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CN Stock MarketDetailed Quotes
301007 Dalian Demaishi Precision Technology
- 18.82
- +0.04+0.21%
Market Closed Dec 13 15:00 CST
2.89BMarket Cap55.03P/E (TTM)
19.15High18.53Low125.99KlotVolume18.77Open18.78Pre Close237.81MTurnover8.38%Turnover Ratio54.08P/E (Static)153.34MShares19.5452wk High4.39P/B2.83BFloat Cap8.0252wk Low22.54Limit Up150.29MShs Float30.83Historical High15.02Limit Down3.30%Amplitude8.02Historical Low0.23Dividend TTM18.88Avg Price60.55KlotAsk1.22%Div YieldTTM100Lot Size61.79KlotBid
Dalian Demaishi Precision Technology 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 | 13.12%526.05M | 14.28%350.14M | 4.23%177.82M | 17.01%645.62M | 19.10%465.03M | 20.22%306.4M | 44.68%170.6M | 6.58%551.75M | 25.83%390.47M | 13.00%254.87M |
| Refunds of taxes and levies | -30.12%8.34M | -43.01%4.6M | -32.40%2.83M | 13.58%14.85M | 66.55%11.94M | 30.03%8.07M | 30.55%4.18M | -8.61%13.08M | -34.49%7.17M | 16.38%6.21M |
| Cash received relating to other operating activities | 70.56%5.43M | 20.29%3.26M | 16.36%2.52M | -61.23%6M | -77.90%3.18M | -79.26%2.71M | -81.17%2.16M | -27.35%15.48M | 23.95%14.4M | 49.47%13.06M |
| Cash inflows from operating activities | 12.43%539.82M | 12.87%358M | 3.51%183.16M | 14.85%666.47M | 16.53%480.15M | 15.70%317.18M | 33.43%176.94M | 4.88%580.31M | 23.78%412.04M | 14.41%274.14M |
| Goods services cash paid | 20.46%320.21M | 30.46%222.72M | 16.12%107.63M | 19.56%372.28M | 42.60%265.83M | 23.01%170.73M | 9.74%92.68M | -11.12%311.36M | 2.13%186.42M | 23.13%138.79M |
| Staff behalf paid | 13.77%131.17M | 17.57%84.93M | 19.67%41.05M | 9.96%155.87M | 8.77%115.29M | 9.81%72.23M | 2.71%34.3M | 2.42%141.74M | -0.33%105.99M | -7.27%65.78M |
| All taxes paid | -12.28%16.77M | -29.55%10.63M | -26.81%5.42M | 32.25%23.99M | 54.42%19.11M | 141.16%15.08M | 169.45%7.41M | -11.53%18.14M | -25.42%12.38M | -45.60%6.25M |
| Cash paid relating to other operating activities | 59.04%11.49M | 61.15%7.33M | 67.74%3.98M | 19.41%11.47M | -81.18%7.22M | -30.97%4.55M | -35.11%2.37M | -54.09%9.61M | 63.06%38.37M | -34.11%6.59M |
| Cash outflows from operating activities | 17.71%479.63M | 24.00%325.61M | 15.58%158.07M | 17.21%563.61M | 18.74%407.46M | 20.78%262.59M | 10.07%136.76M | -9.29%480.85M | 4.31%343.16M | 5.98%217.42M |
| Net cash flows from operating activities | -17.20%60.19M | -40.65%32.4M | -37.56%25.09M | 3.43%102.86M | 5.56%72.7M | -3.76%54.59M | 380.87%40.18M | 329.35%99.45M | 1,678.32%68.87M | 64.55%56.72M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 37.36%202.82K | 592.18%202.82K | 419.70%96.48K | 105.38%173.28K | 223.80%147.65K | 12.70%29.3K | --18.56K | -48.76%84.37K | -65.29%45.6K | -79.35%26K |
| Cash inflows from investing activities | 37.36%202.82K | 592.18%202.82K | 419.70%96.48K | 105.38%173.28K | 223.80%147.65K | 12.70%29.3K | --18.56K | -48.76%84.37K | -65.29%45.6K | -79.35%26K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -59.20%28.06M | -56.08%19.73M | -55.45%8.35M | 71.14%85.54M | 123.82%68.77M | 88.84%44.92M | 34.54%18.74M | -52.11%49.99M | -65.76%30.72M | -53.57%23.79M |
| Cash outflows from investing activities | -59.20%28.06M | -56.08%19.73M | -55.45%8.35M | 71.14%85.54M | 123.82%68.77M | 88.84%44.92M | 34.54%18.74M | -52.11%49.99M | -65.76%30.72M | -53.57%23.79M |
| Net cash flows from investing activities | 59.40%-27.86M | 56.50%-19.53M | 55.92%-8.25M | -71.08%-85.37M | -123.67%-68.62M | -88.93%-44.9M | -34.41%-18.72M | 52.11%-49.9M | 65.76%-30.68M | 53.51%-23.76M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 50.00%93M | 26.00%63M | 26.00%63M | 10.84%92M | 44.19%62M | 16.28%50M | 16.28%50M | -53.37%83M | -63.56%43M | -63.56%43M |
| Cash inflows from financing activities | 50.00%93M | 26.00%63M | 26.00%63M | 10.84%92M | 44.19%62M | 16.28%50M | 16.28%50M | -76.80%83M | -85.56%43M | -85.56%43M |
| Borrowing repayment | 58.33%76M | 29.27%53M | 17.07%48M | -3.23%90M | 54.84%48M | 32.26%41M | 32.26%41M | -62.16%93M | -84.58%31M | -63.10%31M |
| Dividend interest payment | 52.81%37.48M | 2.31%24.63M | 63.31%1.03M | 28.81%25.3M | 34.38%24.52M | 39.44%24.07M | -29.62%633.13K | 204.68%19.64M | 228.13%18.25M | 289.74%17.26M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --100K | ---- | ---- | ---- | ---- | ---- | --13.28M |
| Cash outflows from financing activities | 56.46%113.48M | 19.30%77.63M | 17.78%49.03M | 2.45%115.4M | 47.26%72.52M | 5.73%65.07M | 30.51%41.63M | -55.34%112.64M | -76.16%49.25M | -30.40%61.55M |
| Net cash flows from financing activities | -94.55%-20.48M | 2.94%-14.63M | 66.92%13.97M | 21.06%-23.4M | -68.40%-10.52M | 18.74%-15.07M | -24.63%8.37M | -128.08%-29.64M | -106.85%-6.25M | -108.86%-18.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 31.67%1.05M | 39.50%905.1K | 266.98%134.19K | 30.03%1.03M | 87.17%796.8K | 61.62%648.84K | -306.19%-80.36K | 317.60%793.45K | 366.02%425.72K | 403.02%401.46K |
| Net increase in cash and cash equivalents | 328.41%12.91M | 81.92%-854.83K | 4.00%30.93M | -123.55%-4.88M | -117.46%-5.65M | -131.91%-4.73M | 434.29%29.75M | -14.31%20.7M | 503.22%32.37M | -92.31%14.81M |
| Add:Begin period cash and cash equivalents | -5.95%77.09M | -5.95%77.09M | -5.95%77.09M | 33.80%81.96M | 33.80%81.96M | 33.80%81.96M | 33.80%81.96M | 65.12%61.26M | 65.12%61.26M | 65.12%61.26M |
| End period cash equivalent | 17.93%90M | -1.30%76.23M | -3.30%108.02M | -5.95%77.09M | -18.49%76.31M | 1.53%77.24M | 67.16%111.71M | 33.80%81.96M | 120.48%93.63M | -66.88%76.07M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
