CN Stock MarketDetailed Quotes

301566 Dalian Dalicap Technology

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  • 15.16
  • -0.29-1.88%
Market Closed Aug 23 15:00 CST
6.06BMarket Cap61.88P/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
(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
-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
----
60.21%338.65M
Refunds of taxes and levies
--2.37M
-92.76%1.3M
-91.93%1.3M
-83.51%1.3M
----
2.30%17.94M
--16.1M
19.94%7.88M
----
578.67%17.53M
Cash received relating to other operating activities
-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
----
2.27%37.7M
Cash inflows from operating activities
-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
----
57.04%393.88M
Goods services cash paid
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
----
132.24%230.42M
Staff behalf paid
-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
----
49.94%56.11M
All taxes paid
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
----
64.69%28.64M
Cash paid relating to other operating activities
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
----
125.20%30.44M
Cash outflows from operating activities
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
----
106.28%345.61M
Net cash flows from operating activities
-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
-42.03%48.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--70K
--16K
----
----
----
----
----
----
----
--258.5K
Cash received relating to other investing activities
----
----
----
----
----
--11.5M
--11.5M
--11.5M
----
----
Cash inflows from investing activities
--70K
-99.86%16K
----
----
----
4,348.74%11.5M
--11.5M
--11.5M
----
-99.57%258.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
----
169.44%134.4M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--5M
Cash paid relating to other investing activities
----
----
----
----
----
-81.43%1.24M
--795.55K
-89.33%718.15K
----
-89.66%6.7M
Cash outflows from investing activities
-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
----
27.39%146.1M
Net cash flows from investing activities
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
-167.52%-145.84M
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
----
287.30%119.14M
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
----
-18.35%119.14M
Borrowing repayment
----
--98.54M
----
----
----
----
----
----
----
----
Dividend interest payment
-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
----
4,065.20%34.76M
Cash payments relating to other financing activities
--34.98M
--1.15M
----
----
----
----
----
----
----
--2.04M
Cash outflows from financing activities
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
----
239.66%36.8M
Net cash flows from financing activities
-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
-39.04%82.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
----
81.57%-740.84K
Net increase in cash and cash equivalents
-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
----
-110.00%-15.98M
Add:Begin period cash and cash equivalents
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
----
328.55%208.45M
End period cash equivalent
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
----
-7.66%192.47M
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)
(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 -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----60.21%338.65M
Refunds of taxes and levies --2.37M-92.76%1.3M-91.93%1.3M-83.51%1.3M----2.30%17.94M--16.1M19.94%7.88M----578.67%17.53M
Cash received relating to other operating activities -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----2.27%37.7M
Cash inflows from operating activities -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----57.04%393.88M
Goods services cash paid 69.07%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----132.24%230.42M
Staff behalf paid -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----49.94%56.11M
All taxes paid 12.81%12.82M99.94%41.24M213.06%37.46M385.26%27.76M--11.36M-27.98%20.63M--11.97M-46.84%5.72M----64.69%28.64M
Cash paid relating to other operating activities 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----125.20%30.44M
Cash outflows from operating activities 14.06%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----106.28%345.61M
Net cash flows from operating activities -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-42.03%48.27M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --70K--16K------------------------------258.5K
Cash received relating to other investing activities ----------------------11.5M--11.5M--11.5M--------
Cash inflows from investing activities --70K-99.86%16K------------4,348.74%11.5M--11.5M--11.5M-----99.57%258.5K
Cash paid to acquire fixed assets intangible assets and other long-term assets -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----169.44%134.4M
Cash paid to acquire investments --------------------------------------5M
Cash paid relating to other investing activities ---------------------81.43%1.24M--795.55K-89.33%718.15K-----89.66%6.7M
Cash outflows from investing activities -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----27.39%146.1M
Net cash flows from investing activities 86.98%-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-167.52%-145.84M
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----287.30%119.14M
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-----18.35%119.14M
Borrowing repayment ------98.54M--------------------------------
Dividend interest payment -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----4,065.20%34.76M
Cash payments relating to other financing activities --34.98M--1.15M------------------------------2.04M
Cash outflows from financing activities 1,920.62%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----239.66%36.8M
Net cash flows from financing activities -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-39.04%82.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.71%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----81.57%-740.84K
Net increase in cash and cash equivalents -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-----110.00%-15.98M
Add:Begin period cash and cash equivalents 142.64%949.54M103.32%391.34M103.32%391.34M103.32%391.34M--391.34M-7.66%192.47M--192.47M-7.66%192.47M----328.55%208.45M
End period cash equivalent 108.40%914.87M142.64%949.54M51.24%524.8M90.99%507.32M--438.99M103.32%391.34M--347M116.41%265.63M-----7.66%192.47M
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------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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