CN Stock MarketDetailed Quotes
300103 Dagang Holding Group
- 7.77
- -0.38-4.66%
Noon Break Dec 17 11:30 CST
2.47BMarket Cap-23.98P/E (TTM)
8.14High7.74Low110.22KlotVolume8.00Open8.15Pre Close86.86MTurnover3.47%Turnover RatioLossP/E (Static)317.60MShares10.3052wk High4.11P/B2.47BFloat Cap2.7352wk Low9.78Limit Up317.34MShs Float25.75Historical High6.52Limit Down4.91%Amplitude2.73Historical Low--Dividend TTM7.88Avg Price67.55KlotAsk--Div YieldTTM100Lot Size37.85KlotBid
Dagang Holding 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 | -49.36%99.81M | -32.72%81.78M | -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 |
| Refunds of taxes and levies | -99.44%16.41K | -99.44%16.41K | ---- | -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 |
| Cash received relating to other operating activities | 110.60%10.34M | 24.51%4.57M | 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 |
| Cash inflows from operating activities | -46.24%110.17M | -32.60%86.37M | 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 |
| Goods services cash paid | -23.89%78.79M | -17.99%55.94M | 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 |
| Staff behalf paid | -24.74%30.82M | -28.14%20.59M | -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 |
| All taxes paid | -53.13%6.55M | -63.66%3.98M | -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 |
| Cash paid relating to other operating activities | -12.77%25.61M | -21.34%16.33M | 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 |
| Cash outflows from operating activities | -24.51%141.77M | -24.68%96.83M | 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 |
| Net cash flows from operating activities | -284.55%-31.6M | -2,393.76%-10.46M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 7,569.49%537M | 4,827.32%345M | --140M | ---- | -94.69%7M | -91.71%7M | ---- | --140.72M | --131.95M | --84.45M |
| Cash received from returns on investments | --1.32M | --982.88K | --621.98K | ---- | ---- | ---- | ---- | --392.8K | --367.7K | --288.93K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,693.70%1.39M | 1,210.78%206.84K | 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 |
| Net cash received from disposal of subsidiaries and other business units | -77.31%4.54M | --4.54M | ---- | --139.7M | --20M | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | --8.29M | ---- | ---- | ---- | ---- | ---- | ---- | 9,731.09%185.37M | 9,758.79%185.9M | 9,618.22%183.25M |
| Cash inflows from investing activities | 1,945.08%552.53M | 4,897.87%350.73M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.55%5.77M | -61.99%3.66M | -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 |
| Cash paid to acquire investments | 40,490.91%446.5M | --225M | --85.02M | -2.18%122.76M | -97.84%1.1M | ---- | ---- | 548.66%125.5M | 1,518.33%51M | ---- |
| 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 |
| Cash outflows from investing activities | 984.70%452.27M | 1,249.53%228.66M | 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 |
| Net cash flows from investing activities | 783.05%100.26M | 1,329.74%122.07M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 80.34%5.32M | ---- | ---- | 18.47%2.95M | 18.47%2.95M | 18.47%2.95M | ---- | -60.54%2.49M | -60.54%2.49M | 91.54%2.49M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 80.34%5.32M | ---- | ---- | 18.47%2.95M | 18.47%2.95M | 18.47%2.95M | ---- | -60.54%2.49M | -60.54%2.49M | 91.54%2.49M |
| Cash from borrowing | 0.00%50M | 0.00%50M | 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 |
| 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 |
| Cash inflows from financing activities | -35.41%55.32M | -15.04%50M | 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 |
| Borrowing repayment | -43.18%68.21M | -31.96%68.21M | 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 |
| Dividend interest payment | -15.79%6.42M | 9.30%5.15M | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | --2.34M | --2.34M | ---- | ---- | ---- | ---- | ---- | --426.59K | ---- | ---- |
| Cash payments relating to other financing activities | -90.30%2.55M | 62.87%1.04M | 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 |
| Cash outflows from financing activities | -49.86%77.19M | -29.54%74.41M | 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 |
| Net cash flows from financing activities | 67.98%-21.87M | 47.80%-24.41M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -105.07%-88.47K | -77.69%257.5K | 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 |
| Net increase in cash and cash equivalents | 172.85%46.7M | 256.32%87.46M | 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 |
| Add:Begin period cash and cash equivalents | -47.83%61.45M | -47.83%61.45M | -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 |
| End period cash equivalent | 101.43%108.15M | 140.75%148.91M | 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 |
| 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 | -- | -- | -- | 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.
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