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CN Stock MarketDetailed Quotes
600826 DLG Exhibitions & Events Corporation
- 8.94
- +0.08+0.90%
Market Closed Dec 27 15:00 CST
6.58BMarket Cap27.94P/E (TTM)
9.03High8.77Low119.40KlotVolume8.83Open8.86Pre Close106.83MTurnover1.62%Turnover Ratio23.90P/E (Static)735.53MShares12.6052wk High1.70P/B6.58BFloat Cap4.1952wk Low9.75Limit Up735.53MShs Float35.42Historical High7.97Limit Down2.94%Amplitude-1.16Historical Low0.26Dividend TTM8.95Avg Price63.84KlotAsk2.92%Div YieldTTM100Lot Size53.96KlotBid
DLG Exhibitions & Events Corporation 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 | 2.78%1.11B | -7.41%681.52M | 57.88%407.91M | 98.64%1.5B | 256.29%1.08B | 354.39%736.07M | 134.61%258.36M | -36.66%755M | -58.76%302.51M | -66.34%161.99M |
| Refunds of taxes and levies | 77,930.39%39.47M | --30.12M | 210,921.04%30.02M | ---- | -97.32%50.58K | ---- | 841.10%14.22K | -67.15%1.52M | -59.43%1.89M | -67.25%1.51M |
| Cash received relating to other operating activities | -84.99%89.2M | -82.44%59.72M | 89.34%73.35M | -74.74%245.06M | 180.98%594.37M | 72.21%340.06M | 124.54%38.74M | 1,494.52%970.29M | 30.98%211.54M | 174.43%197.46M |
| Cash inflows from operating activities | -26.06%1.24B | -28.32%771.37M | 72.08%511.28M | 1.04%1.74B | 224.12%1.67B | 198.12%1.08B | 133.25%297.11M | 37.32%1.73B | -42.66%515.93M | -35.29%360.97M |
| Goods services cash paid | -3.78%691.75M | 10.98%481.15M | -48.88%254.71M | 121.10%1.03B | -11.82%718.93M | -25.35%433.54M | 220.54%498.28M | -31.91%463.63M | 70.86%815.29M | 120.38%580.78M |
| Staff behalf paid | 24.17%149.52M | 24.38%104.85M | 16.72%59.49M | 18.31%166.29M | 15.17%120.42M | 15.06%84.3M | 17.13%50.97M | -5.89%140.56M | 3.73%104.55M | 13.02%73.27M |
| All taxes paid | -35.48%72.9M | -45.60%47.78M | -53.07%28.51M | 229.99%144.6M | 201.39%112.98M | 155.87%87.83M | 233.85%60.75M | -74.74%43.82M | -77.57%37.49M | -75.18%34.33M |
| Cash paid relating to other operating activities | -85.70%125.26M | -87.52%82.57M | 151.51%106.99M | -13.36%544.36M | 856.82%876.01M | 1,641.97%661.5M | 29.38%42.54M | 425.97%628.3M | -18.72%91.55M | -62.83%37.97M |
| Cash outflows from operating activities | -43.15%1.04B | -43.47%716.35M | -31.08%449.7M | 47.33%1.88B | 74.31%1.83B | 74.46%1.27B | 160.97%652.54M | 13.63%1.28B | 22.28%1.05B | 27.70%726.35M |
| Net cash flows from operating activities | 226.20%197M | 128.80%55.01M | 117.33%61.58M | -130.08%-135.53M | 70.71%-156.11M | 47.71%-191.05M | -189.76%-355.42M | 235.43%450.5M | -1,370.59%-532.95M | -3,239.66%-365.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 19.99%1.24B | 38.68%824.22M | 126.55%342.01M | -43.02%1.4B | 46.47%1.03B | 13.40%594.34M | -34.95%150.96M | -76.11%2.46B | -27.38%703.62M | 27.25%524.1M |
| Cash received from returns on investments | -40.17%46.49M | 269.22%10.33M | 36.04%838.09K | -15.92%94.78M | -16.55%77.7M | -72.82%2.8M | -84.96%616.08K | 18.80%112.73M | 97.34%93.11M | -0.96%10.29M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.92%40.45K | -99.92%40.45K | -99.95%2K | 392.00%48.46M | 1,260.31%48.59M | 1,257.44%48.44M | 3.00%3.68M | 2,722.34%9.85M | 1,378.96%3.57M | 2,315.95%3.57M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | 74.38%1.43M | ---- | ---- | ---- | --817.99K | ---- |
| Cash inflows from investing activities | 10.78%1.28B | 29.28%834.59M | 120.83%342.85M | -40.18%1.54B | 44.58%1.16B | 20.00%645.58M | -35.24%155.25M | -75.15%2.58B | -21.17%801.12M | 27.35%537.96M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.45%14.85M | -97.44%14.82M | 1,573.17%10.99M | 6,818.77%595.77M | 17,733.26%582.21M | 22,706.80%578.04M | -32.95%656.61K | -26.74%8.61M | -57.02%3.26M | -5.75%2.53M |
| Cash paid to acquire investments | 225.78%1.4B | 2,006.64%527.21M | ---- | -63.00%1.08B | -63.53%430.62M | -95.70%25.03M | -93.35%24.99M | -71.83%2.92B | 24.36%1.18B | 51.55%581.64M |
| Net cash paid to acquire subsidiaries and other business units | --8.04M | --8.04M | --9.83M | ---- | ---- | ---- | ---- | --6.3M | ---2.7M | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --108.81K | ---- | ---- |
| Cash outflows from investing activities | 40.77%1.43B | -8.79%550.06M | -18.82%20.82M | -42.89%1.68B | -14.26%1.01B | 3.23%603.06M | -93.19%25.64M | -71.71%2.94B | 23.43%1.18B | 51.15%584.18M |
| Net cash flows from investing activities | -198.09%-142.68M | 569.25%284.53M | 148.46%322.04M | 62.69%-131.87M | 138.27%145.45M | 191.99%42.51M | 194.66%129.61M | -2,594.99%-353.47M | -741.33%-380.1M | -228.61%-46.22M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 234.89%6.6M | 234.89%6.6M | 855.85%4.5M | 144.52%2.42M | 392.70%1.97M | --1.97M | --470.78K | -79.43%990K | -91.69%400K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 234.89%6.6M | 234.89%6.6M | 855.85%4.5M | 144.52%2.42M | 392.70%1.97M | --1.97M | --470.78K | -79.43%990K | -91.69%400K | ---- |
| Cash from borrowing | -99.76%1.22M | ---- | ---- | 0.00%500M | 0.00%500M | 0.00%500M | --300M | --500M | --500M | --500M |
| Cash received relating to other financing activities | ---- | ---- | ---- | -77.87%2.11M | ---- | ---- | ---- | --9.51M | ---- | ---- |
| Cash inflows from financing activities | -98.44%7.82M | -98.69%6.6M | -98.50%4.5M | -1.17%504.53M | 0.31%501.97M | 0.39%501.97M | --300.47M | 10,508.94%510.5M | 10,299.00%500.4M | 10,290.69%500M |
| Borrowing repayment | -79.84%101M | -79.84%101M | -66.67%100M | --702M | --501M | --501M | --300M | ---- | ---- | ---- |
| Dividend interest payment | 120.12%153.77M | 430.82%152.13M | -56.41%1.7M | -0.09%75.18M | 3.43%69.86M | 1,723.03%28.66M | --3.91M | 6.76%75.25M | -3.96%67.54M | -97.76%1.57M |
| -Including:Cash payments for dividends or profit to minority shareholders | 72.39%5.42M | 390.87%4.81M | ---- | -22.17%5.95M | 2,463.25%3.14M | 699.02%980K | --980K | 842.57%7.65M | -76.69%122.65K | -76.69%122.65K |
| Cash payments relating to other financing activities | 135.80%188.1M | 197.08%162.76M | 5,694.27%102.8M | 1,122.60%113.49M | 2,894.53%79.77M | 2,086.62%54.79M | -17.49%1.77M | -89.79%9.28M | -95.64%2.66M | -95.69%2.51M |
| Cash outflows from financing activities | -31.93%442.87M | -28.84%415.9M | -33.10%204.5M | 953.66%890.68M | 826.74%650.63M | 14,232.89%584.45M | 14,117.17%305.68M | -47.64%84.53M | -46.57%70.21M | -96.83%4.08M |
| Net cash flows from financing activities | -192.65%-435.05M | -396.26%-409.3M | -3,738.55%-200M | -190.65%-386.15M | -134.56%-148.66M | -116.63%-82.48M | -142.33%-5.21M | 371.96%425.97M | 439.84%430.19M | 500.90%495.92M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 103.01%6.44K | 143.69%22.83K | ---- | -84.08%94.25K | -263.35%-214.3K | -139.83%-52.25K | ---- | 702.00%592.05K | --131.19K | 115.98%131.19K |
| Net increase in cash and cash equivalents | -138.65%-380.72M | 69.82%-69.73M | 179.48%183.62M | -224.80%-653.46M | 66.95%-159.53M | -373.60%-231.06M | 11.73%-231.02M | 6,442.58%523.6M | -1,802.27%-482.72M | 184.85%84.45M |
| Add:Begin period cash and cash equivalents | -40.59%956.48M | -40.59%956.48M | -40.59%956.48M | 48.20%1.61B | 48.20%1.61B | 48.20%1.61B | 48.20%1.61B | -0.75%1.09B | -0.75%1.09B | -0.75%1.09B |
| End period cash equivalent | -60.30%575.76M | -35.69%886.75M | -17.32%1.14B | -40.59%956.48M | 140.29%1.45B | 17.77%1.38B | 67.22%1.38B | 48.20%1.61B | -43.55%603.62M | 17.66%1.17B |
| 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 | -- | -- | -- | Shanghui Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shanghui 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.
