CN Stock MarketDetailed Quotes
002855 Dongguan Chitwing Technology
- 20.89
- -1.16-5.26%
Market Closed Dec 23 15:00 CST
5.15BMarket Cap-21.23P/E (TTM)
22.21High20.81Low48.13KlotVolume22.01Open22.05Pre Close103.06MTurnover1.96%Turnover RatioLossP/E (Static)246.42MShares40.6652wk High7.05P/B5.14BFloat Cap16.5352wk Low24.26Limit Up246.23MShs Float52.36Historical High19.85Limit Down6.35%Amplitude6.40Historical Low--Dividend TTM21.41Avg Price28.43KlotAsk--Div YieldTTM100Lot Size18.06KlotBid
Dongguan Chitwing Technology 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 | -39.22%1.02B | -50.04%598.79M | -50.32%326.18M | -19.68%2.28B | -20.18%1.67B | -7.26%1.2B | -6.21%656.52M | -10.92%2.84B | -13.16%2.09B | -11.40%1.29B |
| Refunds of taxes and levies | 60.35%37.31M | 161.57%24.25M | 2,228.55%10.74M | -36.49%46.87M | -63.85%23.27M | -81.21%9.27M | -97.14%461.28K | -20.51%73.79M | -18.40%64.37M | 20.77%49.34M |
| Net deposit increase | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Net increase in borrowings from central bank | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Net increase in repurchase business capital | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Premiums received from original insurance contracts | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Net cash received from reinsurance business | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Net increase in deposits from policyholders | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Net increase in funds disbursed | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Net cash received from trading securities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash received relating to other operating activities | 35.37%51.29M | 31.26%28.21M | -73.14%6.02M | 25.79%54.06M | 5.43%37.89M | -23.99%21.49M | 52.16%22.43M | 85.54%42.98M | 137.08%35.94M | 427.78%28.27M |
| Cash inflows from operating activities | -36.25%1.1B | -47.03%651.24M | -49.52%342.95M | -19.44%2.39B | -21.04%1.73B | -10.27%1.23B | -7.04%679.41M | -10.51%2.96B | -12.42%2.2B | -8.97%1.37B |
| Goods services cash paid | -40.05%738.09M | -51.94%446.61M | -58.39%231.38M | -22.24%1.57B | -17.79%1.23B | -3.55%929.24M | 12.24%556.02M | -8.99%2.02B | -11.06%1.5B | 2.73%963.41M |
| Staff behalf paid | -17.28%327.62M | -23.57%208.24M | -36.60%98.75M | -3.92%603.52M | -15.56%396.06M | -11.99%272.45M | -2.25%155.77M | 1.21%628.13M | 1.81%469.06M | 3.58%309.58M |
| All taxes paid | -22.25%42.93M | -15.79%31.68M | 22.07%23.43M | 107.30%90.79M | 74.24%55.22M | 80.48%37.62M | 69.87%19.19M | -71.50%43.8M | -69.13%31.69M | -75.57%20.84M |
| Net loan and advance increase | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Net deposit in central bank and institutions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Net lend capital | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash paid for fees and commissions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Policy dividend cash paid | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash paid relating to other operating activities | -9.43%112.21M | 11.15%76.91M | 11.29%39.39M | -12.67%137.45M | 15.85%123.89M | 11.74%69.19M | 17.22%35.4M | 28.35%157.39M | 5.71%106.94M | -4.52%61.92M |
| Cash outflows from operating activities | -32.41%1.22B | -41.66%763.44M | -48.73%392.95M | -15.68%2.4B | -14.20%1.81B | -3.49%1.31B | 10.08%766.37M | -8.57%2.85B | -10.35%2.11B | -2.24%1.36B |
| Net cash flows from operating activities | -58.87%-115.88M | -41.86%-112.19M | 42.50%-50M | -116.04%-17.78M | -181.08%-72.94M | -651.13%-79.09M | -351.00%-86.96M | -42.06%110.84M | -43.14%89.97M | -87.86%14.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --3.5M | --9.29M | --8.66M |
| Cash received from returns on investments | -20.81%324.36K | 826.15%315.36K | --200.68K | --566.29K | --409.6K | --34.05K | ---- | --0 | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.84%953.52K | -65.27%915.87K | -63.27%915.87K | 825.00%3.79M | 543.21%2.64M | 543.21%2.64M | 508.13%2.49M | --410K | --410K | --410K |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash received relating to other investing activities | --112.56M | --106.56M | --50.11M | --20M | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash inflows from investing activities | 3,636.37%113.84M | 3,935.31%107.79M | 1,954.54%51.23M | 522.99%24.36M | -68.61%3.05M | -70.54%2.67M | 186.20%2.49M | --3.91M | --9.7M | --9.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -51.95%25.15M | -45.64%19.37M | -44.77%7.51M | -59.48%64.36M | -58.21%52.34M | -65.06%35.63M | -59.22%13.59M | -11.15%158.85M | -0.96%125.23M | 86.88%101.99M |
| Cash paid to acquire investments | --14.74M | --10M | --10M | -66.67%1M | --0 | --0 | ---- | --3M | --3M | --3M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash paid relating to other investing activities | --87.55M | --87.55M | --49.3M | --45.01M | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash outflows from investing activities | 143.47%127.43M | 228.15%116.92M | 391.58%66.81M | -31.81%110.37M | -59.19%52.34M | -66.06%35.63M | -59.28%13.59M | -9.47%161.85M | 1.41%128.23M | 92.38%104.99M |
| Net cash flows from investing activities | 72.42%-13.59M | 72.30%-9.13M | -40.39%-15.58M | 45.54%-86.01M | 58.41%-49.29M | 65.64%-32.96M | 65.86%-11.1M | 11.66%-157.94M | 6.26%-118.53M | -75.76%-95.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | ---- | -99.64%5.47K | --5.32K | --0 | ---- | -95.68%1.51M | ---- | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash from borrowing | -73.33%80M | 30.00%65M | --35M | 250.00%350M | 200.00%300M | --50M | ---- | -37.50%100M | -33.34%100M | --0 |
| Cash received relating to other financing activities | 11,168.01%225.36M | 7,973.51%161.47M | 2,032.62%42.65M | 36.05%220.58M | --2M | --2M | --2M | 25.52%162.14M | ---- | --0 |
| Cash inflows from financing activities | 1.11%305.36M | 335.52%226.47M | 3,782.62%77.65M | 116.42%570.59M | 202.01%302.01M | --52M | --2M | -18.64%263.65M | -45.93%100M | --0 |
| Borrowing repayment | -48.10%103M | --47M | --6M | 27.80%204.5M | 32.30%198.46M | --0 | ---- | 20.89%160.01M | 13.34%150.01M | --0 |
| Dividend interest payment | 80.52%7.98M | 121.55%5.39M | 156.06%2.46M | 43.92%8.29M | -6.41%4.42M | -23.18%2.43M | -38.50%962.5K | -77.84%5.76M | -80.71%4.72M | -86.50%3.16M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 |
| Cash payments relating to other financing activities | 188.93%136.05M | 176.14%115.03M | 164.22%41.9M | 84.18%358.22M | 111.63%47.09M | 157.34%41.66M | -30.43%15.86M | 36.88%194.49M | -21.26%22.25M | -39.58%16.19M |
| Cash outflows from financing activities | -1.18%247.03M | 279.74%167.41M | 199.43%50.36M | 58.50%571.01M | 41.24%249.96M | 127.82%44.09M | -30.94%16.82M | 19.91%360.26M | -4.38%176.98M | -76.57%19.35M |
| Net cash flows from financing activities | 12.09%58.33M | 646.29%59.06M | 284.14%27.29M | 99.57%-419.57K | 167.60%52.04M | 140.89%7.91M | 39.16%-14.82M | -509.50%-96.61M | -49,444.19%-76.98M | 76.57%-19.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -49.42%512.31K | -68.82%260.47K | 84.80%-295.32K | -90.56%1.88M | -85.32%1.01M | -75.47%835.38K | -857.04%-1.94M | 574.51%19.96M | 1,767.35%6.9M | 851.11%3.41M |
| Net increase in cash and cash equivalents | -2.09%-70.63M | 39.97%-62M | 66.39%-38.59M | 17.31%-102.33M | 29.87%-69.18M | -5.93%-103.3M | -423.03%-114.82M | -487.84%-123.75M | -408.33%-98.65M | -423.26%-97.51M |
| Add:Begin period cash and cash equivalents | -42.77%136.95M | -42.77%136.95M | -42.77%136.95M | -34.09%239.28M | -34.09%239.28M | -34.09%239.28M | -34.09%239.28M | 9.64%363.03M | 9.64%363.03M | 9.64%363.03M |
| End period cash equivalent | -61.01%66.32M | -44.89%74.94M | -20.97%98.36M | -42.77%136.95M | -35.66%170.1M | -48.78%135.98M | -63.51%124.46M | -34.09%239.28M | -27.19%264.38M | -15.03%265.51M |
| 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 | -- | -- | -- | Beijing Dahua International Accounting Firm (Special General Partnership) | -- | -- | -- | Dahua 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.
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