CN Stock MarketDetailed Quotes

301566 Dalian Dalicap Technology

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  • 17.97
  • -1.23-6.41%
Market Closed Nov 1 15:00 CST
7.19BMarket Cap63.05P/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
(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
-16.59%244.82M
-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
149.05%3.24M
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
-73.12%11M
-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
-22.84%259.06M
-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
96.38%94.95M
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
-18.91%47.34M
-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
5.32%39.45M
-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
8.41%20.44M
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
24.00%202.18M
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
-67.07%56.87M
-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
Investing cash flow
Cash received from disposal of investments
--10M
----
----
----
----
----
----
----
----
----
Cash received from returns on investments
--24.09K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--70K
--70K
--70K
--16K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--11.5M
--11.5M
--11.5M
Cash inflows from investing activities
--10.09M
--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
-76.62%10.95M
-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
--10M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-81.43%1.24M
--795.55K
-89.33%718.15K
Cash outflows from investing activities
-55.26%20.95M
-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
76.82%-10.85M
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
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
--99.9M
----
--98.54M
----
----
----
----
----
----
Dividend interest payment
437.41%24.87M
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
--35.5M
--34.98M
--1.15M
----
----
----
----
----
----
Cash outflows from financing activities
3,363.31%160.27M
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
-2,535.09%-160.27M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-104.17%-41.27K
-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
-185.64%-114.29M
-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
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
59.16%835.25M
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
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)
--
--
(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 -16.59%244.82M-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 149.05%3.24M145.67%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 -73.12%11M-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 -22.84%259.06M-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 96.38%94.95M105.77%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 -18.91%47.34M-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 5.32%39.45M-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 8.41%20.44M30.54%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 24.00%202.18M21.51%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 -67.07%56.87M-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
Investing cash flow
Cash received from disposal of investments --10M------------------------------------
Cash received from returns on investments --24.09K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --70K--70K--70K--16K------------------------
Cash received relating to other investing activities ------------------------------11.5M--11.5M--11.5M
Cash inflows from investing activities --10.09M--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 -76.62%10.95M-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--10M--------------------------------
Cash paid relating to other investing activities -----------------------------81.43%1.24M--795.55K-89.33%718.15K
Cash outflows from investing activities -55.26%20.95M-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 76.82%-10.85M52.86%-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
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--99.9M------98.54M------------------------
Dividend interest payment 437.41%24.87M682.69%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--35.5M--34.98M--1.15M------------------------
Cash outflows from financing activities 3,363.31%160.27M5,030.36%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 -2,535.09%-160.27M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -104.17%-41.27K-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 -185.64%-114.29M-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%949.54M142.64%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 59.16%835.25M58.00%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

Heat List
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