CN Stock MarketDetailed Quotes
300244 Dian Diagnostics Group
- 12.02
- -0.47-3.76%
Market Closed Dec 23 15:00 CST
7.51BMarket Cap-81.22P/E (TTM)
12.49High12.00Low126.28KlotVolume12.47Open12.49Pre Close154.14MTurnover2.52%Turnover Ratio24.43P/E (Static)624.98MShares23.1852wk High1.06P/B6.03BFloat Cap8.6952wk Low14.99Limit Up501.46MShs Float85.55Historical High9.99Limit Down3.92%Amplitude1.98Historical Low0.71Dividend TTM12.21Avg Price77.24KlotAsk5.91%Div YieldTTM100Lot Size47.00KlotBid
Dian Diagnostics 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 | -20.00%9.42B | -25.70%5.98B | -19.32%2.88B | -2.45%17.13B | -0.97%11.78B | 17.86%8.05B | 26.65%3.57B | 43.69%17.56B | 39.22%11.89B | 25.51%6.83B |
| Refunds of taxes and levies | 38.25%3.96M | -95.93%1.21M | -32.42%619.1K | -89.32%731.74K | -64.84%2.87M | 277.77%29.8M | 112.33%916.15K | --6.85M | 780.33%8.15M | 936.17%7.89M |
| Cash received relating to other operating activities | -4.88%175.85M | 44.52%122.65M | 33.25%77.11M | 80.25%292.96M | -0.66%184.87M | -22.99%84.87M | 206.22%57.87M | -4.53%162.52M | -16.60%186.1M | -9.06%110.2M |
| Cash inflows from operating activities | -19.75%9.6B | -25.23%6.1B | -18.49%2.96B | -1.72%17.43B | -1.01%11.96B | 17.51%8.16B | 27.86%3.63B | 43.08%17.73B | 37.87%12.09B | 24.88%6.95B |
| Goods services cash paid | -14.75%6.43B | -19.43%4.18B | -11.66%2.12B | -2.17%10.24B | 0.52%7.54B | 12.54%5.18B | 2.27%2.4B | 43.48%10.47B | 37.82%7.5B | 29.23%4.6B |
| Staff behalf paid | -20.12%1.62B | -18.96%1.18B | -11.86%600.43M | -4.81%2.64B | -1.53%2.03B | 7.86%1.45B | -6.39%681.26M | 51.61%2.77B | 63.90%2.06B | 57.48%1.35B |
| All taxes paid | -34.84%495.03M | -40.67%374.65M | -37.48%176.24M | -17.47%844.66M | -10.42%759.72M | 5.17%631.45M | 2.12%281.9M | 44.68%1.02B | 51.47%848.11M | 51.55%600.4M |
| Cash paid relating to other operating activities | -20.91%1B | -24.56%655.07M | -33.37%334.77M | -2.68%1.78B | -21.86%1.27B | -10.09%868.3M | 7.42%502.43M | 47.09%1.83B | 57.16%1.62B | 53.63%965.78M |
| Cash outflows from operating activities | -17.68%9.55B | -21.54%6.38B | -16.40%3.23B | -3.65%15.51B | -3.62%11.6B | 8.20%8.13B | 1.24%3.86B | 45.30%16.09B | 45.11%12.03B | 38.11%7.52B |
| Net cash flows from operating activities | -85.22%54.2M | -1,101.44%-278.92M | -16.71%-266.95M | 17.20%1.92B | 597.92%366.81M | 104.87%27.85M | 76.50%-228.73M | 24.39%1.64B | -88.90%52.56M | -579.17%-571.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -44.57%516.56M | -28.56%368.38M | -50.62%132.01M | 17.24%1.02B | 75.88%931.85M | 83.43%515.67M | 89.59%267.33M | 127.11%873.86M | 116.65%529.83M | 216.19%281.13M |
| Cash received from returns on investments | -75.57%2.67M | -92.34%805.75K | -96.78%222.84K | -86.89%11.09M | -87.05%10.94M | -12.78%10.51M | 310.81%6.93M | 14.51%84.56M | -2.58%84.41M | -85.91%12.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 53.04%8.81M | 116.16%5.68M | 692.66%3.15M | 49.24%22.03M | 363.78%5.75M | -4.53%2.63M | -51.04%397.62K | -39.97%14.76M | -78.23%1.24M | -25.06%2.75M |
| Net cash received from disposal of subsidiaries and other business units | 188.84%25.95M | 914.89%25.95M | ---- | 1,759.40%5.87M | -13,493.85%-29.21M | -1,560.29%-3.18M | ---7.11M | -62.79%315.55K | -74.29%218.05K | -74.29%218.05K |
| Cash received relating to other investing activities | -47.39%15.15M | -58.25%10.7M | 355.96%10.15M | ---- | 365.81%28.79M | 558.01%25.63M | 41.14%2.23M | --225.52K | -67.85%6.18M | -70.50%3.89M |
| Cash inflows from investing activities | -39.97%569.13M | -25.35%411.51M | -46.05%145.53M | 9.22%1.06B | 52.46%948.12M | 83.72%551.25M | 85.95%269.77M | 101.16%973.72M | 74.21%621.88M | 56.15%300.05M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -47.77%216.69M | -56.70%123.4M | -55.56%65.33M | -25.95%701.77M | -12.51%414.91M | -23.04%284.97M | -5.28%147M | 60.77%947.72M | 39.61%474.26M | 77.67%370.27M |
| Cash paid to acquire investments | 2.70%975.01M | 86.90%830.49M | 93.59%539.84M | -6.44%967.04M | 17.83%949.35M | -9.63%444.34M | 50.23%278.86M | 165.52%1.03B | 150.36%805.69M | 141.54%491.69M |
| Net cash paid to acquire subsidiaries and other business units | 99.94%-47.34K | 112.78%10.36M | ---- | -6.01%60.93M | -35,601.61%-80.51M | -47,835.50%-81.03M | ---81.03M | 56.19%64.82M | ---225.52K | ---169.04K |
| Cash paid relating to other investing activities | ---- | --0 | ---- | --20.47M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -7.17%1.19B | 48.74%964.25M | 75.50%605.17M | -14.46%1.75B | 0.31%1.28B | -24.77%648.28M | 1.18%344.83M | 100.55%2.05B | 93.45%1.28B | 109.19%861.79M |
| Net cash flows from investing activities | -85.48%-622.52M | -469.66%-552.74M | -512.37%-459.64M | 35.96%-686.74M | 48.98%-335.63M | 82.73%-97.03M | 61.65%-75.06M | -100.00%-1.07B | -116.02%-657.85M | -155.56%-561.74M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -3.76%53.12M | 0.61%53.12M | 0.61%53.12M | -65.14%96.5M | -61.90%55.2M | -56.27%52.8M | 117.85%52.8M | 809.03%276.8M | -16.97%144.89M | -27.65%120.75M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -3.76%53.12M | 0.61%53.12M | 0.61%53.12M | -18.56%96.5M | -7.93%55.2M | 47.42%52.8M | 117.85%52.8M | 289.10%118.48M | -65.65%59.95M | -78.54%35.82M |
| Cash from borrowing | 37.44%1.43B | 14.21%766.88M | 283.57%483.5M | -65.61%2.07B | -75.35%1.04B | -81.27%671.49M | -92.55%126.05M | 20.70%6.03B | -1.33%4.23B | 21.92%3.59B |
| Cash received relating to other financing activities | -44.50%170.28M | -67.96%17.53M | 74.32%19M | 23.73%427.69M | 9.49%306.83M | -77.74%54.7M | 173.18%10.9M | 126.67%345.67M | 1,173.80%280.24M | 3,679.85%245.69M |
| Cash inflows from financing activities | 17.93%1.66B | 7.51%837.53M | 192.81%555.62M | -60.95%2.6B | -69.82%1.41B | -80.29%778.99M | -88.97%189.75M | 28.45%6.65B | 3.83%4.66B | 26.89%3.95B |
| Borrowing repayment | -41.53%1.53B | -53.24%751.59M | -9.45%306.2M | -7.52%4.11B | -27.20%2.62B | -32.72%1.61B | -70.01%338.16M | -8.64%4.44B | -5.52%3.59B | -10.73%2.39B |
| Dividend interest payment | 62.48%654.08M | -29.95%162.59M | -2.26%62.58M | 15.57%459.53M | 29.09%402.56M | 20.54%232.12M | 10.53%64.03M | 12.34%397.61M | 11.49%311.84M | -12.80%192.57M |
| -Including:Cash payments for dividends or profit to minority shareholders | -29.14%89.13M | 486.47%46.92M | --13.6M | 57.80%158.91M | 77.91%125.78M | -15.58%8M | ---- | 14.68%100.71M | 35.02%70.7M | -73.82%9.48M |
| Cash payments relating to other financing activities | 44.24%497.89M | 62.95%262.91M | 70.54%151.17M | 19.74%466.29M | 61.47%345.19M | 19.42%161.34M | 46.36%88.64M | 40.29%389.41M | 54.26%213.78M | 72.15%135.1M |
| Cash outflows from financing activities | -20.28%2.68B | -41.17%1.18B | 5.93%519.95M | -3.73%5.03B | -18.33%3.36B | -26.35%2B | -60.61%490.83M | -4.81%5.23B | -2.43%4.12B | -8.70%2.72B |
| Net cash flows from financing activities | 47.71%-1.02B | 72.21%-339.57M | 111.85%35.67M | -270.34%-2.43B | -462.66%-1.96B | -198.93%-1.22B | -163.60%-301.08M | 560.71%1.43B | 103.34%539.79M | 789.90%1.24B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -13,225.71%-5.46M | -547.50%-1.03M | -29.02%-2.51M | -82.59%1.2M | 100.39%41.61K | 97.68%-159.68K | -618.45%-1.95M | 284.26%6.88M | -399.02%-10.65M | -157.27%-6.87M |
| Net increase in cash and cash equivalents | 17.08%-1.6B | 9.21%-1.17B | -14.27%-693.43M | -159.79%-1.2B | -2,429.73%-1.93B | -1,459.36%-1.29B | 12.78%-606.81M | 327.80%2B | -117.61%-76.15M | 167.08%94.98M |
| Add:Begin period cash and cash equivalents | -28.86%2.95B | -28.86%2.95B | -28.86%2.95B | 93.34%4.15B | 93.34%4.15B | 93.34%4.15B | 93.34%4.15B | 27.91%2.14B | 27.91%2.14B | 27.91%2.14B |
| End period cash equivalent | -39.09%1.35B | -37.75%1.78B | -36.26%2.26B | -28.86%2.95B | 7.34%2.22B | 27.49%2.86B | 144.28%3.54B | 93.34%4.15B | -1.92%2.07B | 30.80%2.24B |
| 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.
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