8.05%80.61M | 4,536.29%140.04M |
| Cash inflows from financing activities | -15.97%634.33M | -40.98%396.45M | -47.11%217.25M | -33.83%1.03B | -42.56%754.84M | -43.75%671.68M | -52.83%410.74M | -56.12%1.56B | -10.87%1.31B | 20.54%1.19B |
| Borrowing repayment | -35.44%580.11M | -45.32%387.63M | -50.85%227.51M | -10.94%1.48B | -18.86%898.6M | -23.54%708.94M | -12.32%462.85M | -5.24%1.66B | 1.74%1.11B | 32.69%927.27M |
| Dividend interest payment | -31.32%32.87M | -43.35%21.57M | -31.16%11.2M | -57.39%67.46M | -64.61%47.86M | -67.06%38.08M | -14.82%16.27M | 0.47%158.33M | -0.50%135.26M | 0.28%115.6M |
| Cash payments relating to other financing activities | -70.50%54.22M | -68.33%49.35M | -62.32%21.95M | -83.76%31.92M | -52.89%183.77M | -39.98%155.84M | -34.83%58.25M | 515.04%196.56M | 290.09%390.08M | 274.55%259.63M |
| Cash outflows from financing activities | -40.97%667.2M | -49.21%458.55M | -51.49%260.66M | -21.67%1.58B | -30.78%1.13B | -30.68%902.86M | -15.55%537.38M | 3.77%2.02B | 23.28%1.63B | 47.44%1.3B |
| Net cash flows from financing activities | 91.24%-32.88M | 73.14%-62.1M | 65.72%-43.41M | -19.76%-549.04M | -17.84%-375.39M | -113.14%-231.18M | -154.04%-126.64M | -128.44%-458.46M | -312.28%-318.55M | -201.24%-108.46M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 111.55%9.81K | 105.57%10.18K | -96.91%11.32K | 164.98%444.77K | 90.08%-84.91K | 51.36%-182.65K | 1,535.20%366.24K | -491.87%-684.43K | -444.90%-856.27K | -237.35%-375.48K |
| Net increase in cash and cash equivalents | 86.57%-20.56M | -11.11%-71.09M | -206.95%-101.49M | 69.17%-230.08M | 72.75%-153.13M | 89.60%-63.98M | 134.04%94.89M | -186.20%-746.33M | -158.57%-561.87M | -273.49%-615.02M |
| Add:Begin period cash and cash equivalents | -34.43%438.25M | -34.43%438.25M | -34.43%438.25M | -52.76%668.33M | -52.76%668.33M | -52.76%668.33M | -52.76%668.33M | 157.75%1.41B | 157.75%1.41B | 157.75%1.41B |
| End period cash equivalent | -18.93%417.69M | -39.25%367.15M | -55.88%336.76M | -34.43%438.25M | -39.59%515.2M | -24.42%604.35M | -32.81%763.22M | -52.76%668.33M | 157.22%852.79M | 108.14%799.65M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
