CN Stock MarketDetailed Quotes
300245 Shanghai DragonNet Technology
- 18.26
- +0.74+4.22%
Market Closed Dec 20 15:00 CST
5.72BMarket Cap-130.43P/E (TTM)
18.55High16.65Low1.01MlotVolume17.01Open17.52Pre Close1.76BTurnover32.49%Turnover RatioLossP/E (Static)313.46MShares19.5052wk High4.28P/B5.68BFloat Cap4.3452wk Low21.02Limit Up311.28MShs Float44.42Historical High14.02Limit Down10.85%Amplitude3.37Historical Low--Dividend TTM17.42Avg Price474.90KlotAsk--Div YieldTTM100Lot Size468.87KlotBid
Shanghai DragonNet Technology 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 | -27.85%272.2M | -20.46%178.75M | -18.03%104.53M | -0.78%506.55M | 13.45%377.24M | 48.93%224.73M | 38.91%127.53M | -11.28%510.56M | 2.99%332.51M | -26.49%150.9M |
| Refunds of taxes and levies | ---- | ---- | ---- | --35.61 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -32.85%17.56M | -29.37%12.69M | -26.06%6.38M | 0.96%31.71M | 26.54%26.15M | 64.25%17.97M | 79.92%8.62M | 1.85%31.41M | -33.97%20.67M | -48.45%10.94M |
| Cash inflows from operating activities | -28.17%289.76M | -21.12%191.45M | -18.54%110.91M | -0.68%538.27M | 14.22%403.4M | 49.96%242.7M | 40.95%136.15M | -10.61%541.97M | -0.28%353.18M | -28.55%161.84M |
| Goods services cash paid | -2.16%221.5M | -13.42%152.28M | -4.83%99.67M | -26.29%228.93M | -14.12%226.39M | 36.70%175.88M | 16.23%104.72M | 17.48%310.58M | 19.21%263.6M | -14.16%128.66M |
| Staff behalf paid | -25.18%149.16M | -19.32%96.22M | -6.97%57.38M | -2.82%247.96M | -0.52%199.37M | -3.71%119.25M | -6.41%61.67M | 21.02%255.14M | 21.88%200.4M | 17.86%123.84M |
| All taxes paid | -6.12%13.09M | 44.29%12.57M | 60.36%9.84M | 9.61%18.59M | 5.74%13.94M | 19.00%8.71M | 47.46%6.14M | -28.80%16.96M | -25.50%13.18M | -53.67%7.32M |
| Cash paid relating to other operating activities | 5.29%42.3M | 12.91%28.25M | 62.66%17.15M | 30.74%48.89M | -3.58%40.18M | -3.48%25.02M | -40.23%10.54M | -19.01%37.4M | -31.55%41.66M | -25.83%25.92M |
| Cash outflows from operating activities | -11.22%426.05M | -12.03%289.32M | 0.52%184.03M | -12.21%544.37M | -7.51%479.87M | 15.09%328.87M | 2.97%183.08M | 13.73%620.09M | 11.79%518.85M | -6.53%285.75M |
| Net cash flows from operating activities | -78.23%-136.29M | -13.58%-97.87M | -55.83%-73.12M | 92.19%-6.1M | 53.84%-76.47M | 30.46%-86.17M | 42.21%-46.92M | -227.87%-78.12M | -50.67%-165.67M | -56.44%-123.91M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 10,653.99%78.3M | 3,153.10%12.16M | 3,153.10%12.16M | 3,153.10%12.16M | -98.33%728.14K | -59.90%373.84K | -59.90%373.84K |
| Cash received from returns on investments | --32.22M | --2.85M | --248.72K | -24.12%1.9M | ---- | ---- | ---- | 3.80%2.5M | -33.57%1.6M | -33.57%1.6M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 8,021,215.23%32.09M | 8,021,165.23%32.09M | 8,118,374.63%32.47M | -85.96%400 | -85.96%400 | 0.00%400 | 100.00%400 | -74.63%2.85K | -49.42%2.85K | -92.06%400 |
| Cash received relating to other investing activities | --706M | --503M | --64M | --317M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 6,233.82%770.31M | 4,323.16%537.94M | 695.30%96.72M | 12,199.64%397.2M | 515.60%12.16M | 516.37%12.16M | 516.43%12.16M | -92.98%3.23M | -40.93%1.98M | -41.00%1.97M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,334.59%5.58M | 15,050.62%3.79M | 15,694.97%1.11M | -98.80%165.78K | -98.79%162.49K | -99.80%25.05K | -99.94%7K | -76.54%13.81M | -73.25%13.48M | -59.96%12.35M |
| Cash paid to acquire investments | ---- | ---- | ---- | -36.78%10.27M | 1,047.63%185.92M | 48.49%8.91M | ---- | 224.77%16.24M | 224.00%16.2M | 20.00%6M |
| Cash paid relating to other investing activities | --1.07B | --878M | --449M | --317M | ---- | ---- | ---- | ---- | --38.4K | --38.4K |
| Cash outflows from investing activities | 476.41%1.07B | 9,769.31%881.79M | 6,432,749.19%450.11M | 989.76%327.43M | 526.22%186.08M | -51.40%8.93M | -99.94%7K | -52.95%30.05M | -46.34%29.71M | -48.69%18.39M |
| Net cash flows from investing activities | -73.80%-302.27M | -10,755.22%-343.86M | -3,007.34%-353.38M | 360.16%69.77M | -526.98%-173.92M | 119.66%3.23M | 224.42%12.15M | -50.12%-26.82M | 46.68%-27.74M | 49.48%-16.41M |
| Financing cash flow | ||||||||||
| Borrowing repayment | ---- | ---- | ---- | ---- | --220K | --220K | ---- | ---- | ---- | ---- |
| Dividend interest payment | --1.2 | --1.21 | ---- | ---- | ---- | ---- | ---- | 4.00%8.15M | 4.00%8.15M | ---- |
| Cash payments relating to other financing activities | 1,749.05%45.32M | 2,913.83%44.65M | 2,305.60%33.19M | -95.08%3.35M | -96.36%2.45M | -85.17%1.48M | 93.59%1.38M | 1,590.79%68.07M | --67.38M | --9.99M |
| Cash outflows from financing activities | 1,596.74%45.32M | 2,524.17%44.65M | 2,305.60%33.19M | -95.61%3.35M | -96.46%2.67M | -82.96%1.7M | 93.59%1.38M | 542.54%76.22M | 863.85%75.53M | 27.46%9.99M |
| Net cash flows from financing activities | -1,596.74%-45.32M | -2,524.17%-44.65M | -2,305.60%-33.19M | 95.61%-3.35M | 96.46%-2.67M | 82.96%-1.7M | -93.59%-1.38M | -542.54%-76.22M | -863.85%-75.53M | -27.46%-9.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -134.62%-28.76K | -83.28%16.85K | 113.05%4.69K | -80.09%45.43K | -70.40%83.05K | -22.57%100.76K | -235.92%-35.97K | 492.10%228.22K | 1,914.86%280.55K | 614.22%130.13K |
| Net increase in cash and cash equivalents | -91.29%-483.91M | -475.29%-486.37M | -1,170.44%-459.69M | 133.36%60.36M | 5.84%-252.97M | 43.71%-84.54M | 60.54%-36.18M | -677.93%-180.93M | -58.19%-268.66M | -25.62%-150.18M |
| Add:Begin period cash and cash equivalents | 8.65%758.46M | 8.65%758.46M | 8.65%758.46M | -20.58%698.1M | -20.58%698.1M | -20.58%698.1M | -20.58%698.1M | 3.69%879.03M | 3.69%879.03M | 3.69%879.03M |
| End period cash equivalent | -38.32%274.56M | -55.65%272.1M | -54.86%298.77M | 8.65%758.46M | -27.07%445.13M | -15.82%613.56M | -15.93%661.92M | -20.58%698.1M | -9.96%610.37M | 0.09%728.85M |
| 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 with explanatory notes | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Rong Cheng 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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