CN Stock MarketDetailed Quotes

301566 Dalian Dalicap Technology

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  • 15.76
  • +0.20+1.29%
Market Closed Aug 30 15:00 CST
6.30BMarket Cap63.55P/E (TTM)

Dalian Dalicap Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-26.96%158.44M
-40.11%73.92M
-24.52%365.42M
-21.83%293.51M
-8.43%216.93M
--123.43M
42.96%484.14M
--375.5M
107.25%236.89M
----
Refunds of taxes and levies
145.67%3.19M
--2.37M
-92.76%1.3M
-91.93%1.3M
-83.51%1.3M
----
2.30%17.94M
--16.1M
19.94%7.88M
----
Cash received relating to other operating activities
-83.87%6.38M
-63.87%3.54M
569.27%56.64M
606.98%40.93M
1,039.31%39.56M
--9.81M
-77.55%8.46M
--5.79M
2.26%3.47M
----
Cash inflows from operating activities
-34.82%168.01M
-40.08%79.84M
-17.08%423.36M
-15.51%335.74M
3.85%257.79M
--133.24M
29.62%510.54M
--397.38M
99.77%248.24M
----
Goods services cash paid
105.77%63.23M
69.07%33.8M
-64.70%65.35M
-69.28%48.35M
-74.87%30.73M
--19.99M
-19.65%185.13M
--157.41M
20.61%122.25M
----
Staff behalf paid
-23.68%33.82M
-33.66%20.65M
-4.85%69.94M
-1.84%58.38M
-1.94%44.31M
--31.13M
31.01%73.51M
--59.48M
52.40%45.19M
----
All taxes paid
-3.57%26.77M
12.81%12.82M
99.94%41.24M
213.06%37.46M
385.26%27.76M
--11.36M
-27.98%20.63M
--11.97M
-46.84%5.72M
----
Cash paid relating to other operating activities
30.54%15.81M
103.46%9.09M
-21.92%21.59M
-7.94%18.86M
-10.49%12.11M
--4.47M
-9.18%27.65M
--20.48M
-5.83%13.53M
----
Cash outflows from operating activities
21.51%139.62M
14.06%76.36M
-35.45%198.12M
-34.61%163.04M
-38.45%114.91M
--66.95M
-11.20%306.92M
--249.33M
19.57%186.69M
----
Net cash flows from operating activities
-80.13%28.39M
-94.75%3.48M
10.62%225.24M
16.65%172.7M
132.14%142.88M
43,342.49%66.29M
321.87%203.62M
--148.05M
293.10%61.55M
---153.3K
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--70K
--70K
--16K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--11.5M
--11.5M
--11.5M
----
Cash inflows from investing activities
--70K
--70K
-99.86%16K
----
----
----
4,348.74%11.5M
--11.5M
--11.5M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-80.57%6.96M
-86.64%2.8M
-19.47%52.57M
-17.44%46.81M
-5.05%35.84M
--20.94M
-51.43%65.28M
--56.7M
-31.50%37.75M
----
Cash paid to acquire investments
--10M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-81.43%1.24M
--795.55K
-89.33%718.15K
----
Cash outflows from investing activities
-52.67%16.96M
-86.64%2.8M
-20.98%52.57M
-18.58%46.81M
-6.82%35.84M
--20.94M
-54.47%66.52M
--57.49M
-42.45%38.46M
----
Net cash flows from investing activities
52.86%-16.89M
86.98%-2.73M
4.49%-52.55M
-1.78%-46.81M
-32.92%-35.84M
-1.22%-20.94M
62.27%-55.02M
---45.99M
59.65%-26.96M
---20.68M
Financing cash flow
Cash received from capital contributions
----
----
--478.97M
----
----
----
----
----
----
----
Cash from borrowing
----
----
-76.32%11.21M
-76.20%11.21M
-69.45%11.21M
--5.21M
-60.27%47.34M
--47.09M
-20.83%36.69M
----
Cash inflows from financing activities
----
----
935.47%490.18M
-76.20%11.21M
-69.45%11.21M
--5.21M
-60.27%47.34M
--47.09M
-20.83%36.69M
----
Borrowing repayment
--99.9M
----
--98.54M
----
----
----
----
----
----
----
Dividend interest payment
682.69%24.38M
-62.36%664.08K
-18.00%5.64M
-9.03%4.63M
-5.08%3.11M
--1.76M
-80.22%6.88M
--5.09M
-89.96%3.28M
----
Cash payments relating to other financing activities
--35.5M
--34.98M
--1.15M
----
----
----
----
----
----
----
Cash outflows from financing activities
5,030.36%159.78M
1,920.62%35.65M
1,431.69%105.34M
-9.03%4.63M
-5.08%3.11M
--1.76M
-81.31%6.88M
--5.09M
-89.96%3.28M
----
Net cash flows from financing activities
-2,073.75%-159.78M
-1,134.70%-35.65M
851.13%384.84M
-84.33%6.58M
-75.77%8.1M
-88.17%3.45M
-50.86%40.46M
--42M
144.45%33.41M
--29.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-62.97%313.34K
119.71%226.05K
-93.11%675.54K
-90.54%989.54K
-83.61%846.07K
---1.15M
1,423.62%9.81M
--10.46M
872.14%5.16M
----
Net increase in cash and cash equivalents
-227.58%-147.97M
-172.76%-34.67M
180.69%558.2M
-13.63%133.46M
58.55%115.98M
--47.65M
1,344.70%198.87M
--154.53M
185.35%73.15M
----
Add:Begin period cash and cash equivalents
142.64%949.54M
142.64%949.54M
103.32%391.34M
103.32%391.34M
103.32%391.34M
--391.34M
-7.66%192.47M
--192.47M
-7.66%192.47M
----
End period cash equivalent
58.00%801.57M
108.40%914.87M
142.64%949.54M
51.24%524.8M
90.99%507.32M
--438.99M
103.32%391.34M
--347M
116.41%265.63M
----
Currency Unit
CNY
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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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -26.96%158.44M-40.11%73.92M-24.52%365.42M-21.83%293.51M-8.43%216.93M--123.43M42.96%484.14M--375.5M107.25%236.89M----
Refunds of taxes and levies 145.67%3.19M--2.37M-92.76%1.3M-91.93%1.3M-83.51%1.3M----2.30%17.94M--16.1M19.94%7.88M----
Cash received relating to other operating activities -83.87%6.38M-63.87%3.54M569.27%56.64M606.98%40.93M1,039.31%39.56M--9.81M-77.55%8.46M--5.79M2.26%3.47M----
Cash inflows from operating activities -34.82%168.01M-40.08%79.84M-17.08%423.36M-15.51%335.74M3.85%257.79M--133.24M29.62%510.54M--397.38M99.77%248.24M----
Goods services cash paid 105.77%63.23M69.07%33.8M-64.70%65.35M-69.28%48.35M-74.87%30.73M--19.99M-19.65%185.13M--157.41M20.61%122.25M----
Staff behalf paid -23.68%33.82M-33.66%20.65M-4.85%69.94M-1.84%58.38M-1.94%44.31M--31.13M31.01%73.51M--59.48M52.40%45.19M----
All taxes paid -3.57%26.77M12.81%12.82M99.94%41.24M213.06%37.46M385.26%27.76M--11.36M-27.98%20.63M--11.97M-46.84%5.72M----
Cash paid relating to other operating activities 30.54%15.81M103.46%9.09M-21.92%21.59M-7.94%18.86M-10.49%12.11M--4.47M-9.18%27.65M--20.48M-5.83%13.53M----
Cash outflows from operating activities 21.51%139.62M14.06%76.36M-35.45%198.12M-34.61%163.04M-38.45%114.91M--66.95M-11.20%306.92M--249.33M19.57%186.69M----
Net cash flows from operating activities -80.13%28.39M-94.75%3.48M10.62%225.24M16.65%172.7M132.14%142.88M43,342.49%66.29M321.87%203.62M--148.05M293.10%61.55M---153.3K
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --70K--70K--16K----------------------------
Cash received relating to other investing activities --------------------------11.5M--11.5M--11.5M----
Cash inflows from investing activities --70K--70K-99.86%16K------------4,348.74%11.5M--11.5M--11.5M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -80.57%6.96M-86.64%2.8M-19.47%52.57M-17.44%46.81M-5.05%35.84M--20.94M-51.43%65.28M--56.7M-31.50%37.75M----
Cash paid to acquire investments --10M------------------------------------
Cash paid relating to other investing activities -------------------------81.43%1.24M--795.55K-89.33%718.15K----
Cash outflows from investing activities -52.67%16.96M-86.64%2.8M-20.98%52.57M-18.58%46.81M-6.82%35.84M--20.94M-54.47%66.52M--57.49M-42.45%38.46M----
Net cash flows from investing activities 52.86%-16.89M86.98%-2.73M4.49%-52.55M-1.78%-46.81M-32.92%-35.84M-1.22%-20.94M62.27%-55.02M---45.99M59.65%-26.96M---20.68M
Financing cash flow
Cash received from capital contributions ----------478.97M----------------------------
Cash from borrowing ---------76.32%11.21M-76.20%11.21M-69.45%11.21M--5.21M-60.27%47.34M--47.09M-20.83%36.69M----
Cash inflows from financing activities --------935.47%490.18M-76.20%11.21M-69.45%11.21M--5.21M-60.27%47.34M--47.09M-20.83%36.69M----
Borrowing repayment --99.9M------98.54M----------------------------
Dividend interest payment 682.69%24.38M-62.36%664.08K-18.00%5.64M-9.03%4.63M-5.08%3.11M--1.76M-80.22%6.88M--5.09M-89.96%3.28M----
Cash payments relating to other financing activities --35.5M--34.98M--1.15M----------------------------
Cash outflows from financing activities 5,030.36%159.78M1,920.62%35.65M1,431.69%105.34M-9.03%4.63M-5.08%3.11M--1.76M-81.31%6.88M--5.09M-89.96%3.28M----
Net cash flows from financing activities -2,073.75%-159.78M-1,134.70%-35.65M851.13%384.84M-84.33%6.58M-75.77%8.1M-88.17%3.45M-50.86%40.46M--42M144.45%33.41M--29.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents -62.97%313.34K119.71%226.05K-93.11%675.54K-90.54%989.54K-83.61%846.07K---1.15M1,423.62%9.81M--10.46M872.14%5.16M----
Net increase in cash and cash equivalents -227.58%-147.97M-172.76%-34.67M180.69%558.2M-13.63%133.46M58.55%115.98M--47.65M1,344.70%198.87M--154.53M185.35%73.15M----
Add:Begin period cash and cash equivalents 142.64%949.54M142.64%949.54M103.32%391.34M103.32%391.34M103.32%391.34M--391.34M-7.66%192.47M--192.47M-7.66%192.47M----
End period cash equivalent 58.00%801.57M108.40%914.87M142.64%949.54M51.24%524.8M90.99%507.32M--438.99M103.32%391.34M--347M116.41%265.63M----
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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