CN Stock MarketDetailed Quotes

301177 DR Corporation

Watchlist

18.98
-0.12-0.63%

Market Closed Jul 12 15:00 CST

7.59BMarket Cap-3163333P/E (TTM)

DR Corporation Key Stats

Cash Flow

All

YOY

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(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

(FY)Dec 31, 2021

Operating Cash Flow

Goods sale service render cash

-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

14.14%1.33B

84.77%4.91B

Refunds of taxes and levies

-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

-52.01%3.25M

-20.89%21.84M

Net deposit increase

----

--0

Net increase in borrowings from central bank

----

--0

Net increase in placements from other financial institutions

----

--0

Cash received from interests, fees and commissions

----

--0

Net increase in repurchase business capital

----

--0

Premiums received from original insurance contracts

----

--0

Net cash received from reinsurance business

----

--0

Net increase in deposits from policyholders

----

--0

Net increase in funds disbursed

----

--0

Net cash received from trading securities

----

--0

Cash received relating to other operating activities

-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

570.14%22.45M

-16.82%25.39M

Cash inflows from operating activities

-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

15.34%1.35B

82.55%4.96B

Goods services cash paid

-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

19.19%397.77M

100.55%1.53B

Staff behalf paid

-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

36.40%170.81M

48.80%457.83M

All taxes paid

-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

49.89%195.63M

179.65%800.93M

Net loan and advance increase

----

--0

Net deposit in central bank and institutions

----

--0

Net lend capital

----

--0

Cash paid for fees and commissions

----

--0

Cash paid for indemnity of original insurance contract

----

--0

Policy dividend cash paid

----

--0

Cash paid relating to other operating activities

-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

60.17%161.12M

34.51%627.8M

Cash outflows from operating activities

-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

34.10%925.33M

87.32%3.41B

Net cash flows from operating activities

-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

-11.40%428.58M

72.82%1.54B

Investing cash flow

Cash received from disposal of investments

-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

36.98%626M

76.65%2.33B

Cash received from returns on investments

-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

214.30%14.32M

99.83%29.56M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

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

68.12%487.13K

Net cash received from disposal of subsidiaries and other business units

----

--0

Cash received relating to other investing activities

----

--0

Cash inflows from investing activities

-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

38.65%640.32M

76.90%2.36B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-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

48.13%33.31M

160.03%103.76M

Cash paid to acquire investments

-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

437.06%4.68B

72.56%3.43B

Net cash paid to acquire subsidiaries and other business units

----

--0

Impawned loan net increase

----

--0

Cash paid relating to other investing activities

----

--0

Cash outflows from investing activities

-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

427.28%4.72B

74.29%3.53B

Net cash flows from investing activities

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

-842.13%-4.08B

-69.24%-1.17B

Financing cash flow

Cash received from capital contributions

----

--0

----

--0

----

4,460,625.28%4.46B

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--0

Cash from borrowing

-96.05%1.95M

-1.47%517.72M

-42.22%218.42M

-65.97%128.62M

--49.33M

--525.42M

--378M

--0

Cash received relating to other financing activities

-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

--1.47M

--5.48M

Cash inflows from financing activities

-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

--1.47M

4,466,109.01%4.47B

Borrowing repayment

--145.95M

493.42%559.72M

253.06%333.01M

--283.68M

----

--94.32M

----

--0

Dividend interest payment

--1.37M

-48.92%408.81M

-49.35%405.41M

-49.41%404.74M

----

--800.4M

--800.02M

----

--0

-Including:Cash payments for dividends or profit to minority shareholders

----

--0

Cash payments relating to other financing activities

-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

39.30%78.99M

20,841.39%277.85M

Cash outflows from financing activities

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

39.30%78.99M

129.01%277.85M

Net cash flows from financing activities

-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

-36.70%-77.51M

3,554.98%4.19B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-1,481.26%-292.83K

-83.56%-1.94M

Net increase in cash and cash equivalents

-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

-66,960.82%-3.73B

5,631.05%4.56B

Add:Begin period cash and cash equivalents

-56.49%226.96M

-89.00%521.63M

2,512.46%4.74B

78.06%181.5M

End period cash equivalent

-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

477.72%1.02B

2,512.46%4.74B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Ernst & Young (Special General Partnership)

	(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	(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash	-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	14.14%1.33B	84.77%4.91B
Refunds of taxes and levies	-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	-52.01%3.25M	-20.89%21.84M
Net deposit increase	----	----	----	----	----	----	----	----	----	--0
Net increase in borrowings from central bank	----	----	----	----	----	----	----	----	----	--0
Net increase in placements from other financial institutions	----	----	----	----	----	----	----	----	----	--0
Cash received from interests, fees and commissions	----	----	----	----	----	----	----	----	----	--0
Net increase in repurchase business capital	----	----	----	----	----	----	----	----	----	--0
Premiums received from original insurance contracts	----	----	----	----	----	----	----	----	----	--0
Net cash received from reinsurance business	----	----	----	----	----	----	----	----	----	--0
Net increase in deposits from policyholders	----	----	----	----	----	----	----	----	----	--0
Net increase in funds disbursed	----	----	----	----	----	----	----	----	----	--0
Net cash received from trading securities	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other operating activities	-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	570.14%22.45M	-16.82%25.39M
Cash inflows from operating activities	-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	15.34%1.35B	82.55%4.96B
Goods services cash paid	-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	19.19%397.77M	100.55%1.53B
Staff behalf paid	-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	36.40%170.81M	48.80%457.83M
All taxes paid	-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	49.89%195.63M	179.65%800.93M
Net loan and advance increase	----	----	----	----	----	----	----	----	----	--0
Net deposit in central bank and institutions	----	----	----	----	----	----	----	----	----	--0
Net lend capital	----	----	----	----	----	----	----	----	----	--0
Cash paid for fees and commissions	----	----	----	----	----	----	----	----	----	--0
Cash paid for indemnity of original insurance contract	----	----	----	----	----	----	----	----	----	--0
Policy dividend cash paid	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other operating activities	-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	60.17%161.12M	34.51%627.8M
Cash outflows from operating activities	-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	34.10%925.33M	87.32%3.41B
Net cash flows from operating activities	-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	-11.40%428.58M	72.82%1.54B
Investing cash flow
Cash received from disposal of investments	-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	36.98%626M	76.65%2.33B
Cash received from returns on investments	-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	214.30%14.32M	99.83%29.56M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	--0	68.12%487.13K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Cash received relating to other investing activities	----	----	----	----	----	----	----	----	----	--0
Cash inflows from investing activities	-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	38.65%640.32M	76.90%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	48.13%33.31M	160.03%103.76M
Cash paid to acquire investments	-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	437.06%4.68B	72.56%3.43B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--0
Impawned loan net increase	----	----	----	----	----	----	----	----	----	--0
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--0
Cash outflows from investing activities	-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	427.28%4.72B	74.29%3.53B
Net cash flows from investing activities	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	-842.13%-4.08B	-69.24%-1.17B
Financing cash flow
Cash received from capital contributions	----	--0	----	----	----	--0	----	----	----	4,460,625.28%4.46B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--0
Cash from borrowing	-96.05%1.95M	-1.47%517.72M	-42.22%218.42M	-65.97%128.62M	--49.33M	--525.42M	--378M	--378M	--0	--0
Cash received relating to other financing activities	-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	--1.47M	--5.48M
Cash inflows from financing activities	-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	--1.47M	4,466,109.01%4.47B
Borrowing repayment	--145.95M	493.42%559.72M	253.06%333.01M	--283.68M	----	--94.32M	--94.32M	----	----	--0
Dividend interest payment	--1.37M	-48.92%408.81M	-49.35%405.41M	-49.41%404.74M	----	--800.4M	--800.4M	--800.02M	----	--0
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	--0
Cash payments relating to other financing activities	-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	39.30%78.99M	20,841.39%277.85M
Cash outflows from financing activities	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	39.30%78.99M	129.01%277.85M
Net cash flows from financing activities	-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	-36.70%-77.51M	3,554.98%4.19B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-1,481.26%-292.83K	-83.56%-1.94M
Net increase in cash and cash equivalents	-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	-66,960.82%-3.73B	5,631.05%4.56B
Add:Begin period cash and cash equivalents	-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	2,512.46%4.74B	78.06%181.5M
End period cash equivalent	-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	477.72%1.02B	2,512.46%4.74B
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	--	--	--	Unqualified opinion
Auditor	--	Ernst & Young (Special General Partnership)	--	--	--	Ernst & Young (Special General Partnership)	--	--	--	Ernst & Young (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

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Heat List

Overall

301177 DR Corporation

DR Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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