CN Stock MarketDetailed Quotes

002852 Daodaoquan Grain and Oil

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  • 8.40
  • +0.06+0.72%
Market Closed Nov 27 15:00 CST
2.89BMarket Cap1400.00P/E (TTM)

Daodaoquan Grain and Oil Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%7.31B7.62%5.98B8.38%3.72B22.34%1.87B30.83%7.96B40.68%5.56B58.93%3.43B
Refunds of taxes and levies -------------69.86%81.64M-84.23%42.72M-88.65%17.4M----2,005.31%270.86M3,984.71%270.88M2,226.22%153.26M
Cash received relating to other operating activities -11.35%551.07M7.95%345.04M-13.47%201.03M-62.41%305.79M-4.54%621.6M-18.18%319.65M555.17%232.32M393.55%813.42M2,617.43%651.15M281.29%390.67M
Cash inflows from operating activities -15.58%5.61B-15.14%3.44B-8.35%1.93B-14.97%7.69B2.55%6.64B2.03%4.06B34.39%2.11B44.43%9.05B62.77%6.48B75.27%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%1.59B6.11%6.27B60.71%5.9B71.46%3.62B
Staff behalf paid 5.84%82.3M6.91%58.16M3.14%33.93M9.11%115.44M16.11%77.76M21.21%54.41M45.88%32.9M5.43%105.8M-5.14%66.97M-11.23%44.89M
All taxes paid 87.68%47.4M117.44%42.34M64.82%20.79M-37.00%65.49M9.62%25.26M5.87%19.47M310.89%12.61M70.57%103.95M-42.40%23.04M-47.91%18.39M
Cash paid relating to other operating activities -15.00%769.31M39.76%503.48M48.88%214.2M-63.40%381.46M-6.91%905.04M-36.26%360.26M-51.14%143.87M274.90%1.04B416.11%972.26M411.02%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%1.78B18.48%7.53B75.36%6.96B84.11%4.24B
Net cash flows from operating activities 44.99%2.14B40.46%1.38B265.36%1.21B97.33%3B404.75%1.48B467.76%983.39M191.63%331.27M1,843.39%1.52B-5,085.10%-484.26M-637.30%-267.4M
Investing cash flow
Cash received from returns on investments --------------------------------56.34%770.89K56.34%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%660116.78%2.4M14,128.72%1.51M14,767.79%1.5M143.28%24.62K251.08%1.11M18.17%10.62K303.19%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%660194.14%124.81M-96.35%1.51M-96.36%1.5M143.28%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%-91.7M41.98%-45.06M33.51%-36.66M80.04%-80.81M54.52%-98.06M48.84%-77.67M64.71%-55.13M39.88%-404.77M55.42%-215.62M50.44%-151.82M
Financing cash flow
Cash from borrowing -13.30%2.12B0.47%1.54B-74.81%297.2M57.53%2.95B13.38%2.45B44.95%1.53B37.76%1.18B-0.83%1.88B134.37%2.16B134.93%1.06B
Cash inflows from financing activities -13.30%2.12B0.47%1.54B-74.81%297.2M57.53%2.95B13.38%2.45B44.95%1.53B37.76%1.18B-29.81%1.88B133.93%2.16B134.02%1.06B
Borrowing repayment 7.63%3.73B42.72%2.69B44.56%1.31B91.45%5.76B176.30%3.47B108.23%1.89B88.77%906.08M62.75%3.01B119.77%1.26B159.62%905.55M
Dividend interest payment 24.84%71.36M113.60%63.33M-10.27%13.21M229.70%162.47M108.55%57.16M65.09%29.65M40.61%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%3.81B43.83%2.75B43.68%1.32B93.72%5.92B174.85%3.53B107.39%1.92B87.74%920.8M60.58%3.06B109.53%1.28B140.25%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%-1.18B181.92%877.48M98.11%132.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -387.78%-19.97M89.65%-26.99M97.40%-6.81M-1,086.53%-45.37M66.24%-4.09M-4,294.20%-260.83M-13,946.81%-261.48M1,104.02%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%-87.95M79.39%296.85M188.57%259.6M278.37%273.87M-783.85%-58.53M199.34%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%325.15M2.28%383.68M2.28%383.68M0.54%383.68M
End period cash equivalent -6.21%583.37M-43.76%328.89M-36.83%378.37M-27.05%237.2M13.26%622M545.62%584.75M160.28%599.02M-15.26%325.15M163.32%549.16M-12.15%90.57M
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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