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CN Stock MarketDetailed Quotes
300688 Dark Horse Technology Group
- 31.30
- 0.000.00%
Market Closed Dec 13 09:30 CST
5.24BMarket Cap-281.98P/E (TTM)
0.00High0.00Low0lotVolume0.00Open31.30Pre Close0.00Turnover0.00%Turnover Ratio539.66P/E (Static)167.38MShares39.2252wk High10.79P/B4.44BFloat Cap16.4352wk Low37.56Limit Up141.93MShs Float49.35Historical High25.04Limit Down0.00%Amplitude5.88Historical Low0.01Dividend TTM--Avg Price0lotAsk0.02%Div YieldTTM100Lot Size0lotBid
Dark Horse Technology 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 | 1.09%167.8M | 2.64%106.43M | -32.78%63.15M | -39.98%230.38M | -50.46%165.99M | -54.39%103.69M | -20.42%93.95M | 9.13%383.81M | 54.53%335.07M | 89.74%227.35M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.36%165.78K | ---- | ---- |
| Cash received relating to other operating activities | -66.87%5.4M | -58.21%4.42M | 113.42%9.49M | -7.89%27.16M | -5.43%16.3M | 32.63%10.57M | -5.18%4.45M | 53.80%29.48M | 46.27%17.24M | -0.56%7.97M |
| Cash inflows from operating activities | -4.99%173.2M | -2.99%110.84M | -26.17%72.64M | -37.71%257.54M | -48.26%182.29M | -51.44%114.26M | -19.84%98.4M | 11.44%413.46M | 54.11%352.31M | 84.08%235.31M |
| Goods services cash paid | -31.89%61.29M | -8.71%38.89M | -72.21%16.05M | -52.19%92.42M | -56.49%89.99M | -68.33%42.6M | -27.35%57.77M | 55.79%193.31M | 213.88%206.83M | 352.43%134.52M |
| Staff behalf paid | 7.65%115.07M | 15.42%81.55M | 16.48%43.55M | -13.08%132.53M | -8.83%106.89M | -15.99%70.65M | -18.90%37.39M | 3.84%152.47M | 4.57%117.24M | 20.18%84.1M |
| All taxes paid | -30.74%9.85M | -28.69%8.24M | -10.53%5.96M | -45.07%16.7M | -42.12%14.22M | -39.91%11.56M | -43.90%6.67M | 98.90%30.4M | 161.87%24.57M | 143.13%19.24M |
| Cash paid relating to other operating activities | -35.33%16.6M | -22.54%11.37M | 121.39%17.33M | -21.10%25.86M | 11.41%25.67M | -7.82%14.68M | 115.38%7.83M | -24.95%32.78M | -37.13%23.04M | -34.66%15.93M |
| Cash outflows from operating activities | -14.34%202.8M | 0.40%140.05M | -24.40%82.9M | -34.59%267.5M | -36.30%236.76M | -45.04%139.49M | -22.31%109.66M | 23.98%408.96M | 65.90%371.67M | 92.26%253.78M |
| Net cash flows from operating activities | 45.66%-29.6M | -15.77%-29.21M | 8.86%-10.26M | -321.46%-9.97M | -181.19%-54.46M | -36.60%-25.23M | 38.77%-11.26M | -89.06%4.5M | -523.93%-19.37M | -343.50%-18.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --62.76M | --756.96K | ---- | --75.52K | --0 | ---- | ---- | ---- | -36.26%32.74K | --32.74K |
| Cash received from returns on investments | 277.16%4.59M | 484.25%4.21M | ---- | 2,099.31%720K | --1.22M | --720K | --720K | -97.95%32.74K | ---- | --0 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -71.68%25.43K | -19.86%17.99K | ---- | 77.98%104.53K | 52.90%89.8K | 140.60%22.45K | -84.75%2.02K | 585.51%58.73K | 213.94%58.73K | -7.99%9.33K |
| Net cash received from disposal of subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --4.4K |
| Cash received relating to other investing activities | --75.91 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | 5,052.94%67.38M | 570.96%4.98M | ---- | 884.01%900.05K | 1,329.48%1.31M | 1,497.78%742.45K | 1,470.71%722.02K | -99.96%91.47K | -99.95%91.47K | -99.95%46.47K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 1,198.75%3.81M | 1,159.53%3.65M | 1,629.30%3.48M | -24.72%19.86M | -97.41%293.42K | -93.28%289.81K | -73.70%201.42K | 3.40%26.38M | 23.05%11.31M | -17.86%4.31M |
| Cash paid to acquire investments | 441.90%117M | ---- | ---- | -46.83%22.75M | -50.42%21.59M | --5.06M | --4M | 356.32%42.78M | 383.85%43.55M | --0 |
| Net cash paid to acquire subsidiaries and other business units | 153.23%772.98K | --772.98K | ---- | ---- | --305.24K | ---- | ---- | ---- | ---- | --0 |
| Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Cash paid relating to other investing activities | --14.33M | --4.94M | --730.08K | 79.74%305.24K | --0 | ---- | ---- | -99.92%169.83K | ---- | --0 |
| Cash outflows from investing activities | 512.51%135.91M | 74.95%9.36M | 0.28%4.21M | -38.11%42.91M | -59.55%22.19M | 24.02%5.35M | 448.52%4.2M | -70.51%69.33M | -74.44%54.86M | -97.96%4.31M |
| Net cash flows from investing activities | -228.22%-68.54M | 4.98%-4.38M | -21.09%-4.21M | 39.33%-42.01M | 61.87%-20.88M | -7.97%-4.61M | -383.26%-3.48M | -128.71%-69.24M | -321.59%-54.77M | 96.14%-4.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -97.37%2.37M | ---- | ---- | ---- | -58.27%89.86M | -58.93%88.43M | -78.64%45.99M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.39M | --45.99M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | ---- | ---- | ---- | -97.37%2.37M | ---- | ---- | ---- | -58.27%89.86M | -58.93%88.43M | -78.64%45.99M |
| Borrowing repayment | --160.5K | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
| Dividend interest payment | -23.26%1.28M | -10.32%836.02K | ---- | -62.09%2.48M | -75.85%1.66M | -86.47%932.19K | --932.19K | -38.10%6.55M | -34.90%6.89M | -34.90%6.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | --441K | ---- | ---- | ---- | --0 | ---- | ---- | --6.55M | ---- | --0 |
| Cash payments relating to other financing activities | -66.40%8.95M | -81.69%4.51M | -97.79%450.58K | 71.07%34.88M | 116.11%26.63M | 476.01%24.65M | 1,166.44%20.43M | 40.21%20.39M | 3,812.01%12.32M | 1,258.51%4.28M |
| Cash outflows from financing activities | -63.30%10.38M | -79.08%5.35M | -97.89%450.58K | 38.69%37.37M | 47.25%28.29M | 128.97%25.58M | 1,224.24%21.36M | 7.22%26.94M | 76.24%19.21M | 2.47%11.17M |
| Net cash flows from financing activities | 63.30%-10.38M | 79.08%-5.35M | 97.89%-450.58K | -155.63%-35M | -140.87%-28.29M | -173.46%-25.58M | -154.24%-21.36M | -66.92%62.92M | -66.14%69.22M | -82.97%34.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---69.54K | --50.28K | ---- | ---115.72K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -4.78%-108.59M | 29.83%-38.89M | 58.65%-14.93M | -4,689.20%-87.09M | -2,008.69%-103.64M | -558.61%-55.41M | -278.09%-36.1M | -100.90%-1.82M | -102.51%-4.91M | -86.53%12.08M |
| Add:Begin period cash and cash equivalents | -17.66%406.01M | -17.66%406.01M | -17.66%406.01M | -0.37%493.11M | -0.37%493.11M | -0.37%493.11M | -0.37%493.11M | 68.43%494.92M | 68.43%494.92M | 68.43%494.92M |
| End period cash equivalent | -23.63%297.42M | -16.12%367.12M | -14.42%391.09M | -17.66%406.01M | -20.52%389.47M | -13.67%437.69M | -11.29%457.01M | -0.37%493.11M | 0.03%490.01M | 32.18%507.01M |
| 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 | -- | -- | -- | ZTE Accounting firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
