CN Stock MarketDetailed Quotes
603019 Dawning Information Industry
- 78.68
- -0.33-0.42%
Trading Dec 27 10:05 CST
115.12BMarket Cap62.05P/E (TTM)
79.39High78.36Low166.20KlotVolume79.02Open79.01Pre Close1.31BTurnover1.14%Turnover Ratio62.69P/E (Static)1.46BShares89.9352wk High6.00P/B114.76BFloat Cap28.5552wk Low86.91Limit Up1.46BShs Float89.93Historical High71.11Limit Down1.30%Amplitude0.85Historical Low0.17Dividend TTM78.82Avg Price81.93KlotAsk0.22%Div YieldTTM100Lot Size71.78KlotBid
Dawning Information Industry 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 | 3.62%7.98B | 13.72%5.4B | 33.73%2.66B | 14.09%14.84B | -5.28%7.7B | -15.95%4.75B | -13.73%1.99B | 0.00%13B | 8.86%8.13B | 29.37%5.65B |
| Refunds of taxes and levies | -8.12%13.94M | -15.74%10.77M | -35.79%5.35M | -75.33%17.63M | -77.74%15.17M | -65.29%12.78M | 326.05%8.33M | 260.27%71.46M | 324.83%68.12M | 240.84%36.83M |
| Cash received relating to other operating activities | 492.47%4.31B | 601.17%2.2B | 531.16%990.77M | -11.87%1.19B | -27.88%726.81M | -39.08%313.66M | -55.36%156.97M | -57.41%1.35B | -59.94%1.01B | -78.89%514.89M |
| Cash inflows from operating activities | 45.68%12.3B | 49.97%7.61B | 69.67%3.66B | 11.22%16.04B | -8.29%8.44B | -18.16%5.07B | -18.98%2.16B | -10.89%14.42B | -7.94%9.21B | -9.05%6.2B |
| Goods services cash paid | 39.60%6.77B | 133.28%4.64B | 79.25%1.89B | -18.93%8.64B | -45.86%4.85B | -68.26%1.99B | -63.20%1.06B | -16.16%10.65B | 6.79%8.96B | 56.78%6.27B |
| Staff behalf paid | 53.04%1.84B | 44.87%1.22B | 34.68%744.39M | 27.04%1.6B | 15.22%1.2B | 13.61%841.67M | 16.23%552.71M | 24.10%1.26B | 29.83%1.04B | 41.04%740.83M |
| All taxes paid | 9.42%489.92M | 20.62%401.39M | 16.16%301.28M | 23.40%571.1M | 46.63%447.73M | 86.63%332.77M | 79.51%259.36M | 27.71%462.82M | 50.68%305.34M | 51.85%178.3M |
| Cash paid relating to other operating activities | 305.29%4.48B | 152.40%2.28B | 136.12%1.21B | 87.23%1.72B | 65.67%1.11B | 86.03%903.64M | 149.68%513.48M | -65.00%916.72M | -74.30%667.75M | -78.80%485.76M |
| Cash outflows from operating activities | 78.60%13.58B | 110.02%8.54B | 74.30%4.15B | -5.77%12.53B | -30.70%7.6B | -46.98%4.07B | -35.57%2.38B | -20.41%13.3B | -8.50%10.97B | 10.69%7.67B |
| Net cash flows from operating activities | -251.67%-1.28B | -192.89%-934.04M | -118.51%-493.55M | 212.02%3.51B | 147.76%841.82M | 168.27%1.01B | 78.21%-225.87M | 315.13%1.12B | 11.35%-1.76B | -1,176.02%-1.47B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -96.95%4.29M | -99.53%594.08K | -99.52%594.08K | 5,201.04%137.83M | 5,313.52%140.75M | 5,407.38%126.67M | 12,229.86%123.3M | -31.58%2.6M | --2.6M | --2.3M |
| Cash received from returns on investments | 145.43%83.26M | 174.65%72.06M | --339.07K | 85.71%33.92M | 88.43%33.92M | 46.55%26.24M | ---- | 14.82%18.27M | 15.34%18M | 49.39%17.9M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 53.54%452.46K | 41.91%202.65K | -43.29%5.1K | 111.28%1.16M | 1,348.23%294.68K | 955.61%142.8K | 15.84%9K | -86.24%547.73K | -99.24%20.35K | -99.46%13.53K |
| Cash received relating to other investing activities | 386,810.75%61M | 240,926.37%38M | ---- | -99.98%122.37K | -100.00%15.77K | -99.99%15.77K | ---- | -79.03%511.23M | -72.59%613.83M | -80.85%293.25M |
| Cash inflows from investing activities | -14.85%149M | -27.57%110.86M | -99.24%938.25K | -67.52%173.03M | -72.42%174.99M | -51.17%153.07M | -58.21%123.31M | -78.36%532.65M | -71.90%634.45M | -79.72%313.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.81%640.56M | -51.82%537.54M | -61.41%169.8M | -19.30%2.17B | 7.72%1.72B | 30.80%1.12B | 80.19%440.03M | 64.82%2.69B | 129.18%1.6B | 133.32%852.93M |
| Cash paid to acquire investments | 341.34%286.96M | 407.43%286.95M | -10.14%22.02M | 1,595.51%134.45M | -41.17%65.02M | 468.34%56.55M | 226.67%24.5M | -96.35%7.93M | -49.12%110.53M | -94.07%9.95M |
| Net cash paid to acquire subsidiaries and other business units | --16.15M | --16.15M | ---- | --1.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --38.27M | --38.27M | ---- | ---- | ---- | ---- | -100.00%4.64K | -84.57%373M | -84.40%365M | -85.27%255M |
| Cash outflows from investing activities | -45.06%981.94M | -25.02%878.91M | -58.71%191.81M | -24.88%2.3B | -13.84%1.79B | 4.86%1.17B | -7.22%464.54M | -29.49%3.07B | -36.26%2.07B | -50.64%1.12B |
| Net cash flows from investing activities | 48.34%-832.93M | 24.63%-768.05M | 44.06%-190.88M | 15.92%-2.13B | -11.98%-1.61B | -26.69%-1.02B | -65.98%-341.23M | -34.30%-2.53B | -44.48%-1.44B | -11.90%-804.41M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -81.13%56.36M | -30.54%23.86M | -14.18%20.04M | ---- | 65.50%298.74M | -80.97%34.35M | -87.06%23.35M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | -79.97%56.36M | 40.35%23.86M | 234.00%20.04M | ---- | --281.39M | --17M | --6M |
| Cash from borrowing | ---- | ---- | ---- | -27.50%1.41B | -16.84%1.11B | -9.83%390.04M | --350M | 104.88%1.94B | 206.18%1.33B | 8.51%432.57M |
| Cash received relating to other financing activities | --30M | --30M | --30M | ---- | ---- | ---- | ---- | -86.68%40M | 577.75%1.12B | --608.83M |
| Cash inflows from financing activities | -97.35%30M | -92.68%30M | -91.43%30M | -35.78%1.47B | -54.36%1.13B | -61.49%410.08M | 11.33%350M | 59.69%2.28B | 218.10%2.48B | 83.84%1.06B |
| Borrowing repayment | 132.07%1.36B | 32.82%398.35M | -67.62%82.35M | 20.96%1.04B | 22.87%586.56M | -7.53%299.92M | 944.56%254.35M | 217.76%861.14M | 581.97%477.38M | 363.36%324.35M |
| Dividend interest payment | -18.80%310.76M | -19.51%291.2M | 13.60%17.38M | 56.87%518.81M | 21.07%382.72M | 40.85%361.8M | 45.58%15.3M | 26.76%330.73M | 27.71%316.12M | 20.04%256.86M |
| -Including:Cash payments for dividends or profit to minority shareholders | -15.94%13.13M | 461.22%7.97M | ---- | -62.18%16.04M | -63.18%15.62M | --1.42M | --1.42M | 19.30%42.41M | 400.58%42.41M | ---- |
| Cash payments relating to other financing activities | 61.11%35.03M | 146.22%26.94M | 412.87%21.3M | -60.68%53.07M | -93.83%21.74M | -91.91%10.94M | -89.93%4.15M | -53.66%135M | 2,377.53%352.65M | 1,814.72%135.16M |
| Cash outflows from financing activities | 72.25%1.71B | 6.52%716.48M | -55.80%121.03M | 21.60%1.61B | -13.53%991.02M | -6.10%672.65M | 259.77%273.8M | 61.17%1.33B | 245.48%1.15B | 146.15%716.37M |
| Net cash flows from financing activities | -1,273.71%-1.68B | -161.44%-686.48M | -219.46%-91.03M | -115.37%-147.08M | -89.32%142.88M | -175.37%-262.57M | -68.02%76.2M | 57.68%956.66M | 197.88%1.34B | 20.91%348.38M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -136.79%-4.24M | -93.37%960.59K | 124.51%770.94K | -85.16%4.71M | -69.96%11.54M | -38.07%14.49M | -83.54%-3.15M | 569.36%31.74M | 2,050.81%38.4M | 999.55%23.4M |
| Net increase in cash and cash equivalents | -515.36%-3.79B | -812.35%-2.39B | -56.81%-774.69M | 394.47%1.24B | 66.26%-616.05M | 86.27%-261.7M | 50.86%-494.04M | 76.78%-420.15M | 28.05%-1.83B | -247.22%-1.91B |
| Add:Begin period cash and cash equivalents | 21.05%7.12B | 21.05%7.12B | 21.05%7.12B | -6.67%5.88B | -6.67%5.88B | -6.67%5.88B | -6.67%5.88B | -22.32%6.3B | -21.52%6.3B | -21.44%6.3B |
| End period cash equivalent | -36.83%3.32B | -15.82%4.73B | 17.77%6.34B | 21.05%7.12B | 17.65%5.26B | 27.86%5.62B | 1.72%5.38B | -6.67%5.88B | -18.50%4.47B | -41.18%4.39B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.
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