CN Stock MarketDetailed Quotes

300103 Dagang Holding Group

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  • 4.18
  • -0.06-1.42%
Market Closed Jul 8 15:00 CST
1.33BMarket Cap-13704P/E (TTM)

Dagang Holding Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-14.92%59.43M
-32.88%288.38M
-43.33%197.12M
-54.96%121.56M
-35.09%69.85M
-60.86%429.66M
-57.93%347.84M
-52.55%269.88M
-66.22%107.62M
-10.60%1.1B
Refunds of taxes and levies
----
-72.78%2.86M
-80.44%2.91M
-66.30%2.91M
-77.85%51.09K
1,792.66%10.5M
401.01%14.87M
734.27%8.63M
1,570,394.28%230.71K
-71.10%554.69K
Cash received relating to other operating activities
4,511.13%105.49M
38.81%53.63M
-89.56%4.91M
-87.63%3.67M
-60.09%2.29M
-73.18%38.64M
-64.00%47.03M
107.99%29.65M
-47.75%5.73M
84.46%144.06M
Cash inflows from operating activities
128.46%164.92M
-27.97%344.87M
-49.98%204.94M
-58.42%128.14M
-36.44%72.19M
-61.46%478.79M
-57.34%409.74M
-47.24%308.16M
-65.54%113.58M
-5.01%1.24B
Goods services cash paid
32.11%48.6M
-27.68%206.21M
-48.27%103.52M
-59.82%68.2M
-44.58%36.79M
-63.42%285.14M
-64.28%200.13M
-58.51%169.76M
-70.67%66.38M
-30.07%779.43M
Staff behalf paid
-24.12%11.54M
-17.19%53.09M
-16.60%40.96M
-12.06%28.65M
-4.68%15.21M
-26.96%64.11M
-15.87%49.1M
-17.58%32.58M
-25.71%15.96M
49.01%87.77M
All taxes paid
-70.41%1.75M
-46.96%15.22M
-46.50%13.97M
-33.63%10.94M
-52.02%5.92M
4.26%28.7M
-1.20%26.12M
-31.30%16.48M
-1.82%12.34M
-31.69%27.52M
Cash paid relating to other operating activities
750.78%114.36M
-8.56%56.94M
-47.34%29.36M
-45.54%20.76M
-31.39%13.44M
-26.68%62.26M
-37.94%55.76M
-30.53%38.12M
-45.70%19.59M
33.66%84.92M
Cash outflows from operating activities
146.99%176.25M
-24.71%331.45M
-43.28%187.81M
-49.97%128.56M
-37.55%71.36M
-55.06%440.21M
-54.95%331.12M
-51.29%256.94M
-61.45%114.27M
-23.30%979.64M
Net cash flows from operating activities
-1,470.99%-11.33M
-65.23%13.42M
-78.22%17.13M
-100.82%-419.54K
220.21%826.68K
-85.31%38.59M
-65.13%78.62M
-9.43%51.22M
-102.08%-687.69K
760.00%262.65M
Investing cash flow
Cash received from disposal of investments
--140M
----
-94.69%7M
-91.71%7M
----
--140.72M
--131.95M
--84.45M
--54.45M
--0
Cash received from returns on investments
--621.98K
----
----
--0
----
--392.8K
--367.7K
--288.93K
--258.44K
--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,975.48%326.47K
-89.97%2.9M
-99.94%15.78K
-99.90%15.78K
-99.76%15.73K
837.29%28.92M
7,766.90%28.49M
4,453.34%16.49M
53,323.63%6.49M
2,470.85%3.09M
Net cash received from disposal of subsidiaries and other business units
----
--139.7M
--20M
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
9,731.09%185.37M
9,758.79%185.9M
9,618.22%183.25M
----
--1.89M
Cash inflows from investing activities
895,948.63%140.95M
-59.88%142.6M
-92.21%27.02M
-97.53%7.02M
-99.97%15.73K
7,050.07%355.4M
15,324.70%346.71M
12,556.16%284.48M
422,323.56%61.2M
-99.65%4.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.17%3.49M
-76.39%28.86M
-88.62%13.28M
-89.64%9.63M
-84.63%7.46M
-37.99%122.25M
-24.73%116.74M
6.06%92.98M
9.76%48.52M
55.77%197.13M
Cash paid to acquire investments
--85.02M
-2.18%122.76M
-97.84%1.1M
----
----
548.66%125.5M
1,518.33%51M
----
----
-98.44%19.35M
Cash paid relating to other investing activities
----
-80.28%61.43K
-73.44%27.31M
-92.89%7.31M
-90.09%7.31M
-98.03%311.53K
4,423.99%102.84M
4,423.99%102.84M
--73.75M
683.50%15.8M
Cash outflows from investing activities
499.36%88.51M
-38.85%151.68M
-84.59%41.7M
-91.35%16.94M
-87.92%14.77M
6.80%248.06M
55.47%270.58M
88.41%195.82M
111.79%122.27M
-83.15%232.27M
Net cash flows from investing activities
455.43%52.43M
-108.46%-9.08M
-119.28%-14.68M
-111.20%-9.93M
75.84%-14.75M
147.22%107.34M
144.32%76.13M
187.19%88.66M
-5.81%-61.07M
-514.33%-227.3M
Financing cash flow
Cash received from capital contributions
----
18.47%2.95M
18.47%2.95M
18.47%2.95M
----
-60.54%2.49M
-60.54%2.49M
91.54%2.49M
----
-54.73%6.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
18.47%2.95M
18.47%2.95M
18.47%2.95M
----
-60.54%2.49M
-60.54%2.49M
91.54%2.49M
----
-54.73%6.31M
Cash from borrowing
150.00%50M
-5.76%213.11M
-73.80%50M
-66.08%50M
-74.42%20M
285.84%226.13M
467.83%190.82M
475.64%147.4M
1,463.88%78.19M
-16.89%58.61M
Cash received relating to other financing activities
-95.24%150K
-86.71%4M
659.92%32.7M
156.22%5.9M
36.87%3.15M
75.00%30.1M
-88.87%4.3M
-92.53%2.3M
-28.74%2.3M
-83.96%17.2M
Cash inflows from financing activities
116.62%50.15M
-14.94%220.06M
-56.66%85.65M
-61.33%58.85M
-71.24%23.15M
215.06%258.72M
151.52%197.62M
163.54%152.19M
781.59%80.5M
-57.16%82.12M
Borrowing repayment
52.58%53.4M
92.55%252.8M
42.67%120.05M
69.50%100.25M
--35M
-10.16%131.29M
20.14%84.15M
-3.11%59.15M
----
294.36%146.13M
Dividend interest payment
-40.88%1.42M
-57.65%25.4M
-85.73%7.63M
-90.67%4.71M
-54.43%2.4M
36.79%59.98M
-16.45%53.47M
18.65%50.47M
-58.31%5.26M
116.88%43.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--426.59K
----
----
----
--0
Cash payments relating to other financing activities
84.38%1.18M
-97.92%3.44M
-84.12%26.27M
-99.61%640.53K
-84.87%640.53K
285.02%165.39M
296.17%165.39M
469.03%162.39M
-86.08%4.23M
-62.61%42.95M
Cash outflows from financing activities
47.23%56M
-21.03%281.64M
-49.19%153.95M
-61.18%105.6M
300.78%38.03M
53.12%356.65M
72.38%303M
105.88%272.01M
-82.10%9.49M
35.31%232.93M
Net cash flows from financing activities
60.71%-5.85M
37.13%-61.57M
35.20%-68.3M
60.98%-46.75M
-120.96%-14.88M
35.06%-97.93M
-8.41%-105.39M
-61.12%-119.82M
261.84%71.01M
-872.93%-150.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
130.60%174.1K
-86.95%894.02K
-37.85%1.75M
22.91%1.15M
-312.48%-568.9K
1,222.63%6.85M
358.99%2.81M
187.39%939.12K
1.57%-137.92K
71.40%-610.32K
Net increase in cash and cash equivalents
220.59%35.43M
-202.73%-56.34M
-222.88%-64.1M
-366.44%-55.94M
-422.54%-29.38M
147.25%54.85M
216.82%52.17M
117.41%21M
113.28%9.11M
-212.94%-116.08M
Add:Begin period cash and cash equivalents
-47.83%61.45M
87.13%117.8M
87.13%117.8M
87.13%117.8M
87.13%117.8M
-64.84%62.95M
-64.84%62.95M
-64.84%62.95M
-65.16%62.95M
134.80%179.02M
End period cash equivalent
9.57%96.88M
-47.83%61.45M
-53.36%53.69M
-26.32%61.85M
22.71%88.42M
87.13%117.8M
-14.33%115.12M
43.64%83.94M
-35.71%72.06M
-64.84%62.95M
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
(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 -14.92%59.43M-32.88%288.38M-43.33%197.12M-54.96%121.56M-35.09%69.85M-60.86%429.66M-57.93%347.84M-52.55%269.88M-66.22%107.62M-10.60%1.1B
Refunds of taxes and levies -----72.78%2.86M-80.44%2.91M-66.30%2.91M-77.85%51.09K1,792.66%10.5M401.01%14.87M734.27%8.63M1,570,394.28%230.71K-71.10%554.69K
Cash received relating to other operating activities 4,511.13%105.49M38.81%53.63M-89.56%4.91M-87.63%3.67M-60.09%2.29M-73.18%38.64M-64.00%47.03M107.99%29.65M-47.75%5.73M84.46%144.06M
Cash inflows from operating activities 128.46%164.92M-27.97%344.87M-49.98%204.94M-58.42%128.14M-36.44%72.19M-61.46%478.79M-57.34%409.74M-47.24%308.16M-65.54%113.58M-5.01%1.24B
Goods services cash paid 32.11%48.6M-27.68%206.21M-48.27%103.52M-59.82%68.2M-44.58%36.79M-63.42%285.14M-64.28%200.13M-58.51%169.76M-70.67%66.38M-30.07%779.43M
Staff behalf paid -24.12%11.54M-17.19%53.09M-16.60%40.96M-12.06%28.65M-4.68%15.21M-26.96%64.11M-15.87%49.1M-17.58%32.58M-25.71%15.96M49.01%87.77M
All taxes paid -70.41%1.75M-46.96%15.22M-46.50%13.97M-33.63%10.94M-52.02%5.92M4.26%28.7M-1.20%26.12M-31.30%16.48M-1.82%12.34M-31.69%27.52M
Cash paid relating to other operating activities 750.78%114.36M-8.56%56.94M-47.34%29.36M-45.54%20.76M-31.39%13.44M-26.68%62.26M-37.94%55.76M-30.53%38.12M-45.70%19.59M33.66%84.92M
Cash outflows from operating activities 146.99%176.25M-24.71%331.45M-43.28%187.81M-49.97%128.56M-37.55%71.36M-55.06%440.21M-54.95%331.12M-51.29%256.94M-61.45%114.27M-23.30%979.64M
Net cash flows from operating activities -1,470.99%-11.33M-65.23%13.42M-78.22%17.13M-100.82%-419.54K220.21%826.68K-85.31%38.59M-65.13%78.62M-9.43%51.22M-102.08%-687.69K760.00%262.65M
Investing cash flow
Cash received from disposal of investments --140M-----94.69%7M-91.71%7M------140.72M--131.95M--84.45M--54.45M--0
Cash received from returns on investments --621.98K----------0------392.8K--367.7K--288.93K--258.44K--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,975.48%326.47K-89.97%2.9M-99.94%15.78K-99.90%15.78K-99.76%15.73K837.29%28.92M7,766.90%28.49M4,453.34%16.49M53,323.63%6.49M2,470.85%3.09M
Net cash received from disposal of subsidiaries and other business units ------139.7M--20M--0--------------0--------
Cash received relating to other investing activities --------------0----9,731.09%185.37M9,758.79%185.9M9,618.22%183.25M------1.89M
Cash inflows from investing activities 895,948.63%140.95M-59.88%142.6M-92.21%27.02M-97.53%7.02M-99.97%15.73K7,050.07%355.4M15,324.70%346.71M12,556.16%284.48M422,323.56%61.2M-99.65%4.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.17%3.49M-76.39%28.86M-88.62%13.28M-89.64%9.63M-84.63%7.46M-37.99%122.25M-24.73%116.74M6.06%92.98M9.76%48.52M55.77%197.13M
Cash paid to acquire investments --85.02M-2.18%122.76M-97.84%1.1M--------548.66%125.5M1,518.33%51M---------98.44%19.35M
Cash paid relating to other investing activities -----80.28%61.43K-73.44%27.31M-92.89%7.31M-90.09%7.31M-98.03%311.53K4,423.99%102.84M4,423.99%102.84M--73.75M683.50%15.8M
Cash outflows from investing activities 499.36%88.51M-38.85%151.68M-84.59%41.7M-91.35%16.94M-87.92%14.77M6.80%248.06M55.47%270.58M88.41%195.82M111.79%122.27M-83.15%232.27M
Net cash flows from investing activities 455.43%52.43M-108.46%-9.08M-119.28%-14.68M-111.20%-9.93M75.84%-14.75M147.22%107.34M144.32%76.13M187.19%88.66M-5.81%-61.07M-514.33%-227.3M
Financing cash flow
Cash received from capital contributions ----18.47%2.95M18.47%2.95M18.47%2.95M-----60.54%2.49M-60.54%2.49M91.54%2.49M-----54.73%6.31M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----18.47%2.95M18.47%2.95M18.47%2.95M-----60.54%2.49M-60.54%2.49M91.54%2.49M-----54.73%6.31M
Cash from borrowing 150.00%50M-5.76%213.11M-73.80%50M-66.08%50M-74.42%20M285.84%226.13M467.83%190.82M475.64%147.4M1,463.88%78.19M-16.89%58.61M
Cash received relating to other financing activities -95.24%150K-86.71%4M659.92%32.7M156.22%5.9M36.87%3.15M75.00%30.1M-88.87%4.3M-92.53%2.3M-28.74%2.3M-83.96%17.2M
Cash inflows from financing activities 116.62%50.15M-14.94%220.06M-56.66%85.65M-61.33%58.85M-71.24%23.15M215.06%258.72M151.52%197.62M163.54%152.19M781.59%80.5M-57.16%82.12M
Borrowing repayment 52.58%53.4M92.55%252.8M42.67%120.05M69.50%100.25M--35M-10.16%131.29M20.14%84.15M-3.11%59.15M----294.36%146.13M
Dividend interest payment -40.88%1.42M-57.65%25.4M-85.73%7.63M-90.67%4.71M-54.43%2.4M36.79%59.98M-16.45%53.47M18.65%50.47M-58.31%5.26M116.88%43.85M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------426.59K--------------0
Cash payments relating to other financing activities 84.38%1.18M-97.92%3.44M-84.12%26.27M-99.61%640.53K-84.87%640.53K285.02%165.39M296.17%165.39M469.03%162.39M-86.08%4.23M-62.61%42.95M
Cash outflows from financing activities 47.23%56M-21.03%281.64M-49.19%153.95M-61.18%105.6M300.78%38.03M53.12%356.65M72.38%303M105.88%272.01M-82.10%9.49M35.31%232.93M
Net cash flows from financing activities 60.71%-5.85M37.13%-61.57M35.20%-68.3M60.98%-46.75M-120.96%-14.88M35.06%-97.93M-8.41%-105.39M-61.12%-119.82M261.84%71.01M-872.93%-150.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 130.60%174.1K-86.95%894.02K-37.85%1.75M22.91%1.15M-312.48%-568.9K1,222.63%6.85M358.99%2.81M187.39%939.12K1.57%-137.92K71.40%-610.32K
Net increase in cash and cash equivalents 220.59%35.43M-202.73%-56.34M-222.88%-64.1M-366.44%-55.94M-422.54%-29.38M147.25%54.85M216.82%52.17M117.41%21M113.28%9.11M-212.94%-116.08M
Add:Begin period cash and cash equivalents -47.83%61.45M87.13%117.8M87.13%117.8M87.13%117.8M87.13%117.8M-64.84%62.95M-64.84%62.95M-64.84%62.95M-65.16%62.95M134.80%179.02M
End period cash equivalent 9.57%96.88M-47.83%61.45M-53.36%53.69M-26.32%61.85M22.71%88.42M87.13%117.8M-14.33%115.12M43.64%83.94M-35.71%72.06M-64.84%62.95M
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------Unqualified opinion
Auditor --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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