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CN Stock MarketDetailed Quotes
300735 DBG Technology
- 25.70
- -1.06-3.96%
Market Closed Jan 10 15:00 CST
19.72BMarket Cap64.09P/E (TTM)
27.03High25.70Low163.34KlotVolume26.70Open26.76Pre Close431.26MTurnover2.16%Turnover Ratio49.71P/E (Static)767.46MShares45.1652wk High4.10P/B19.46BFloat Cap13.5652wk Low32.11Limit Up757.11MShs Float45.16Historical High21.41Limit Down4.97%Amplitude5.25Historical Low0.25Dividend TTM26.40Avg Price89.14KlotAsk0.97%Div YieldTTM100Lot Size68.12KlotBid
DBG 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 | 69.75%5.96B | 107.41%3.99B | 128.38%2.3B | 1.91%5.37B | -32.51%3.51B | -38.41%1.92B | -42.13%1.01B | 78.83%5.27B | 206.69%5.21B | 262.20%3.12B |
| Refunds of taxes and levies | -3.36%8.45M | 27.80%7.7M | 1,480.37%7.8M | 117.38%14.6M | -71.78%8.75M | -80.26%6.02M | --493.7K | -33.50%6.71M | 207.04%31M | 202.25%30.52M |
| Cash received relating to other operating activities | -8.56%73.2M | 7.26%52.41M | 418.41%34.8M | -10.33%64.04M | -13.79%80.05M | -19.19%48.86M | -70.24%6.71M | 13.89%71.42M | 120.56%92.85M | 132.70%60.46M |
| Cash inflows from operating activities | 67.83%6.05B | 104.69%4.05B | 130.96%2.34B | 1.89%5.45B | -32.41%3.6B | -38.45%1.98B | -42.47%1.01B | 77.11%5.35B | 204.62%5.33B | 257.78%3.21B |
| Goods services cash paid | 91.38%3.1B | 138.35%2.06B | 64.12%1.09B | 15.32%2.36B | -35.15%1.62B | -54.33%865.39M | 13.71%666.35M | 41.24%2.05B | 301.74%2.5B | 616.31%1.9B |
| Staff behalf paid | 40.21%1.45B | 50.25%1.01B | 73.63%537.23M | -0.36%1.48B | -13.01%1.03B | -23.85%669.61M | -35.59%309.4M | 18.28%1.48B | 33.89%1.19B | 59.21%879.33M |
| All taxes paid | 40.55%301.88M | -44.58%130.78M | -5.90%68.68M | 17.14%545.3M | -30.17%214.78M | 27.32%236M | -25.09%72.99M | 158.88%465.51M | 102.20%307.59M | 188.45%185.36M |
| Cash paid relating to other operating activities | 39.86%126.05M | 69.89%124.15M | 206.16%83.1M | -6.97%141.96M | -21.61%90.13M | -6.49%73.08M | 49.28%27.14M | -7.22%152.61M | 52.17%114.98M | 75.04%78.15M |
| Cash outflows from operating activities | 68.23%4.98B | 80.23%3.32B | 65.69%1.78B | 9.09%4.52B | -27.99%2.96B | -39.30%1.84B | -8.98%1.08B | 36.11%4.15B | 136.47%4.11B | 228.15%3.04B |
| Net cash flows from operating activities | 66.03%1.07B | 440.83%725.64M | 1,016.50%560.88M | -22.96%926.37M | -47.26%644.66M | -23.81%134.17M | -110.52%-61.2M | 4,677.67%1.2B | 9,539.07%1.22B | 741.51%176.1M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 73.79%2M | 110.15%1.58M | ---- | -82.33%3.32M | -94.55%1.15M | -95.44%752.31K | -98.35%172.51K | -69.96%18.79M | -59.60%21.14M | -57.70%16.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 380.27%11.46M | 415.38%10.6M | 284.96%1.09M | -78.63%10.65M | -90.16%2.39M | -90.08%2.06M | -79.13%282.5K | 95.10%49.81M | 4.24%24.23M | -9.71%20.74M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | 4.81%852.3M | 8.13%520.61M | -85.30%60.92M | -56.36%1.23B | -75.91%813.16M | -81.09%481.46M | -75.90%414.31M | -50.22%2.81B | -19.35%3.38B | -10.15%2.55B |
| Cash inflows from investing activities | 6.01%865.76M | 10.02%532.79M | -85.05%62.01M | -56.92%1.24B | -76.13%816.7M | -81.26%484.27M | -76.04%414.76M | -49.79%2.88B | -19.71%3.42B | -10.79%2.58B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 100.82%753.55M | 154.67%621.67M | 752.24%172.4M | 41.99%692.71M | -14.55%375.23M | -23.25%244.11M | -87.92%20.23M | -49.19%487.86M | -34.70%439.15M | -14.23%318.06M |
| Cash paid to acquire investments | ---- | ---- | -76.86%17.33M | ---- | 139.86%47.97M | ---- | 225.74%74.92M | ---- | --20M | --20M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --41.74M | --42.29M | --42.29M | --0 | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 106.51%1.77B | 133.90%1.51B | -94.62%21.43M | -78.80%495.03M | -70.19%857.15M | -65.63%645.63M | -63.32%398.74M | -53.85%2.33B | -19.77%2.88B | -26.64%1.88B |
| Cash outflows from investing activities | 90.81%2.52B | 128.73%2.13B | -57.24%211.17M | -56.44%1.23B | -60.34%1.32B | -57.95%932.04M | -61.34%493.89M | -53.21%2.82B | -21.66%3.33B | -24.39%2.22B |
| Net cash flows from investing activities | -227.69%-1.66B | -257.11%-1.6B | -88.51%-149.16M | -81.97%9.7M | -687.77%-505.95M | -222.06%-447.76M | -117.44%-79.13M | 117.74%53.81M | 1,933.73%86.08M | 1,123.29%366.84M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -12.20%48.77M | -12.20%48.77M | ---- | 864.97%56.09M | 1,047.91%55.54M | 1,047.91%55.54M | -69.00%1.5M | -91.50%5.81M | -92.94%4.84M | 44.90%4.84M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -12.20%48.77M | -12.20%48.77M | ---- | 864.97%56.09M | 1,047.91%55.54M | 1,047.91%55.54M | -69.00%1.5M | -91.50%5.81M | -92.94%4.84M | 44.90%4.84M |
| Cash from borrowing | 295.27%1.73B | 498.25%1.53B | 165.53%667.14M | -73.37%1.25B | -4.08%436.65M | -43.93%255.24M | --251.25M | 18.13%4.71B | 149.96%455.22M | 1,031.56%455.22M |
| Cash received relating to other financing activities | 177.36%114M | 346.20%92.14M | 337.82%90.41M | -79.69%48M | -77.36%41.1M | -49.33%20.65M | -5.02%20.65M | 47.64%236.33M | -13.55%181.58M | -55.62%40.76M |
| Cash inflows from financing activities | 254.16%1.89B | 403.24%1.67B | 177.08%757.56M | -72.57%1.36B | -16.89%533.29M | -33.82%331.43M | 928.59%273.4M | 17.47%4.95B | 39.29%641.63M | 269.86%500.81M |
| Borrowing repayment | 386.34%1.77B | --1.21B | --44.02M | -81.23%963.98M | -57.04%363.38M | ---- | ---- | 41.03%5.14B | 4,224.46%845.85M | 1,574.01%256.63M |
| Dividend interest payment | 17.69%216.06M | 21.64%208.65M | 153.05%11.53M | 14.68%214.86M | 1.80%183.58M | 1.84%171.53M | -26.42%4.56M | 7.46%187.35M | 9.36%180.34M | 4.96%168.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --21.2M | ---- | ---- | 0.00%300K | ---- | --300K | ---- |
| Cash payments relating to other financing activities | -19.16%190.81M | 117.17%185.53M | 2,693.13%66.38M | 97.32%264.11M | 112.08%236.04M | 487.13%85.43M | -93.83%2.38M | -36.03%133.85M | -34.48%111.3M | -68.64%14.55M |
| Cash outflows from financing activities | 177.67%2.17B | 523.23%1.6B | 1,658.47%121.93M | -73.56%1.44B | -31.16%783M | -41.55%256.96M | -97.06%6.93M | 35.57%5.46B | 221.03%1.14B | 97.84%439.62M |
| Net cash flows from financing activities | -14.30%-285.41M | -10.82%66.41M | 138.54%635.62M | 83.22%-85.16M | 49.64%-249.71M | 21.69%74.47M | 227.57%266.47M | -369.31%-507.44M | -566.36%-495.85M | 170.49%61.19M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -266.84%-8.75M | -173.91%-6.32M | 81.82%-718.85K | -315.79%-36.17M | -67.74%5.24M | 11.40%8.55M | 27.33%-3.95M | 42.49%-8.7M | 957.20%16.26M | 375.26%7.68M |
| Net increase in cash and cash equivalents | -733.83%-881.76M | -252.72%-813.28M | 756.53%1.05B | 10.08%814.75M | -112.76%-105.75M | -137.69%-230.57M | -85.12%122.19M | 573.35%740.11M | 564.33%828.93M | 500.15%611.81M |
| Add:Begin period cash and cash equivalents | 64.95%2.07B | 64.95%2.07B | 64.95%2.07B | 143.89%1.25B | 143.89%1.25B | 143.89%1.25B | 143.89%1.25B | -23.31%514.35M | -23.31%514.35M | -23.31%514.35M |
| End period cash equivalent | 3.37%1.19B | 22.66%1.26B | 126.33%3.12B | 64.95%2.07B | -14.48%1.15B | -9.08%1.02B | 3.09%1.38B | 143.89%1.25B | 68.86%1.34B | 117.49%1.13B |
| 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 | -- | -- | -- | Lixin 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.
