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600826 DLG Exhibitions & Events Corporation

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  • 8.68
  • +0.31+3.70%
Trading Nov 14 13:20 CST
6.38BMarket Cap27.13P/E (TTM)

DLG Exhibitions & Events Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
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)
--
--
(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%681.52M57.88%407.91M98.64%1.5B256.29%1.08B354.39%736.07M134.61%258.36M-36.66%755M-58.76%302.51M-66.34%161.99M
Refunds of taxes and levies 77,930.39%39.47M--30.12M210,921.04%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%59.72M89.34%73.35M-74.74%245.06M180.98%594.37M72.21%340.06M124.54%38.74M1,494.52%970.29M30.98%211.54M174.43%197.46M
Cash inflows from operating activities -26.06%1.24B-28.32%771.37M72.08%511.28M1.04%1.74B224.12%1.67B198.12%1.08B133.25%297.11M37.32%1.73B-42.66%515.93M-35.29%360.97M
Goods services cash paid -3.78%691.75M10.98%481.15M-48.88%254.71M121.10%1.03B-11.82%718.93M-25.35%433.54M220.54%498.28M-31.91%463.63M70.86%815.29M120.38%580.78M
Staff behalf paid 24.17%149.52M24.38%104.85M16.72%59.49M18.31%166.29M15.17%120.42M15.06%84.3M17.13%50.97M-5.89%140.56M3.73%104.55M13.02%73.27M
All taxes paid -35.48%72.9M-45.60%47.78M-53.07%28.51M229.99%144.6M201.39%112.98M155.87%87.83M233.85%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%82.57M151.51%106.99M-13.36%544.36M856.82%876.01M1,641.97%661.5M29.38%42.54M425.97%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%449.7M47.33%1.88B74.31%1.83B74.46%1.27B160.97%652.54M13.63%1.28B22.28%1.05B27.70%726.35M
Net cash flows from operating activities 226.20%197M128.80%55.01M117.33%61.58M-130.08%-135.53M70.71%-156.11M47.71%-191.05M-189.76%-355.42M235.43%450.5M-1,370.59%-532.95M-3,239.66%-365.38M
Investing cash flow
Cash received from disposal of investments 19.99%1.24B38.68%824.22M126.55%342.01M-43.02%1.4B46.47%1.03B13.40%594.34M-34.95%150.96M-76.11%2.46B-27.38%703.62M27.25%524.1M
Cash received from returns on investments -40.17%46.49M269.22%10.33M36.04%838.09K-15.92%94.78M-16.55%77.7M-72.82%2.8M-84.96%616.08K18.80%112.73M97.34%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%2K392.00%48.46M1,260.31%48.59M1,257.44%48.44M3.00%3.68M2,722.34%9.85M1,378.96%3.57M2,315.95%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%1.28B29.28%834.59M120.83%342.85M-40.18%1.54B44.58%1.16B20.00%645.58M-35.24%155.25M-75.15%2.58B-21.17%801.12M27.35%537.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets -97.45%14.85M-97.44%14.82M1,573.17%10.99M6,818.77%595.77M17,733.26%582.21M22,706.80%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%1.4B2,006.64%527.21M-----63.00%1.08B-63.53%430.62M-95.70%25.03M-93.35%24.99M-71.83%2.92B24.36%1.18B51.55%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%1.01B3.23%603.06M-93.19%25.64M-71.71%2.94B23.43%1.18B51.15%584.18M
Net cash flows from investing activities -198.09%-142.68M569.25%284.53M148.46%322.04M62.69%-131.87M138.27%145.45M191.99%42.51M194.66%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%6.6M234.89%6.6M855.85%4.5M144.52%2.42M392.70%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%6.6M234.89%6.6M855.85%4.5M144.52%2.42M392.70%1.97M--1.97M--470.78K-79.43%990K-91.69%400K----
Cash from borrowing -99.76%1.22M--------0.00%500M0.00%500M0.00%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%504.53M0.31%501.97M0.39%501.97M--300.47M10,508.94%510.5M10,299.00%500.4M10,290.69%500M
Borrowing repayment -79.84%101M-79.84%101M-66.67%100M--702M--501M--501M--300M------------
Dividend interest payment 120.12%153.77M430.82%152.13M-56.41%1.7M-0.09%75.18M3.43%69.86M1,723.03%28.66M--3.91M6.76%75.25M-3.96%67.54M-97.76%1.57M
-Including:Cash payments for dividends or profit to minority shareholders 72.39%5.42M390.87%4.81M-----22.17%5.95M2,463.25%3.14M699.02%980K--980K842.57%7.65M-76.69%122.65K-76.69%122.65K
Cash payments relating to other financing activities 135.80%188.1M197.08%162.76M5,694.27%102.8M1,122.60%113.49M2,894.53%79.77M2,086.62%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%204.5M953.66%890.68M826.74%650.63M14,232.89%584.45M14,117.17%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%-5.21M371.96%425.97M439.84%430.19M500.90%495.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents 103.01%6.44K143.69%22.83K-----84.08%94.25K-263.35%-214.3K-139.83%-52.25K----702.00%592.05K--131.19K115.98%131.19K
Net increase in cash and cash equivalents -138.65%-380.72M69.82%-69.73M179.48%183.62M-224.80%-653.46M66.95%-159.53M-373.60%-231.06M11.73%-231.02M6,442.58%523.6M-1,802.27%-482.72M184.85%84.45M
Add:Begin period cash and cash equivalents -40.59%956.48M-40.59%956.48M-40.59%956.48M48.20%1.61B48.20%1.61B48.20%1.61B48.20%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%956.48M140.29%1.45B17.77%1.38B67.22%1.38B48.20%1.61B-43.55%603.62M17.66%1.17B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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