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300245 Shanghai DragonNet Technology

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  • 12.27
  • +0.47+3.98%
Trading Nov 8 09:40 CST
3.85BMarket Cap-87642P/E (TTM)

Shanghai DragonNet Technology 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
-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)
--
--
(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%506.55M13.45%377.24M48.93%224.73M38.91%127.53M-11.28%510.56M2.99%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%6.38M0.96%31.71M26.54%26.15M64.25%17.97M79.92%8.62M1.85%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%538.27M14.22%403.4M49.96%242.7M40.95%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%226.39M36.70%175.88M16.23%104.72M17.48%310.58M19.21%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%61.67M21.02%255.14M21.88%200.4M17.86%123.84M
All taxes paid -6.12%13.09M44.29%12.57M60.36%9.84M9.61%18.59M5.74%13.94M19.00%8.71M47.46%6.14M-28.80%16.96M-25.50%13.18M-53.67%7.32M
Cash paid relating to other operating activities 5.29%42.3M12.91%28.25M62.66%17.15M30.74%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%289.32M0.52%184.03M-12.21%544.37M-7.51%479.87M15.09%328.87M2.97%183.08M13.73%620.09M11.79%518.85M-6.53%285.75M
Net cash flows from operating activities -78.23%-136.29M-13.58%-97.87M-55.83%-73.12M92.19%-6.1M53.84%-76.47M30.46%-86.17M42.21%-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%78.3M3,153.10%12.16M3,153.10%12.16M3,153.10%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%32.09M8,021,165.23%32.09M8,118,374.63%32.47M-85.96%400-85.96%4000.00%400100.00%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%770.31M4,323.16%537.94M695.30%96.72M12,199.64%397.2M515.60%12.16M516.37%12.16M516.43%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%5.58M15,050.62%3.79M15,694.97%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%10.27M1,047.63%185.92M48.49%8.91M----224.77%16.24M224.00%16.2M20.00%6M
Cash paid relating to other investing activities --1.07B--878M--449M--317M------------------38.4K--38.4K
Cash outflows from investing activities 476.41%1.07B9,769.31%881.79M6,432,749.19%450.11M989.76%327.43M526.22%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%-353.38M360.16%69.77M-526.98%-173.92M119.66%3.23M224.42%12.15M-50.12%-26.82M46.68%-27.74M49.48%-16.41M
Financing cash flow
Borrowing repayment ------------------220K--220K----------------
Dividend interest payment --1.2--1.21--------------------4.00%8.15M4.00%8.15M----
Cash payments relating to other financing activities 1,749.05%45.32M2,913.83%44.65M2,305.60%33.19M-95.08%3.35M-96.36%2.45M-85.17%1.48M93.59%1.38M1,590.79%68.07M--67.38M--9.99M
Cash outflows from financing activities 1,596.74%45.32M2,524.17%44.65M2,305.60%33.19M-95.61%3.35M-96.46%2.67M-82.96%1.7M93.59%1.38M542.54%76.22M863.85%75.53M27.46%9.99M
Net cash flows from financing activities -1,596.74%-45.32M-2,524.17%-44.65M-2,305.60%-33.19M95.61%-3.35M96.46%-2.67M82.96%-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%16.85K113.05%4.69K-80.09%45.43K-70.40%83.05K-22.57%100.76K-235.92%-35.97K492.10%228.22K1,914.86%280.55K614.22%130.13K
Net increase in cash and cash equivalents -91.29%-483.91M-475.29%-486.37M-1,170.44%-459.69M133.36%60.36M5.84%-252.97M43.71%-84.54M60.54%-36.18M-677.93%-180.93M-58.19%-268.66M-25.62%-150.18M
Add:Begin period cash and cash equivalents 8.65%758.46M8.65%758.46M8.65%758.46M-20.58%698.1M-20.58%698.1M-20.58%698.1M-20.58%698.1M3.69%879.03M3.69%879.03M3.69%879.03M
End period cash equivalent -38.32%274.56M-55.65%272.1M-54.86%298.77M8.65%758.46M-27.07%445.13M-15.82%613.56M-15.93%661.92M-20.58%698.1M-9.96%610.37M0.09%728.85M
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 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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