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CN Stock MarketDetailed Quotes
002852 Daodaoquan Grain and Oil
- 8.65
- +0.21+2.49%
Market Closed Dec 27 15:00 CST
2.98BMarket Cap1441.67P/E (TTM)
8.70High8.38Low72.30KlotVolume8.50Open8.44Pre Close62.15MTurnover2.53%Turnover Ratio39.32P/E (Static)343.97MShares11.2352wk High1.48P/B2.47BFloat Cap5.9452wk Low9.28Limit Up285.82MShs Float54.33Historical High7.60Limit Down3.79%Amplitude5.94Historical Low0.16Dividend TTM8.60Avg Price31.16KlotAsk1.82%Div YieldTTM100Lot Size39.82KlotBid
Daodaoquan Grain and Oil 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 | -15.42%5.06B | -16.73%3.1B | -7.72%1.73B | -8.25%7.31B | 7.62%5.98B | 8.38%3.72B | 22.34%1.87B | 30.83%7.96B | 40.68%5.56B | 58.93%3.43B |
| Refunds of taxes and levies | ---- | ---- | ---- | -69.86%81.64M | -84.23%42.72M | -88.65%17.4M | ---- | 2,005.31%270.86M | 3,984.71%270.88M | 2,226.22%153.26M |
| Cash received relating to other operating activities | -11.35%551.07M | 7.95%345.04M | -13.47%201.03M | -62.41%305.79M | -4.54%621.6M | -18.18%319.65M | 555.17%232.32M | 393.55%813.42M | 2,617.43%651.15M | 281.29%390.67M |
| Cash inflows from operating activities | -15.58%5.61B | -15.14%3.44B | -8.35%1.93B | -14.97%7.69B | 2.55%6.64B | 2.03%4.06B | 34.39%2.11B | 44.43%9.05B | 62.77%6.48B | 75.27%3.98B |
| Goods services cash paid | -38.22%2.57B | -44.78%1.46B | -71.54%451.22M | -34.21%4.13B | -29.50%4.16B | -26.98%2.64B | -1.43%1.59B | 6.11%6.27B | 60.71%5.9B | 71.46%3.62B |
| Staff behalf paid | 5.84%82.3M | 6.91%58.16M | 3.14%33.93M | 9.11%115.44M | 16.11%77.76M | 21.21%54.41M | 45.88%32.9M | 5.43%105.8M | -5.14%66.97M | -11.23%44.89M |
| All taxes paid | 87.68%47.4M | 117.44%42.34M | 64.82%20.79M | -37.00%65.49M | 9.62%25.26M | 5.87%19.47M | 310.89%12.61M | 70.57%103.95M | -42.40%23.04M | -47.91%18.39M |
| Cash paid relating to other operating activities | -15.00%769.31M | 39.76%503.48M | 48.88%214.2M | -63.40%381.46M | -6.91%905.04M | -36.26%360.26M | -51.14%143.87M | 274.90%1.04B | 416.11%972.26M | 411.02%565.2M |
| Cash outflows from operating activities | -32.88%3.47B | -32.93%2.06B | -59.43%720.13M | -37.68%4.69B | -25.78%5.17B | -27.57%3.07B | -7.97%1.78B | 18.48%7.53B | 75.36%6.96B | 84.11%4.24B |
| Net cash flows from operating activities | 44.99%2.14B | 40.46%1.38B | 265.36%1.21B | 97.33%3B | 404.75%1.48B | 467.76%983.39M | 191.63%331.27M | 1,843.39%1.52B | -5,085.10%-484.26M | -637.30%-267.4M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.34%770.89K | 56.34%770.89K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -94.60%81.53K | -99.80%3.01K | -97.32%660 | 116.78%2.4M | 14,128.72%1.51M | 14,767.79%1.5M | 143.28%24.62K | 251.08%1.11M | 18.17%10.62K | 303.19%10.12K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 196.21%122.42M | ---- | ---- | ---- | -79.34%41.33M | -79.70%40.6M | -79.70%40.6M |
| Cash inflows from investing activities | -94.60%81.53K | -99.80%3.01K | -97.32%660 | 194.14%124.81M | -96.35%1.51M | -96.36%1.5M | 143.28%24.62K | -78.87%42.43M | -79.36%41.38M | -79.36%41.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -10.87%88.75M | -43.08%45.07M | -33.54%36.66M | -71.07%101.83M | -61.25%99.57M | -59.02%79.17M | -64.70%55.15M | -39.24%351.96M | -46.92%257M | -37.04%193.2M |
| Cash paid relating to other investing activities | --3.03M | ---- | ---- | 8.97%103.8M | ---- | ---- | ---- | -67.69%95.25M | ---- | ---- |
| Cash outflows from investing activities | -7.83%91.78M | -43.08%45.07M | -33.54%36.66M | -54.02%205.62M | -61.25%99.57M | -59.02%79.17M | -64.70%55.15M | -48.84%447.2M | -62.44%257M | -61.88%193.2M |
| Net cash flows from investing activities | 6.49%-91.7M | 41.98%-45.06M | 33.51%-36.66M | 80.04%-80.81M | 54.52%-98.06M | 48.84%-77.67M | 64.71%-55.13M | 39.88%-404.77M | 55.42%-215.62M | 50.44%-151.82M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -13.30%2.12B | 0.47%1.54B | -74.81%297.2M | 57.53%2.95B | 13.38%2.45B | 44.95%1.53B | 37.76%1.18B | -0.83%1.88B | 134.37%2.16B | 134.93%1.06B |
| Cash inflows from financing activities | -13.30%2.12B | 0.47%1.54B | -74.81%297.2M | 57.53%2.95B | 13.38%2.45B | 44.95%1.53B | 37.76%1.18B | -29.81%1.88B | 133.93%2.16B | 134.02%1.06B |
| Borrowing repayment | 7.63%3.73B | 42.72%2.69B | 44.56%1.31B | 91.45%5.76B | 176.30%3.47B | 108.23%1.89B | 88.77%906.08M | 62.75%3.01B | 119.77%1.26B | 159.62%905.55M |
| Dividend interest payment | 24.84%71.36M | 113.60%63.33M | -10.27%13.21M | 229.70%162.47M | 108.55%57.16M | 65.09%29.65M | 40.61%14.72M | -11.46%49.28M | -31.46%27.41M | -48.08%17.96M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --1.89M | ---- | --0 | ---- | ---- | ---- | --75.83K | ---- | ---- |
| Cash payments relating to other financing activities | --353.64K | --186.89K | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 7.92%3.81B | 43.83%2.75B | 43.68%1.32B | 93.72%5.92B | 174.85%3.53B | 107.39%1.92B | 87.74%920.8M | 60.58%3.06B | 109.53%1.28B | 140.25%923.51M |
| Net cash flows from financing activities | -56.20%-1.68B | -216.00%-1.22B | -495.76%-1.03B | -151.18%-2.97B | -222.71%-1.08B | -391.80%-385.3M | -29.20%259.2M | -253.61%-1.18B | 181.92%877.48M | 98.11%132.04M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -387.78%-19.97M | 89.65%-26.99M | 97.40%-6.81M | -1,086.53%-45.37M | 66.24%-4.09M | -4,294.20%-260.83M | -13,946.81%-261.48M | 1,104.02%4.6M | -217.45%-12.12M | -133.42%-5.94M |
| Net increase in cash and cash equivalents | 16.62%346.18M | -64.68%91.69M | -48.50%141.05M | -50.27%-87.95M | 79.39%296.85M | 188.57%259.6M | 278.37%273.87M | -783.85%-58.53M | 199.34%165.48M | -5.24%-293.11M |
| Add:Begin period cash and cash equivalents | -27.05%237.2M | -27.05%237.2M | -27.01%237.32M | -15.26%325.15M | -15.26%325.15M | -15.26%325.15M | -15.26%325.15M | 2.28%383.68M | 2.28%383.68M | 0.54%383.68M |
| End period cash equivalent | -6.21%583.37M | -43.76%328.89M | -36.83%378.37M | -27.05%237.2M | 13.26%622M | 545.62%584.75M | 160.28%599.02M | -15.26%325.15M | 163.32%549.16M | -12.15%90.57M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.