CN Stock MarketDetailed Quotes
301332 Guangdong Deerma Technology
- 8.48
- -0.20-2.30%
Market Closed Jul 24 15:00 CST
3.91BMarket Cap35.93P/E (TTM)
8.71High8.48Low22.82KlotVolume8.62Open8.68Pre Close19.58MTurnover0.86%Turnover Ratio35.93P/E (Static)461.56MShares15.5852wk High1.42P/B2.25BFloat Cap7.6052wk Low10.42Limit Up264.90MShs Float16.55Historical High6.94Limit Down2.65%Amplitude7.60Historical Low0.10Dividend TTM8.58Avg Price13.22KlotAsk1.18%Div YieldTTM100Lot Size9.48KlotBid
Guangdong Deerma Technology Key Stats
All
YOY
| (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 | 5.47%918.68M | 2.00%3.61B | -3.64%2.47B | -2.19%1.69B | 17.14%871M | 5.79%3.54B | --2.56B | --1.72B | --743.55M | 42.49%3.35B |
| Refunds of taxes and levies | 353.66%27M | 367.42%82.86M | 563.42%65.27M | 263.42%24.9M | 87.95%5.95M | 22.94%17.73M | --9.84M | --6.85M | --3.17M | 326.91%14.42M |
| Cash received relating to other operating activities | -22.63%86.35M | 20.73%439.19M | 73.10%337.02M | 19.45%176.2M | 30.58%111.61M | -1.89%363.79M | --194.69M | --147.5M | --85.47M | 13.66%370.8M |
| Cash inflows from operating activities | 4.40%1.03B | 5.39%4.14B | 3.77%2.87B | 0.48%1.89B | 18.79%988.56M | 5.09%3.92B | --2.77B | --1.88B | --832.19M | 39.33%3.73B |
| Goods services cash paid | -2.47%576.71M | 0.13%2.34B | 1.13%1.7B | 1.86%1.05B | -1.86%591.28M | 1.34%2.34B | --1.68B | --1.03B | --602.5M | 49.33%2.31B |
| Staff behalf paid | 27.33%128.1M | 15.78%408.74M | 13.27%288.43M | 12.90%194.77M | 8.27%100.61M | 15.20%353.04M | --254.64M | --172.51M | --92.93M | 60.36%306.47M |
| All taxes paid | 41.85%29.17M | -28.33%107.82M | -19.60%84.24M | -17.06%54.11M | -21.45%20.57M | 42.24%150.44M | --104.77M | --65.24M | --26.18M | -3.75%105.76M |
| Cash paid relating to other operating activities | -3.39%208.17M | 4.30%847.78M | 6.20%627.42M | -18.56%382.27M | -10.58%215.47M | 6.02%812.8M | --590.81M | --469.39M | --240.96M | 32.69%766.67M |
| Cash outflows from operating activities | 1.53%942.15M | 1.40%3.71B | 2.62%2.7B | -3.28%1.68B | -3.60%927.93M | 4.82%3.66B | --2.63B | --1.74B | --962.57M | 43.83%3.49B |
| Net cash flows from operating activities | 48.23%89.88M | 59.89%427.74M | 25.14%177.09M | 46.36%208.17M | 146.50%60.63M | 8.91%267.52M | --141.52M | 549.58%142.24M | -29.32%-130.38M | -3.49%245.62M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 212.66%437.73M | 223.26%1.19B | 64.54%605.52M | -42.93%210M | -25.53%140M | -73.76%368M | --368M | --368M | --188M | 320.94%1.4B |
| Cash received from returns on investments | 9,036.22%3.49M | 710.36%7.64M | 168.31%2.53M | -82.18%168.02K | -91.38%38.22K | -76.06%942.95K | --942.95K | --942.95K | --443.38K | 26.94%3.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -37.68%90.84K | -43.03%84.23K | -30.60%36.36K | 5,932.80%33K | -47.61%145.76K | --147.85K | --52.39K | --547.01 | -84.20%278.25K |
| Cash inflows from investing activities | 215.00%441.22M | 224.40%1.2B | 64.76%608.13M | -43.03%210.2M | -25.67%140.07M | -73.76%369.09M | --369.09M | --369M | --188.44M | 314.53%1.41B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 49.84%84.55M | 12.83%366.89M | 59.53%306.15M | 40.91%160.94M | 95.32%56.43M | 52.16%325.17M | --191.9M | --114.22M | --28.89M | 135.38%213.7M |
| Cash paid to acquire investments | 498.02%837.23M | 371.82%1.74B | 300.37%1.47B | 148.64%915M | -25.53%140M | -73.57%368M | --368M | --368M | --188M | 319.43%1.39B |
| Cash outflows from investing activities | 369.27%921.78M | 203.42%2.1B | 217.82%1.78B | 123.13%1.08B | -9.43%196.43M | -56.84%693.17M | --559.9M | --482.22M | --216.89M | 279.91%1.61B |
| Net cash flows from investing activities | -752.72%-480.56M | -179.51%-905.87M | -513.89%-1.17B | -664.65%-865.74M | -98.11%-56.36M | -62.46%-324.09M | ---190.81M | 23.57%-113.22M | 81.83%-28.45M | -139.07%-199.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --1.28B | --1.28B | --1.28B | ---- | ---- | ---- | ---- | ---- | -99.89%300K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
| Cash from borrowing | ---- | 44.64%178.7M | 285.28%224.74M | --169.54M | --108.25M | --123.55M | --58.33M | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | --0 | ---- | ---- | ---- | --0 | --475.61K | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | 1,080.15%1.46B | 2,457.61%1.5B | --1.45B | --108.25M | 41,082.82%123.55M | --58.81M | ---- | ---- | -99.89%300K |
| Borrowing repayment | ---- | --293.09M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -99.34%97.09K |
| Dividend interest payment | ---- | 390.55%10.49M | --5.99M | --3.7M | 2,971.57%1.35M | 3,201.91%2.14M | ---- | ---- | --44.08K | -93.77%64.78K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -0.41%5.01M | 177.62%60.85M | 206.89%55.41M | 196.59%36.74M | -4.09%5.03M | -6.18%21.92M | --18.06M | --12.39M | --5.25M | -68.85%23.36M |
| Cash outflows from financing activities | -21.52%5.01M | 1,414.80%364.44M | 240.06%61.4M | 226.48%40.45M | 20.69%6.39M | 2.27%24.06M | --18.06M | --12.39M | --5.29M | -74.05%23.53M |
| Net cash flows from financing activities | -104.92%-5.01M | 999.23%1.09B | 3,440.08%1.44B | 11,469.19%1.41B | 2,024.68%101.86M | 528.37%99.49M | --40.75M | -25.10%-12.39M | -13.49%-5.29M | -112.52%-23.23M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 142.02%576.23K | -20.63%6.09M | -70.45%1.82M | 15.73%2.21M | -882.51%-1.37M | 381.55%7.68M | --6.16M | --1.91M | --175.26K | -22.00%-2.73M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- |
| Net increase in cash and cash equivalents | -477.16%-395.12M | 1,128.43%621.59M | 18,964.57%450.23M | 3,962.76%753.1M | 163.90%104.76M | 150.63%50.6M | ---2.39M | --18.54M | ---163.95M | -94.30%20.19M |
| Add:Begin period cash and cash equivalents | 102.27%1.23B | 9.08%607.81M | 9.08%607.81M | 9.08%607.81M | 9.08%607.81M | 3.76%557.21M | --557.21M | --557.21M | --557.21M | 193.86%537.02M |
| End period cash equivalent | 17.08%834.28M | 102.27%1.23B | 90.70%1.06B | 136.37%1.36B | 81.19%712.58M | 9.08%607.81M | --554.83M | --575.75M | --393.27M | 3.76%557.21M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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