CN Stock MarketDetailed Quotes

603278 Shandong Daye

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  • 6.06
  • -0.15-2.42%
Market Closed Jul 1 15:00 CST
2.07BMarket Cap29.85P/E (TTM)

Shandong Daye Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-4.22%1.02B
-6.97%4.48B
-19.40%3.38B
-23.63%2.22B
-23.82%1.06B
11.60%4.82B
28.73%4.2B
36.49%2.91B
59.16%1.39B
82.62%4.32B
Refunds of taxes and levies
-52.95%6.51M
54.73%30.85M
2.12%18.33M
-9.38%14.79M
32.90%13.83M
-56.33%19.94M
-2.80%17.94M
-0.06%16.32M
-16.00%10.41M
6.09%45.65M
Cash received relating to other operating activities
-95.43%1.86M
-80.09%133.5M
-61.19%124.68M
84.47%529.09M
104.66%40.67M
506.36%670.36M
625.14%321.27M
6,583.97%286.81M
730.26%19.87M
-39.52%110.56M
Cash inflows from operating activities
-8.15%1.02B
-15.64%4.65B
-22.28%3.53B
-13.91%2.77B
-21.61%1.11B
23.13%5.51B
36.51%4.54B
49.25%3.22B
59.92%1.42B
72.73%4.48B
Goods services cash paid
42.92%1.06B
-24.13%3.37B
-34.06%2.61B
-25.16%2.14B
-39.00%742.98M
21.63%4.44B
28.81%3.96B
49.34%2.85B
38.41%1.22B
56.92%3.65B
Staff behalf paid
19.59%125.74M
11.93%492.72M
9.59%343.09M
-0.32%220.17M
-7.59%105.15M
7.08%440.21M
43.24%313.08M
52.01%220.88M
46.09%113.78M
80.50%411.1M
All taxes paid
-18.72%27.78M
28.92%123.05M
59.26%115.78M
122.84%81.15M
304.58%34.18M
128.41%95.45M
98.80%72.7M
69.47%36.42M
-4.96%8.45M
86.56%41.79M
Cash paid relating to other operating activities
-14.81%33.87M
-78.59%135.44M
28.45%124.86M
50.68%88.16M
46.07%39.76M
303.34%632.65M
-20.81%97.21M
-29.58%58.51M
12.65%27.22M
-20.99%156.85M
Cash outflows from operating activities
35.48%1.25B
-26.54%4.12B
-28.08%3.19B
-20.33%2.52B
-32.57%922.07M
31.64%5.61B
28.70%4.44B
46.69%3.17B
37.99%1.37B
53.52%4.26B
Adjustment items of net operating cash flow
----
----
----
--0.01
----
----
----
----
----
----
Net cash flows from operating activities
-216.82%-225.26M
624.77%526.93M
242.22%333.66M
425.90%243.16M
252.25%192.83M
-147.15%-100.41M
177.50%97.5M
851.46%46.24M
153.85%54.74M
214.81%212.96M
Investing cash flow
Cash received from disposal of investments
----
-98.38%1.62M
-97.21%12.04M
----
-96.09%2.35M
-81.79%100M
-4.33%431M
-8.99%410M
-50.18%60M
-58.46%549.19M
Cash received from returns on investments
2,097.27%461.43K
-75.98%1.57M
-99.61%21.3K
584.26%10.46M
-88.47%21K
439.98%6.54M
496.07%5.41M
83.38%1.53M
-44.71%182.17K
84.17%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
291.47%9.06M
----
--21K
----
17,344.61%2.32M
-66.67%5K
----
----
32.74%13.27K
Cash received relating to other investing activities
----
--50M
----
----
----
----
----
----
----
--32.32M
Cash inflows from investing activities
-80.51%461.43K
-42.81%62.25M
-97.24%12.06M
-97.45%10.49M
-96.07%2.37M
-81.32%108.85M
-3.33%436.41M
-8.83%411.53M
-50.16%60.18M
-55.95%582.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,769.56%54.33M
-16.39%183.26M
-29.08%81.23M
-62.27%18.81M
-93.72%2.91M
74.00%219.17M
191.63%114.54M
42.43%49.86M
70.55%46.27M
-43.05%125.97M
Cash paid to acquire investments
--6M
-99.80%1.57M
----
----
----
19.35%800.14M
-43.13%800.22M
-24.01%800.22M
-99.88%140K
-46.97%670.42M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--884.52M
Cash paid relating to other investing activities
--1.04M
--55M
--69.14K
----
----
----
----
----
----
--600K
Cash outflows from investing activities
2,011.90%61.37M
-76.47%239.83M
-91.11%81.29M
-97.79%18.81M
-93.74%2.91M
-39.38%1.02B
-36.76%914.76M
-21.88%850.08M
-69.72%46.41M
13.21%1.68B
Net cash flows from investing activities
-11,215.89%-60.91M
80.50%-177.58M
85.53%-69.24M
98.10%-8.33M
-103.91%-538.28K
17.14%-910.46M
51.92%-478.35M
31.13%-438.56M
142.40%13.77M
-576.07%-1.1B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--13.2M
Cash from borrowing
64.17%1.1B
21.26%2.81B
19.19%2.01B
7.04%1.62B
68.57%670.24M
40.05%2.32B
37.93%1.69B
112.78%1.51B
5.54%397.61M
220.63%1.66B
Cash received relating to other financing activities
1,374.83%54.2M
-26.86%914.72M
252.62%271.49M
200.17%271.49M
-92.94%3.68M
569.57%1.25B
64.51%76.99M
93.25%90.44M
118.74%52.06M
1,336.80%186.78M
Cash inflows from financing activities
71.32%1.15B
4.41%3.73B
29.38%2.28B
17.94%1.89B
49.87%673.91M
92.32%3.57B
37.48%1.76B
111.58%1.6B
12.26%449.67M
250.51%1.86B
Borrowing repayment
-9.28%503.54M
90.91%3.04B
78.28%2.01B
69.55%1.58B
0.40%555.03M
167.56%1.59B
1,185.19%1.13B
2,317.30%930.66M
1,335.87%552.81M
184.65%595.85M
Dividend interest payment
-26.34%16.32M
-1.28%66.77M
6.30%74.14M
17.27%53.53M
11.19%22.16M
-11.20%67.64M
35.84%69.75M
13.07%45.65M
969.67%19.93M
29.97%76.18M
Cash payments relating to other financing activities
53.64%364.34M
-5.60%925.16M
68.15%503M
45.72%469.75M
11,876.79%237.14M
372.17%979.99M
7,356.09%299.14M
--322.35M
--1.98M
230.58%207.55M
Cash outflows from financing activities
8.58%884.21M
52.75%4.04B
72.89%2.58B
61.80%2.1B
41.69%814.34M
200.36%2.64B
945.58%1.49B
1,546.57%1.3B
1,323.87%574.72M
165.95%879.57M
Net cash flows from financing activities
292.50%270.32M
-133.03%-306.95M
-211.57%-301.21M
-169.37%-210.98M
-12.29%-140.42M
-4.91%929.42M
-76.33%269.97M
-55.19%304.14M
-134.72%-125.05M
391.00%977.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents
317.08%2.35M
5.73%3.82M
-49.42%2.33M
11.22%518.82K
-348.91%-1.08M
298.17%3.61M
2,753.35%4.61M
4,230.85%466.49K
-581.20%-241.26K
19.72%-1.82M
Net increase in cash and cash equivalents
-126.59%-13.5M
159.38%46.22M
67.58%-34.46M
127.78%24.37M
189.45%50.78M
-186.74%-77.84M
-637.43%-106.27M
-345.19%-87.72M
-125.11%-56.78M
159.34%89.74M
Add:Begin period cash and cash equivalents
80.35%103.75M
-57.50%57.53M
-58.26%57.53M
-57.50%57.53M
-58.26%57.53M
196.66%135.37M
202.06%137.83M
196.66%135.37M
202.06%137.83M
-76.82%45.63M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
--0.04
----
----
----
----
----
End period cash equivalent
-16.68%90.25M
80.35%103.75M
-26.89%23.07M
71.86%81.9M
33.63%108.31M
-57.50%57.53M
-51.75%31.56M
-41.46%47.65M
-70.17%81.05M
196.66%135.37M
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
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
--
--
--
ZTE Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -4.22%1.02B-6.97%4.48B-19.40%3.38B-23.63%2.22B-23.82%1.06B11.60%4.82B28.73%4.2B36.49%2.91B59.16%1.39B82.62%4.32B
Refunds of taxes and levies -52.95%6.51M54.73%30.85M2.12%18.33M-9.38%14.79M32.90%13.83M-56.33%19.94M-2.80%17.94M-0.06%16.32M-16.00%10.41M6.09%45.65M
Cash received relating to other operating activities -95.43%1.86M-80.09%133.5M-61.19%124.68M84.47%529.09M104.66%40.67M506.36%670.36M625.14%321.27M6,583.97%286.81M730.26%19.87M-39.52%110.56M
Cash inflows from operating activities -8.15%1.02B-15.64%4.65B-22.28%3.53B-13.91%2.77B-21.61%1.11B23.13%5.51B36.51%4.54B49.25%3.22B59.92%1.42B72.73%4.48B
Goods services cash paid 42.92%1.06B-24.13%3.37B-34.06%2.61B-25.16%2.14B-39.00%742.98M21.63%4.44B28.81%3.96B49.34%2.85B38.41%1.22B56.92%3.65B
Staff behalf paid 19.59%125.74M11.93%492.72M9.59%343.09M-0.32%220.17M-7.59%105.15M7.08%440.21M43.24%313.08M52.01%220.88M46.09%113.78M80.50%411.1M
All taxes paid -18.72%27.78M28.92%123.05M59.26%115.78M122.84%81.15M304.58%34.18M128.41%95.45M98.80%72.7M69.47%36.42M-4.96%8.45M86.56%41.79M
Cash paid relating to other operating activities -14.81%33.87M-78.59%135.44M28.45%124.86M50.68%88.16M46.07%39.76M303.34%632.65M-20.81%97.21M-29.58%58.51M12.65%27.22M-20.99%156.85M
Cash outflows from operating activities 35.48%1.25B-26.54%4.12B-28.08%3.19B-20.33%2.52B-32.57%922.07M31.64%5.61B28.70%4.44B46.69%3.17B37.99%1.37B53.52%4.26B
Adjustment items of net operating cash flow --------------0.01------------------------
Net cash flows from operating activities -216.82%-225.26M624.77%526.93M242.22%333.66M425.90%243.16M252.25%192.83M-147.15%-100.41M177.50%97.5M851.46%46.24M153.85%54.74M214.81%212.96M
Investing cash flow
Cash received from disposal of investments -----98.38%1.62M-97.21%12.04M-----96.09%2.35M-81.79%100M-4.33%431M-8.99%410M-50.18%60M-58.46%549.19M
Cash received from returns on investments 2,097.27%461.43K-75.98%1.57M-99.61%21.3K584.26%10.46M-88.47%21K439.98%6.54M496.07%5.41M83.38%1.53M-44.71%182.17K84.17%1.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----291.47%9.06M------21K----17,344.61%2.32M-66.67%5K--------32.74%13.27K
Cash received relating to other investing activities ------50M------------------------------32.32M
Cash inflows from investing activities -80.51%461.43K-42.81%62.25M-97.24%12.06M-97.45%10.49M-96.07%2.37M-81.32%108.85M-3.33%436.41M-8.83%411.53M-50.16%60.18M-55.95%582.74M
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,769.56%54.33M-16.39%183.26M-29.08%81.23M-62.27%18.81M-93.72%2.91M74.00%219.17M191.63%114.54M42.43%49.86M70.55%46.27M-43.05%125.97M
Cash paid to acquire investments --6M-99.80%1.57M------------19.35%800.14M-43.13%800.22M-24.01%800.22M-99.88%140K-46.97%670.42M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------884.52M
Cash paid relating to other investing activities --1.04M--55M--69.14K--------------------------600K
Cash outflows from investing activities 2,011.90%61.37M-76.47%239.83M-91.11%81.29M-97.79%18.81M-93.74%2.91M-39.38%1.02B-36.76%914.76M-21.88%850.08M-69.72%46.41M13.21%1.68B
Net cash flows from investing activities -11,215.89%-60.91M80.50%-177.58M85.53%-69.24M98.10%-8.33M-103.91%-538.28K17.14%-910.46M51.92%-478.35M31.13%-438.56M142.40%13.77M-576.07%-1.1B
Financing cash flow
Cash received from capital contributions --------------------------------------13.2M
Cash from borrowing 64.17%1.1B21.26%2.81B19.19%2.01B7.04%1.62B68.57%670.24M40.05%2.32B37.93%1.69B112.78%1.51B5.54%397.61M220.63%1.66B
Cash received relating to other financing activities 1,374.83%54.2M-26.86%914.72M252.62%271.49M200.17%271.49M-92.94%3.68M569.57%1.25B64.51%76.99M93.25%90.44M118.74%52.06M1,336.80%186.78M
Cash inflows from financing activities 71.32%1.15B4.41%3.73B29.38%2.28B17.94%1.89B49.87%673.91M92.32%3.57B37.48%1.76B111.58%1.6B12.26%449.67M250.51%1.86B
Borrowing repayment -9.28%503.54M90.91%3.04B78.28%2.01B69.55%1.58B0.40%555.03M167.56%1.59B1,185.19%1.13B2,317.30%930.66M1,335.87%552.81M184.65%595.85M
Dividend interest payment -26.34%16.32M-1.28%66.77M6.30%74.14M17.27%53.53M11.19%22.16M-11.20%67.64M35.84%69.75M13.07%45.65M969.67%19.93M29.97%76.18M
Cash payments relating to other financing activities 53.64%364.34M-5.60%925.16M68.15%503M45.72%469.75M11,876.79%237.14M372.17%979.99M7,356.09%299.14M--322.35M--1.98M230.58%207.55M
Cash outflows from financing activities 8.58%884.21M52.75%4.04B72.89%2.58B61.80%2.1B41.69%814.34M200.36%2.64B945.58%1.49B1,546.57%1.3B1,323.87%574.72M165.95%879.57M
Net cash flows from financing activities 292.50%270.32M-133.03%-306.95M-211.57%-301.21M-169.37%-210.98M-12.29%-140.42M-4.91%929.42M-76.33%269.97M-55.19%304.14M-134.72%-125.05M391.00%977.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents 317.08%2.35M5.73%3.82M-49.42%2.33M11.22%518.82K-348.91%-1.08M298.17%3.61M2,753.35%4.61M4,230.85%466.49K-581.20%-241.26K19.72%-1.82M
Net increase in cash and cash equivalents -126.59%-13.5M159.38%46.22M67.58%-34.46M127.78%24.37M189.45%50.78M-186.74%-77.84M-637.43%-106.27M-345.19%-87.72M-125.11%-56.78M159.34%89.74M
Add:Begin period cash and cash equivalents 80.35%103.75M-57.50%57.53M-58.26%57.53M-57.50%57.53M-58.26%57.53M196.66%135.37M202.06%137.83M196.66%135.37M202.06%137.83M-76.82%45.63M
Adjustment items for cash and cash  equivalent increase ------------------0.04--------------------
End period cash equivalent -16.68%90.25M80.35%103.75M-26.89%23.07M71.86%81.9M33.63%108.31M-57.50%57.53M-51.75%31.56M-41.46%47.65M-70.17%81.05M196.66%135.37M
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------Unqualified opinion
Auditor --ZTE Certified Public Accountants (Special General Partnership)------ZTE Certified Public Accountants (Special General Partnership)------ZTE 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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