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600257 Dahu Aquaculture

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  • 6.00
  • +0.24+4.17%
Not Open Dec 11 15:00 CST
2.89BMarket Cap-90.91P/E (TTM)

Dahu Aquaculture Key Stats

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
-14.61%781.31M
-23.68%440.83M
-21.20%226M
2.70%1.29B
3.45%915.01M
10.15%577.63M
8.11%286.79M
-9.72%1.25B
-13.41%884.48M
-19.44%524.41M
Refunds of taxes and levies
----
----
----
----
----
----
--7.94K
--2.25M
927.22%2.25M
----
Net deposit increase
----
----
----
----
----
----
----
----
----
--3.91M
Cash received relating to other operating activities
-37.15%22.24M
-42.15%15.95M
-69.04%6.57M
-52.93%37.26M
-12.54%35.38M
-7.04%27.56M
20.72%21.21M
-12.10%79.16M
-28.91%40.45M
28.95%29.65M
Cash inflows from operating activities
-15.45%803.55M
-24.52%456.78M
-24.49%232.57M
-0.77%1.33B
2.50%950.39M
8.46%605.19M
8.90%308.01M
-9.71%1.34B
-14.04%927.18M
-17.23%557.97M
Goods services cash paid
-18.49%484.52M
-21.82%362.7M
-16.30%150.97M
-11.61%750.52M
-5.30%594.42M
6.63%463.94M
-7.47%180.37M
-7.50%849.12M
-11.52%627.68M
-9.29%435.08M
Staff behalf paid
9.85%173.74M
9.98%118.09M
8.03%61.42M
10.48%210.95M
11.41%158.16M
8.00%107.38M
2.33%56.86M
2.78%190.95M
5.34%141.97M
3.78%99.42M
All taxes paid
-18.26%50.48M
-27.72%35.44M
-31.09%17.48M
24.09%87.59M
11.61%61.75M
17.41%49.04M
-13.22%25.37M
20.25%70.59M
26.89%55.33M
54.11%41.76M
Cash paid relating to other operating activities
-36.14%59.53M
-17.49%44.7M
-24.23%27.05M
-10.20%113.98M
9.24%93.22M
-36.77%54.17M
-41.15%35.7M
-42.36%126.93M
-39.99%85.34M
-13.89%85.67M
Cash outflows from operating activities
-15.35%768.27M
-16.84%560.93M
-13.87%256.92M
-6.02%1.16B
-0.30%907.55M
1.90%674.53M
-12.37%298.3M
-10.49%1.24B
-11.62%910.31M
-5.71%661.94M
Net cash flows from operating activities
-17.63%35.28M
-50.22%-104.15M
-350.92%-24.36M
65.62%162.09M
154.00%42.84M
33.32%-69.33M
116.87%9.71M
1.50%97.87M
-65.34%16.86M
-272.27%-103.97M
Investing cash flow
Cash received from disposal of investments
219.41%87.04M
333.51%87.04M
19,900.00%20M
-60.53%54.25M
-74.47%27.25M
-74.90%20.08M
-99.84%100K
-6.05%137.45M
22.57%106.75M
164.03%80M
Cash received from returns on investments
--392.59K
--392.59K
----
----
----
----
----
-77.21%619.69K
-5.65%1.23M
71.96%1.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
47,541.93%7.15M
47,531.93%7.14M
88,203.63%7.06M
1,187.12%9.37M
-97.82%15K
-97.04%15K
-88.62%8K
-23.46%728.11K
-26.11%688.97K
1,167.70%506.07K
Net cash received from disposal of subsidiaries and other business units
--170.22K
----
----
765,026,096.00%7.65M
----
----
----
--1
--1
--1
Cash received relating to other investing activities
----
----
----
----
--41.32K
----
----
----
----
----
Cash inflows from investing activities
246.98%94.75M
370.70%94.58M
24,959.53%27.06M
-48.65%71.27M
-74.87%27.31M
-75.48%20.09M
-99.83%108K
-7.45%138.8M
21.65%108.67M
162.86%81.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.15%18.63M
19.92%12.96M
5.18%6.46M
-68.93%19.2M
-68.93%14.21M
-62.92%10.81M
-47.47%6.14M
-22.43%61.81M
12.06%45.72M
150.70%29.15M
Cash paid to acquire investments
4,669.19%101.75M
8,656.95%67.75M
5,186.10%67M
-66.33%42.17M
-97.63%2.13M
-99.04%773.67K
-98.21%1.27M
-25.47%125.26M
-49.54%89.98M
-33.21%81M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--15M
----
--8.5M
Cash paid relating to other investing activities
----
----
----
--66.75K
-65.64%7.22M
--7.15M
----
----
--21M
----
Cash outflows from investing activities
411.04%120.38M
330.88%80.71M
891.60%73.46M
-69.59%61.44M
-84.97%23.56M
-84.21%18.73M
-91.04%7.41M
-21.61%202.07M
-28.49%156.7M
-10.73%118.65M
Net cash flows from investing activities
-783.49%-25.63M
918.35%13.87M
-535.53%-46.39M
115.53%9.83M
107.81%3.75M
103.71%1.36M
64.59%-7.3M
41.30%-63.27M
62.99%-48.03M
63.91%-36.72M
Financing cash flow
Cash from borrowing
-39.14%190M
-24.45%135M
0.00%76M
-3.88%322.2M
5.83%312.2M
19.13%178.7M
20.63%76M
-37.39%335.2M
-30.34%295M
-61.59%150M
Cash received relating to other financing activities
----
----
----
-71.70%436.36K
-71.70%436.36K
----
----
5.35%1.54M
5.35%1.54M
----
Cash inflows from financing activities
-39.23%190M
-24.45%135M
0.00%76M
-4.19%322.64M
5.43%312.64M
19.13%178.7M
20.63%76M
-37.28%336.74M
-30.22%296.54M
-61.73%150M
Borrowing repayment
6.41%277.2M
11.83%156M
51.79%85M
-19.85%320.5M
-10.17%260.5M
-23.35%139.5M
-39.78%56M
11.25%399.9M
13.73%290M
-14.75%182M
Dividend interest payment
-11.86%12.46M
-26.76%8.62M
2.60%4.31M
-16.62%18.98M
-10.82%14.14M
8.62%11.76M
-25.20%4.2M
-40.74%22.76M
-20.76%15.85M
-27.29%10.83M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
--1.61M
----
----
Cash payments relating to other financing activities
2.19%28.08M
0.96%26.65M
-39.48%2.69M
6.21%49.93M
-18.98%27.47M
21.55%26.4M
786.65%4.45M
167.21%47.01M
78.67%33.91M
64.67%21.72M
Cash outflows from financing activities
5.17%317.74M
7.66%191.27M
42.31%92M
-17.09%389.41M
-11.08%302.11M
-17.19%177.66M
-34.77%64.65M
13.05%469.67M
15.58%339.76M
-11.19%214.55M
Net cash flows from financing activities
-1,313.59%-127.74M
-5,513.66%-56.27M
-240.95%-16M
49.77%-66.77M
124.35%10.53M
101.61%1.04M
131.43%11.35M
-209.48%-132.93M
-133.00%-43.22M
-142.92%-64.55M
Net cash flow
Net increase in cash and cash equivalents
-306.76%-118.09M
-118.96%-146.55M
-730.54%-86.75M
206.92%105.15M
176.78%57.11M
67.39%-66.93M
112.04%13.76M
-189.35%-98.34M
-249.20%-74.39M
-1,090.69%-205.24M
Add:Begin period cash and cash equivalents
45.51%336.16M
45.51%336.16M
45.51%336.16M
-29.86%231.01M
-29.86%231.01M
-32.23%231.01M
-29.86%231.01M
50.19%329.35M
50.19%329.35M
55.45%340.89M
End period cash equivalent
-24.31%218.07M
15.56%189.61M
1.89%249.41M
45.51%336.16M
13.01%288.13M
20.96%164.08M
13.81%244.77M
-29.86%231.01M
-5.27%254.96M
-43.48%135.65M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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 -14.61%781.31M-23.68%440.83M-21.20%226M2.70%1.29B3.45%915.01M10.15%577.63M8.11%286.79M-9.72%1.25B-13.41%884.48M-19.44%524.41M
Refunds of taxes and levies --------------------------7.94K--2.25M927.22%2.25M----
Net deposit increase --------------------------------------3.91M
Cash received relating to other operating activities -37.15%22.24M-42.15%15.95M-69.04%6.57M-52.93%37.26M-12.54%35.38M-7.04%27.56M20.72%21.21M-12.10%79.16M-28.91%40.45M28.95%29.65M
Cash inflows from operating activities -15.45%803.55M-24.52%456.78M-24.49%232.57M-0.77%1.33B2.50%950.39M8.46%605.19M8.90%308.01M-9.71%1.34B-14.04%927.18M-17.23%557.97M
Goods services cash paid -18.49%484.52M-21.82%362.7M-16.30%150.97M-11.61%750.52M-5.30%594.42M6.63%463.94M-7.47%180.37M-7.50%849.12M-11.52%627.68M-9.29%435.08M
Staff behalf paid 9.85%173.74M9.98%118.09M8.03%61.42M10.48%210.95M11.41%158.16M8.00%107.38M2.33%56.86M2.78%190.95M5.34%141.97M3.78%99.42M
All taxes paid -18.26%50.48M-27.72%35.44M-31.09%17.48M24.09%87.59M11.61%61.75M17.41%49.04M-13.22%25.37M20.25%70.59M26.89%55.33M54.11%41.76M
Cash paid relating to other operating activities -36.14%59.53M-17.49%44.7M-24.23%27.05M-10.20%113.98M9.24%93.22M-36.77%54.17M-41.15%35.7M-42.36%126.93M-39.99%85.34M-13.89%85.67M
Cash outflows from operating activities -15.35%768.27M-16.84%560.93M-13.87%256.92M-6.02%1.16B-0.30%907.55M1.90%674.53M-12.37%298.3M-10.49%1.24B-11.62%910.31M-5.71%661.94M
Net cash flows from operating activities -17.63%35.28M-50.22%-104.15M-350.92%-24.36M65.62%162.09M154.00%42.84M33.32%-69.33M116.87%9.71M1.50%97.87M-65.34%16.86M-272.27%-103.97M
Investing cash flow
Cash received from disposal of investments 219.41%87.04M333.51%87.04M19,900.00%20M-60.53%54.25M-74.47%27.25M-74.90%20.08M-99.84%100K-6.05%137.45M22.57%106.75M164.03%80M
Cash received from returns on investments --392.59K--392.59K---------------------77.21%619.69K-5.65%1.23M71.96%1.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 47,541.93%7.15M47,531.93%7.14M88,203.63%7.06M1,187.12%9.37M-97.82%15K-97.04%15K-88.62%8K-23.46%728.11K-26.11%688.97K1,167.70%506.07K
Net cash received from disposal of subsidiaries and other business units --170.22K--------765,026,096.00%7.65M--------------1--1--1
Cash received relating to other investing activities ------------------41.32K--------------------
Cash inflows from investing activities 246.98%94.75M370.70%94.58M24,959.53%27.06M-48.65%71.27M-74.87%27.31M-75.48%20.09M-99.83%108K-7.45%138.8M21.65%108.67M162.86%81.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.15%18.63M19.92%12.96M5.18%6.46M-68.93%19.2M-68.93%14.21M-62.92%10.81M-47.47%6.14M-22.43%61.81M12.06%45.72M150.70%29.15M
Cash paid to acquire investments 4,669.19%101.75M8,656.95%67.75M5,186.10%67M-66.33%42.17M-97.63%2.13M-99.04%773.67K-98.21%1.27M-25.47%125.26M-49.54%89.98M-33.21%81M
 Net cash paid to acquire subsidiaries and other business units ------------------------------15M------8.5M
Cash paid relating to other investing activities --------------66.75K-65.64%7.22M--7.15M----------21M----
Cash outflows from investing activities 411.04%120.38M330.88%80.71M891.60%73.46M-69.59%61.44M-84.97%23.56M-84.21%18.73M-91.04%7.41M-21.61%202.07M-28.49%156.7M-10.73%118.65M
Net cash flows from investing activities -783.49%-25.63M918.35%13.87M-535.53%-46.39M115.53%9.83M107.81%3.75M103.71%1.36M64.59%-7.3M41.30%-63.27M62.99%-48.03M63.91%-36.72M
Financing cash flow
Cash from borrowing -39.14%190M-24.45%135M0.00%76M-3.88%322.2M5.83%312.2M19.13%178.7M20.63%76M-37.39%335.2M-30.34%295M-61.59%150M
Cash received relating to other financing activities -------------71.70%436.36K-71.70%436.36K--------5.35%1.54M5.35%1.54M----
Cash inflows from financing activities -39.23%190M-24.45%135M0.00%76M-4.19%322.64M5.43%312.64M19.13%178.7M20.63%76M-37.28%336.74M-30.22%296.54M-61.73%150M
Borrowing repayment 6.41%277.2M11.83%156M51.79%85M-19.85%320.5M-10.17%260.5M-23.35%139.5M-39.78%56M11.25%399.9M13.73%290M-14.75%182M
Dividend interest payment -11.86%12.46M-26.76%8.62M2.60%4.31M-16.62%18.98M-10.82%14.14M8.62%11.76M-25.20%4.2M-40.74%22.76M-20.76%15.85M-27.29%10.83M
-Including:Cash payments for dividends or profit to minority shareholders ------------------------------1.61M--------
Cash payments relating to other financing activities 2.19%28.08M0.96%26.65M-39.48%2.69M6.21%49.93M-18.98%27.47M21.55%26.4M786.65%4.45M167.21%47.01M78.67%33.91M64.67%21.72M
Cash outflows from financing activities 5.17%317.74M7.66%191.27M42.31%92M-17.09%389.41M-11.08%302.11M-17.19%177.66M-34.77%64.65M13.05%469.67M15.58%339.76M-11.19%214.55M
Net cash flows from financing activities -1,313.59%-127.74M-5,513.66%-56.27M-240.95%-16M49.77%-66.77M124.35%10.53M101.61%1.04M131.43%11.35M-209.48%-132.93M-133.00%-43.22M-142.92%-64.55M
Net cash flow
Net increase in cash and cash equivalents -306.76%-118.09M-118.96%-146.55M-730.54%-86.75M206.92%105.15M176.78%57.11M67.39%-66.93M112.04%13.76M-189.35%-98.34M-249.20%-74.39M-1,090.69%-205.24M
Add:Begin period cash and cash equivalents 45.51%336.16M45.51%336.16M45.51%336.16M-29.86%231.01M-29.86%231.01M-32.23%231.01M-29.86%231.01M50.19%329.35M50.19%329.35M55.45%340.89M
End period cash equivalent -24.31%218.07M15.56%189.61M1.89%249.41M45.51%336.16M13.01%288.13M20.96%164.08M13.81%244.77M-29.86%231.01M-5.27%254.96M-43.48%135.65M
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.