CN Stock MarketDetailed Quotes

300879 Ningbo Daye Garden Machinery

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  • 13.71
  • +0.78+6.03%
Market Closed Aug 26 15:00 CST
2.34BMarket Cap-17354P/E (TTM)

Ningbo Daye Garden Machinery Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
129.18%623.23M
Refunds of taxes and levies
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
-44.15%34.59M
Cash received relating to other operating activities
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
-24.20%20.15M
Cash inflows from operating activities
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
88.09%677.97M
Goods services cash paid
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
40.00%452.17M
Staff behalf paid
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
40.05%85.38M
All taxes paid
-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
197.66%5.41M
Cash paid relating to other operating activities
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
-10.32%57.87M
Cash outflows from operating activities
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
33.43%600.83M
Net cash flows from operating activities
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
185.87%77.14M
Investing cash flow
Cash received from returns on investments
----
----
----
----
----
----
----
----
-17.62%4.16M
--4.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.40%3K
----
-92.79%21.88K
-94.06%22.06K
-55.88%22.06K
----
--303.45K
--371.36K
--50K
3,934.47%50K
Cash received relating to other investing activities
-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
-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
-35.02%4.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-47.71%28.12M
Cash paid to acquire investments
-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
-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
603.97%14.08M
Cash outflows from investing activities
-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
-24.34%42.2M
Net cash flows from investing activities
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
22.80%-37.63M
Financing cash flow
Cash from borrowing
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
25.55%349.51M
Cash received relating to other financing activities
----
----
-88.84%8.71M
--124.64M
--124.65M
--8.71M
--78M
----
----
----
Cash inflows from financing activities
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
25.55%349.51M
Borrowing repayment
-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
255.11%269.3M
Dividend interest payment
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
115.52%9.1M
Cash payments relating to other financing activities
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
--2.13M
Cash outflows from financing activities
-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
250.42%280.52M
Net cash flows from financing activities
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
-65.22%68.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-516.49%-822.53K
Net increase in cash and cash equivalents
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
80.58%107.68M
Add:Begin period cash and cash equivalents
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
-36.78%60.45M
End period cash equivalent
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
8.30%168.14M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 27.31%975.24M-21.55%307.5M-32.99%1.1B-34.33%1B-43.53%766.01M-37.11%391.97M18.54%1.65B35.09%1.52B74.26%1.36B129.18%623.23M
Refunds of taxes and levies 13.81%40.65M56.05%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-44.15%34.59M
Cash received relating to other operating activities 42.35%123.86M16.21%21.09M19.75%155M25.43%115.18M60.84%87.01M-9.92%18.15M0.46%129.43M-1.00%91.83M5.44%54.1M-24.20%20.15M
Cash inflows from operating activities 28.24%1.14B-17.07%353.19M-29.75%1.33B-31.33%1.17B-39.98%888.74M-37.18%425.89M12.94%1.89B27.18%1.71B60.78%1.48B88.09%677.97M
Goods services cash paid 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%1.42B13.73%1.21B33.07%863.23M40.00%452.17M
Staff behalf paid 27.23%126.5M2.11%51.87M-24.04%188.32M-29.60%139.34M-30.03%99.42M-40.51%50.79M6.86%247.94M16.45%197.92M23.61%142.09M40.05%85.38M
All taxes paid -34.96%12.06M3.04%12.27M-24.02%21.05M-23.12%20.15M-5.86%18.54M120.12%11.91M22.89%27.7M19.49%26.21M62.07%19.69M197.66%5.41M
Cash paid relating to other operating activities 94.96%200.35M93.24%80.84M-5.72%160.48M15.23%134.03M15.86%102.76M-27.70%41.84M-0.78%170.22M-12.31%116.31M-7.01%88.69M-10.32%57.87M
Cash outflows from operating activities 20.67%723.29M0.95%333.71M-39.83%1.12B-49.57%782.97M-46.18%599.39M-44.98%330.57M-2.34%1.86B11.67%1.55B27.84%1.11B33.43%600.83M
Net cash flows from operating activities 43.93%416.45M-79.56%19.48M763.70%204.55M154.20%388.13M-21.18%289.35M23.56%95.32M109.98%23.68M408.56%152.69M636.80%367.09M185.87%77.14M
Investing cash flow
Cash received from returns on investments ---------------------------------17.62%4.16M--4.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.40%3K-----92.79%21.88K-94.06%22.06K-55.88%22.06K------303.45K--371.36K--50K3,934.47%50K
Cash received relating to other investing activities -75.33%4.62M-70.93%3.66M131.50%40.92M7.52%25.11M193.75%18.73M--12.6M-13.83%17.67M92.77%23.36M-32.98%6.38M----
Cash inflows from investing activities -75.34%4.62M-70.93%3.66M127.71%40.94M5.93%25.14M77.17%18.76M175.57%12.6M-61.30%17.98M-21.94%23.73M-27.32%10.59M-35.02%4.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -30.87%134.68M-23.08%66.34M143.34%338.17M118.95%250.05M161.95%194.81M206.75%86.25M-21.20%138.97M-12.16%114.21M-19.55%74.37M-47.71%28.12M
Cash paid to acquire investments -85.34%2.01M-92.24%581.3K0.73%18.03M--18.14M--13.72M--7.49M--17.9M------------
Cash paid relating to other investing activities -70.48%6.46M-54.96%5.35M-8.75%26.97M-25.54%41.93M-24.32%21.89M-15.57%11.89M162.26%29.56M984.44%56.31M609.45%28.93M603.97%14.08M
Cash outflows from investing activities -37.87%143.15M-31.58%72.28M105.54%383.18M81.88%310.13M123.07%230.43M150.33%105.63M-0.64%186.43M26.12%170.52M7.02%103.3M-24.34%42.2M
Net cash flows from investing activities 34.55%-138.53M26.25%-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%-92.71M22.80%-37.63M
Financing cash flow
Cash from borrowing 32.71%776.18M59.18%667.02M118.00%2.43B186.84%2.31B13.87%584.89M19.89%419.02M-5.66%1.12B13.83%805.92M1.23%513.64M25.55%349.51M
Cash received relating to other financing activities ---------88.84%8.71M--124.64M--124.65M--8.71M--78M------------
Cash inflows from financing activities 9.39%776.18M55.94%667.02M104.49%2.44B202.31%2.44B38.14%709.54M22.38%427.73M0.94%1.19B13.83%805.92M1.23%513.64M25.55%349.51M
Borrowing repayment -6.03%618M51.10%402.5M68.21%1.59B99.78%1.53B3.72%657.69M-1.09%266.37M22.76%945.39M78.36%765.49M155.54%634.13M255.11%269.3M
Dividend interest payment 2.80%20.46M-1.18%10.2M-22.72%37.99M-27.94%31.61M-46.68%19.9M13.45%10.32M24.03%49.16M35.93%43.87M42.63%37.32M115.52%9.1M
Cash payments relating to other financing activities 87.11%51.68M233.66%41.73M1.15%65.75M224.72%45.71M577.84%27.62M486.74%12.51M303.02%65M29.42%14.08M-42.51%4.07M--2.13M
Cash outflows from financing activities -2.14%690.14M57.13%454.42M59.88%1.69B95.11%1.61B4.39%705.21M3.09%289.2M28.30%1.06B74.33%823.44M140.05%675.52M250.42%280.52M
Net cash flows from financing activities 1,888.48%86.04M53.46%212.59M456.81%746.99M4,833.47%829.72M102.67%4.33M100.81%138.53M-62.39%134.16M-107.44%-17.53M-171.64%-161.89M-65.22%68.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -194.74%-21.43M242.61%5.14M304.91%21.02M-73.78%9.75M2.28%22.62M-337.91%-3.6M138.61%5.19M1,442.56%37.18M2,716.19%22.12M-516.49%-822.53K
Net increase in cash and cash equivalents 227.38%342.53M22.88%168.6M11,724.56%630.32M3,588.83%942.62M-22.27%104.63M27.42%137.21M84.58%-5.42M-67.49%25.55M-30.26%134.61M80.58%107.68M
Add:Begin period cash and cash equivalents 1,145.35%685.35M1,145.35%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-36.78%60.45M
End period cash equivalent 543.80%1.03B344.20%853.95M1,145.35%685.35M1,059.95%997.65M-18.15%159.66M14.34%192.24M-8.97%55.03M-50.63%86.01M-32.42%195.06M8.30%168.14M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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