CN Stock MarketDetailed Quotes

300245 Shanghai DragonNet Technology

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18.26
0.000.00%

Noon Break Dec 23 11:30 CST

5.72BMarket Cap-130.43P/E (TTM)

Shanghai DragonNet Technology Key Stats

Cash Flow

All

YOY

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(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

-98.33%728.14K

-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

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

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

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

----

Dividend interest payment

--1.2

--1.21

----

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

-20.58%698.1M

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

Accounting Standards

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%506.55M	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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