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CN Stock MarketDetailed Quotes
600288 Daheng New Epoch Technology,Inc.
- 10.70
- -0.59-5.23%
Market Closed Dec 13 15:00 CST
4.67BMarket Cap-111.46P/E (TTM)
11.17High10.66Low670.40KlotVolume11.17Open11.29Pre Close727.87MTurnover15.35%Turnover Ratio93.86P/E (Static)436.80MShares12.2552wk High2.51P/B4.67BFloat Cap5.9552wk Low12.42Limit Up436.80MShs Float39.61Historical High10.16Limit Down4.52%Amplitude1.34Historical Low0.01Dividend TTM10.86Avg Price353.27KlotAsk0.11%Div YieldTTM100Lot Size289.33KlotBid
Daheng New Epoch Technology,Inc. 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 | -21.11%1.12B | -17.73%735.5M | -17.68%336.15M | 1.60%2.13B | -0.90%1.42B | 8.10%894.05M | 3.52%408.37M | -16.80%2.09B | -14.07%1.43B | -25.04%827.03M |
| Refunds of taxes and levies | -5.22%18.36M | 6.89%14.84M | -32.02%5.84M | 35.55%27.46M | 34.89%19.37M | 107.18%13.89M | 148.61%8.59M | -50.21%20.26M | -53.52%14.36M | -72.61%6.7M |
| Cash received relating to other operating activities | -54.53%51.65M | -25.43%38.35M | -7.63%25.31M | 22.81%134.06M | 76.20%113.59M | 16.15%51.42M | 46.60%27.4M | 1.21%109.16M | -29.53%64.47M | 3.87%44.27M |
| Cash inflows from operating activities | -23.36%1.19B | -17.79%788.69M | -17.34%367.3M | 2.95%2.29B | 2.73%1.55B | 9.27%959.36M | 6.65%444.36M | -16.58%2.22B | -15.54%1.51B | -24.98%878M |
| Goods services cash paid | -27.58%687.91M | -27.41%453.17M | -22.44%243.4M | -6.02%1.25B | -6.96%949.87M | -1.65%624.26M | -7.20%313.81M | -17.44%1.33B | -17.79%1.02B | -22.79%634.75M |
| Staff behalf paid | -14.99%353.11M | -8.43%265.55M | -19.64%124.4M | -2.39%601.14M | -9.82%415.36M | -14.51%289.98M | -15.65%154.81M | -1.67%615.83M | 6.48%460.57M | -1.52%339.18M |
| All taxes paid | -23.42%68.15M | -26.38%49.67M | -29.92%22.18M | 30.35%141.1M | 21.10%88.99M | 65.74%67.47M | 71.04%31.65M | -12.60%108.25M | -20.53%73.49M | -20.72%40.71M |
| Cash paid relating to other operating activities | -31.31%150.46M | -22.96%101.68M | -24.34%48.64M | 7.45%293.77M | 27.46%219.05M | 12.40%131.99M | 3.97%64.28M | -16.09%273.4M | -24.87%171.86M | -5.98%117.43M |
| Cash outflows from operating activities | -24.72%1.26B | -21.88%870.07M | -22.31%438.62M | -1.78%2.29B | -3.10%1.67B | -1.62%1.11B | -6.23%564.55M | -13.38%2.33B | -13.47%1.73B | -15.69%1.13B |
| Net cash flows from operating activities | 41.94%-71.28M | 47.27%-81.38M | 40.66%-71.32M | 103.09%3.21M | 43.56%-122.77M | 39.25%-154.33M | 35.17%-120.19M | -390.79%-103.85M | -4.32%-217.5M | -47.31%-254.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 1,053.85%150M | 1,053.85%150M | 1,053.85%150M | 1,775.00%150M | -31.58%13M | -31.58%13M | -31.58%13M |
| Cash received from returns on investments | -77.99%15M | ---- | ---- | 41.04%68.56M | 52.21%68.14M | -33.46%29.42M | 5,888.36%28.85M | 18.31%48.61M | 17.68%44.77M | 20.10%44.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.94%83.87K | -32.45%45.8K | -95.02%2.6K | 390.90%134.64M | 356.20%133.8M | -99.54%67.81K | -95.55%52.25K | 838.60%27.43M | 989.37%29.33M | 530.53%14.9M |
| Net cash received from disposal of subsidiaries and other business units | 159.47%35.03M | 152.06%34.03M | ---- | -27.42%13.5M | -2.17%13.5M | -2.17%13.5M | -13.04%12M | 28.06%18.6M | --13.8M | --13.8M |
| Cash received relating to other investing activities | --9.81M | --9.81M | --1M | --3.5M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -83.60%59.92M | -77.26%43.88M | -99.47%1M | 243.93%370.2M | 262.19%365.44M | 124.64%192.99M | 713.91%190.91M | 38.83%107.64M | 68.91%100.9M | 47.67%85.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.32%776.76K | -83.52%240.65K | -82.11%212.84K | -81.11%2.21M | -81.84%2.06M | -42.12%1.46M | 4.53%1.19M | -48.23%11.69M | -19.68%11.35M | -66.55%2.52M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | -80.53%66M | -73.82%63.35M | -73.90%54.65M | 1,955.31%267.19M | 113.96%339M | 184.71%242M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --2.24M | --2.79M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -98.90%776.76K | -99.63%240.65K | -99.62%212.84K | -98.41%4.45M | -79.78%70.85M | -73.50%64.81M | -73.47%55.84M | 644.16%278.88M | 103.02%350.35M | 164.23%244.52M |
| Net cash flows from investing activities | -79.92%59.14M | -65.95%43.64M | -99.42%789.76K | 313.59%365.76M | 218.09%294.59M | 180.81%128.18M | 172.20%135.07M | -527.51%-171.24M | -121.07%-249.46M | -361.56%-158.61M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -48.69%980K | -85.81%200K | ---- | -30.04%1.91M | 4.36%1.91M | 67.83%1.41M | 67.83%1.41M | --2.73M | --1.83M | --840K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -48.69%980K | -85.81%200K | ---- | -30.04%1.91M | 4.36%1.91M | 67.83%1.41M | 67.83%1.41M | --2.73M | --1.83M | --840K |
| Cash from borrowing | -53.01%67.99M | -63.77%43M | -85.38%13M | -20.88%194.4M | -20.36%144.7M | -22.27%118.7M | 68.05%88.9M | 179.52%245.7M | 188.87%181.7M | 343.90%152.7M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --2.25M | --2.25M | --2.25M | ---- | ---- | ---- |
| Cash inflows from financing activities | -53.67%68.97M | -64.69%43.2M | -85.96%13M | -20.98%196.31M | -18.89%148.86M | -20.31%122.36M | 72.24%92.56M | 182.63%248.43M | 191.78%183.53M | 346.34%153.54M |
| Borrowing repayment | -27.76%84.3M | -23.95%74.3M | 15.72%67M | 87.13%241.4M | 138.16%116.7M | 551.33%97.7M | 479.00%57.9M | 19.47%129M | -44.75%49M | -82.49%15M |
| Dividend interest payment | -25.05%11.88M | -43.59%5.32M | -38.12%1.59M | -50.53%18.13M | -53.70%15.85M | 176.10%9.43M | 82.39%2.56M | 169.92%36.66M | 193.50%34.23M | -35.27%3.42M |
| -Including:Cash payments for dividends or profit to minority shareholders | -32.10%2.59M | -31.76%2.59M | ---- | --3.82M | --3.82M | --3.8M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.79%2.71M | ---- | ---- |
| Cash outflows from financing activities | -27.44%96.18M | -25.68%79.62M | 13.43%68.59M | 54.15%259.53M | 59.25%132.55M | 481.74%107.13M | 430.12%60.46M | 35.05%168.36M | -17.05%83.23M | -79.75%18.42M |
| Net cash flows from financing activities | -266.86%-27.21M | -339.13%-36.42M | -273.19%-55.59M | -178.97%-63.22M | -83.74%16.31M | -88.73%15.23M | -24.18%32.1M | 317.77%80.07M | 367.85%100.3M | 338.92%135.12M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -57.20%57.74K | -66.48%45.22K | --1.31K | 298.69%172.46K | 184.31%134.9K | 184.31%134.9K | ---- | 75.36%-86.8K | -6,378.17%-160K | -6,378.17%-160K |
| Net increase in cash and cash equivalents | -120.87%-39.29M | -587.07%-74.12M | -368.51%-126.11M | 256.79%305.91M | 151.32%188.26M | 96.12%-10.79M | 114.22%46.97M | -970.78%-195.11M | -2.24%-366.82M | -5.43%-277.71M |
| Add:Begin period cash and cash equivalents | 77.13%702.53M | 77.13%702.53M | 77.13%702.53M | -32.97%396.62M | -32.97%396.62M | -32.97%396.62M | -32.97%396.62M | -2.99%591.73M | -2.99%591.73M | -2.99%591.73M |
| End period cash equivalent | 13.40%663.24M | 62.87%628.41M | 29.95%576.42M | 77.13%702.53M | 160.05%584.88M | 22.87%385.83M | 69.66%443.59M | -32.97%396.62M | -10.45%224.91M | -9.39%314.02M |
| 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 | -- | -- | -- | Beijing Xinghua Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Beijing Xinghua Certified Public Accountants 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.
