CN Stock MarketDetailed Quotes

603278 Shandong Daye

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  • 5.61
  • +0.18+3.31%
Not Open Sep 26 15:00 CST
1.92BMarket Cap-311666P/E (TTM)

Shandong Daye 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
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
59.16%1.39B
Refunds of taxes and levies
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
-16.00%10.41M
Cash received relating to other operating activities
-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
730.26%19.87M
Cash inflows from operating activities
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
59.92%1.42B
Goods services cash paid
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
38.41%1.22B
Staff behalf paid
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
46.09%113.78M
All taxes paid
-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
-4.96%8.45M
Cash paid relating to other operating activities
-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
12.65%27.22M
Cash outflows from operating activities
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
37.99%1.37B
Adjustment items of net operating cash flow
----
----
----
----
--0.01
----
----
----
----
----
Net cash flows from operating activities
-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
153.85%54.74M
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
Cash received from returns on investments
--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
-44.71%182.17K
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
----
----
Cash received relating to other investing activities
----
----
--50M
----
----
----
----
----
----
----
Cash inflows from investing activities
--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
-50.16%60.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
70.55%46.27M
Cash paid to acquire investments
--6M
--6M
-99.80%1.57M
----
----
----
19.35%800.14M
-43.13%800.22M
-24.01%800.22M
-99.88%140K
Cash paid relating to other investing activities
--163.67K
--1.04M
--55M
--69.14K
----
----
----
----
----
----
Cash outflows from investing activities
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
-69.72%46.41M
Net cash flows from investing activities
-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
142.40%13.77M
Financing cash flow
Cash from borrowing
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
5.54%397.61M
Cash received relating to other financing activities
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
118.74%52.06M
Cash inflows from financing activities
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
12.26%449.67M
Borrowing repayment
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
1,335.87%552.81M
Dividend interest payment
-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
969.67%19.93M
Cash payments relating to other financing activities
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
--1.98M
Cash outflows from financing activities
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
1,323.87%574.72M
Net cash flows from financing activities
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
-134.72%-125.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-581.20%-241.26K
Net increase in cash and cash equivalents
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
-125.11%-56.78M
Add:Begin period cash and cash equivalents
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
202.06%137.83M
Adjustment items for cash and cash  equivalent increase
----
----
----
----
----
--0.04
----
----
----
----
End period cash equivalent
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
-70.17%81.05M
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 Certified Public Accountants (Special General Partnership)
--
--
--
ZTE 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 26.10%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%2.91B59.16%1.39B
Refunds of taxes and levies 34.90%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-16.00%10.41M
Cash received relating to other operating activities -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%286.81M730.26%19.87M
Cash inflows from operating activities 23.74%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%3.22B59.92%1.42B
Goods services cash paid 36.95%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%2.85B38.41%1.22B
Staff behalf paid 15.13%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%220.88M46.09%113.78M
All taxes paid -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-4.96%8.45M
Cash paid relating to other operating activities -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%58.51M12.65%27.22M
Cash outflows from operating activities 28.83%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%3.17B37.99%1.37B
Adjustment items of net operating cash flow ------------------0.01--------------------
Net cash flows from operating activities -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%46.24M153.85%54.74M
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
Cash received from returns on investments --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-44.71%182.17K
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--------
Cash received relating to other investing activities ----------50M----------------------------
Cash inflows from investing activities --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-50.16%60.18M
Cash paid to acquire fixed assets intangible assets and other long-term assets 741.96%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%49.86M70.55%46.27M
Cash paid to acquire investments --6M--6M-99.80%1.57M------------19.35%800.14M-43.13%800.22M-24.01%800.22M-99.88%140K
Cash paid relating to other investing activities --163.67K--1.04M--55M--69.14K------------------------
Cash outflows from investing activities 774.72%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-69.72%46.41M
Net cash flows from investing activities -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%-438.56M142.40%13.77M
Financing cash flow
Cash from borrowing 41.48%2.29B64.17%1.1B21.26%2.81B19.19%2.01B7.04%1.62B68.57%670.24M40.05%2.32B37.93%1.69B112.78%1.51B5.54%397.61M
Cash received relating to other financing activities 49.67%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%90.44M118.74%52.06M
Cash inflows from financing activities 42.65%2.7B71.32%1.15B4.41%3.73B29.38%2.28B17.94%1.89B49.87%673.91M92.32%3.57B37.48%1.76B111.58%1.6B12.26%449.67M
Borrowing repayment 8.99%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%930.66M1,335.87%552.81M
Dividend interest payment -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%45.65M969.67%19.93M
Cash payments relating to other financing activities 81.47%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--1.98M
Cash outflows from financing activities 23.94%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%1.3B1,323.87%574.72M
Net cash flows from financing activities 143.74%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-134.72%-125.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,306.89%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-581.20%-241.26K
Net increase in cash and cash equivalents 435.18%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-125.11%-56.78M
Add:Begin period cash and cash equivalents 80.35%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%135.37M202.06%137.83M
Adjustment items for cash and cash  equivalent increase ----------------------0.04----------------
End period cash equivalent 185.94%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-70.17%81.05M
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 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

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