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CN Stock MarketDetailed Quotes
600354 Gansu Dunhuang Seed Group
- 5.59
- -0.09-1.58%
Market Closed Mar 28 15:00 CST
2.95BMarket Cap58.84P/E (TTM)
5.68High5.57Low89.01KlotVolume5.68Open5.68Pre Close49.89MTurnover1.69%Turnover Ratio58.84P/E (Static)527.80MShares7.0152wk High4.53P/B2.95BFloat Cap4.3652wk Low6.25Limit Up527.80MShs Float18.02Historical High5.11Limit Down1.94%Amplitude1.04Historical Low--Dividend TTM5.61Avg Price59.39KlotAsk--Div YieldTTM100Lot Size28.82KlotBid
Gansu Dunhuang Seed Group Key Stats
All
YOY
| (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 6.33%1.4B | 9.90%788.52M | 11.39%412.69M | -34.10%125.83M | 11.12%1.32B | 29.79%717.51M | 27.71%370.47M | 48.34%190.93M | 27.34%1.19B | 14.72%552.83M |
| Refunds of taxes and levies | 21.44%9.12M | 68.81%8.21M | 70.41%7.76M | -46.73%1.17M | -26.72%7.51M | -31.50%4.86M | -18.73%4.56M | 5.40%2.19M | 37.37%10.25M | 84.81%7.1M |
| Cash received relating to other operating activities | -45.59%38.09M | -32.77%51.76M | -50.41%28.31M | 276.47%46.38M | 4.41%70.01M | 76.24%77M | 631.65%57.1M | -17.22%12.32M | 134.51%67.05M | 90.90%43.69M |
| Cash inflows from operating activities | 3.80%1.45B | 6.14%848.49M | 3.85%448.76M | -15.61%173.38M | 10.46%1.4B | 32.43%799.38M | 42.38%432.13M | 41.03%205.44M | 30.59%1.26B | 18.67%603.62M |
| Goods services cash paid | -2.69%859.92M | -13.56%343.59M | 6.80%263.06M | -16.55%78.79M | 19.36%883.67M | 20.89%397.51M | 10.60%246.32M | 3.44%94.43M | 15.86%740.34M | 6.16%328.81M |
| Staff behalf paid | 9.12%127.99M | 8.02%93.61M | 21.89%65.63M | -1.25%32.5M | 5.54%117.3M | 2.17%86.66M | -1.60%53.84M | 10.88%32.92M | -4.17%111.14M | 22.23%84.82M |
| All taxes paid | 101.90%67.91M | 99.12%58.36M | 154.61%54.19M | 79.08%12.27M | 182.06%33.63M | 206.25%29.31M | 157.00%21.28M | 66.44%6.85M | 3.25%11.92M | 64.06%9.57M |
| Cash paid relating to other operating activities | -1.65%116.71M | -21.00%113.9M | -31.31%71.06M | 32.57%52.82M | 88.52%118.67M | 17.65%144.18M | 188.40%103.44M | 6.27%39.84M | -29.76%62.95M | 70.32%122.55M |
| Cash outflows from operating activities | 1.67%1.17B | -7.33%609.46M | 6.84%453.93M | 1.35%176.38M | 24.50%1.15B | 20.50%657.66M | 32.12%424.88M | 7.05%174.03M | 8.20%926.35M | 19.45%545.76M |
| Net cash flows from operating activities | 13.95%276.55M | 68.67%239.03M | -171.31%-5.17M | -109.57%-3.01M | -28.09%242.7M | 144.94%141.72M | 140.09%7.25M | 285.82%31.41M | 202.22%337.48M | 11.84%57.86M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -9.32%286.11M | 5.66%235.11M | 0.00%150M | -58.46%50M | 23,628.21%315.51M | 11,025.60%222.51M | --150M | --120.38M | -97.39%1.33M | -96.08%2M |
| Cash received from returns on investments | -70.16%595.27K | -66.57%612.35K | -52.48%393.12K | -71.80%123.22K | --2M | 371.34%1.83M | --827.27K | --437.01K | ---- | 147.02%388.59K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -83.85%1.49M | -69.60%1.82M | 294.11%1.8M | ---- | 847.07%9.24M | 479.81%5.97M | 84.40%456.16K | 197.95%193.67K | -92.86%975.64K | -93.59%1.03M |
| Cash inflows from investing activities | -11.80%288.2M | 3.13%237.54M | 0.60%152.19M | -58.58%50.12M | 14,073.56%326.75M | 6,636.45%230.32M | 61,056.82%151.28M | 186,070.59%121.01M | -96.82%2.31M | -94.91%3.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.41%29.48M | -16.09%20.09M | -23.28%11.8M | -32.57%3.44M | 250.13%66.11M | 186.28%23.95M | 146.83%15.39M | 175.99%5.1M | 24.11%18.88M | -51.36%8.36M |
| Cash paid to acquire investments | -10.94%281M | 20.89%269M | -32.26%150M | -33.92%80M | 19,287.68%315.51M | 11,025.60%222.51M | --221.45M | --121.06M | -96.81%1.63M | -96.08%2M |
| Cash outflows from investing activities | -18.64%310.48M | 17.30%289.09M | -31.68%161.8M | -33.86%83.44M | 1,760.81%381.62M | 2,277.85%246.46M | 3,699.65%236.84M | 6,721.66%126.17M | -69.03%20.51M | -84.80%10.36M |
| Net cash flows from investing activities | 59.39%-22.28M | -219.43%-51.56M | 88.76%-9.61M | -546.29%-33.32M | -201.45%-54.87M | -132.38%-16.14M | -1,329.27%-85.55M | -188.90%-5.16M | -395.10%-18.2M | -620.85%-6.95M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -45.61%341.77M | -27.42%291.77M | -25.49%284.77M | -55.88%75M | -1.89%628.4M | -16.84%402M | -6.31%382.2M | 0.00%170M | 23.82%640.5M | 56.97%483.43M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 450.00%1.1M |
| Cash inflows from financing activities | -45.61%341.77M | -27.42%291.77M | -25.49%284.77M | -55.88%75M | -1.89%628.4M | -17.03%402M | -6.57%382.2M | 0.00%170M | 23.82%640.5M | 57.23%484.53M |
| Borrowing repayment | -28.94%495.41M | -25.24%391.9M | -28.64%332.25M | -7.75%115.84M | 1.83%697.19M | 2.89%524.19M | 42.87%465.59M | -13.66%125.57M | 10.08%684.69M | 10.25%509.45M |
| Dividend interest payment | 8.08%78.88M | 15.45%76.47M | 18.54%73.94M | 42.01%5.31M | 222.99%72.98M | 310.18%66.23M | 404.92%62.38M | -7.56%3.74M | 2.15%22.6M | -9.41%16.15M |
| -Including:Cash payments for dividends or profit to minority shareholders | 18.18%63.7M | 18.18%63.7M | 18.18%63.7M | ---- | --53.9M | --53.9M | --53.9M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 140.62%4.78M | --5.38M | --5.38M | --4.94M | 157.42%1.99M | ---- | ---- | ---- | -79.76%771.63K | ---- |
| Cash outflows from financing activities | -25.01%579.06M | -19.76%473.74M | -22.05%411.57M | -2.49%126.09M | 9.05%772.16M | 12.33%590.42M | 56.09%527.97M | -13.50%129.31M | 9.28%708.06M | 9.52%525.6M |
| Net cash flows from financing activities | -65.06%-237.29M | 3.42%-181.97M | 13.01%-126.8M | -225.58%-51.09M | -112.79%-143.76M | -358.80%-188.42M | -305.84%-145.77M | 98.40%40.69M | 48.29%-67.56M | 76.09%-41.07M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -61.48%16.97M | 108.75%5.5M | 36.81%-141.58M | -230.59%-87.42M | -82.49%44.06M | -738.45%-62.85M | -579.30%-224.07M | 3,576.46%66.94M | 2,065.70%251.72M | 108.14%9.84M |
| Add:Begin period cash and cash equivalents | 6.00%778.9M | 6.00%778.9M | 6.00%778.9M | 6.00%778.9M | 52.10%734.84M | 52.10%734.84M | 52.10%734.84M | 52.10%734.84M | -2.58%483.12M | -2.58%483.12M |
| End period cash equivalent | 2.18%795.88M | 16.73%784.4M | 24.78%637.33M | -13.76%691.48M | 6.00%778.9M | 36.32%671.99M | -3.60%510.77M | 65.34%801.78M | 52.10%734.84M | 31.47%492.96M |
| 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 | -- | -- | -- | Unqualified opinion | -- |
| Auditor | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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.