CN Stock MarketDetailed Quotes
300769 Shenzhen Dynanonic
- 43.02
- -0.53-1.22%
Market Closed Nov 8 15:00 CST
12.05BMarket Cap-8246P/E (TTM)
46.80High43.02Low262.03KlotVolume44.95Open43.55Pre Close1.17BTurnover10.41%Turnover RatioLossP/E (Static)280.19MShares81.3052wk High1.98P/B10.83BFloat Cap22.2352wk Low52.26Limit Up251.75MShs Float266.27Historical High34.84Limit Down8.68%Amplitude8.51Historical Low--Dividend TTM44.69Avg Price136.23KlotAsk--Div YieldTTM100Lot Size108.13KlotBid
Shenzhen Dynanonic 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 | -71.03%3.08B | -67.36%1.86B | -75.10%523.59M | 130.23%15.16B | 120.38%10.63B | 63.31%5.71B | 276.55%2.1B | 264.76%6.58B | 881.81%4.82B | 2,625.51%3.5B |
| Refunds of taxes and levies | -44.03%3.86M | -46.81%3.67M | ---- | -22.39%103.96M | -93.51%6.9M | -92.07%6.9M | ---- | 90.20%133.95M | 92.27%106.25M | 271.30%86.97M |
| Cash received relating to other operating activities | -41.46%151.36M | -36.51%112.52M | -18.37%98.53M | 28.49%272.5M | 45.50%258.56M | 33.50%177.23M | 60.32%120.71M | 279.41%212.08M | 140.35%177.7M | 155.94%132.76M |
| Cash inflows from operating activities | -70.31%3.23B | -66.41%1.98B | -72.02%622.13M | 124.17%15.53B | 113.33%10.89B | 58.60%5.89B | 250.86%2.22B | 258.82%6.93B | 723.12%5.11B | 1,725.26%3.72B |
| Goods services cash paid | -60.73%2.76B | -59.77%1.92B | -53.15%1.11B | -30.83%7.9B | -19.11%7.04B | -16.13%4.78B | 20.29%2.37B | 480.23%11.42B | 693.91%8.7B | 741.95%5.7B |
| Staff behalf paid | -26.42%494.94M | -28.67%335.91M | -34.05%181.64M | 21.87%924.44M | 40.38%672.62M | 52.00%470.96M | 63.11%275.42M | 113.28%758.53M | 124.78%479.14M | 148.38%309.84M |
| All taxes paid | -87.85%60.24M | -91.67%32.53M | -93.83%16.41M | -24.60%538.19M | -6.91%495.93M | -5.62%390.4M | 60.07%265.77M | 484.57%713.73M | 663.43%532.72M | 843.96%413.65M |
| Cash paid relating to other operating activities | 15.80%151.07M | 50.60%108.26M | -67.64%29.87M | 1.95%179.69M | -10.37%130.46M | -29.67%71.88M | 74.21%92.28M | 73.49%176.25M | 116.90%145.55M | 137.86%102.21M |
| Cash outflows from operating activities | -58.38%3.47B | -58.00%2.4B | -55.44%1.34B | -26.99%9.54B | -15.43%8.34B | -12.44%5.71B | 27.36%3.01B | 412.97%13.06B | 581.79%9.86B | 634.42%6.52B |
| Net cash flows from operating activities | -109.27%-236.87M | -333.80%-420.19M | 8.38%-717.74M | 197.68%5.99B | 153.72%2.55B | 106.40%179.72M | 54.64%-783.42M | -896.32%-6.14B | -475.64%-4.75B | -310.21%-2.81B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 88.12%4.75B | 188.20%3.27B | 599.64%2.03B | -47.88%3.25B | -48.47%2.52B | -22.93%1.13B | -35.56%290M | 859.38%6.24B | 715.99%4.9B | 145.00%1.47B |
| Cash received from returns on investments | -15.94%38.7M | 345.70%15.75M | 550.72%7.11M | 225.08%47.92M | 249.61%46.04M | -35.38%3.53M | -15.55%1.09M | 310.82%14.74M | 276.65%13.17M | 56.46%5.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 418.06%758.29K | 595.32%701.93K | 662.55%701.93K | -93.36%273.75K | -95.77%146.37K | -89.23%100.95K | -6.55%92.05K | -67.24%4.12M | -74.23%3.46M | -92.98%937.48K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -85.50%2.9M | ---- | ---- | ---- | --20M | --19.37M | --2.27M |
| Cash inflows from investing activities | 86.27%4.79B | 188.72%3.28B | 599.48%2.04B | -47.39%3.3B | -47.91%2.57B | -23.14%1.14B | -35.49%291.19M | 841.92%6.27B | 699.45%4.93B | 139.71%1.48B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -60.56%465.08M | -57.15%417.41M | -71.19%210.93M | -36.35%1.63B | -51.14%1.18B | -39.91%974.21M | -19.48%732.1M | 209.15%2.56B | 378.81%2.41B | 273.00%1.62B |
| Cash paid to acquire investments | 35.08%3.5B | 78.02%2.1B | 269.39%1.07B | -31.29%5.02B | -57.19%2.59B | -22.52%1.18B | -58.57%290M | 940.73%7.31B | 764.35%6.05B | 134.29%1.52B |
| Cash outflows from investing activities | 5.16%3.96B | 16.89%2.52B | 25.44%1.28B | -32.60%6.65B | -55.47%3.77B | -31.48%2.15B | -36.49%1.02B | 522.25%9.86B | 602.95%8.46B | 189.88%3.14B |
| Net cash flows from investing activities | 168.47%821.75M | 175.02%763.43M | 203.24%754.61M | 6.73%-3.35B | 66.02%-1.2B | 38.89%-1.02B | 36.87%-730.92M | -290.45%-3.59B | -501.55%-3.53B | -256.03%-1.67B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -80.72%21.57M | -73.67%21.57M | ---- | -97.27%111.89M | -97.10%111.92M | -97.82%81.92M | -86.45%50M | 385.25%4.09B | 7,947.42%3.86B | 46,786.12%3.75B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -90.41%83.3M | -87.68%83.3M | -90.55%53.3M | -86.45%50M | 2.98%868.6M | 1,308.27%675.97M | 6,951.25%564.1M |
| Cash from borrowing | -57.09%1.74B | -71.79%966.45M | -83.54%438.59M | -41.69%4.29B | -38.53%4.06B | -35.15%3.43B | 3.49%2.66B | 515.39%7.36B | 658.77%6.61B | 888.32%5.28B |
| Cash received relating to other financing activities | 42.05%243.92M | 123.26%240M | 1,257.82%101.84M | -90.42%116.67M | 524.40%171.71M | --107.5M | --7.5M | 1,117.50%1.22B | --27.5M | ---- |
| Cash inflows from financing activities | -53.78%2.01B | -66.03%1.23B | -80.14%540.42M | -64.33%4.52B | -58.61%4.34B | -59.98%3.62B | -7.54%2.72B | 492.22%12.67B | 1,042.66%10.5B | 1,565.16%9.03B |
| Borrowing repayment | -40.41%2.41B | -32.68%1.71B | -40.42%723.73M | 403.15%6.28B | 354.77%4.04B | 482.96%2.54B | 561.56%1.21B | 298.85%1.25B | 227.42%889M | 132.13%436.24M |
| Dividend interest payment | -68.90%130.14M | -75.55%83.51M | -36.96%50.4M | 56.33%439.57M | 100.98%418.52M | 123.80%341.48M | 209.86%79.95M | 685.48%281.19M | 785.42%208.23M | 1,024.46%152.58M |
| Cash payments relating to other financing activities | 23.85%534.65M | 37.15%395.62M | 24.83%175.58M | 73.21%688.21M | 464.99%431.7M | 371.47%288.45M | 191.23%140.65M | 827.12%397.33M | 284.97%76.41M | 291.35%61.18M |
| Cash outflows from financing activities | -37.18%3.07B | -30.94%2.19B | -33.83%949.71M | 284.49%7.41B | 316.92%4.89B | 388.15%3.17B | 456.95%1.44B | 392.02%1.93B | 272.73%1.17B | 199.36%650M |
| Net cash flows from financing activities | -94.17%-1.07B | -317.76%-963.16M | -131.83%-409.29M | -126.90%-2.89B | -105.89%-549.24M | -94.72%442.29M | -52.11%1.29B | 514.68%10.74B | 1,444.29%9.32B | 2,476.59%8.38B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -383.74%-423.34K | -71.89%48.96K | 123.31%11.88K | -59.27%61.35K | -33.99%149.2K | 111.15%174.17K | -5,720.36%-50.95K | 168.63%150.65K | 5,914.88%226.02K | 1,561.19%82.49K |
| Net increase in cash and cash equivalents | -159.87%-482M | -56.74%-619.87M | -63.07%-372.41M | -123.70%-241.3M | -22.23%805.11M | -110.12%-395.49M | -14.44%-228.37M | 378.20%1.02B | 227.89%1.04B | 572.48%3.91B |
| Add:Begin period cash and cash equivalents | -10.58%2.04B | -10.58%2.04B | -10.58%2.04B | 80.61%2.28B | 80.61%2.28B | 80.61%2.28B | 80.61%2.28B | 20.27%1.26B | 20.27%1.26B | 20.27%1.26B |
| End period cash equivalent | -49.52%1.56B | -24.70%1.42B | -18.77%1.67B | -10.58%2.04B | 34.28%3.09B | -63.54%1.89B | 93.02%2.05B | 80.61%2.28B | 855.29%2.3B | 2,221.15%5.17B |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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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