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600826 DLG Exhibitions & Events Corporation

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  • 5.23
  • +0.09+1.75%
Not Open Aug 30 15:00 CST
3.85BMarket Cap23.35P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-39.05%110.12M
Refunds of taxes and levies
--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
-99.97%1.51K
Cash received relating to other operating activities
-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
-67.02%17.25M
Cash inflows from operating activities
-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
-46.37%127.38M
Goods services cash paid
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
12.52%155.45M
Staff behalf paid
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
-1.75%43.52M
All taxes paid
-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
-23.22%18.2M
Cash paid relating to other operating activities
-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
1.95%32.88M
Cash outflows from operating activities
-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
4.88%250.04M
Net cash flows from operating activities
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
-13,972.41%-122.66M
Investing cash flow
Cash received from disposal of investments
38.68%824.22M
126.55%342.01M
-43.02%1.4B
41.81%997.79M
13.40%594.34M
-34.95%150.96M
-76.11%2.46B
-27.38%703.62M
27.25%524.1M
65.71%232.07M
Cash received from returns on investments
269.22%10.33M
36.04%838.09K
-15.92%94.78M
18.66%110.48M
-72.82%2.8M
-84.96%616.08K
18.80%112.73M
97.34%93.11M
-0.96%10.29M
1.44%4.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
1,910.68%3.57M
Net cash received from disposal of subsidiaries and other business units
----
----
----
74.38%1.43M
----
----
----
--817.99K
----
----
Cash inflows from investing activities
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
66.18%239.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
23.35%979.29K
Cash paid to acquire investments
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
135.06%375.68M
 Net cash paid to acquire subsidiaries and other business units
--8.04M
--9.83M
----
----
----
----
--6.3M
---2.7M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
--108.81K
----
----
----
Cash outflows from investing activities
-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
134.51%376.66M
Net cash flows from investing activities
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
-737.34%-136.92M
Financing cash flow
Cash received from capital contributions
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
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
----
----
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
-98.69%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
-66.67%100M
--702M
--501M
--501M
--300M
----
----
----
----
Dividend interest payment
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
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
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
--2.15M
Cash outflows from financing activities
-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
308.66%2.15M
Net cash flows from financing activities
-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
-8,128.78%-2.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
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
-1,417.32%-261.73M
Add:Begin period cash and cash equivalents
-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
-0.75%1.09B
End period cash equivalent
-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
-23.46%824.61M
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-39.05%110.12M
Refunds of taxes and levies --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-99.97%1.51K
Cash received relating to other operating activities -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-67.02%17.25M
Cash inflows from operating activities -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-46.37%127.38M
Goods services cash paid 10.98%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%580.78M12.52%155.45M
Staff behalf paid 24.38%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-1.75%43.52M
All taxes paid -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-23.22%18.2M
Cash paid relating to other operating activities -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%37.97M1.95%32.88M
Cash outflows from operating activities -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%726.35M4.88%250.04M
Net cash flows from operating activities 128.80%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-13,972.41%-122.66M
Investing cash flow
Cash received from disposal of investments 38.68%824.22M126.55%342.01M-43.02%1.4B41.81%997.79M13.40%594.34M-34.95%150.96M-76.11%2.46B-27.38%703.62M27.25%524.1M65.71%232.07M
Cash received from returns on investments 269.22%10.33M36.04%838.09K-15.92%94.78M18.66%110.48M-72.82%2.8M-84.96%616.08K18.80%112.73M97.34%93.11M-0.96%10.29M1.44%4.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%3.57M1,910.68%3.57M
Net cash received from disposal of subsidiaries and other business units ------------74.38%1.43M--------------817.99K--------
Cash inflows from investing activities 29.28%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%537.96M66.18%239.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%2.53M23.35%979.29K
Cash paid to acquire investments 2,006.64%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%581.64M135.06%375.68M
 Net cash paid to acquire subsidiaries and other business units --8.04M--9.83M------------------6.3M---2.7M--------
Cash paid relating to other investing activities --------------------------108.81K------------
Cash outflows from investing activities -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%584.18M134.51%376.66M
Net cash flows from investing activities 569.25%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-737.34%-136.92M
Financing cash flow
Cash received from capital contributions 234.89%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%6.6M855.85%4.5M144.52%2.42M392.70%1.97M--1.97M--470.78K-79.43%990K-91.69%400K--------
Cash from borrowing --------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 -98.69%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-66.67%100M--702M--501M--501M--300M----------------
Dividend interest payment 430.82%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 390.87%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 197.08%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--2.15M
Cash outflows from financing activities -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%4.08M308.66%2.15M
Net cash flows from financing activities -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-8,128.78%-2.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents 143.69%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 69.82%-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-1,417.32%-261.73M
Add:Begin period cash and cash equivalents -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-0.75%1.09B
End period cash equivalent -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-23.46%824.61M
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

No Data

Price Target

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