CN Stock MarketDetailed Quotes

300103 Dagang Holding Group

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  • 7.35
  • -0.25-3.29%
Market Closed Nov 15 15:00 CST
2.33BMarket Cap-22685P/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
(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)
--
--
(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%51.09K1,792.66%10.5M401.01%14.87M734.27%8.63M
Cash received relating to other operating activities 110.60%10.34M24.51%4.57M4,511.13%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
Cash inflows from operating activities -46.24%110.17M-32.60%86.37M128.46%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%55.94M32.11%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%5.92M4.26%28.7M-1.20%26.12M-31.30%16.48M
Cash paid relating to other operating activities -12.77%25.61M-21.34%16.33M750.78%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%96.83M146.99%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%-419.54K220.21%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%537M4,827.32%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%1.39M1,210.78%206.84K1,975.48%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%16.49M
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%185.37M9,758.79%185.9M9,618.22%183.25M
Cash inflows from investing activities 1,945.08%552.53M4,897.87%350.73M895,948.63%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%284.48M
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%116.74M6.06%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%125.5M1,518.33%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%311.53K4,423.99%102.84M4,423.99%102.84M
Cash outflows from investing activities 984.70%452.27M1,249.53%228.66M499.36%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%195.82M
Net cash flows from investing activities 783.05%100.26M1,329.74%122.07M455.43%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
Financing cash flow
Cash received from capital contributions 80.34%5.32M--------18.47%2.95M18.47%2.95M18.47%2.95M-----60.54%2.49M-60.54%2.49M91.54%2.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 80.34%5.32M--------18.47%2.95M18.47%2.95M18.47%2.95M-----60.54%2.49M-60.54%2.49M91.54%2.49M
Cash from borrowing 0.00%50M0.00%50M150.00%50M-5.76%213.11M-73.80%50M-66.08%50M-74.42%20M285.84%226.13M467.83%190.82M475.64%147.4M
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
Cash inflows from financing activities -35.41%55.32M-15.04%50M116.62%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%152.19M
Borrowing repayment -43.18%68.21M-31.96%68.21M52.58%53.4M92.55%252.8M42.67%120.05M69.50%100.25M--35M-10.16%131.29M20.14%84.15M-3.11%59.15M
Dividend interest payment -15.79%6.42M9.30%5.15M-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
-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%2.55M62.87%1.04M84.38%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
Cash outflows from financing activities -49.86%77.19M-29.54%74.41M47.23%56M-21.03%281.64M-49.19%153.95M-61.18%105.6M300.78%38.03M53.12%356.65M72.38%303M105.88%272.01M
Net cash flows from financing activities 67.98%-21.87M47.80%-24.41M60.71%-5.85M37.13%-61.57M35.20%-68.3M60.98%-46.75M-120.96%-14.88M35.06%-97.93M-8.41%-105.39M-61.12%-119.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents -105.07%-88.47K-77.69%257.5K130.60%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%939.12K
Net increase in cash and cash equivalents 172.85%46.7M256.32%87.46M220.59%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%21M
Add:Begin period cash and cash equivalents -47.83%61.45M-47.83%61.45M-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
End period cash equivalent 101.43%108.15M140.75%148.91M9.57%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
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----
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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Symbol
Latest Price
% Chg

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