CN Stock MarketDetailed Quotes

002838 Shandong Dawn Polymer

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  • 10.99
  • +1.00+10.01%
Market Closed Sep 30 15:00 CST
4.92BMarket Cap34.78P/E (TTM)

Shandong Dawn Polymer 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
41.52%2.08B
23.73%921.27M
-9.77%3.14B
-4.10%2.31B
-10.87%1.47B
-3.56%744.55M
17.03%3.48B
21.82%2.4B
27.66%1.65B
15.63%772.02M
Refunds of taxes and levies
-59.56%24.75M
-27.45%12.54M
87.84%83.72M
70.89%69.15M
149.58%61.19M
2,349.92%17.28M
144.72%44.57M
195.89%40.47M
136.56%24.52M
-81.43%705.32K
Cash received relating to other operating activities
-22.88%17.98M
-11.91%11.67M
6.52%37.44M
6.65%29.79M
-0.71%23.32M
9.63%13.25M
-21.81%35.15M
15.67%27.93M
-19.29%23.48M
-8.26%12.09M
Cash inflows from operating activities
36.58%2.13B
21.98%945.48M
-8.39%3.26B
-2.75%2.4B
-8.42%1.56B
-1.24%775.08M
17.22%3.56B
22.93%2.47B
27.48%1.7B
14.63%784.81M
Goods services cash paid
51.65%1.89B
34.51%834.17M
-11.64%2.91B
-11.78%1.99B
-16.60%1.25B
-16.45%620.15M
14.05%3.29B
15.73%2.25B
28.28%1.5B
5.75%742.23M
Staff behalf paid
24.93%126.13M
25.70%64.22M
32.33%242.42M
23.24%157.49M
18.06%100.96M
14.45%51.09M
26.66%183.19M
22.57%127.79M
31.77%85.52M
73.44%44.64M
All taxes paid
-19.03%40.66M
-26.13%17.71M
0.86%72.96M
-1.22%73.97M
-10.85%50.22M
-26.74%23.98M
-5.34%72.34M
61.63%74.89M
-3.54%56.33M
5.82%32.73M
Cash paid relating to other operating activities
-25.30%90.05M
-34.45%46.9M
54.30%80.35M
41.49%177.13M
49.86%120.55M
71.71%71.55M
-44.68%52.08M
203.32%125.19M
-39.48%80.44M
-28.62%41.67M
Cash outflows from operating activities
41.43%2.15B
25.59%963M
-8.20%3.3B
-7.16%2.4B
-11.58%1.52B
-10.97%766.77M
12.43%3.6B
20.67%2.58B
20.80%1.72B
5.43%861.27M
Net cash flows from operating activities
-161.35%-22.86M
-310.87%-17.52M
-9.52%-42.76M
106.22%6.85M
298.85%37.26M
110.87%8.31M
76.19%-39.05M
14.54%-110.12M
79.01%-18.74M
42.18%-76.46M
Investing cash flow
Cash received from disposal of investments
-76.38%150M
-87.34%50M
----
--837M
--635M
--395M
----
----
----
----
Cash received from returns on investments
-74.08%1.18M
-86.36%427K
----
--5.55M
--4.54M
--3.13M
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-89.56%142.54K
-95.33%63K
-93.57%63K
----
-33.33%1.37M
-12.76%1.35M
-38.46%979.1K
-92.58%11.2K
Cash received relating to other investing activities
----
----
240.40%1.04B
-95.88%2.02M
-14.46%1.68M
-45.56%16.33M
-59.68%305M
-93.52%49.03M
-99.62%1.97M
-91.04%30M
Cash inflows from investing activities
-76.43%151.18M
-87.83%50.43M
238.93%1.04B
1,576.54%844.63M
21,671.46%641.28M
1,281.21%414.46M
-59.61%306.37M
-93.35%50.38M
-99.43%2.95M
-91.04%30.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.86%93.05M
9.40%42.39M
-36.39%245.37M
-40.59%187.64M
-36.40%142.85M
-51.41%38.75M
67.99%385.72M
70.94%315.83M
77.75%224.61M
48.61%79.74M
 Net cash paid to acquire subsidiaries and other business units
----
----
--95.08M
--45.79M
--45.79M
--45.79M
----
----
----
----
Cash paid relating to other investing activities
-64.49%140.62M
-51.52%100.62M
-19.57%604M
74.23%538.55M
4,557.14%396.05M
388.38%207.56M
77.54%751M
-26.93%309.11M
-95.35%8.5M
-67.56%42.5M
Cash outflows from investing activities
-60.03%233.67M
-51.04%143.01M
-16.91%944.45M
23.53%771.99M
150.82%584.69M
138.95%292.1M
74.18%1.14B
2.83%624.94M
-24.65%233.11M
-33.80%122.24M
Net cash flows from investing activities
-245.76%-82.49M
-175.66%-92.58M
111.31%93.93M
112.64%72.64M
124.59%56.59M
232.66%122.36M
-883.87%-830.36M
-483.26%-574.56M
-210.74%-230.17M
-161.42%-92.24M
Financing cash flow
Cash received from capital contributions
----
----
-99.41%4.61M
-99.46%4.2M
-44.67%2.53M
-39.39%7.42M
3,018.41%776.68M
6,391.59%770.8M
-11.15%4.57M
4,870.91%12.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
362.24%1.98M
-79.75%1.98M
----
----
Cash from borrowing
80.24%282.65M
49.05%178.86M
-39.08%478.8M
-69.81%166.61M
-64.20%156.82M
-47.50%120M
177.74%786M
147.51%551.95M
96.43%438.05M
24.90%228.56M
Cash received relating to other financing activities
-24.44%553.75K
233.45%398.92K
-34.46%1.75M
-29.87%1.72M
-53.17%732.86K
-95.74%119.63K
-33.61%2.68M
--2.45M
-51.06%1.56M
--2.81M
Cash inflows from financing activities
76.91%283.2M
40.55%179.26M
-69.01%485.17M
-86.98%172.52M
-63.96%160.08M
-47.65%127.54M
401.82%1.57B
464.22%1.33B
92.00%444.18M
32.95%243.62M
Borrowing repayment
-8.06%158.88M
0.00%120M
-48.53%320.66M
-59.43%175.7M
-10.46%172.81M
-9.77%120M
267.55%623M
234.41%433.06M
61.51%193M
67.30%133M
Dividend interest payment
-5.71%41.05M
-23.07%9.03M
2.75%49.01M
39.28%47.44M
43.49%43.54M
101.51%11.74M
-64.22%47.7M
-74.25%34.06M
-76.39%30.34M
-84.42%5.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
-20.00%8M
----
----
----
-77.44%10M
----
----
----
Cash payments relating to other financing activities
2,856.36%62.31M
5,164.15%60.18M
1,656.81%107.05M
-31.84%5.34M
-63.61%2.11M
149.47%1.14M
-6.09%6.09M
--7.84M
373.53%5.79M
--458.29K
Cash outflows from financing activities
20.05%262.25M
42.39%189.21M
-29.56%476.71M
-51.89%228.48M
-4.66%218.45M
-4.60%132.88M
118.82%676.79M
81.42%474.96M
-8.07%229.14M
19.17%139.28M
Net cash flows from financing activities
135.89%20.95M
-86.38%-9.95M
-99.05%8.45M
-106.58%-55.96M
-127.14%-58.37M
-105.12%-5.34M
33,428.72%888.56M
3,258.22%850.24M
1,300.25%215.05M
57.21%104.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents
3,654.53%3.01M
131.93%704.72K
-160.73%-772.39K
-108.27%-1.15M
-100.84%-84.65K
43.57%-2.21M
224.16%1.27M
1,751.60%13.88M
1,050.36%10.05M
-542.21%-3.91M
Net increase in cash and cash equivalents
-329.95%-81.39M
-196.94%-119.35M
188.04%58.85M
-87.52%22.39M
248.66%35.4M
280.34%123.12M
136.21%20.43M
3,608.87%179.44M
-123.90%-23.81M
-180.14%-68.27M
Add:Begin period cash and cash equivalents
16.83%408.45M
16.83%408.45M
6.21%349.6M
6.21%349.6M
6.21%349.6M
6.21%349.6M
-14.63%329.17M
-14.63%329.17M
-14.63%329.17M
-14.63%329.17M
End period cash equivalent
-15.05%327.06M
-38.84%289.1M
16.83%408.45M
-26.86%371.99M
26.08%385M
81.19%472.72M
6.21%349.6M
33.68%508.61M
-37.07%305.36M
-44.58%260.9M
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
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 41.52%2.08B23.73%921.27M-9.77%3.14B-4.10%2.31B-10.87%1.47B-3.56%744.55M17.03%3.48B21.82%2.4B27.66%1.65B15.63%772.02M
Refunds of taxes and levies -59.56%24.75M-27.45%12.54M87.84%83.72M70.89%69.15M149.58%61.19M2,349.92%17.28M144.72%44.57M195.89%40.47M136.56%24.52M-81.43%705.32K
Cash received relating to other operating activities -22.88%17.98M-11.91%11.67M6.52%37.44M6.65%29.79M-0.71%23.32M9.63%13.25M-21.81%35.15M15.67%27.93M-19.29%23.48M-8.26%12.09M
Cash inflows from operating activities 36.58%2.13B21.98%945.48M-8.39%3.26B-2.75%2.4B-8.42%1.56B-1.24%775.08M17.22%3.56B22.93%2.47B27.48%1.7B14.63%784.81M
Goods services cash paid 51.65%1.89B34.51%834.17M-11.64%2.91B-11.78%1.99B-16.60%1.25B-16.45%620.15M14.05%3.29B15.73%2.25B28.28%1.5B5.75%742.23M
Staff behalf paid 24.93%126.13M25.70%64.22M32.33%242.42M23.24%157.49M18.06%100.96M14.45%51.09M26.66%183.19M22.57%127.79M31.77%85.52M73.44%44.64M
All taxes paid -19.03%40.66M-26.13%17.71M0.86%72.96M-1.22%73.97M-10.85%50.22M-26.74%23.98M-5.34%72.34M61.63%74.89M-3.54%56.33M5.82%32.73M
Cash paid relating to other operating activities -25.30%90.05M-34.45%46.9M54.30%80.35M41.49%177.13M49.86%120.55M71.71%71.55M-44.68%52.08M203.32%125.19M-39.48%80.44M-28.62%41.67M
Cash outflows from operating activities 41.43%2.15B25.59%963M-8.20%3.3B-7.16%2.4B-11.58%1.52B-10.97%766.77M12.43%3.6B20.67%2.58B20.80%1.72B5.43%861.27M
Net cash flows from operating activities -161.35%-22.86M-310.87%-17.52M-9.52%-42.76M106.22%6.85M298.85%37.26M110.87%8.31M76.19%-39.05M14.54%-110.12M79.01%-18.74M42.18%-76.46M
Investing cash flow
Cash received from disposal of investments -76.38%150M-87.34%50M------837M--635M--395M----------------
Cash received from returns on investments -74.08%1.18M-86.36%427K------5.55M--4.54M--3.13M----------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------89.56%142.54K-95.33%63K-93.57%63K-----33.33%1.37M-12.76%1.35M-38.46%979.1K-92.58%11.2K
Cash received relating to other investing activities --------240.40%1.04B-95.88%2.02M-14.46%1.68M-45.56%16.33M-59.68%305M-93.52%49.03M-99.62%1.97M-91.04%30M
Cash inflows from investing activities -76.43%151.18M-87.83%50.43M238.93%1.04B1,576.54%844.63M21,671.46%641.28M1,281.21%414.46M-59.61%306.37M-93.35%50.38M-99.43%2.95M-91.04%30.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.86%93.05M9.40%42.39M-36.39%245.37M-40.59%187.64M-36.40%142.85M-51.41%38.75M67.99%385.72M70.94%315.83M77.75%224.61M48.61%79.74M
 Net cash paid to acquire subsidiaries and other business units ----------95.08M--45.79M--45.79M--45.79M----------------
Cash paid relating to other investing activities -64.49%140.62M-51.52%100.62M-19.57%604M74.23%538.55M4,557.14%396.05M388.38%207.56M77.54%751M-26.93%309.11M-95.35%8.5M-67.56%42.5M
Cash outflows from investing activities -60.03%233.67M-51.04%143.01M-16.91%944.45M23.53%771.99M150.82%584.69M138.95%292.1M74.18%1.14B2.83%624.94M-24.65%233.11M-33.80%122.24M
Net cash flows from investing activities -245.76%-82.49M-175.66%-92.58M111.31%93.93M112.64%72.64M124.59%56.59M232.66%122.36M-883.87%-830.36M-483.26%-574.56M-210.74%-230.17M-161.42%-92.24M
Financing cash flow
Cash received from capital contributions ---------99.41%4.61M-99.46%4.2M-44.67%2.53M-39.39%7.42M3,018.41%776.68M6,391.59%770.8M-11.15%4.57M4,870.91%12.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------362.24%1.98M-79.75%1.98M--------
Cash from borrowing 80.24%282.65M49.05%178.86M-39.08%478.8M-69.81%166.61M-64.20%156.82M-47.50%120M177.74%786M147.51%551.95M96.43%438.05M24.90%228.56M
Cash received relating to other financing activities -24.44%553.75K233.45%398.92K-34.46%1.75M-29.87%1.72M-53.17%732.86K-95.74%119.63K-33.61%2.68M--2.45M-51.06%1.56M--2.81M
Cash inflows from financing activities 76.91%283.2M40.55%179.26M-69.01%485.17M-86.98%172.52M-63.96%160.08M-47.65%127.54M401.82%1.57B464.22%1.33B92.00%444.18M32.95%243.62M
Borrowing repayment -8.06%158.88M0.00%120M-48.53%320.66M-59.43%175.7M-10.46%172.81M-9.77%120M267.55%623M234.41%433.06M61.51%193M67.30%133M
Dividend interest payment -5.71%41.05M-23.07%9.03M2.75%49.01M39.28%47.44M43.49%43.54M101.51%11.74M-64.22%47.7M-74.25%34.06M-76.39%30.34M-84.42%5.83M
-Including:Cash payments for dividends or profit to minority shareholders ---------20.00%8M-------------77.44%10M------------
Cash payments relating to other financing activities 2,856.36%62.31M5,164.15%60.18M1,656.81%107.05M-31.84%5.34M-63.61%2.11M149.47%1.14M-6.09%6.09M--7.84M373.53%5.79M--458.29K
Cash outflows from financing activities 20.05%262.25M42.39%189.21M-29.56%476.71M-51.89%228.48M-4.66%218.45M-4.60%132.88M118.82%676.79M81.42%474.96M-8.07%229.14M19.17%139.28M
Net cash flows from financing activities 135.89%20.95M-86.38%-9.95M-99.05%8.45M-106.58%-55.96M-127.14%-58.37M-105.12%-5.34M33,428.72%888.56M3,258.22%850.24M1,300.25%215.05M57.21%104.33M
Net cash flow
Exchange rate change effecting cash and cash equivalents 3,654.53%3.01M131.93%704.72K-160.73%-772.39K-108.27%-1.15M-100.84%-84.65K43.57%-2.21M224.16%1.27M1,751.60%13.88M1,050.36%10.05M-542.21%-3.91M
Net increase in cash and cash equivalents -329.95%-81.39M-196.94%-119.35M188.04%58.85M-87.52%22.39M248.66%35.4M280.34%123.12M136.21%20.43M3,608.87%179.44M-123.90%-23.81M-180.14%-68.27M
Add:Begin period cash and cash equivalents 16.83%408.45M16.83%408.45M6.21%349.6M6.21%349.6M6.21%349.6M6.21%349.6M-14.63%329.17M-14.63%329.17M-14.63%329.17M-14.63%329.17M
End period cash equivalent -15.05%327.06M-38.84%289.1M16.83%408.45M-26.86%371.99M26.08%385M81.19%472.72M6.21%349.6M33.68%508.61M-37.07%305.36M-44.58%260.9M
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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Price Target

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Heat List
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