CN Stock MarketDetailed Quotes
300865 Chengdu Dahongli Machinery
- 24.40
- -1.67-6.41%
Market Closed Dec 25 15:00 CST
2.33BMarket Cap-375.38P/E (TTM)
26.39High24.18Low30.45KlotVolume26.30Open26.07Pre Close75.43MTurnover4.49%Turnover RatioLossP/E (Static)95.68MShares43.0052wk High2.65P/B1.65BFloat Cap8.8552wk Low31.28Limit Up67.75MShs Float112.58Historical High20.86Limit Down8.48%Amplitude8.85Historical Low0.06Dividend TTM24.77Avg Price15.13KlotAsk0.23%Div YieldTTM100Lot Size14.01KlotBid
Chengdu Dahongli Machinery 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 | -23.39%299.21M | -19.79%203.58M | -24.06%98.57M | -4.18%547.19M | 8.06%390.58M | -20.89%253.81M | -5.44%129.79M | -18.14%571.05M | -31.50%361.46M | -7.42%320.85M |
| Cash received relating to other operating activities | 21.88%18.85M | 74.49%13.75M | -0.37%5.74M | -70.13%9.24M | -48.60%15.46M | -63.37%7.88M | -51.60%5.76M | 82.25%30.93M | 26.13%30.09M | 115.90%21.51M |
| Cash inflows from operating activities | -21.67%318.05M | -16.95%217.33M | -23.05%104.3M | -7.57%556.43M | 3.70%406.04M | -23.56%261.69M | -9.12%135.55M | -15.75%601.99M | -29.00%391.55M | -3.97%342.36M |
| Goods services cash paid | -8.07%164.97M | -23.70%116.59M | -26.15%46.51M | -28.56%297.77M | -29.73%179.46M | -41.85%152.79M | -45.82%62.98M | -28.51%416.79M | -46.03%255.39M | -18.84%262.74M |
| Staff behalf paid | -13.30%64.02M | -8.95%45.6M | -5.70%25.24M | -18.62%94.26M | -20.96%73.85M | -22.46%50.09M | -25.70%26.76M | -3.92%115.82M | -0.80%93.44M | 6.93%64.59M |
| All taxes paid | 39.65%15.59M | -24.31%7.05M | 83.38%4.26M | -52.23%15.41M | -59.89%11.16M | -54.76%9.32M | -76.12%2.32M | 42.01%32.27M | 102.96%27.83M | 191.95%20.6M |
| Cash paid relating to other operating activities | -19.35%34.74M | -38.84%16.79M | -23.14%9.64M | 13.78%54.23M | -2.11%43.08M | -2.86%27.46M | -36.19%12.54M | -32.02%47.66M | -4.58%44.01M | -1.75%28.27M |
| Cash outflows from operating activities | -9.18%279.33M | -22.37%186.04M | -18.12%85.65M | -24.63%461.67M | -26.89%307.55M | -36.29%239.66M | -42.41%104.61M | -23.09%612.54M | -32.93%420.67M | -10.42%376.19M |
| Net cash flows from operating activities | -60.68%38.73M | 42.02%31.29M | -39.71%18.66M | 997.78%94.76M | 438.23%98.49M | 165.13%22.04M | 195.23%30.94M | 87.11%-10.55M | 61.56%-29.12M | 46.65%-33.83M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.97%274M | -10.48%188M | -42.31%75M | 10.61%854M | -46.35%330M | -51.62%210M | -42.25%130M | -44.42%772.06M | -45.03%615.13M | -47.32%434.06M |
| Cash received from returns on investments | -35.28%1.5M | -51.78%664.54K | -68.51%296.86K | -25.49%3.93M | -45.73%2.32M | -56.40%1.38M | -42.74%942.59K | -34.98%5.27M | -42.46%4.27M | -40.91%3.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 500.60%12.01K | --340.1K | ---- | 177.62%114.88K | -86.67%2K | ---- | ---- | -52.69%41.38K | -71.94%15K | ---- |
| Net cash received from disposal of subsidiaries and other business units | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 181.95%312.54M | -0.10%70.43M | 33.33%40M | 483.01%176.61M | --110.85M | --70.49M | --30M | --30.29M | ---- | ---- |
| Cash inflows from investing activities | 33.02%589.53M | -7.96%259.43M | -28.36%115.3M | 28.10%1.03B | -28.45%443.17M | -35.53%281.87M | -29.03%160.94M | -42.19%807.66M | -45.01%619.42M | -47.28%437.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -2.88%22.68M | -41.38%12.63M | -55.74%5.97M | -24.14%28.68M | -24.41%23.35M | 0.23%21.55M | -12.87%13.49M | -50.34%37.81M | -48.44%30.89M | -58.79%21.5M |
| Cash paid to acquire investments | -16.61%308M | -8.09%175M | 173.33%82M | 17.91%792.33M | -28.56%369.34M | -44.49%190.4M | -79.87%30M | -44.23%672M | -38.23%517M | -38.75%343M |
| Cash paid relating to other investing activities | 222.58%500M | 143.48%280M | 550.00%260M | 225.00%195M | --155M | --115M | --40M | --60M | ---- | ---- |
| Cash outflows from investing activities | 51.67%830.68M | 43.03%467.63M | 316.80%347.97M | 31.98%1.02B | -0.04%547.69M | -10.30%326.95M | -49.24%83.49M | -39.91%769.81M | -38.91%547.89M | -40.46%364.5M |
| Net cash flows from investing activities | -130.74%-241.15M | -361.91%-208.2M | -400.39%-232.67M | -50.77%18.63M | -246.13%-104.51M | -161.98%-45.07M | 24.34%77.46M | -67.38%37.85M | -68.85%71.52M | -66.52%72.72M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 0.00%10M | 0.00%10M | 0.00%10M | -79.17%10M | -79.17%10M | -44.44%10M | -44.44%10M | --48M | --48M | --18M |
| Cash received relating to other financing activities | 115.87%3.85M | --2.88M | ---- | --16.15M | --1.78M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 17.54%13.85M | 28.85%12.88M | 0.00%10M | -45.53%26.15M | -75.45%11.78M | -44.44%10M | -44.44%10M | --48M | 4,323.46%48M | 1,558.80%18M |
| Borrowing repayment | 1,133.33%37M | 2,366.67%37M | 2,366.67%37M | -83.33%3M | -83.33%3M | -91.67%1.5M | -91.67%1.5M | --18M | --18M | --18M |
| Dividend interest payment | -20.22%5.73M | -20.01%5.63M | -33.25%270.57K | -21.31%7.76M | -24.36%7.18M | -25.83%7.04M | 252.48%405.35K | -49.48%9.86M | -50.77%9.49M | -51.37%9.49M |
| Cash payments relating to other financing activities | -60.48%3.24M | -54.65%2.7M | ---- | -78.03%906.72K | --8.21M | 997.95%5.96M | ---- | 1,249.77%4.13M | ---- | 145.07%542.82K |
| Cash outflows from financing activities | 150.02%45.97M | 212.66%45.33M | 1,856.10%37.27M | -63.53%11.67M | -33.12%18.39M | -48.28%14.5M | -89.48%1.91M | 61.36%31.99M | 40.70%27.49M | 42.02%28.03M |
| Net cash flows from financing activities | -386.46%-32.12M | -621.15%-32.45M | -436.90%-27.27M | -9.57%14.48M | -132.20%-6.6M | 55.16%-4.5M | 7,138.82%8.09M | 180.77%16.01M | 211.13%20.51M | 46.21%-10.03M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -110.20%-16.81K | -99.74%353.38 | 100.01%2.44 | -87.29%164.76K | -87.92%164.78K | -80.50%135.63K | -183.57%-47.21K | 573.08%1.3M | 2,358.32%1.36M | 757.23%695.38K |
| Net increase in cash and cash equivalents | -1,782.03%-234.56M | -663.99%-209.35M | -307.21%-241.29M | 187.05%128.04M | -119.39%-12.46M | -192.73%-27.4M | 291.46%116.45M | 216.55%44.61M | -52.50%64.28M | -78.12%29.55M |
| Add:Begin period cash and cash equivalents | 60.08%261.15M | 96.17%261.18M | 96.17%261.18M | 50.39%133.13M | 84.27%163.13M | 50.39%133.13M | 50.39%133.13M | 18.93%88.53M | 18.93%88.53M | 18.93%88.53M |
| End period cash equivalent | -82.35%26.59M | -50.99%51.82M | -92.03%19.89M | 96.17%261.18M | -1.40%150.67M | -10.46%105.73M | 111.02%249.58M | 50.39%133.13M | -27.15%152.81M | -43.64%118.08M |
| 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 | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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