CN Stock MarketDetailed Quotes
002852 Daodaoquan Grain and Oil
- 6.75
- +0.11+1.66%
Market Closed Jul 26 15:00 CST
2.32BMarket Cap55.79P/E (TTM)
6.75High6.66Low39.76KlotVolume6.67Open6.64Pre Close26.70MTurnover1.44%Turnover Ratio30.68P/E (Static)343.97MShares12.1152wk High1.14P/B1.87BFloat Cap6.4952wk Low7.30Limit Up276.67MShs Float54.42Historical High5.98Limit Down1.36%Amplitude6.49Historical Low0.29Dividend TTM6.72Avg Price18.61KlotAsk4.25%Div YieldTTM100Lot Size20.46KlotBid
Daodaoquan Grain and Oil Key Stats
All
YOY
| (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 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | 9.79%1.53B | 1.09%6.09B |
| 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 | -99.80%13.24K | -16.11%12.87M |
| Cash received relating to other operating activities | -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 | -71.88%35.46M | 61.25%164.81M |
| Cash inflows from operating activities | -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 | 2.58%1.57B | 2.05%6.27B |
| Goods services cash paid | -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 | 23.20%1.61B | 3.80%5.91B |
| Staff behalf paid | 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 | -27.12%22.55M | 11.28%100.36M |
| All taxes paid | 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 | 36.05%3.07M | -10.63%60.94M |
| Cash paid relating to other operating activities | 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 | 87.65%294.44M | 21.92%277.98M |
| Cash outflows from operating activities | -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 | 28.93%1.93B | 4.43%6.35B |
| Net cash flows from operating activities | 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 | -1,231.68%-361.53M | -254.67%-87.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.12%493.08K |
| Cash received from returns on investments | ---- | ---- | ---- | --0 | ---- | ---- | 56.34%770.89K | 56.34%770.89K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | 1,884.31%10.12K | -18.96%314.78K |
| Cash received relating to other investing activities | ---- | 196.21%122.42M | ---- | --0 | ---- | -79.34%41.33M | -79.70%40.6M | -79.70%40.6M | ---- | -78.05%200M |
| Cash inflows from investing activities | -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 | -99.99%10.12K | -78.22%200.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | 6.12%156.24M | -3.90%579.24M |
| Cash paid relating to other investing activities | ---- | 8.97%103.8M | ---- | ---- | ---- | -67.69%95.25M | ---- | ---- | -100.00%792 | -68.16%294.8M |
| Cash outflows from investing activities | -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 | -55.00%156.24M | -42.82%874.05M |
| Net cash flows from investing activities | 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 | 16.56%-156.23M | -10.96%-673.24M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 48,703.75%780.86M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -53.13%750K |
| Cash from borrowing | -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 | 108.91%856.55M | 148.84%1.89B |
| Cash inflows from financing activities | -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 | 108.91%856.55M | 250.85%2.67B |
| Borrowing repayment | 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 | 115.25%480M | --1.85B |
| Dividend interest payment | -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 | 272.95%10.47M | 65.33%55.66M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --75.83K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 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 | 117.21%490.47M | 2,205.09%1.9B |
| Net cash flows from financing activities | -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 | 98.75%366.08M | 13.21%768.75M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -207,974.55%-1.86M | -85.52%382K |
| Net increase in cash and cash equivalents | -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 | -630.96%-153.54M | -93.49%8.56M |
| Add:Begin period cash and cash equivalents | -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 | 0.54%383.68M | 53.91%375.12M |
| End period cash equivalent | -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 | -43.94%230.15M | 2.28%383.68M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianzhu 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.
Analysis
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg