CN Stock MarketDetailed Quotes

603278 Shandong Daye

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  • 7.90
  • +0.72+10.03%
Market Closed Nov 29 15:00 CST
2.70BMarket Cap-23032P/E (TTM)

Shandong Daye 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
15.40%3.9B
26.10%2.8B
-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
Refunds of taxes and levies
75.60%32.18M
34.90%19.95M
-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
Cash received relating to other operating activities
-64.32%44.49M
-46.23%41.53M
-95.43%1.86M
-80.09%133.5M
-61.19%124.68M
-73.07%77.23M
104.66%40.67M
506.36%670.36M
625.14%321.27M
6,583.97%286.81M
Cash inflows from operating activities
12.89%3.98B
23.74%2.87B
-8.15%1.02B
-15.64%4.65B
-22.28%3.53B
-27.96%2.32B
-21.61%1.11B
23.13%5.51B
36.51%4.54B
49.25%3.22B
Goods services cash paid
28.69%3.36B
36.95%2.31B
42.92%1.06B
-24.13%3.37B
-34.06%2.61B
-41.00%1.68B
-39.00%742.98M
21.63%4.44B
28.81%3.96B
49.34%2.85B
Staff behalf paid
4.18%357.44M
15.13%253.49M
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
All taxes paid
-45.84%62.71M
-40.54%48.26M
-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
Cash paid relating to other operating activities
-13.31%108.24M
-28.09%63.4M
-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
Cash outflows from operating activities
21.72%3.89B
28.83%2.67B
35.48%1.25B
-26.54%4.12B
-28.08%3.19B
-34.59%2.07B
-32.57%922.07M
31.64%5.61B
28.70%4.44B
46.69%3.17B
Adjustment items of net operating cash flow
----
----
----
----
----
--0.01
----
----
----
----
Net cash flows from operating activities
-71.54%94.95M
-19.64%195.4M
-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
Investing cash flow
Cash received from disposal of investments
1,896.62%240.3M
----
----
-98.38%1.62M
-97.21%12.04M
----
-96.09%2.35M
-81.79%100M
-4.33%431M
-8.99%410M
Cash received from returns on investments
6,101.69%1.32M
--0
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--600K
----
----
291.47%9.06M
----
--21K
----
17,344.61%2.32M
-66.67%5K
----
Cash received relating to other investing activities
----
----
----
--50M
----
----
----
----
----
----
Cash inflows from investing activities
1,909.03%242.22M
--0
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
148.09%201.51M
741.96%158.41M
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
Cash paid to acquire investments
--240.3M
--6M
--6M
-99.80%1.57M
----
----
----
19.35%800.14M
-43.13%800.22M
-24.01%800.22M
Cash paid relating to other investing activities
384.74%335.13K
--163.67K
--1.04M
--55M
--69.14K
----
----
----
----
----
Cash outflows from investing activities
443.88%442.15M
774.72%164.57M
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
Net cash flows from investing activities
-188.75%-199.93M
-1,876.04%-164.57M
-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
Financing cash flow
Cash from borrowing
29.77%2.61B
41.48%2.29B
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
Cash received relating to other financing activities
128.10%619.25M
49.67%406.33M
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
Cash inflows from financing activities
41.47%3.23B
42.65%2.7B
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
Borrowing repayment
-2.69%1.95B
8.99%1.72B
-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
Dividend interest payment
-16.60%61.83M
-40.34%31.94M
-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
Cash payments relating to other financing activities
103.30%1.02B
81.47%852.47M
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
Cash outflows from financing activities
17.54%3.04B
23.94%2.6B
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
Net cash flows from financing activities
163.83%192.26M
143.74%92.29M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
258.17%8.35M
1,306.89%7.3M
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
Net increase in cash and cash equivalents
377.57%95.64M
435.18%130.42M
-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
Add:Begin period cash and cash equivalents
80.35%103.75M
80.35%103.75M
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
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
----
--0.04
----
----
----
End period cash equivalent
764.23%199.39M
185.94%234.17M
-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
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
--
--
--
ZTE Accounting firm (Special General Partnership)
--
--
--
ZTE Accounting firm (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 15.40%3.9B26.10%2.8B-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%2.91B
Refunds of taxes and levies 75.60%32.18M34.90%19.95M-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
Cash received relating to other operating activities -64.32%44.49M-46.23%41.53M-95.43%1.86M-80.09%133.5M-61.19%124.68M-73.07%77.23M104.66%40.67M506.36%670.36M625.14%321.27M6,583.97%286.81M
Cash inflows from operating activities 12.89%3.98B23.74%2.87B-8.15%1.02B-15.64%4.65B-22.28%3.53B-27.96%2.32B-21.61%1.11B23.13%5.51B36.51%4.54B49.25%3.22B
Goods services cash paid 28.69%3.36B36.95%2.31B42.92%1.06B-24.13%3.37B-34.06%2.61B-41.00%1.68B-39.00%742.98M21.63%4.44B28.81%3.96B49.34%2.85B
Staff behalf paid 4.18%357.44M15.13%253.49M19.59%125.74M11.93%492.72M9.59%343.09M-0.32%220.17M-7.59%105.15M7.08%440.21M43.24%313.08M52.01%220.88M
All taxes paid -45.84%62.71M-40.54%48.26M-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
Cash paid relating to other operating activities -13.31%108.24M-28.09%63.4M-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%58.51M
Cash outflows from operating activities 21.72%3.89B28.83%2.67B35.48%1.25B-26.54%4.12B-28.08%3.19B-34.59%2.07B-32.57%922.07M31.64%5.61B28.70%4.44B46.69%3.17B
Adjustment items of net operating cash flow ----------------------0.01----------------
Net cash flows from operating activities -71.54%94.95M-19.64%195.4M-216.82%-225.26M624.77%526.93M242.22%333.66M425.90%243.16M252.25%192.83M-147.15%-100.41M177.50%97.5M851.46%46.24M
Investing cash flow
Cash received from disposal of investments 1,896.62%240.3M---------98.38%1.62M-97.21%12.04M-----96.09%2.35M-81.79%100M-4.33%431M-8.99%410M
Cash received from returns on investments 6,101.69%1.32M--02,097.27%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --600K--------291.47%9.06M------21K----17,344.61%2.32M-66.67%5K----
Cash received relating to other investing activities --------------50M------------------------
Cash inflows from investing activities 1,909.03%242.22M--0-80.51%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 148.09%201.51M741.96%158.41M1,769.56%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%49.86M
Cash paid to acquire investments --240.3M--6M--6M-99.80%1.57M------------19.35%800.14M-43.13%800.22M-24.01%800.22M
Cash paid relating to other investing activities 384.74%335.13K--163.67K--1.04M--55M--69.14K--------------------
Cash outflows from investing activities 443.88%442.15M774.72%164.57M2,011.90%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
Net cash flows from investing activities -188.75%-199.93M-1,876.04%-164.57M-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%-438.56M
Financing cash flow
Cash from borrowing 29.77%2.61B41.48%2.29B64.17%1.1B21.26%2.81B19.19%2.01B7.04%1.62B68.57%670.24M40.05%2.32B37.93%1.69B112.78%1.51B
Cash received relating to other financing activities 128.10%619.25M49.67%406.33M1,374.83%54.2M-26.86%914.72M252.62%271.49M200.17%271.49M-92.94%3.68M569.57%1.25B64.51%76.99M93.25%90.44M
Cash inflows from financing activities 41.47%3.23B42.65%2.7B71.32%1.15B4.41%3.73B29.38%2.28B17.94%1.89B49.87%673.91M92.32%3.57B37.48%1.76B111.58%1.6B
Borrowing repayment -2.69%1.95B8.99%1.72B-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%930.66M
Dividend interest payment -16.60%61.83M-40.34%31.94M-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%45.65M
Cash payments relating to other financing activities 103.30%1.02B81.47%852.47M53.64%364.34M-5.60%925.16M68.15%503M45.72%469.75M11,876.79%237.14M372.17%979.99M7,356.09%299.14M--322.35M
Cash outflows from financing activities 17.54%3.04B23.94%2.6B8.58%884.21M52.75%4.04B72.89%2.58B61.80%2.1B41.69%814.34M200.36%2.64B945.58%1.49B1,546.57%1.3B
Net cash flows from financing activities 163.83%192.26M143.74%92.29M292.50%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
Net cash flow
Exchange rate change effecting cash and cash equivalents 258.17%8.35M1,306.89%7.3M317.08%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
Net increase in cash and cash equivalents 377.57%95.64M435.18%130.42M-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
Add:Begin period cash and cash equivalents 80.35%103.75M80.35%103.75M80.35%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%135.37M
Adjustment items for cash and cash  equivalent increase --------------------------0.04------------
End period cash equivalent 764.23%199.39M185.94%234.17M-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
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 ------ZTE Accounting firm (Special General Partnership)------ZTE Accounting firm (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

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