CN Stock MarketDetailed Quotes
600257 Dahu Aquaculture
- 5.04
- +0.22+4.56%
Market Closed Dec 27 15:00 CST
2.43BMarket Cap-76.36P/E (TTM)
5.08High4.75Low292.55KlotVolume4.84Open4.82Pre Close145.62MTurnover6.08%Turnover RatioLossP/E (Static)481.24MShares8.6552wk High2.84P/B2.43BFloat Cap3.9252wk Low5.30Limit Up481.24MShs Float21.48Historical High4.34Limit Down6.85%Amplitude1.06Historical Low--Dividend TTM4.98Avg Price120.92KlotAsk--Div YieldTTM100Lot Size164.22KlotBid
Dahu Aquaculture 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 | -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) | -- | -- |
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.
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