CN Stock MarketDetailed Quotes
300021 Dayu Irrigation Group
- 4.17
- -0.12-2.80%
Market Closed Dec 30 15:00 CST
3.56BMarket Cap81.76P/E (TTM)
4.28High4.15Low155.82KlotVolume4.26Open4.29Pre Close65.10MTurnover2.22%Turnover Ratio70.68P/E (Static)853.91MShares4.8252wk High1.91P/B2.92BFloat Cap2.9252wk Low5.15Limit Up700.76MShs Float10.72Historical High3.43Limit Down3.03%Amplitude1.52Historical Low0.03Dividend TTM4.18Avg Price87.20KlotAsk0.72%Div YieldTTM100Lot Size67.32KlotBid
Dayu Irrigation Group 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 | 53.45%2.53B | 21.25%1.57B | 1.16%669.49M | -19.01%2.63B | -29.26%1.65B | -14.45%1.3B | -12.52%661.84M | -7.06%3.25B | 36.54%2.33B | 20.17%1.52B |
| Refunds of taxes and levies | 147.04%6.27M | 44.00%2.35M | -33.79%753.98K | -84.67%2.48M | -79.51%2.54M | -82.57%1.63M | 636.81%1.14M | 786.36%16.19M | 829.51%12.4M | 615.63%9.35M |
| Cash received relating to other operating activities | -8.09%285.15M | 18.57%199.75M | 56.87%98.79M | 16.59%490.3M | 10.92%310.24M | -32.11%168.46M | 9.55%62.97M | 82.30%420.52M | 25.37%279.71M | 75.81%248.13M |
| Cash inflows from operating activities | 43.84%2.82B | 20.96%1.78B | 5.93%769.03M | -15.23%3.12B | -25.21%1.96B | -17.28%1.47B | -10.84%725.95M | -1.14%3.69B | 35.80%2.62B | 26.31%1.78B |
| Goods services cash paid | 19.49%1.77B | 2.99%1.18B | -3.90%715.53M | -10.71%2.03B | -19.63%1.48B | -5.05%1.14B | 5.80%744.6M | -9.50%2.28B | 10.94%1.84B | 10.27%1.2B |
| Staff behalf paid | 12.45%376.44M | 13.91%250.58M | -1.24%123.27M | 13.17%457.19M | 2.24%334.76M | -1.14%219.98M | 1.40%124.82M | 12.88%404M | 28.08%327.42M | 34.16%222.52M |
| All taxes paid | 33.41%197.64M | 42.75%166.93M | 38.25%104.06M | -26.75%185M | -23.29%148.15M | -11.48%116.94M | 22.29%75.27M | 67.75%252.56M | 46.91%193.13M | 46.90%132.11M |
| Cash paid relating to other operating activities | 15.89%396.7M | 26.14%254.47M | -3.83%93.2M | 44.61%544.33M | -1.51%342.29M | -36.80%201.74M | 17.36%96.91M | -29.58%376.42M | 24.24%347.54M | 11.75%319.19M |
| Cash outflows from operating activities | 18.83%2.74B | 9.97%1.85B | -0.53%1.04B | -2.73%3.22B | -14.92%2.3B | -10.44%1.68B | 7.27%1.04B | -7.00%3.31B | 16.46%2.71B | 14.98%1.88B |
| Net cash flows from operating activities | 125.14%85.72M | 66.44%-70.94M | 15.40%-267.03M | -124.98%-94.17M | -309.37%-341.03M | -110.37%-211.36M | -101.32%-315.65M | 120.86%377.01M | 78.78%-83.31M | 55.53%-100.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 11.85%112.26M | -98.04%2.26M | ---- | 242.61%287.17M | 309.64%100.36M | 390.39%115.24M | 612.12%84.74M | 12.04%83.82M | -20.35%24.5M | 136.90%23.5M |
| Cash received from returns on investments | 13.44%7.44M | -44.15%1.5M | ---- | 86.22%11.26M | 64.30%6.56M | 997.84%2.68M | 19,197.33%2.53M | 84.24%6.04M | 47.66%3.99M | 109.59%244.32K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 18,899.64%148.39M | 10,157.85%30.51M | -99.73%700 | 511.78%2.53M | 135.76%781.04K | 144.59%297.47K | --256.17K | -88.65%413.64K | -91.68%331.28K | 3,435.55%121.62K |
| Net cash received from disposal of subsidiaries and other business units | --7.6M | --1.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,407.61%20.5M | ---- | ---- |
| Cash inflows from investing activities | 155.97%275.7M | -69.42%36.15M | -100.00%700 | 171.68%300.96M | 273.65%107.71M | 395.36%118.22M | 634.70%87.52M | -7.13%110.78M | -62.73%28.83M | -50.11%23.87M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -86.00%33.44M | -91.13%20.14M | -93.82%13.72M | -7.59%271.12M | 8.14%238.94M | 698.58%227.04M | 1,661.44%221.97M | 81.03%293.38M | 170.33%220.95M | -62.02%28.43M |
| Cash paid to acquire investments | 93.74%414.3M | 452.36%227.57M | 376.24%191.45M | 17.99%262.54M | -0.91%213.85M | -78.73%41.2M | 169.80%40.2M | 11.05%222.51M | 456.86%215.8M | 590.62%193.74M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --6.25M | --6.3M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --5.72M | ---- | -47.38%5.72M | ---- | ---- | ---- | --10.87M | ---- | ---- | ---- |
| Cash outflows from investing activities | -1.22%453.47M | -7.65%247.71M | -22.76%210.89M | 4.66%539.91M | 5.11%459.09M | 20.74%268.24M | 892.84%273.05M | 40.14%515.89M | 252.73%436.75M | 115.88%222.17M |
| Net cash flows from investing activities | 49.41%-177.77M | -41.03%-211.56M | -13.68%-210.89M | 41.02%-238.95M | 13.86%-351.38M | 24.35%-150.02M | -1,090.11%-185.52M | -62.81%-405.11M | -777.80%-407.92M | -260.06%-198.3M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --9.8M | --9.8M | --1.86M | -98.10%5.56M | ---- | ---- | ---- | 16,936.05%293.02M | 16,936.05%293.02M | 21,685.87%293.02M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --9.8M | ---- | ---- | --5.56M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -18.11%1B | -22.40%727.59M | -15.05%515M | 35.92%1.45B | 30.98%1.23B | 57.24%937.63M | 126.96%606.21M | -21.93%1.07B | -20.75%936.1M | -36.26%596.3M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.29%7.69M | -76.29%7.69M | -76.29%7.69M |
| Cash inflows from financing activities | -17.31%1.01B | -21.36%737.4M | -14.74%516.86M | 6.40%1.45B | -0.86%1.23B | 4.53%937.63M | 8.23%606.21M | -2.34%1.37B | 1.77%1.24B | -7.46%897.01M |
| Borrowing repayment | 8.52%816.87M | -16.91%455.12M | -11.46%310.54M | -24.68%961.38M | -17.80%752.76M | -25.99%547.73M | -11.77%350.73M | 56.02%1.28B | 20.91%915.73M | 10.67%740.1M |
| Dividend interest payment | -32.66%99.91M | -45.07%65.71M | 28.51%21.06M | -0.56%167.17M | -1.48%148.36M | -9.56%119.64M | -1.69%16.39M | 9.44%168.11M | 13.63%150.59M | 16.34%132.28M |
| Cash payments relating to other financing activities | 285.07%52.98M | -15.78%10.47M | 152.85%5.32M | 47.65%27.87M | 101.58%13.76M | 87.93%12.44M | -3.41%2.11M | 191.49%18.88M | 83.79%6.83M | 176.33%6.62M |
| Cash outflows from financing activities | 6.00%969.76M | -21.84%531.31M | -8.75%336.92M | -20.98%1.16B | -14.75%914.88M | -22.66%679.8M | -11.32%369.22M | 49.60%1.46B | 20.09%1.07B | 12.00%879M |
| Net cash flows from financing activities | -85.82%44.13M | -20.07%206.09M | -24.07%179.94M | 404.95%297.04M | 90.18%311.25M | 1,331.98%257.83M | 64.84%236.98M | -123.16%-97.41M | -49.13%163.66M | -90.24%18.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -34.67%72.62K | 59.48%161.9K | 9,768.09%129.38K | -70.16%65.89K | 1,526.91%111.17K | 1,399.38%101.52K | 97.08%-1.34K | 134.98%220.78K | -107.53%-7.79K | 97.31%-7.81K |
| Net increase in cash and cash equivalents | 87.44%-47.85M | 26.29%-76.25M | -12.74%-297.86M | 71.26%-36.01M | -16.32%-381.05M | 63.16%-103.45M | -821.77%-264.19M | -136.66%-125.28M | -179.61%-327.58M | -189.95%-280.78M |
| Add:Begin period cash and cash equivalents | -3.47%1B | -3.47%1B | -3.47%1B | -10.77%1.04B | -10.77%1.04B | -10.77%1.04B | -10.77%1.04B | 41.58%1.16B | 41.58%1.16B | 41.58%1.16B |
| End period cash equivalent | 45.20%954.64M | -0.94%926.24M | -9.00%704.63M | -3.47%1B | -21.38%657.45M | 5.89%935.06M | -31.79%774.31M | -10.77%1.04B | 18.64%836.21M | 21.77%883.01M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
Heat List
CN
Overall
Symbol
Price
% Chg
No Data
