CN Stock MarketDetailed Quotes
300879 Ningbo Daye Garden Machinery
- 15.52
- -0.53-3.30%
Market Closed Dec 13 15:00 CST
3.14BMarket Cap-24.06P/E (TTM)
16.05High15.50Low64.99KlotVolume16.03Open16.05Pre Close102.38MTurnover3.23%Turnover RatioLossP/E (Static)202.40MShares19.5052wk High2.93P/B3.12BFloat Cap7.2952wk Low19.26Limit Up201.03MShs Float83.37Historical High12.84Limit Down3.43%Amplitude7.29Historical Low--Dividend TTM15.75Avg Price38.28KlotAsk--Div YieldTTM100Lot Size24.83KlotBid
Ningbo Daye Garden 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 | 37.09%1.37B | 27.31%975.24M | -21.55%307.5M | -32.99%1.1B | -34.33%1B | -43.53%766.01M | -37.11%391.97M | 18.54%1.65B | 35.09%1.52B | 74.26%1.36B |
| Refunds of taxes and levies | 5.06%57.41M | 13.81%40.65M | 56.05%24.61M | -39.36%68.24M | -38.52%54.65M | -49.18%35.71M | -54.42%15.77M | -27.03%112.55M | -25.64%88.89M | -23.03%70.27M |
| Cash received relating to other operating activities | 100.79%231.28M | 42.35%123.86M | 16.21%21.09M | 19.75%155M | 25.43%115.18M | 60.84%87.01M | -9.92%18.15M | 0.46%129.43M | -1.00%91.83M | 5.44%54.1M |
| Cash inflows from operating activities | 41.86%1.66B | 28.24%1.14B | -17.07%353.19M | -29.75%1.33B | -31.33%1.17B | -39.98%888.74M | -37.18%425.89M | 12.94%1.89B | 27.18%1.71B | 60.78%1.48B |
| Goods services cash paid | 41.47%692.43M | 1.51%384.39M | -16.51%188.73M | -47.00%751.54M | -59.62%489.44M | -56.13%378.67M | -50.01%226.04M | -4.35%1.42B | 13.73%1.21B | 33.07%863.23M |
| Staff behalf paid | 31.65%183.45M | 27.23%126.5M | 2.11%51.87M | -24.04%188.32M | -29.60%139.34M | -30.03%99.42M | -40.51%50.79M | 6.86%247.94M | 16.45%197.92M | 23.61%142.09M |
| All taxes paid | -36.99%12.7M | -34.96%12.06M | 3.04%12.27M | -24.02%21.05M | -23.12%20.15M | -5.86%18.54M | 120.12%11.91M | 22.89%27.7M | 19.49%26.21M | 62.07%19.69M |
| Cash paid relating to other operating activities | 139.41%320.88M | 94.96%200.35M | 93.24%80.84M | -5.72%160.48M | 15.23%134.03M | 15.86%102.76M | -27.70%41.84M | -0.78%170.22M | -12.31%116.31M | -7.01%88.69M |
| Cash outflows from operating activities | 54.47%1.21B | 20.67%723.29M | 0.95%333.71M | -39.83%1.12B | -49.57%782.97M | -46.18%599.39M | -44.98%330.57M | -2.34%1.86B | 11.67%1.55B | 27.84%1.11B |
| Net cash flows from operating activities | 16.43%451.89M | 43.93%416.45M | -79.56%19.48M | 763.70%204.55M | 154.20%388.13M | -21.18%289.35M | 23.56%95.32M | 109.98%23.68M | 408.56%152.69M | 636.80%367.09M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.62%4.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -86.40%3K | -86.40%3K | ---- | -92.79%21.88K | -94.06%22.06K | -55.88%22.06K | ---- | --303.45K | --371.36K | --50K |
| Cash received relating to other investing activities | -60.14%10.01M | -75.33%4.62M | -70.93%3.66M | 131.50%40.92M | 7.52%25.11M | 193.75%18.73M | --12.6M | -13.83%17.67M | 92.77%23.36M | -32.98%6.38M |
| Cash inflows from investing activities | -60.16%10.01M | -75.34%4.62M | -70.93%3.66M | 127.71%40.94M | 5.93%25.14M | 77.17%18.76M | 175.57%12.6M | -61.30%17.98M | -21.94%23.73M | -27.32%10.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -34.76%163.13M | -30.87%134.68M | -23.08%66.34M | 143.34%338.17M | 118.95%250.05M | 161.95%194.81M | 206.75%86.25M | -21.20%138.97M | -12.16%114.21M | -19.55%74.37M |
| Cash paid to acquire investments | -84.82%2.75M | -85.34%2.01M | -92.24%581.3K | 0.73%18.03M | --18.14M | --13.72M | --7.49M | --17.9M | ---- | ---- |
| Cash paid relating to other investing activities | -82.86%7.19M | -70.48%6.46M | -54.96%5.35M | -8.75%26.97M | -25.54%41.93M | -24.32%21.89M | -15.57%11.89M | 162.26%29.56M | 984.44%56.31M | 609.45%28.93M |
| Cash outflows from investing activities | -44.19%173.07M | -37.87%143.15M | -31.58%72.28M | 105.54%383.18M | 81.88%310.13M | 123.07%230.43M | 150.33%105.63M | -0.64%186.43M | 26.12%170.52M | 7.02%103.3M |
| Net cash flows from investing activities | 42.78%-163.06M | 34.55%-138.53M | 26.25%-68.61M | -103.17%-342.24M | -94.15%-284.99M | -128.31%-211.67M | -147.26%-93.03M | -19.32%-168.45M | -40.06%-146.79M | -13.12%-92.71M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -64.57%819.06M | 32.71%776.18M | 59.18%667.02M | 118.00%2.43B | 186.84%2.31B | 13.87%584.89M | 19.89%419.02M | -5.66%1.12B | 13.83%805.92M | 1.23%513.64M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -88.84%8.71M | --124.64M | --124.65M | --8.71M | --78M | ---- | ---- |
| Cash inflows from financing activities | -66.38%819.06M | 9.39%776.18M | 55.94%667.02M | 104.49%2.44B | 202.31%2.44B | 38.14%709.54M | 22.38%427.73M | 0.94%1.19B | 13.83%805.92M | 1.23%513.64M |
| Borrowing repayment | -41.18%899.56M | -6.03%618M | 51.10%402.5M | 68.21%1.59B | 99.78%1.53B | 3.72%657.69M | -1.09%266.37M | 22.76%945.39M | 78.36%765.49M | 155.54%634.13M |
| Dividend interest payment | -2.94%30.68M | 2.80%20.46M | -1.18%10.2M | -22.72%37.99M | -27.94%31.61M | -46.68%19.9M | 13.45%10.32M | 24.03%49.16M | 35.93%43.87M | 42.63%37.32M |
| Cash payments relating to other financing activities | 28.05%58.53M | 87.11%51.68M | 233.66%41.73M | 1.15%65.75M | 224.72%45.71M | 577.84%27.62M | 486.74%12.51M | 303.02%65M | 29.42%14.08M | -42.51%4.07M |
| Cash outflows from financing activities | -38.46%988.77M | -2.14%690.14M | 57.13%454.42M | 59.88%1.69B | 95.11%1.61B | 4.39%705.21M | 3.09%289.2M | 28.30%1.06B | 74.33%823.44M | 140.05%675.52M |
| Net cash flows from financing activities | -120.45%-169.71M | 1,888.48%86.04M | 53.46%212.59M | 456.81%746.99M | 4,833.47%829.72M | 102.67%4.33M | 100.81%138.53M | -62.39%134.16M | -107.44%-17.53M | -171.64%-161.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -612.19%-49.94M | -194.74%-21.43M | 242.61%5.14M | 304.91%21.02M | -73.78%9.75M | 2.28%22.62M | -337.91%-3.6M | 138.61%5.19M | 1,442.56%37.18M | 2,716.19%22.12M |
| Net increase in cash and cash equivalents | -92.66%69.18M | 227.38%342.53M | 22.88%168.6M | 11,724.56%630.32M | 3,588.83%942.62M | -22.27%104.63M | 27.42%137.21M | 84.58%-5.42M | -67.49%25.55M | -30.26%134.61M |
| Add:Begin period cash and cash equivalents | 1,145.35%685.35M | 1,145.35%685.35M | 1,145.35%685.35M | -8.97%55.03M | -8.97%55.03M | -8.97%55.03M | -8.97%55.03M | -36.78%60.45M | -36.78%60.45M | -36.78%60.45M |
| End period cash equivalent | -24.37%754.53M | 543.80%1.03B | 344.20%853.95M | 1,145.35%685.35M | 1,059.95%997.65M | -18.15%159.66M | 14.34%192.24M | -8.97%55.03M | -50.63%86.01M | -32.42%195.06M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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