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CN Stock MarketDetailed Quotes
600230 Cangzhou Dahua
- 11.51
- -0.37-3.11%
Market Closed Dec 13 15:00 CST
4.76BMarket Cap1644.29P/E (TTM)
11.85High11.46Low102.93KlotVolume11.82Open11.88Pre Close119.50MTurnover2.49%Turnover Ratio25.02P/E (Static)413.96MShares13.7552wk High1.20P/B4.76BFloat Cap8.0852wk Low13.07Limit Up413.96MShs Float44.92Historical High10.69Limit Down3.28%Amplitude0.47Historical Low0.14Dividend TTM11.61Avg Price57.50KlotAsk1.20%Div YieldTTM100Lot Size43.27KlotBid
Cangzhou Dahua 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 | 4.38%3.7B | 13.52%2.52B | 7.21%1.15B | 5.48%4.45B | 15.24%3.55B | 17.74%2.22B | 35.74%1.07B | 58.03%4.22B | 114.70%3.08B | 88.99%1.89B |
| Refunds of taxes and levies | -42.40%12.8M | -30.62%6.19M | -99.68%27.89K | -84.70%22.23M | -83.65%22.23M | -91.34%8.92M | -43.82%8.74M | 119.33%145.27M | 212.06%135.95M | 175.32%102.94M |
| Cash received relating to other operating activities | -71.86%4.16M | -70.99%2.4M | -86.00%955.04K | -32.00%15.1M | -35.82%14.8M | -44.27%8.27M | 115.31%6.82M | 76.72%22.21M | 106.20%23.06M | 148.89%14.85M |
| Cash inflows from operating activities | 3.77%3.72B | 13.03%2.53B | 5.77%1.15B | 2.31%4.49B | 10.73%3.58B | 11.68%2.24B | 34.52%1.09B | 59.60%4.39B | 117.49%3.24B | 92.43%2.01B |
| Goods services cash paid | 20.04%3.3B | 24.87%2.22B | 3.37%1B | -9.49%3.29B | 5.51%2.75B | 4.71%1.78B | 20.69%968.55M | 53.95%3.63B | 151.91%2.61B | 142.62%1.7B |
| Staff behalf paid | 8.36%131M | 9.55%78.42M | 10.54%37.44M | 11.98%183.34M | 1.34%120.9M | 1.58%71.58M | 7.89%33.87M | 6.77%163.73M | 10.40%119.3M | -5.14%70.47M |
| All taxes paid | -65.03%37.75M | -75.91%16.43M | -90.08%3.24M | 171.73%120.21M | 326.22%107.93M | 335.93%68.21M | 822.64%32.7M | 218.24%44.24M | 139.69%25.32M | 96.46%15.65M |
| Cash paid relating to other operating activities | 15.10%29.22M | 15.26%19.09M | -25.83%8.38M | 123.62%42.59M | -9.11%25.39M | -8.79%16.56M | 25.94%11.29M | -48.13%19.05M | -28.08%27.93M | -46.91%18.16M |
| Cash outflows from operating activities | 16.47%3.5B | 20.66%2.33B | 0.37%1.05B | -5.85%3.63B | 8.11%3.01B | 7.33%1.94B | 23.62%1.05B | 50.55%3.86B | 133.12%2.78B | 120.79%1.8B |
| Net cash flows from operating activities | -62.41%216.95M | -35.49%196.25M | 137.81%101.76M | 61.95%854.85M | 26.73%577.12M | 50.53%304.23M | 216.44%42.79M | 184.58%527.87M | 54.29%455.38M | -10.32%202.11M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,812.05%180.36M | --180.36M | ---- | 895.60%9.43M | 1,316.38%9.43M | ---- | ---- | 3,209.92%947.46K | 2,226.60%665.99K | ---- |
| Cash inflows from investing activities | 1,812.05%180.36M | --180.36M | ---- | 895.60%9.43M | 1,316.38%9.43M | ---- | ---- | 3,209.92%947.46K | 2,226.60%665.99K | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.67%49.01M | 17.46%42.53M | -8.89%16.9M | -84.15%63.73M | -83.50%63.37M | -85.09%36.21M | -89.00%18.55M | -65.44%402.13M | -67.15%384.11M | -73.34%242.94M |
| Cash outflows from investing activities | -22.67%49.01M | 17.46%42.53M | -8.89%16.9M | -84.15%63.73M | -83.50%63.37M | -85.09%36.21M | -89.00%18.55M | -65.82%402.13M | -67.15%384.11M | -73.34%242.94M |
| Net cash flows from investing activities | 343.53%131.36M | 480.63%137.83M | 8.89%-16.9M | 86.47%-54.3M | 85.93%-53.94M | 85.09%-36.21M | 89.00%-18.55M | 65.90%-401.19M | 67.21%-383.44M | 73.34%-242.94M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | 52.08%1.27B | 53.31%1.27B | 74.32%1.27B | 72.17%912.5M | 194.11%836.74M | 340.32%830M | 360.57%730M |
| Cash received relating to other financing activities | ---1.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -100.00%-1.5K | ---- | ---- | 52.08%1.27B | 53.31%1.27B | 74.32%1.27B | 72.17%912.5M | 159.37%836.74M | 266.27%830M | 271.30%730M |
| Borrowing repayment | -84.56%216.5M | -94.81%66.5M | -98.29%15.5M | 125.02%1.99B | 103.16%1.4B | 117.16%1.28B | 174.26%905.07M | 1,370.83%882.5M | 3,351.25%690.25M | 2,851.25%590.25M |
| Dividend interest payment | -53.28%47.51M | 80.72%41.69M | -56.62%5.47M | 50.94%110.53M | 68.14%101.7M | -28.51%23.07M | -21.51%12.6M | 11.05%73.23M | 20.45%60.48M | -5.83%32.26M |
| Cash payments relating to other financing activities | -16.22%14.94M | -79.01%3.46M | --1.38M | 134.39%16.57M | 1,208.37%17.83M | --16.47M | ---- | 357.37%7.07M | --1.36M | ---- |
| Cash outflows from financing activities | -81.67%278.95M | -91.55%111.64M | -97.56%22.35M | 119.46%2.11B | 102.35%1.52B | 112.26%1.32B | 165.18%917.67M | 655.19%962.8M | 971.14%752.09M | 1,047.27%622.51M |
| Net cash flows from financing activities | -11.88%-278.95M | -128.58%-111.64M | -332.06%-22.35M | -566.69%-840.41M | -420.05%-249.33M | -145.44%-48.84M | -102.81%-5.17M | -164.61%-126.06M | -50.19%77.91M | -24.49%107.49M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 1,574.51%36.71M | 353.00%1.94M | -38.13%448.41K | -41.00%3.48M | -40.98%2.19M | -97.41%428.98K | 1,075.17%724.7K | 69.31%5.89M | 178.93%3.71M | 1,475.26%16.59M |
| Net increase in cash and cash equivalents | -61.57%106.07M | 2.17%224.38M | 218.12%62.96M | -658.42%-36.38M | 79.76%276.04M | 163.78%219.61M | 191.74%19.79M | 100.82%6.51M | 121.44%153.56M | 115.35%83.25M |
| Add:Begin period cash and cash equivalents | -17.00%177.65M | -17.00%177.65M | -17.00%177.65M | 3.14%214.03M | 3.14%214.03M | 3.14%214.03M | 3.14%214.03M | -79.25%207.51M | -79.25%207.51M | -79.25%207.51M |
| End period cash equivalent | -42.11%283.72M | -7.29%402.03M | 2.90%240.61M | -17.00%177.65M | 35.73%490.07M | 49.14%433.64M | 25.75%233.82M | 3.14%214.03M | 27.29%361.07M | -36.48%290.77M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International Accounting Firm (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.
