CN Stock MarketDetailed Quotes
300821 Shandong Dongyue Silicone Material
- 8.61
- +0.27+3.24%
Trading Nov 18 11:17 CST
10.33BMarket Cap100.12P/E (TTM)
9.18High8.53Low220.84KlotVolume8.76Open8.34Pre Close194.20MTurnover1.84%Turnover RatioLossP/E (Static)1.20BShares9.8052wk High2.08P/B10.33BFloat Cap5.7252wk Low10.01Limit Up1.20BShs Float32.32Historical High6.67Limit Down7.79%Amplitude5.72Historical Low--Dividend TTM8.79Avg Price100.39KlotAsk--Div YieldTTM100Lot Size107.98KlotBid
Shandong Dongyue Silicone Material 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 | -6.53%1.62B | -2.55%1.11B | -2.06%437.53M | -19.86%2.2B | -20.79%1.73B | -24.62%1.14B | -13.61%446.73M | 50.75%2.74B | 98.41%2.19B | 136.72%1.51B |
| Refunds of taxes and levies | -77.79%25.42M | -77.03%24.23M | -2.37%23.93M | 15.91%138.93M | 35.02%114.48M | 31.61%105.48M | -32.09%24.51M | 182.30%119.86M | 218.41%84.79M | 332.00%80.15M |
| Cash received relating to other operating activities | -5.57%20.71M | 10.30%13.48M | 16.87%5.78M | -28.14%29.27M | -29.56%21.93M | -29.08%12.22M | -59.17%4.94M | -37.95%40.73M | -31.59%31.14M | -34.13%17.23M |
| Cash inflows from operating activities | -10.88%1.67B | -8.68%1.15B | -1.88%467.24M | -18.50%2.36B | -18.85%1.87B | -21.86%1.26B | -15.77%476.18M | 50.63%2.9B | 96.09%2.3B | 135.48%1.61B |
| Goods services cash paid | -22.77%1.31B | -26.26%979.21M | -19.27%655.24M | -5.17%2.26B | 15.43%1.7B | 27.23%1.33B | 140.20%811.65M | 148.42%2.38B | 230.33%1.47B | 246.08%1.04B |
| Staff behalf paid | -8.39%134.39M | -13.30%93.33M | -19.81%56.39M | 3.80%188.96M | -2.24%146.7M | -2.14%107.65M | 9.12%70.32M | 0.46%182.03M | 25.41%150.05M | 70.73%110M |
| All taxes paid | -7.77%13.03M | -18.14%7.64M | -22.71%4.67M | -93.28%10.51M | -91.51%14.13M | -91.64%9.33M | -90.86%6.04M | -3.95%156.47M | 69.92%166.44M | 32.49%111.64M |
| Cash paid relating to other operating activities | 20.23%14.2M | 10.05%8.31M | -34.64%2.5M | -10.60%42.1M | -18.31%11.81M | -34.55%7.55M | -46.99%3.83M | -31.51%47.09M | -82.61%14.46M | -64.12%11.54M |
| Cash outflows from operating activities | -21.26%1.47B | -25.06%1.09B | -19.40%718.8M | -9.66%2.5B | 3.81%1.87B | 13.75%1.45B | 87.50%891.84M | 101.73%2.77B | 141.50%1.8B | 164.67%1.28B |
| Net cash flows from operating activities | 60,059.11%194.32M | 129.18%57.61M | 39.48%-251.56M | -199.80%-134.62M | -99.94%323.02K | -159.95%-197.43M | -563.41%-415.65M | -75.68%134.89M | 17.22%503.39M | 64.93%329.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received from returns on investments | 0.00%2.28M | 0.00%2.28M | ---- | 100.00%2.28M | 100.00%2.28M | 100.00%2.28M | ---- | -83.30%1.14M | -83.30%1.14M | -83.30%1.14M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --0 | ---- | ---- | ---- | 122.28%790.27K | --323K | --323K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 0.00%2.28M | 0.00%2.28M | ---- | 18.01%2.28M | 55.77%2.28M | 55.77%2.28M | ---- | -99.74%1.93M | -99.79%1.46M | -99.79%1.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -73.58%19.35M | -94.70%824.73K | --0 | -59.25%233.62M | -82.49%73.23M | -95.79%15.55M | -96.71%11.7M | -48.94%573.34M | -54.62%418.35M | -2.59%369.63M |
| Cash paid to acquire investments | --0 | ---- | --0 | 12.41%7.31M | --7.31M | --7.31M | --7.31M | -71.11%6.5M | ---- | ---- |
| Cash outflows from investing activities | -75.98%19.35M | -96.39%824.73K | --0 | -58.45%240.93M | -80.75%80.54M | -93.82%22.86M | -94.66%19M | -50.37%579.84M | -55.70%418.35M | -8.04%369.63M |
| Net cash flows from investing activities | 78.19%-17.07M | 107.05%1.45M | --0 | 58.70%-238.65M | 81.23%-78.27M | 94.41%-20.59M | 94.66%-19M | -31.87%-577.91M | -75.50%-416.89M | -220.76%-368.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | --3.5M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.5M | ---- | ---- |
| Cash received relating to other financing activities | --0 | ---- | ---- | 0.00%1M | 0.00%1M | 0.00%1M | ---- | --1M | 0.00%1M | 0.00%1M |
| Cash inflows from financing activities | --0 | ---- | ---- | -77.78%1M | -77.78%1M | 0.00%1M | ---- | --4.5M | 350.00%4.5M | 0.00%1M |
| Dividend interest payment | --0 | ---- | ---- | -73.68%120M | -73.68%120M | -73.68%120M | ---- | 203.74%456M | 204.00%456M | 204.00%456M |
| Cash payments relating to other financing activities | --0 | ---- | ---- | -42.17%1M | 4.07%1.04M | 4.07%1.04M | ---- | 147.58%1.73M | 0.00%1M | 0.00%1M |
| Cash outflows from financing activities | --0 | ---- | ---- | -73.57%121M | -73.51%121.04M | -73.51%121.04M | ---- | 203.48%457.73M | 202.65%457M | 202.65%457M |
| Net cash flows from financing activities | --0 | ---- | ---- | 73.52%-120M | 73.47%-120.04M | 73.68%-120.04M | ---- | -200.49%-453.23M | -201.67%-452.5M | -204.00%-456M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 201.61%6.19M | 183.88%3.75M | 117.13%1.48M | -117.38%-3.41M | -156.18%-6.09M | -153.30%-4.47M | -37,904.75%-8.64M | --19.63M | 573.38%10.85M | 557.91%8.39M |
| Net increase in cash and cash equivalents | 189.89%183.45M | 118.34%62.81M | 43.59%-250.08M | 43.34%-496.68M | 42.54%-204.08M | 29.59%-342.53M | -66.69%-443.3M | -2,439.74%-876.62M | -996.51%-355.15M | -237.92%-486.46M |
| Add:Begin period cash and cash equivalents | -45.82%587.35M | -45.82%587.35M | -45.82%587.35M | -44.71%1.08B | -44.71%1.08B | -44.71%1.08B | -44.71%1.08B | -1.73%1.96B | -2.17%1.96B | -1.73%1.96B |
| End period cash equivalent | -12.40%770.79M | -12.32%650.15M | -47.36%337.26M | -45.82%587.35M | -45.19%879.95M | -49.70%741.49M | -62.19%640.72M | -44.71%1.08B | -21.44%1.61B | -37.21%1.47B |
| 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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