CN Stock MarketDetailed Quotes

300884 Dnake

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  • 10.06
  • -0.77-7.11%
Market Closed Nov 1 15:00 CST
2.54BMarket Cap47.68P/E (TTM)

Dnake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
-14.62%560.18M
-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
Refunds of taxes and levies
-61.65%7.75M
-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
Cash received relating to other operating activities
133.86%79.49M
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
Cash inflows from operating activities
-8.85%647.42M
-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
Goods services cash paid
19.45%361.52M
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
Staff behalf paid
8.91%185.16M
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
All taxes paid
-14.56%41.42M
-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
Cash paid relating to other operating activities
53.87%116.72M
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
Cash outflows from operating activities
18.06%704.82M
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
Net cash flows from operating activities
-150.66%-57.41M
-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
Investing cash flow
Cash received from disposal of investments
-50.07%1.12B
-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
Cash received from returns on investments
-37.35%7.63M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
8.58%3.34M
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
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
----
Cash inflows from investing activities
-49.92%1.13B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.25%34.53M
-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
Cash paid to acquire investments
-68.65%755.71M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
--0
----
----
--0
--0
----
----
Cash paid relating to other investing activities
--12M
----
--0
--0
----
----
--0
--0
----
----
Cash outflows from investing activities
-67.36%802.24M
-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
Net cash flows from investing activities
264.36%328.64M
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
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
36.07%22.39M
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
Cash received relating to other financing activities
----
----
--0
--0
----
----
--0
--0
--0
----
Cash inflows from financing activities
36.07%22.39M
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
Borrowing repayment
-30.44%4.55M
-75.42%554.13K
--0
-23.26%7.1M
-6.47%6.55M
-43.65%2.25M
42.86%2M
--9.25M
--7M
--4M
Dividend interest payment
159.64%99.96M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
3,507.91%45M
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
Cash outflows from financing activities
222.97%149.52M
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
Net cash flows from financing activities
-326.06%-127.12M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-68.88%290.93K
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
Net increase in cash and cash equivalents
224.98%144.4M
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
Add:Begin period cash and cash equivalents
-47.42%119.99M
-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
End period cash equivalent
134.70%264.39M
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
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)
--
--
(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 -14.62%560.18M-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%357.33M
Refunds of taxes and levies -61.65%7.75M-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
Cash received relating to other operating activities 133.86%79.49M62.98%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%37.75M
Cash inflows from operating activities -8.85%647.42M-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%401.81M
Goods services cash paid 19.45%361.52M31.89%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%282.16M
Staff behalf paid 8.91%185.16M9.92%130.1M9.67%75.62M18.67%232.12M12.91%170.01M12.83%118.36M8.10%68.95M10.20%195.6M17.31%150.58M14.04%104.9M
All taxes paid -14.56%41.42M-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
Cash paid relating to other operating activities 53.87%116.72M7.13%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
Cash outflows from operating activities 18.06%704.82M18.68%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%452.54M
Net cash flows from operating activities -150.66%-57.41M-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
Investing cash flow
Cash received from disposal of investments -50.07%1.12B-44.31%905M-53.01%390M4.17%2.82B17.25%2.24B42.17%1.63B38.33%830M15.73%2.71B15.94%1.91B8.86%1.14B
Cash received from returns on investments -37.35%7.63M-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%8.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 8.58%3.34M58.11%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
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----
Cash inflows from investing activities -49.92%1.13B-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%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.25%34.53M-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%20.4M
Cash paid to acquire investments -68.65%755.71M-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%1.1B
 Net cash paid to acquire subsidiaries and other business units ----------0--0----------0--0--------
Cash paid relating to other investing activities --12M------0--0----------0--0--------
Cash outflows from investing activities -67.36%802.24M-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%1.12B
Net cash flows from investing activities 264.36%328.64M1,989.39%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
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 36.07%22.39M280.66%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
Cash received relating to other financing activities ----------0--0----------0--0--0----
Cash inflows from financing activities 36.07%22.39M280.66%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
Borrowing repayment -30.44%4.55M-75.42%554.13K--0-23.26%7.1M-6.47%6.55M-43.65%2.25M42.86%2M--9.25M--7M--4M
Dividend interest payment 159.64%99.96M97.04%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
-Including:Cash payments for dividends or profit to minority shareholders --------------0--------------0--------
Cash payments relating to other financing activities 3,507.91%45M4,023.96%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
Cash outflows from financing activities 222.97%149.52M185.96%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
Net cash flows from financing activities -326.06%-127.12M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -68.88%290.93K1,410.24%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
Net increase in cash and cash equivalents 224.98%144.4M49,725.87%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
Add:Begin period cash and cash equivalents -47.42%119.99M-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
End period cash equivalent 134.70%264.39M80.34%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
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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