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CN Stock MarketDetailed Quotes
002865 Hainan Drinda New Energy Technology
- 56.71
- +0.15+0.27%
Market Closed Mar 21 15:00 CST
13.00BMarket Cap-21.98P/E (TTM)
57.08High56.00Low41.87KlotVolume56.30Open56.56Pre Close236.74MTurnover1.86%Turnover RatioLossP/E (Static)229.15MShares84.5552wk High3.34P/B12.75BFloat Cap34.0052wk Low62.22Limit Up224.87MShs Float189.97Historical High50.90Limit Down1.91%Amplitude6.22Historical Low0.75Dividend TTM56.54Avg Price21.15KlotAsk1.32%Div YieldTTM100Lot Size19.84KlotBid
Hainan Drinda New Energy Technology Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -54.27%1.87B | 16.51%2.52B | 60.72%1.61B | 59.26%720.63M | 27.57%4.09B | -1.88%2.16B | -27.72%998.76M | -41.07%452.47M | 90.29%3.21B | 258.50%2.2B |
| Refunds of taxes and levies | 105.44%215.05M | 86.83%167.2M | 463.53%102.34M | 20,673.37%42.25M | 5.97%104.68M | -9.39%89.49M | -81.61%18.16M | -71.58%203.4K | 5,342.35%98.78M | 5,731.06%98.76M |
| Cash received relating to other operating activities | -35.41%1.07B | -19.14%863.13M | 1.22%617.27M | -53.21%263.99M | 138.45%1.65B | 202.36%1.07B | 368.41%609.85M | 427.90%564.15M | 634.10%692.83M | 682.89%353.02M |
| Cash inflows from operating activities | -46.08%3.15B | 6.94%3.55B | 42.91%2.32B | 0.99%1.03B | 46.24%5.85B | 25.00%3.32B | 0.99%1.63B | 16.15%1.02B | 124.45%4B | 301.46%2.65B |
| Goods services cash paid | -48.41%1.26B | -12.91%1.63B | -24.01%999.52M | -36.09%439.08M | -23.93%2.45B | -23.38%1.87B | -2.24%1.32B | 24.41%687.02M | 269.89%3.21B | 713.99%2.44B |
| Staff behalf paid | 2.42%948.3M | 36.56%832.51M | 93.60%639.32M | 144.22%394.3M | 179.94%925.88M | 186.40%609.65M | 118.51%330.22M | 74.98%161.46M | 71.72%330.74M | 82.31%212.86M |
| All taxes paid | -70.81%84.62M | -66.45%60.45M | -54.72%44.72M | -64.44%22.87M | 39.50%289.93M | 59.45%180.17M | 27.21%98.75M | 178.15%64.3M | 187.17%207.84M | 240.80%112.99M |
| Cash paid relating to other operating activities | -1.78%204.66M | 76.72%331.29M | -29.63%91M | 1.82%48.72M | 130.36%208.36M | 92.51%187.47M | 85.10%129.32M | -69.84%47.85M | 35.35%90.45M | 93.36%97.38M |
| Cash outflows from operating activities | -35.42%2.5B | 0.21%2.85B | -5.29%1.77B | -5.79%904.97M | 0.67%3.87B | -0.54%2.84B | 13.96%1.87B | 16.26%960.62M | 220.07%3.84B | 472.35%2.86B |
| Net cash flows from operating activities | -66.94%654.37M | 47.24%698.96M | 322.96%550.3M | 116.88%121.9M | 1,170.67%1.98B | 332.32%474.72M | -642.92%-246.81M | 14.29%56.21M | -73.19%155.76M | -226.35%-204.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 145.19%5.03B | 355.33%4.1B | --3.07B | --2.32B | --2.05B | --900M | ---- | ---- | --0 | ---- |
| Cash received from returns on investments | ---- | 880.17%6.99M | --5.12M | --3.9M | 22,289.52%2.9M | --713.18K | ---- | ---- | -99.72%12.97K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 952.15%1.3M | --10K | --10K | --10K | 106.67%124K | ---- | ---- | ---- | -96.91%60K | -95.59%60K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --376.23M | --376.23M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --17K |
| Cash inflows from investing activities | 144.89%5.03B | 355.75%4.11B | --3.07B | --2.32B | 445.58%2.05B | 139.36%900.71M | ---- | ---- | 51.28%376.3M | 51.63%376.3M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -84.05%443.58M | -89.16%280.59M | -85.58%253.95M | -66.96%208.16M | 429.27%2.78B | 739.79%2.59B | 1,037.88%1.76B | 1,873.52%630.11M | 240.96%525.42M | 256.34%308.17M |
| Cash paid to acquire investments | 165.92%5.45B | 277.09%4.15B | --3.07B | --2.32B | --2.05B | --1.1B | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 41.67%584.18M | --584.18M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,151.36%25M |
| Cash outflows from investing activities | 22.03%5.9B | 20.08%4.43B | 88.53%3.32B | 300.75%2.53B | 335.37%4.83B | 302.02%3.69B | 126.95%1.76B | 2.27%630.11M | 36.89%1.11B | 37.90%917.34M |
| Net cash flows from investing activities | 68.78%-867.25M | 88.39%-323.59M | 85.87%-248.83M | 67.58%-204.25M | -278.82%-2.78B | -415.16%-2.79B | -340.54%-1.76B | -2.28%-630.11M | -30.52%-733.3M | -29.73%-541.04M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -97.80%61.67M | -98.70%36.41M | -98.69%36.41M | ---- | --2.8B | --2.81B | --2.77B | ---- | --0 | ---- |
| Cash from borrowing | 45.24%3.66B | -22.79%1.79B | -44.98%1.01B | -78.08%166.21M | -16.87%2.52B | 15.69%2.32B | 69.36%1.83B | 6.48%758.15M | 1,097.42%3.03B | 992.68%2B |
| Cash received relating to other financing activities | -44.22%267.75M | ---- | ---- | ---- | -15.48%480M | 22.54%480M | 175.91%480M | 700.00%240M | 2,477.55%567.94M | 5,625.06%391.71M |
| Cash inflows from financing activities | -31.25%3.99B | -67.44%1.82B | -79.44%1.04B | -83.35%166.21M | 61.23%5.8B | 134.09%5.6B | 304.63%5.08B | 34.52%998.15M | 1,207.89%3.6B | 1,159.44%2.39B |
| Borrowing repayment | 21.19%2.3B | -13.82%1.44B | 78.88%1.17B | 135.16%475.29M | 374.15%1.9B | 350.28%1.67B | 274.13%652.8M | 499.04%202.12M | 88.26%400.51M | 155.10%369.89M |
| Dividend interest payment | 6.14%380.89M | 24.66%309.56M | 49.71%284.76M | 21.71%67.1M | 178.35%358.85M | 166.11%248.32M | 170.30%190.2M | 229.33%55.13M | 464.28%128.92M | 749.36%93.31M |
| Cash payments relating to other financing activities | -15.66%1.13B | -52.09%610.57M | -51.35%607.07M | -33.39%109.95M | -8.28%1.34B | 49.88%1.27B | 404.34%1.25B | 73.98%165.07M | 864.46%1.46B | 1,504.94%850.28M |
| Cash outflows from financing activities | 5.95%3.81B | -26.12%2.36B | -1.50%2.06B | 54.47%652.34M | 80.65%3.6B | 142.74%3.19B | 324.73%2.09B | 190.53%422.32M | 414.51%1.99B | 528.56%1.31B |
| Net cash flows from financing activities | -92.00%176.29M | -121.98%-530.91M | -133.93%-1.01B | -184.42%-486.13M | 37.15%2.2B | 123.58%2.42B | 291.67%2.99B | -3.49%575.84M | 1,534.59%1.61B | 5,817.72%1.08B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --3.01M | 385.50%5.6M | 275.85%2.22M | --1.53M | ---- | --1.15M | --590.89K | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -102.39%-33.58M | -244.13%-149.94M | -172.32%-711.24M | -29,469.46%-566.96M | 36.51%1.41B | -68.94%104.03M | 197.45%983.46M | -93.52%1.93M | 1,208.67%1.03B | 222.15%334.96M |
| Add:Begin period cash and cash equivalents | 113.02%2.65B | 113.02%2.65B | 113.02%2.65B | 113.02%2.65B | 481.07%1.24B | 481.07%1.24B | 481.07%1.24B | 481.07%1.24B | -30.26%214.08M | -30.26%214.08M |
| End period cash equivalent | -1.27%2.62B | 85.46%2.5B | -12.97%1.94B | 67.18%2.08B | 113.02%2.65B | 145.51%1.35B | 308.92%2.23B | 410.92%1.25B | 481.07%1.24B | 1,576.98%549.04M |
| 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 | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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.
