CN Stock MarketDetailed Quotes
301177 DR Corporation
- 24.25
- -0.27-1.10%
Market Closed Nov 27 15:00 CST
9.70BMarket Cap638.16P/E (TTM)
24.45High23.29Low42.10KlotVolume24.40Open24.52Pre Close100.12MTurnover10.52%Turnover Ratio140.99P/E (Static)400.01MShares31.1052wk High1.54P/B970.24MFloat Cap17.2052wk Low29.42Limit Up40.01MShs Float176.50Historical High19.62Limit Down4.73%Amplitude17.20Historical Low0.50Dividend TTM23.78Avg Price19.51KlotAsk2.06%Div YieldTTM100Lot Size21.29KlotBid
DR Corporation 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 | -35.72%1.16B | -37.84%813.11M | -41.38%434.45M | -42.59%2.28B | -45.21%1.81B | -41.75%1.31B | -44.20%741.1M | -19.17%3.97B | -8.68%3.3B | -6.73%2.25B |
| Refunds of taxes and levies | -54.91%13.18M | 19.39%9.88M | -39.24%1.5M | 90.10%31.22M | 109.71%29.22M | -2.29%8.27M | -24.00%2.47M | -24.81%16.42M | -20.44%13.93M | -35.61%8.47M |
| Cash received relating to other operating activities | -51.93%19.76M | -42.20%12.72M | -30.80%7.28M | -13.19%54.39M | -28.58%41.11M | -50.17%22.01M | -53.14%10.52M | 146.80%62.66M | 501.29%57.56M | 692.08%44.17M |
| Cash inflows from operating activities | -36.37%1.2B | -37.56%835.71M | -41.22%443.23M | -41.59%2.36B | -44.29%1.88B | -41.77%1.34B | -44.30%754.09M | -18.35%4.05B | -7.40%3.37B | -5.28%2.3B |
| Goods services cash paid | -64.86%302.61M | -68.13%182.56M | -58.96%109.28M | -28.47%1.01B | -27.37%861.24M | -29.97%572.78M | -33.05%266.31M | -7.83%1.41B | 5.45%1.19B | 20.65%817.88M |
| Staff behalf paid | -23.12%337.34M | -21.53%241.31M | -21.45%136.89M | -2.48%558.89M | 0.52%438.77M | 4.69%307.5M | 2.03%174.27M | 25.18%573.1M | 28.95%436.49M | 27.42%293.73M |
| All taxes paid | -53.47%115.12M | -52.81%83.21M | -57.43%39.65M | -43.60%350.77M | -54.45%247.43M | -57.69%176.35M | -52.39%93.14M | -22.35%621.95M | -11.51%543.24M | 10.75%416.84M |
| Cash paid relating to other operating activities | -37.74%209.94M | -41.45%141.02M | -41.22%74.97M | -34.48%411.32M | -31.57%337.18M | -20.21%240.83M | -20.83%127.55M | 0.00%627.81M | 16.47%492.75M | 32.89%301.84M |
| Cash outflows from operating activities | -48.80%965.01M | -50.05%648.09M | -45.44%360.79M | -27.94%2.33B | -29.11%1.88B | -29.11%1.3B | -28.54%661.28M | -5.37%3.23B | 6.33%2.66B | 21.06%1.83B |
| Net cash flows from operating activities | 4,006.44%230.37M | 357.38%187.62M | -11.18%82.44M | -95.48%36.97M | -100.83%-5.9M | -91.24%41.02M | -78.34%92.81M | -47.03%818.01M | -37.46%713.91M | -48.81%468.24M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -30.12%5.46B | -33.62%3.69B | -41.49%2.21B | 57.71%8.4B | 83.71%7.81B | 77.73%5.57B | 503.19%3.78B | 128.50%5.33B | 119.73%4.25B | 131.13%3.13B |
| Cash received from returns on investments | -7.07%145.13M | -9.51%98.31M | -12.48%69.81M | 105.15%171.07M | 161.66%156.17M | 165.56%108.64M | 457.02%79.77M | 182.06%83.39M | 169.09%59.68M | 221.76%40.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 654.02%413.77K | 571.76%142.55K | 36,437.63%54.81K | -57.43%120.35K | -80.22%54.88K | --21.22K | --150 | -41.96%282.73K | -43.05%277.4K | --0 |
| Cash inflows from investing activities | -29.66%5.6B | -33.16%3.79B | -40.89%2.28B | 58.44%8.57B | 84.78%7.97B | 78.86%5.67B | 502.16%3.86B | 129.14%5.41B | 120.25%4.31B | 131.91%3.17B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.67%28.61M | -69.06%16.22M | -73.38%10.51M | -50.33%77.2M | -38.89%69.22M | -11.56%52.43M | 18.56%39.49M | 49.80%155.43M | 83.91%113.27M | 72.72%59.29M |
| Cash paid to acquire investments | -25.54%5.42B | -37.66%3.06B | -45.81%1.87B | -15.95%8.04B | -15.11%7.28B | -27.96%4.91B | -26.14%3.46B | 179.10%9.57B | 232.15%8.58B | 224.52%6.82B |
| Cash outflows from investing activities | -25.86%5.45B | -37.99%3.08B | -46.12%1.88B | -16.49%8.12B | -15.42%7.35B | -27.82%4.97B | -25.82%3.5B | 175.30%9.73B | 228.69%8.69B | 222.08%6.88B |
| Net cash flows from investing activities | -74.94%154.85M | 0.73%713.42M | 10.27%394.13M | 110.52%453.89M | 114.12%617.95M | 119.10%708.26M | 108.77%357.42M | -268.44%-4.31B | -538.30%-4.38B | -382.68%-3.71B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- |
| Cash from borrowing | 9.60%239.37M | 8.75%139.88M | -96.05%1.95M | -1.47%517.72M | -42.22%218.42M | -65.97%128.62M | --49.33M | --525.42M | --378M | --378M |
| Cash received relating to other financing activities | -7.66%11.09M | -20.32%7.4M | -47.11%2.17M | 45.90%15.61M | 250.45%12.01M | 245.03%9.28M | 178.78%4.11M | 95.14%10.7M | -25.04%3.43M | 6.63%2.69M |
| Cash inflows from financing activities | 8.70%250.47M | 6.80%147.28M | -92.29%4.12M | -0.52%533.33M | -39.59%230.43M | -63.77%137.91M | 3,523.58%53.44M | -88.00%536.12M | 8,239.82%381.43M | 14,985.33%380.69M |
| Borrowing repayment | 16.86%389.14M | 37.17%389.12M | --145.95M | 493.42%559.72M | 253.06%333.01M | --283.68M | ---- | --94.32M | --94.32M | ---- |
| Dividend interest payment | -49.94%202.94M | -49.86%202.94M | --1.37M | -48.92%408.81M | -49.35%405.41M | -49.41%404.74M | ---- | --800.4M | --800.4M | --800.02M |
| Cash payments relating to other financing activities | -28.05%197.52M | -25.12%140.18M | -22.07%71.22M | -5.49%351M | -0.21%274.5M | 6.12%187.19M | 15.70%91.38M | 33.67%371.4M | 40.38%275.07M | 45.67%176.4M |
| Cash outflows from financing activities | -22.05%789.6M | -16.37%732.24M | 139.15%218.54M | 4.22%1.32B | -13.41%1.01B | -10.32%875.6M | 15.70%91.38M | 355.69%1.27B | 497.00%1.17B | 706.33%976.42M |
| Net cash flows from financing activities | 31.10%-539.13M | 20.71%-584.96M | -465.11%-214.42M | -7.70%-786.19M | 0.75%-782.49M | -23.83%-737.7M | 51.05%-37.94M | -117.43%-730M | -311.96%-788.37M | -402.43%-595.73M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -900.47%-7.49M | -1,487.07%-6.02M | -17,372.67%-3.74M | -86.87%676.53K | -85.12%935.58K | -85.06%433.77K | 107.40%21.67K | 364.96%5.15M | 974.77%6.29M | 577.88%2.9M |
| Net increase in cash and cash equivalents | 4.78%-161.4M | 2,479.71%310.06M | -37.33%258.41M | 93.02%-294.66M | 96.19%-169.5M | 100.31%12.02M | 111.07%412.31M | -192.54%-4.22B | -1,785.61%-4.45B | -14,028.12%-3.83B |
| Add:Begin period cash and cash equivalents | -56.49%226.96M | -56.49%226.96M | -56.49%226.96M | -89.00%521.63M | -89.00%521.63M | -89.00%521.63M | -89.00%521.63M | 2,512.46%4.74B | 2,512.46%4.74B | 2,512.46%4.74B |
| End period cash equivalent | -81.38%65.56M | 0.63%537.03M | -48.03%485.37M | -56.49%226.96M | 18.83%352.13M | -41.32%533.64M | -8.12%933.94M | -89.00%521.63M | -33.44%296.33M | 335.13%909.46M |
| 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 | -- | -- | -- | Ernst & Young Huaming Certified Public Accountants (Special General Partnership) | -- | -- | -- | Ernst & Young Huaming 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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