CN Stock MarketDetailed Quotes
301359 Dongnan Electronics
- 25.99
- +0.93+3.71%
Market Closed Dec 3 15:00 CST
2.23BMarket Cap50.96P/E (TTM)
26.34High24.90Low39.17KlotVolume24.90Open25.06Pre Close101.48MTurnover14.94%Turnover Ratio57.12P/E (Static)85.84MShares29.7352wk High2.64P/B681.33MFloat Cap11.4852wk Low30.07Limit Up26.22MShs Float34.23Historical High20.05Limit Down5.75%Amplitude11.48Historical Low0.50Dividend TTM25.91Avg Price17.24KlotAsk1.92%Div YieldTTM100Lot Size21.06KlotBid
Dongnan Electronics 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 | 17.66%213.28M | 14.09%129.63M | -0.46%61.54M | -3.55%241.62M | -7.80%181.27M | -9.15%113.62M | -3.60%61.83M | -10.45%250.51M | -7.86%196.59M | -0.43%125.06M |
| Refunds of taxes and levies | --0 | ---- | ---- | ---- | --1.74M | --1.74M | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | -21.00%8.81M | 12.62%7.74M | 34.33%3.6M | 12.99%14.35M | 88.03%11.15M | 138.27%6.87M | 88.30%2.68M | -1.15%12.7M | -16.32%5.93M | 46.17%2.88M |
| Cash inflows from operating activities | 14.38%222.09M | 12.38%137.36M | 0.98%65.15M | -2.75%255.97M | -4.13%194.16M | -4.47%122.23M | -1.61%64.51M | -10.05%263.21M | -8.13%202.52M | 0.29%127.95M |
| Goods services cash paid | 62.32%127.71M | 41.59%72.05M | 49.18%27.46M | 12.45%118.28M | 17.12%78.68M | -4.17%50.88M | -13.38%18.4M | -29.11%105.18M | -43.19%67.18M | -31.02%53.09M |
| Staff behalf paid | 20.18%54M | 19.83%36.69M | 21.47%19.31M | 3.21%61.94M | 9.82%44.93M | -8.32%30.62M | -14.23%15.89M | -7.24%60.01M | -18.51%40.92M | -2.27%33.4M |
| All taxes paid | 5.69%18.79M | 4.62%14.51M | 0.41%7.69M | 35.94%19.09M | 58.61%17.77M | 206.31%13.87M | 249.55%7.66M | -26.06%14.05M | -27.91%11.21M | -52.38%4.53M |
| Cash paid relating to other operating activities | -44.06%6.4M | -54.11%3.54M | -42.17%2.81M | 54.64%12.12M | -46.54%11.44M | 77.72%7.72M | 46.20%4.85M | -38.12%7.84M | 94.19%21.41M | -32.65%4.34M |
| Cash outflows from operating activities | 35.38%206.9M | 22.99%126.78M | 22.32%57.25M | 13.02%211.43M | 8.62%152.83M | 8.10%103.08M | 3.35%46.81M | -23.56%187.08M | -27.85%140.71M | -24.97%95.36M |
| Net cash flows from operating activities | -63.25%15.19M | -44.75%10.58M | -55.43%7.89M | -41.50%44.53M | -33.14%41.33M | -41.25%19.15M | -12.69%17.7M | 59.04%76.13M | 143.09%61.82M | 6,669.10%32.59M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 53.53%50.95K | 400.64%50.95K | ---- | -95.12%91.28K | --33.19K | -82.60%10.18K | --6.38K | 2,510.49%1.87M | ---- | 1.06%58.5K |
| Cash received relating to other investing activities | --60.22M | --30.01M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 181,521.18%60.27M | 295,254.48%30.06M | --0 | -95.12%91.28K | --33.19K | -82.60%10.18K | --6.38K | -49.93%1.87M | ---- | -98.43%58.5K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 50.61%9.54M | 107.43%7.29M | 276.29%5.69M | -24.27%8.58M | 15.71%6.34M | -37.40%3.51M | -44.98%1.51M | -74.36%11.33M | -86.37%5.48M | -80.09%5.61M |
| Cash paid to acquire investments | --100K | --100K | --100K | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --260M | --230M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 4,156.07%269.64M | 6,655.52%237.39M | 282.90%5.79M | -24.27%8.58M | 15.71%6.34M | -37.40%3.51M | -44.98%1.51M | -74.36%11.33M | -86.37%5.48M | -80.09%5.61M |
| Net cash flows from investing activities | -3,222.12%-209.37M | -5,817.27%-207.33M | -284.53%-5.79M | 10.27%-8.49M | -15.11%-6.3M | 36.93%-3.5M | 45.22%-1.51M | 76.61%-9.46M | 84.97%-5.48M | 77.31%-5.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405.18M | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | --1M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | -99.75%1M | ---- | ---- | ---- | 7,949.54%405.18M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.13%5.01M | 0.00%5M | --5.01M |
| Dividend interest payment | 100.00%42.92M | 100.00%42.92M | ---- | 34,719.00%21.46M | 31,333.63%21.46M | 34,723.54%21.46M | ---- | -71.02%61.62K | -56.70%68.27K | -39.64%61.62K |
| Cash payments relating to other financing activities | -47.84%99K | -43.88%66K | ---- | -93.74%1.2M | --189.8K | -77.41%117.6K | ---- | 1,386.86%19.23M | ---- | 1,635.40%520.62K |
| Cash outflows from financing activities | 98.70%43.02M | 99.22%42.99M | ---- | -6.74%22.66M | 327.16%21.65M | 286.08%21.58M | ---- | 273.49%24.3M | -3.13%5.07M | 4,130.67%5.59M |
| Net cash flows from financing activities | -98.70%-43.02M | -99.22%-42.99M | ---- | -105.69%-21.66M | -327.16%-21.65M | -286.08%-21.58M | ---- | 25,965.29%380.88M | -2,085.66%-5.07M | -4,130.67%-5.59M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 6.77%-244.8K | -102.36%-351.87K | -142.34%-190.17K | -58.00%238.61K | ---262.58K | -161.49%-173.88K | -49.57%-78.47K | 302.53%568.11K | ---- | 1,037.03%282.77K |
| Net increase in cash and cash equivalents | -1,909.92%-237.44M | -3,830.36%-240.09M | -88.16%1.91M | -96.74%14.63M | -74.41%13.12M | -128.12%-6.11M | -7.15%16.12M | 7,790.50%448.12M | 556.61%51.27M | 189.92%21.73M |
| Add:Begin period cash and cash equivalents | 2.92%515.23M | 2.92%515.23M | 2.92%515.23M | 853.77%500.6M | 853.77%500.6M | 853.77%500.6M | 853.77%500.6M | 12.13%52.49M | 12.13%52.49M | 12.13%52.49M |
| End period cash equivalent | -45.93%277.79M | -44.36%275.14M | 0.08%517.14M | 2.92%515.23M | 395.10%513.72M | 566.32%494.49M | 639.78%516.72M | 853.77%500.6M | 191.64%103.76M | 227.72%74.21M |
| 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 | -- | -- |
| Auditor | -- | -- | -- | 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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