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300884 Dnake

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  • 11.31
  • +1.31+13.10%
Market Closed Sep 30 15:00 CST
2.85BMarket Cap36.72P/E (TTM)

Dnake 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
-10.16%366.91M
-8.33%165.02M
9.48%904.68M
15.06%656.12M
14.30%408.42M
17.52%180.02M
12.63%826.31M
18.46%570.22M
17.03%357.33M
3.07%153.19M
Refunds of taxes and levies
-60.51%5.05M
-65.08%2.7M
37.11%23.8M
61.55%20.2M
90.20%12.8M
126.20%7.72M
-31.44%17.36M
4.73%12.51M
-24.74%6.73M
-22.61%3.41M
Cash received relating to other operating activities
62.98%42.93M
97.32%28M
-38.18%33.93M
-25.76%33.99M
-30.22%26.34M
-4.11%14.19M
-30.41%54.88M
12.25%45.78M
36.17%37.75M
17.32%14.8M
Cash inflows from operating activities
-7.30%414.89M
-3.08%195.71M
7.11%962.41M
13.02%710.31M
11.39%447.56M
17.81%201.92M
7.24%898.55M
17.68%628.51M
17.49%401.81M
3.47%171.39M
Goods services cash paid
31.89%249.57M
69.55%129.68M
-15.98%407.35M
-22.80%302.65M
-32.94%189.22M
-46.46%76.49M
5.81%484.85M
19.21%392.04M
40.47%282.16M
54.77%142.85M
Staff behalf paid
9.92%130.1M
9.67%75.62M
18.67%232.12M
12.91%170.01M
12.83%118.36M
8.10%68.95M
10.20%195.6M
17.31%150.58M
14.04%104.9M
10.71%63.78M
All taxes paid
-10.26%28.69M
32.25%17.42M
-13.81%53.65M
6.74%48.48M
13.59%31.97M
29.58%13.17M
0.22%62.24M
-0.14%45.42M
-6.51%28.15M
-41.17%10.17M
Cash paid relating to other operating activities
7.13%50.04M
33.03%31.32M
20.32%88.63M
26.92%75.86M
25.17%46.71M
64.34%23.54M
-45.68%73.66M
-57.42%59.77M
-60.87%37.32M
-63.62%14.32M
Cash outflows from operating activities
18.68%458.4M
39.47%254.03M
-4.24%781.74M
-7.84%597M
-14.64%386.27M
-21.19%182.15M
-2.05%816.35M
0.74%647.8M
8.18%452.54M
11.89%231.12M
Net cash flows from operating activities
-170.98%-43.51M
-394.90%-58.33M
119.78%180.67M
687.24%113.31M
220.82%61.3M
133.11%19.78M
1,754.36%82.2M
82.30%-19.3M
33.55%-50.73M
-45.92%-59.73M
Investing cash flow
Cash received from disposal of investments
-44.31%905M
-53.01%390M
4.17%2.82B
17.25%2.24B
42.17%1.63B
38.33%830M
15.73%2.71B
15.94%1.91B
8.86%1.14B
9.09%600M
Cash received from returns on investments
-16.24%7.25M
-38.11%2.84M
-9.46%15.38M
-4.74%12.18M
6.84%8.66M
8.47%4.59M
-3.87%16.99M
-0.58%12.78M
-2.16%8.1M
0.17%4.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
58.11%3.34M
455,267.23%403K
875.22%5.81M
448.91%3.08M
277.42%2.11M
-99.98%88.5
6,387.27%596K
--560.92K
--560.22K
--580K
Net cash received from disposal of subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Cash received relating to other investing activities
----
--0
--0
--0
----
--0
--0
--0
----
----
Cash inflows from investing activities
-44.03%915.6M
-52.88%393.25M
4.28%2.84B
17.23%2.26B
42.04%1.64B
37.99%834.59M
15.60%2.73B
15.85%1.93B
8.82%1.15B
9.13%604.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-14.90%24.91M
4.14%18.13M
19.35%65.06M
79.21%47.47M
43.48%29.27M
5.55%17.41M
-5.27%54.51M
-42.29%26.49M
-14.90%20.4M
5.49%16.49M
Cash paid to acquire investments
-72.29%451.6M
-61.03%330M
12.19%3.04B
31.77%2.41B
47.79%1.63B
54.02%846.75M
13.17%2.71B
7.36%1.83B
83.07%1.1B
39.18%549.75M
 Net cash paid to acquire subsidiaries and other business units
----
--0
--0
----
----
--0
--0
----
----
----
Cash paid relating to other investing activities
----
--0
--0
----
----
--0
--0
----
----
----
Cash outflows from investing activities
-71.28%476.51M
-59.71%348.13M
12.33%3.1B
32.45%2.46B
47.71%1.66B
52.61%864.16M
12.74%2.76B
6.06%1.86B
79.32%1.12B
37.89%566.24M
Net cash flows from investing activities
1,989.39%439.09M
252.61%45.12M
-583.35%-262.61M
-384.19%-199.95M
-181.51%-23.24M
-176.65%-29.56M
59.11%-38.43M
180.72%70.36M
-93.40%28.51M
-73.14%38.57M
Financing cash flow
Cash received from capital contributions
----
--0
--1.47M
----
----
--0
--0
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
--1.47M
----
----
--0
--0
----
----
----
Cash from borrowing
280.66%14.82M
-29.18%2M
-35.70%19.35M
2.45%16.46M
-54.14%3.89M
-43.52%2.82M
0.02%30.1M
-38.48%16.06M
-40.80%8.49M
-34.58%5M
Cash received relating to other financing activities
----
--0
--0
--0
----
--0
--0
--0
----
----
Cash inflows from financing activities
280.66%14.82M
-29.18%2M
-30.83%20.82M
2.45%16.46M
-54.14%3.89M
-43.52%2.82M
-3.82%30.1M
-41.18%16.06M
-43.74%8.49M
-34.58%5M
Borrowing repayment
-75.42%554.13K
--0
-23.26%7.1M
-6.47%6.55M
-43.65%2.25M
42.86%2M
--9.25M
--7M
--4M
--1.4M
Dividend interest payment
97.04%75.09M
357.27%421.32K
6.45%38.65M
6.32%38.5M
5.40%38.11M
33.57%92.14K
50.02%36.3M
50.65%36.21M
50.65%36.16M
--68.98K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--0
----
----
----
--0
----
----
----
Cash payments relating to other financing activities
4,023.96%42.74M
2,627.09%15.56M
-15.78%2.03M
-40.29%1.25M
-33.98%1.04M
-48.04%570.6K
-50.29%2.4M
2,419.27%2.09M
1,793.49%1.57M
--1.1M
Cash outflows from financing activities
185.96%118.39M
500.21%15.98M
-0.40%47.77M
2.20%46.29M
-0.78%41.4M
3.72%2.66M
65.18%47.96M
87.81%45.3M
73.26%41.73M
--2.57M
Net cash flows from financing activities
-176.13%-103.57M
-8,775.70%-13.98M
-50.88%-26.96M
-2.06%-29.84M
-12.84%-37.51M
-93.38%161.16K
-891.91%-17.87M
-1,016.05%-29.23M
-269.53%-33.24M
-68.17%2.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,410.24%575.65K
535.52%108.27K
-84.48%694.78K
-62.70%934.9K
-98.37%38.12K
93.35%-24.86K
597.09%4.48M
24,624.39%2.51M
2,251.33%2.33M
-295.18%-373.89K
Net increase in cash and cash equivalents
49,725.87%292.58M
-180.63%-27.08M
-456.08%-108.2M
-574.82%-115.54M
101.11%587.21K
49.47%-9.65M
134.45%30.39M
112.61%24.33M
-115.32%-53.13M
-117.28%-19.1M
Add:Begin period cash and cash equivalents
-47.42%119.99M
-56.99%119.99M
15.36%228.19M
15.36%228.19M
15.36%228.19M
41.04%278.99M
-30.84%197.8M
-30.84%197.8M
-30.84%197.8M
-30.84%197.8M
End period cash equivalent
80.34%412.57M
-65.50%92.91M
-47.42%119.99M
-49.29%112.65M
58.13%228.78M
50.71%269.34M
15.36%228.19M
138.72%222.14M
-77.13%144.68M
-54.93%178.71M
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 Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -10.16%366.91M-8.33%165.02M9.48%904.68M15.06%656.12M14.30%408.42M17.52%180.02M12.63%826.31M18.46%570.22M17.03%357.33M3.07%153.19M
Refunds of taxes and levies -60.51%5.05M-65.08%2.7M37.11%23.8M61.55%20.2M90.20%12.8M126.20%7.72M-31.44%17.36M4.73%12.51M-24.74%6.73M-22.61%3.41M
Cash received relating to other operating activities 62.98%42.93M97.32%28M-38.18%33.93M-25.76%33.99M-30.22%26.34M-4.11%14.19M-30.41%54.88M12.25%45.78M36.17%37.75M17.32%14.8M
Cash inflows from operating activities -7.30%414.89M-3.08%195.71M7.11%962.41M13.02%710.31M11.39%447.56M17.81%201.92M7.24%898.55M17.68%628.51M17.49%401.81M3.47%171.39M
Goods services cash paid 31.89%249.57M69.55%129.68M-15.98%407.35M-22.80%302.65M-32.94%189.22M-46.46%76.49M5.81%484.85M19.21%392.04M40.47%282.16M54.77%142.85M
Staff behalf paid 9.92%130.1M9.67%75.62M18.67%232.12M12.91%170.01M12.83%118.36M8.10%68.95M10.20%195.6M17.31%150.58M14.04%104.9M10.71%63.78M
All taxes paid -10.26%28.69M32.25%17.42M-13.81%53.65M6.74%48.48M13.59%31.97M29.58%13.17M0.22%62.24M-0.14%45.42M-6.51%28.15M-41.17%10.17M
Cash paid relating to other operating activities 7.13%50.04M33.03%31.32M20.32%88.63M26.92%75.86M25.17%46.71M64.34%23.54M-45.68%73.66M-57.42%59.77M-60.87%37.32M-63.62%14.32M
Cash outflows from operating activities 18.68%458.4M39.47%254.03M-4.24%781.74M-7.84%597M-14.64%386.27M-21.19%182.15M-2.05%816.35M0.74%647.8M8.18%452.54M11.89%231.12M
Net cash flows from operating activities -170.98%-43.51M-394.90%-58.33M119.78%180.67M687.24%113.31M220.82%61.3M133.11%19.78M1,754.36%82.2M82.30%-19.3M33.55%-50.73M-45.92%-59.73M
Investing cash flow
Cash received from disposal of investments -44.31%905M-53.01%390M4.17%2.82B17.25%2.24B42.17%1.63B38.33%830M15.73%2.71B15.94%1.91B8.86%1.14B9.09%600M
Cash received from returns on investments -16.24%7.25M-38.11%2.84M-9.46%15.38M-4.74%12.18M6.84%8.66M8.47%4.59M-3.87%16.99M-0.58%12.78M-2.16%8.1M0.17%4.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 58.11%3.34M455,267.23%403K875.22%5.81M448.91%3.08M277.42%2.11M-99.98%88.56,387.27%596K--560.92K--560.22K--580K
Net cash received from disposal of subsidiaries and other business units ------0--0----------0--0------------
Cash received relating to other investing activities ------0--0--0------0--0--0--------
Cash inflows from investing activities -44.03%915.6M-52.88%393.25M4.28%2.84B17.23%2.26B42.04%1.64B37.99%834.59M15.60%2.73B15.85%1.93B8.82%1.15B9.13%604.81M
Cash paid to acquire fixed assets intangible assets and other long-term assets -14.90%24.91M4.14%18.13M19.35%65.06M79.21%47.47M43.48%29.27M5.55%17.41M-5.27%54.51M-42.29%26.49M-14.90%20.4M5.49%16.49M
Cash paid to acquire investments -72.29%451.6M-61.03%330M12.19%3.04B31.77%2.41B47.79%1.63B54.02%846.75M13.17%2.71B7.36%1.83B83.07%1.1B39.18%549.75M
 Net cash paid to acquire subsidiaries and other business units ------0--0----------0--0------------
Cash paid relating to other investing activities ------0--0----------0--0------------
Cash outflows from investing activities -71.28%476.51M-59.71%348.13M12.33%3.1B32.45%2.46B47.71%1.66B52.61%864.16M12.74%2.76B6.06%1.86B79.32%1.12B37.89%566.24M
Net cash flows from investing activities 1,989.39%439.09M252.61%45.12M-583.35%-262.61M-384.19%-199.95M-181.51%-23.24M-176.65%-29.56M59.11%-38.43M180.72%70.36M-93.40%28.51M-73.14%38.57M
Financing cash flow
Cash received from capital contributions ------0--1.47M----------0--0------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--1.47M----------0--0------------
Cash from borrowing 280.66%14.82M-29.18%2M-35.70%19.35M2.45%16.46M-54.14%3.89M-43.52%2.82M0.02%30.1M-38.48%16.06M-40.80%8.49M-34.58%5M
Cash received relating to other financing activities ------0--0--0------0--0--0--------
Cash inflows from financing activities 280.66%14.82M-29.18%2M-30.83%20.82M2.45%16.46M-54.14%3.89M-43.52%2.82M-3.82%30.1M-41.18%16.06M-43.74%8.49M-34.58%5M
Borrowing repayment -75.42%554.13K--0-23.26%7.1M-6.47%6.55M-43.65%2.25M42.86%2M--9.25M--7M--4M--1.4M
Dividend interest payment 97.04%75.09M357.27%421.32K6.45%38.65M6.32%38.5M5.40%38.11M33.57%92.14K50.02%36.3M50.65%36.21M50.65%36.16M--68.98K
-Including:Cash payments for dividends or profit to minority shareholders ----------0--------------0------------
Cash payments relating to other financing activities 4,023.96%42.74M2,627.09%15.56M-15.78%2.03M-40.29%1.25M-33.98%1.04M-48.04%570.6K-50.29%2.4M2,419.27%2.09M1,793.49%1.57M--1.1M
Cash outflows from financing activities 185.96%118.39M500.21%15.98M-0.40%47.77M2.20%46.29M-0.78%41.4M3.72%2.66M65.18%47.96M87.81%45.3M73.26%41.73M--2.57M
Net cash flows from financing activities -176.13%-103.57M-8,775.70%-13.98M-50.88%-26.96M-2.06%-29.84M-12.84%-37.51M-93.38%161.16K-891.91%-17.87M-1,016.05%-29.23M-269.53%-33.24M-68.17%2.43M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,410.24%575.65K535.52%108.27K-84.48%694.78K-62.70%934.9K-98.37%38.12K93.35%-24.86K597.09%4.48M24,624.39%2.51M2,251.33%2.33M-295.18%-373.89K
Net increase in cash and cash equivalents 49,725.87%292.58M-180.63%-27.08M-456.08%-108.2M-574.82%-115.54M101.11%587.21K49.47%-9.65M134.45%30.39M112.61%24.33M-115.32%-53.13M-117.28%-19.1M
Add:Begin period cash and cash equivalents -47.42%119.99M-56.99%119.99M15.36%228.19M15.36%228.19M15.36%228.19M41.04%278.99M-30.84%197.8M-30.84%197.8M-30.84%197.8M-30.84%197.8M
End period cash equivalent 80.34%412.57M-65.50%92.91M-47.42%119.99M-49.29%112.65M58.13%228.78M50.71%269.34M15.36%228.19M138.72%222.14M-77.13%144.68M-54.93%178.71M
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 ----Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

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