CN Stock MarketDetailed Quotes
300780 Sichuan Dawn Precision Technology
- 18.73
- +0.65+3.60%
Market Closed Nov 27 15:00 CST
2.75BMarket Cap-43356P/E (TTM)
18.79High17.30Low138.43KlotVolume17.70Open18.08Pre Close254.35MTurnover13.20%Turnover RatioLossP/E (Static)146.67MShares24.4752wk High2.39P/B1.96BFloat Cap9.5052wk Low21.70Limit Up104.88MShs Float37.38Historical High14.46Limit Down8.24%Amplitude9.50Historical Low--Dividend TTM18.37Avg Price64.73KlotAsk--Div YieldTTM100Lot Size65.08KlotBid
Sichuan Dawn Precision 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 | 1.88%342.74M | -9.67%216.99M | -14.46%102.33M | -29.69%462.58M | -31.74%336.41M | -34.34%240.22M | -27.66%119.63M | 48.43%657.91M | 64.28%492.86M | 79.95%365.82M |
| Refunds of taxes and levies | -26.93%19.63M | -37.81%12.99M | -22.58%7.08M | -56.56%32.92M | -48.96%26.87M | -29.25%20.89M | -42.24%9.15M | -13.75%75.77M | -27.19%52.64M | -45.47%29.53M |
| Cash received relating to other operating activities | -45.43%17.39M | -84.83%3.77M | -45.82%2.52M | -3.04%52.63M | -31.41%31.87M | 6.92%24.85M | -45.42%4.65M | -24.40%54.28M | -61.17%46.46M | -37.57%23.24M |
| Cash inflows from operating activities | -3.89%379.76M | -18.26%233.75M | -16.10%111.93M | -30.44%548.12M | -33.25%395.14M | -31.69%285.96M | -29.68%133.42M | 30.70%787.96M | 20.32%591.96M | 42.05%418.6M |
| Goods services cash paid | -1.76%184.95M | -11.90%130.4M | 20.97%62.16M | -40.93%275.36M | -48.54%188.27M | -45.45%148.01M | -56.35%51.38M | -2.97%466.17M | 54.65%365.82M | 100.93%271.34M |
| Staff behalf paid | 20.64%91.05M | 31.78%62.78M | 42.83%32.12M | -19.65%109.04M | -26.24%75.47M | -35.17%47.64M | -38.51%22.49M | 13.53%135.7M | 14.50%102.32M | 23.41%73.48M |
| All taxes paid | -38.90%24.15M | -37.28%18.1M | -17.42%11.29M | -12.79%47.28M | 10.29%39.53M | 19.76%28.86M | 76.94%13.68M | 0.33%54.21M | -28.32%35.84M | -39.71%24.1M |
| Cash paid relating to other operating activities | 25.55%39.51M | -11.16%21.11M | -1.10%10.35M | 0.96%37.07M | -36.03%31.47M | 17.12%23.76M | -25.85%10.46M | -51.52%36.72M | 56.60%49.2M | -17.81%20.29M |
| Cash outflows from operating activities | 1.47%339.66M | -6.40%232.39M | 18.27%115.92M | -32.34%468.75M | -39.49%334.74M | -36.21%248.28M | -44.36%98.01M | -5.06%692.79M | 35.81%553.18M | 50.13%389.21M |
| Net cash flows from operating activities | -33.62%40.1M | -96.39%1.36M | -111.26%-3.99M | -16.59%79.37M | 55.77%60.4M | 28.24%37.69M | 160.60%35.41M | 175.02%95.16M | -54.19%38.78M | -17.07%29.39M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 280.41%7.38M | --7.38M | ---- | --2M | --1.94M | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -63.16%1.12M | ---- | ---- | 30.08%3.2M | 23.58%3.04M | 4,908.04%3M | ---- | 107.27%2.46M | 107.27%2.46M | -94.94%60K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,936.54%1.29M | ---- | ---- | -98.50%32.03K | --32.03K | -98.99%32.03K | --12K | -57.89%2.13M | ---- | --3.17M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --3.02M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 95.39%9.79M | 143.02%7.38M | ---- | 79.76%8.25M | 103.74%5.01M | -5.93%3.04M | -80.00%12K | -93.24%4.59M | -96.00%2.46M | -94.72%3.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -28.84%31.86M | 292.33%26.89M | -1.20%15.28M | -39.50%91.27M | -68.96%44.77M | -94.03%6.85M | -56.73%15.46M | -44.40%150.87M | -55.69%144.24M | -46.12%114.84M |
| Cash paid to acquire investments | -82.86%3M | ---- | ---- | -53.95%17.5M | -53.95%17.5M | -53.95%17.5M | --17.5M | 3,700.00%38M | 3,700.00%38M | 3,700.00%38M |
| Cash paid relating to other investing activities | --0 | --1M | ---- | ---- | --15.03 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -44.02%34.86M | 14.52%27.89M | -53.65%15.28M | -42.41%108.77M | -65.83%62.27M | -84.07%24.35M | -7.76%32.96M | -34.49%188.87M | -44.36%182.24M | -28.62%152.84M |
| Net cash flows from investing activities | 56.22%-25.07M | 3.79%-20.51M | 53.63%-15.28M | 45.45%-100.52M | 68.15%-57.26M | 85.75%-21.32M | 7.64%-32.95M | 16.40%-184.28M | 32.41%-179.78M | 2.18%-149.62M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -22.37%3.47M | --3.24M | --2.58M | --8.52M | --4.47M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -22.37%3.47M | --3.24M | --2.58M | --8.52M | --4.47M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 9.15%206.83M | -47.89%77.9M | -66.56%50M | -47.97%317.74M | -46.11%189.5M | 5.54%149.5M | 149.17%149.5M | 64.63%610.7M | 58.05%351.64M | 31.78%141.65M |
| Cash received relating to other financing activities | --0 | ---- | ---- | -56.42%50M | -33.33%40M | -33.33%40M | ---- | 73.09%114.73M | 33.08%60M | 33.08%60M |
| Cash inflows from financing activities | -10.12%210.3M | -57.18%81.14M | -64.83%52.58M | -48.13%376.26M | -43.16%233.97M | -6.02%189.5M | 149.17%149.5M | 64.60%725.42M | 51.86%411.64M | 29.20%201.65M |
| Borrowing repayment | -36.18%192.03M | -92.76%14.03M | -97.00%4.01M | -6.83%364.58M | 130.24%300.9M | 339.51%193.9M | 589.76%133.5M | 557.67%391.31M | 119.65%130.69M | -25.85%44.12M |
| Dividend interest payment | -60.18%14.5M | -70.43%9.51M | 2.70%4.5M | 50.11%40.77M | 58.30%36.41M | 509.69%32.17M | 89.91%4.38M | 5.53%27.16M | 0.17%23M | -73.25%5.28M |
| Cash payments relating to other financing activities | -36.89%23.15M | -45.04%15.29M | -7.53%8.23M | -52.14%39.33M | 56.45%36.69M | 221.23%27.82M | 101.59%8.9M | 176.03%82.19M | --23.45M | --8.66M |
| Cash outflows from financing activities | -38.59%229.68M | -84.71%38.83M | -88.59%16.74M | -11.18%444.68M | 111.13%374M | 337.33%253.88M | 462.87%146.78M | 335.32%500.66M | 114.81%177.14M | -26.72%58.05M |
| Net cash flows from financing activities | 86.16%-19.38M | 165.72%42.31M | 1,219.67%35.84M | -130.44%-68.43M | -159.71%-140.03M | -144.84%-64.38M | -91.99%2.72M | -31.00%224.76M | 24.33%234.51M | 86.85%143.6M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 534.48%1.93M | 253.47%1.67M | 151.14%647.26K | -103.81%-52.45K | -114.94%-444.48K | -174.38%-1.09M | -399.16%-1.27M | 213.46%1.38M | 871.37%2.98M | 520.77%1.47M |
| Net increase in cash and cash equivalents | 98.23%-2.43M | 150.57%24.83M | 340.44%17.22M | -165.41%-89.62M | -242.35%-137.33M | -297.73%-49.1M | -66.23%3.91M | 702.13%137.03M | 1,305.28%96.47M | 160.56%24.83M |
| Add:Begin period cash and cash equivalents | -43.99%114.1M | -43.99%114.1M | -43.99%114.1M | 205.45%203.72M | 205.45%203.72M | 205.45%203.72M | 205.45%203.72M | -25.44%66.7M | -28.57%66.7M | -28.57%66.7M |
| End period cash equivalent | 68.21%111.67M | -10.15%138.93M | -36.75%131.32M | -43.99%114.1M | -59.31%66.39M | 68.93%154.62M | 165.26%207.63M | 205.45%203.72M | 62.78%163.17M | 74.77%91.53M |
| 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 | -- | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhonghui 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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