CN Stock MarketDetailed Quotes
300473 Fuxin Dare Automotive Parts
- 25.34
- +0.43+1.73%
Market Closed Jan 2 15:00 CST
3.83BMarket Cap146.47P/E (TTM)
26.44High23.95Low134.13KlotVolume24.45Open24.91Pre Close343.86MTurnover8.95%Turnover Ratio298.12P/E (Static)150.97MShares28.1952wk High2.46P/B3.80BFloat Cap11.0852wk Low29.89Limit Up149.95MShs Float104.47Historical High19.93Limit Down10.00%Amplitude11.08Historical Low--Dividend TTM25.64Avg Price61.98KlotAsk--Div YieldTTM100Lot Size67.15KlotBid
Fuxin Dare Automotive Parts 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 | 11.50%3.57B | 9.60%2.37B | -2.08%1.08B | 6.24%4.35B | 10.01%3.21B | 9.48%2.16B | 14.69%1.11B | 15.54%4.1B | 10.05%2.91B | 14.10%1.97B |
| Refunds of taxes and levies | -56.03%15.94M | -65.47%6.88M | -22.41%4.86M | -8.97%33.53M | 22.32%36.26M | -29.33%19.93M | -7.22%6.27M | 17.23%36.84M | -5.72%29.64M | 258.67%28.21M |
| Cash received relating to other operating activities | -29.17%11.34M | -30.14%7.85M | -76.42%2.93M | 62.72%23.45M | 4.64%16.02M | 17.84%11.23M | 132.41%12.41M | -45.29%14.41M | -13.59%15.31M | -47.72%9.53M |
| Cash inflows from operating activities | 10.55%3.6B | 8.72%2.38B | -3.02%1.09B | 6.30%4.41B | 10.11%3.26B | 8.98%2.19B | 15.18%1.12B | 15.11%4.15B | 9.71%2.96B | 14.55%2.01B |
| Goods services cash paid | 8.16%1.91B | 10.58%1.27B | -4.61%543.34M | 3.87%2.4B | 7.10%1.77B | 2.57%1.15B | 5.60%569.58M | 13.38%2.31B | 3.47%1.65B | 8.05%1.12B |
| Staff behalf paid | 3.35%757.58M | 3.79%511.24M | -0.82%217.36M | 4.84%935.26M | 11.62%733.05M | 15.82%492.58M | 10.28%219.16M | -0.96%892.07M | -4.55%656.74M | -9.08%425.3M |
| All taxes paid | 9.48%245.62M | 17.30%182.72M | -6.93%80.74M | 14.79%272.21M | 13.57%224.35M | 22.77%155.77M | 26.96%86.75M | -7.27%237.13M | -8.88%197.53M | -20.17%126.88M |
| Cash paid relating to other operating activities | -8.56%317.15M | -7.85%218.3M | -4.14%141.16M | 6.75%439.06M | -4.29%346.84M | 8.69%236.91M | 15.08%147.26M | 12.05%411.31M | 14.38%362.37M | 14.92%217.98M |
| Cash outflows from operating activities | 5.22%3.23B | 7.31%2.19B | -3.93%982.59M | 5.07%4.05B | 7.14%3.07B | 7.60%2.04B | 9.46%1.02B | 8.14%3.86B | 1.79%2.86B | 2.02%1.89B |
| Net cash flows from operating activities | 97.20%372.51M | 27.18%197.62M | 6.17%107.53M | 22.36%359.59M | 100.33%188.9M | 30.85%155.39M | 144.03%101.28M | 647.00%293.87M | 180.41%94.29M | 219.51%118.76M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --479.6K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 641.25%52.87M | 1,182.03%33.22M | 10,599,900.00%31.8M | 215.99%92.27M | 3,229.47%7.13M | 815.83%2.59M | -99.86%300 | 1,723.12%29.2M | -92.41%214.22K | 131.93%282.91K |
| Cash inflows from investing activities | 641.25%52.87M | 1,182.03%33.22M | 10,599,900.00%31.8M | 210.88%92.27M | 3,229.47%7.13M | 815.83%2.59M | -99.86%300 | 1,753.06%29.68M | -92.41%214.22K | 131.93%282.91K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -7.15%129.38M | -24.98%75.99M | -19.05%38.11M | 1.96%197.91M | 19.39%139.34M | 35.47%101.28M | 59.62%47.07M | -4.29%194.1M | -2.66%116.71M | 19.10%74.76M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.96M | ---- |
| Cash outflows from investing activities | -7.15%129.38M | -24.98%75.99M | -19.05%38.11M | 1.96%197.91M | 17.42%139.34M | 35.47%101.28M | 59.62%47.07M | -4.29%194.1M | -1.03%118.67M | 19.10%74.76M |
| Net cash flows from investing activities | 42.13%-76.51M | 56.66%-42.77M | 86.61%-6.31M | 35.75%-105.64M | -11.61%-132.21M | -32.51%-98.69M | -60.79%-47.07M | 18.28%-164.42M | -1.18%-118.46M | -18.88%-74.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.74%245M | -16.75%240.79M | ---- |
| Cash from borrowing | 35.15%369.52M | 49.71%343.99M | -31.13%104.87M | -60.11%288.95M | -60.61%273.4M | -55.44%229.77M | 22.69%152.27M | 11.97%724.44M | 12.95%694.06M | 8.96%515.63M |
| Cash received relating to other financing activities | -99.91%165.44K | ---- | ---- | -46.76%210.27M | -36.84%191.83M | -26.01%180.94M | -70.10%52.66M | 20.55%394.95M | -7.58%303.69M | -21.92%244.54M |
| Cash inflows from financing activities | -20.54%369.68M | -16.25%343.99M | -48.83%104.87M | -63.41%499.23M | -62.44%465.23M | -45.97%410.71M | -31.74%204.93M | 7.82%1.36B | 0.51%1.24B | -29.33%760.17M |
| Borrowing repayment | 146.15%733.4M | 63.98%460.8M | -67.08%67.14M | -34.35%409.93M | -43.90%297.95M | -26.41%281.02M | 5.55%203.93M | 49.67%624.45M | 34.93%531.09M | 16.21%381.89M |
| Dividend interest payment | 74.33%64.26M | 9.78%24.24M | -14.47%11.36M | -35.02%46.93M | -45.00%36.86M | -53.61%22.08M | -9.33%13.28M | -11.82%72.23M | -10.88%67.02M | -17.82%47.6M |
| Cash payments relating to other financing activities | -56.19%96.57M | -63.87%67.87M | 21.50%37.24M | -53.99%246.7M | -50.88%220.4M | -49.38%187.83M | -78.67%30.65M | -17.25%536.23M | -27.78%448.72M | -35.77%371.08M |
| Cash outflows from financing activities | 61.06%894.23M | 12.63%552.92M | -53.31%115.74M | -42.93%703.57M | -46.96%555.22M | -38.68%490.92M | -29.49%247.86M | 7.48%1.23B | -3.97%1.05B | -16.97%800.57M |
| Net cash flows from financing activities | -482.90%-524.55M | -160.46%-208.93M | 74.68%-10.87M | -255.42%-204.34M | -146.94%-89.99M | -98.57%-80.22M | 16.38%-42.93M | 11.21%131.47M | 34.82%191.71M | -136.27%-40.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 16.09%-6.42M | -148.04%-6.82M | 947.25%2.38M | -126.91%-3.6M | -127.29%-7.65M | -14.31%14.2M | -103.56%-280.77K | 284.23%13.39M | 220.46%28.02M | 306.82%16.57M |
| Net increase in cash and cash equivalents | -473.77%-234.97M | -553.93%-60.9M | 743.47%92.73M | -83.23%46M | -120.94%-40.95M | -145.53%-9.31M | 135.20%10.99M | 638.84%274.32M | 334.44%195.57M | 143.92%20.45M |
| Add:Begin period cash and cash equivalents | 11.46%447.46M | 11.46%447.46M | 11.46%447.46M | 215.77%401.46M | 215.77%401.46M | 215.77%401.46M | 215.77%401.46M | -28.59%127.14M | -28.59%127.14M | -28.59%127.14M |
| End period cash equivalent | -41.06%212.49M | -1.42%386.56M | 30.97%540.19M | 11.46%447.46M | 11.71%360.51M | 165.70%392.14M | 330.06%412.45M | 215.77%401.46M | 241.03%322.7M | 12.26%147.59M |
| 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 | -- | -- | -- | PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership) | -- | -- | -- | PricewaterhouseCoopers Zhongtian 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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