CN Stock MarketDetailed Quotes

603730 Shanghai Daimay Automotive Interior

Watchlist
  • 9.74
  • -0.33-3.28%
Not Open Oct 21 15:00 CST
16.10BMarket Cap21.89P/E (TTM)

Shanghai Daimay Automotive Interior 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
22.94%3.54B
51.01%1.88B
19.65%6.02B
23.57%4.47B
22.84%2.88B
6.17%1.24B
14.52%5.03B
7.76%3.62B
-11.37%2.34B
-21.50%1.17B
Refunds of taxes and levies
-3.48%105.11M
25.88%62.13M
9.27%201.75M
39.96%170.03M
41.98%108.91M
23.22%49.35M
-14.01%184.64M
-8.23%121.48M
-2.40%76.7M
-23.00%40.05M
Cash received relating to other operating activities
59.27%29.48M
36.45%6.77M
-20.88%38.87M
35.34%35.18M
9.67%18.51M
-41.14%4.96M
-36.14%49.13M
-43.67%25.99M
-61.00%16.88M
30.41%8.42M
Cash inflows from operating activities
22.20%3.68B
49.99%1.95B
18.91%6.26B
24.18%4.68B
23.35%3.01B
6.41%1.3B
12.38%5.27B
6.49%3.77B
-11.89%2.44B
-21.33%1.22B
Goods services cash paid
8.84%2.23B
11.04%1.32B
7.38%3.77B
18.87%3.2B
20.57%2.05B
59.83%1.19B
8.93%3.51B
19.25%2.69B
-14.78%1.7B
-35.04%743.29M
Staff behalf paid
15.93%755.02M
17.99%373.74M
25.99%1.48B
27.20%1B
38.76%651.26M
21.01%316.75M
14.30%1.17B
3.19%788.82M
-8.72%469.34M
-2.09%261.76M
All taxes paid
29.94%153.97M
-7.25%41.43M
31.05%207.84M
18.20%159.53M
9.91%118.5M
41.29%44.67M
-4.86%158.6M
9.82%134.97M
15.46%107.81M
49.76%31.61M
Cash paid relating to other operating activities
12.54%112.5M
18.68%53.56M
1.46%185.23M
41.82%144.77M
52.10%99.97M
3.20%45.13M
-7.89%182.57M
-39.96%102.08M
-23.27%65.73M
-49.17%43.73M
Cash outflows from operating activities
11.41%3.26B
12.12%1.79B
12.26%5.64B
21.24%4.5B
24.61%2.92B
47.59%1.59B
8.90%5.02B
12.16%3.71B
-12.84%2.34B
-28.86%1.08B
Net cash flows from operating activities
391.81%419.81M
153.01%157.69M
155.44%624.42M
228.89%175.13M
-8.33%85.36M
-314.61%-297.45M
226.09%244.45M
-76.46%53.25M
21.59%93.12M
349.19%138.6M
Investing cash flow
Cash received from disposal of investments
--100.82M
-50.00%105M
-55.51%150.81M
----
----
27.70%210M
-61.79%338.95M
-75.63%220.1M
-71.81%220.1M
-33.02%164.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
107.56%769.95K
173.32%433.3K
27.44%161.11K
-2.68%116.5K
-93.83%370.96K
--158.53K
--126.43K
--119.71K
Cash received relating to other investing activities
----
----
-59.75%12.38M
----
----
-100.00%253
-84.40%30.77M
----
----
484.45%25.48M
Cash inflows from investing activities
62,477.40%100.82M
-50.03%105M
-55.70%163.96M
-99.80%433.3K
-99.93%161.11K
10.56%210.12M
-66.06%370.09M
-76.03%220.26M
-71.92%220.23M
-24.55%190.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-58.10%110.16M
-28.48%67.41M
64.64%395.1M
195.76%275.34M
668.27%262.91M
325.64%94.25M
49.58%239.98M
13.38%93.1M
-39.73%34.22M
-11.29%22.14M
Cash paid to acquire investments
--80M
----
107.79%250M
--100M
----
----
-82.93%120.31M
----
----
----
Cash paid relating to other investing activities
----
----
14,174.35%68.44M
----
----
----
-92.50%479.44K
-90.90%517.5K
-90.87%517.5K
----
Cash outflows from investing activities
-27.67%190.16M
-28.48%67.41M
97.78%713.54M
300.94%375.34M
656.82%262.91M
325.64%94.25M
-58.62%360.77M
-90.18%93.62M
-94.85%34.74M
-89.49%22.14M
Net cash flows from investing activities
66.00%-89.34M
-67.56%37.59M
-5,999.23%-549.57M
-396.03%-374.91M
-241.65%-262.75M
-30.99%115.87M
-95.74%9.32M
472.61%126.65M
69.43%185.49M
306.96%167.9M
Financing cash flow
Cash received from capital contributions
----
----
--898.86M
--898.86M
----
----
----
----
----
----
Cash from borrowing
-55.45%490M
-65.71%120M
121.07%1.04B
161.90%1.1B
307.41%1.1B
105.88%350M
17.88%470M
40.70%420M
-6.48%270M
70.00%170M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--20.08M
Cash inflows from financing activities
-55.45%490M
-65.71%120M
312.31%1.94B
375.92%2B
307.41%1.1B
84.13%350M
17.88%470M
40.70%420M
-6.48%270M
90.08%190.08M
Borrowing repayment
100.00%600M
125.00%450M
98.27%850M
63.28%700M
-8.73%300M
101.43%200M
-11.41%428.7M
12.93%428.7M
-12.09%328.7M
-71.52%99.29M
Dividend interest payment
7.13%505.74M
41.79%7.77M
29.78%477.83M
31.21%479.63M
60.88%472.07M
274.86%5.48M
24.05%368.19M
16.54%365.54M
-0.23%293.44M
29.81%1.46M
Cash payments relating to other financing activities
----
----
619.42%31.35M
----
----
----
-32.38%4.36M
----
----
17.38%35.78M
Cash outflows from financing activities
43.22%1.11B
122.78%457.77M
69.63%1.36B
48.52%1.18B
24.10%772.07M
50.50%205.48M
1.79%801.24M
14.56%794.24M
-6.87%622.13M
-64.10%136.54M
Net cash flows from financing activities
-287.77%-615.74M
-333.72%-337.77M
274.71%578.7M
318.90%819.23M
193.13%327.93M
169.91%144.52M
14.73%-331.24M
5.20%-374.24M
7.17%-352.13M
119.10%53.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-54.22%8.4M
454.60%69.56M
77.17%-10.09M
-74.84%11.62M
254.04%18.35M
547.06%12.54M
-65.73%-44.2M
289.14%46.2M
50.87%-11.92M
-48.65%-2.81M
Net increase in cash and cash equivalents
-263.93%-276.87M
-197.37%-72.93M
628.82%643.46M
525.97%631.07M
297.67%168.9M
-106.87%-24.53M
-0.00%-121.68M
34.73%-148.15M
60.72%-85.44M
270.06%357.24M
Add:Begin period cash and cash equivalents
129.81%1.14B
129.81%1.14B
-19.71%495.69M
-19.71%495.69M
-19.71%495.69M
-19.71%495.69M
-16.46%617.37M
-16.46%617.37M
-16.46%617.37M
-16.45%617.37M
End period cash equivalent
29.75%862.29M
126.29%1.07B
129.81%1.14B
140.13%1.13B
24.94%664.59M
-51.66%471.17M
-19.71%495.69M
-8.37%469.22M
2.00%531.93M
84.27%974.62M
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)
--
--
--
(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 22.94%3.54B51.01%1.88B19.65%6.02B23.57%4.47B22.84%2.88B6.17%1.24B14.52%5.03B7.76%3.62B-11.37%2.34B-21.50%1.17B
Refunds of taxes and levies -3.48%105.11M25.88%62.13M9.27%201.75M39.96%170.03M41.98%108.91M23.22%49.35M-14.01%184.64M-8.23%121.48M-2.40%76.7M-23.00%40.05M
Cash received relating to other operating activities 59.27%29.48M36.45%6.77M-20.88%38.87M35.34%35.18M9.67%18.51M-41.14%4.96M-36.14%49.13M-43.67%25.99M-61.00%16.88M30.41%8.42M
Cash inflows from operating activities 22.20%3.68B49.99%1.95B18.91%6.26B24.18%4.68B23.35%3.01B6.41%1.3B12.38%5.27B6.49%3.77B-11.89%2.44B-21.33%1.22B
Goods services cash paid 8.84%2.23B11.04%1.32B7.38%3.77B18.87%3.2B20.57%2.05B59.83%1.19B8.93%3.51B19.25%2.69B-14.78%1.7B-35.04%743.29M
Staff behalf paid 15.93%755.02M17.99%373.74M25.99%1.48B27.20%1B38.76%651.26M21.01%316.75M14.30%1.17B3.19%788.82M-8.72%469.34M-2.09%261.76M
All taxes paid 29.94%153.97M-7.25%41.43M31.05%207.84M18.20%159.53M9.91%118.5M41.29%44.67M-4.86%158.6M9.82%134.97M15.46%107.81M49.76%31.61M
Cash paid relating to other operating activities 12.54%112.5M18.68%53.56M1.46%185.23M41.82%144.77M52.10%99.97M3.20%45.13M-7.89%182.57M-39.96%102.08M-23.27%65.73M-49.17%43.73M
Cash outflows from operating activities 11.41%3.26B12.12%1.79B12.26%5.64B21.24%4.5B24.61%2.92B47.59%1.59B8.90%5.02B12.16%3.71B-12.84%2.34B-28.86%1.08B
Net cash flows from operating activities 391.81%419.81M153.01%157.69M155.44%624.42M228.89%175.13M-8.33%85.36M-314.61%-297.45M226.09%244.45M-76.46%53.25M21.59%93.12M349.19%138.6M
Investing cash flow
Cash received from disposal of investments --100.82M-50.00%105M-55.51%150.81M--------27.70%210M-61.79%338.95M-75.63%220.1M-71.81%220.1M-33.02%164.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --------107.56%769.95K173.32%433.3K27.44%161.11K-2.68%116.5K-93.83%370.96K--158.53K--126.43K--119.71K
Cash received relating to other investing activities ---------59.75%12.38M---------100.00%253-84.40%30.77M--------484.45%25.48M
Cash inflows from investing activities 62,477.40%100.82M-50.03%105M-55.70%163.96M-99.80%433.3K-99.93%161.11K10.56%210.12M-66.06%370.09M-76.03%220.26M-71.92%220.23M-24.55%190.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -58.10%110.16M-28.48%67.41M64.64%395.1M195.76%275.34M668.27%262.91M325.64%94.25M49.58%239.98M13.38%93.1M-39.73%34.22M-11.29%22.14M
Cash paid to acquire investments --80M----107.79%250M--100M---------82.93%120.31M------------
Cash paid relating to other investing activities --------14,174.35%68.44M-------------92.50%479.44K-90.90%517.5K-90.87%517.5K----
Cash outflows from investing activities -27.67%190.16M-28.48%67.41M97.78%713.54M300.94%375.34M656.82%262.91M325.64%94.25M-58.62%360.77M-90.18%93.62M-94.85%34.74M-89.49%22.14M
Net cash flows from investing activities 66.00%-89.34M-67.56%37.59M-5,999.23%-549.57M-396.03%-374.91M-241.65%-262.75M-30.99%115.87M-95.74%9.32M472.61%126.65M69.43%185.49M306.96%167.9M
Financing cash flow
Cash received from capital contributions ----------898.86M--898.86M------------------------
Cash from borrowing -55.45%490M-65.71%120M121.07%1.04B161.90%1.1B307.41%1.1B105.88%350M17.88%470M40.70%420M-6.48%270M70.00%170M
Cash received relating to other financing activities --------------------------------------20.08M
Cash inflows from financing activities -55.45%490M-65.71%120M312.31%1.94B375.92%2B307.41%1.1B84.13%350M17.88%470M40.70%420M-6.48%270M90.08%190.08M
Borrowing repayment 100.00%600M125.00%450M98.27%850M63.28%700M-8.73%300M101.43%200M-11.41%428.7M12.93%428.7M-12.09%328.7M-71.52%99.29M
Dividend interest payment 7.13%505.74M41.79%7.77M29.78%477.83M31.21%479.63M60.88%472.07M274.86%5.48M24.05%368.19M16.54%365.54M-0.23%293.44M29.81%1.46M
Cash payments relating to other financing activities --------619.42%31.35M-------------32.38%4.36M--------17.38%35.78M
Cash outflows from financing activities 43.22%1.11B122.78%457.77M69.63%1.36B48.52%1.18B24.10%772.07M50.50%205.48M1.79%801.24M14.56%794.24M-6.87%622.13M-64.10%136.54M
Net cash flows from financing activities -287.77%-615.74M-333.72%-337.77M274.71%578.7M318.90%819.23M193.13%327.93M169.91%144.52M14.73%-331.24M5.20%-374.24M7.17%-352.13M119.10%53.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -54.22%8.4M454.60%69.56M77.17%-10.09M-74.84%11.62M254.04%18.35M547.06%12.54M-65.73%-44.2M289.14%46.2M50.87%-11.92M-48.65%-2.81M
Net increase in cash and cash equivalents -263.93%-276.87M-197.37%-72.93M628.82%643.46M525.97%631.07M297.67%168.9M-106.87%-24.53M-0.00%-121.68M34.73%-148.15M60.72%-85.44M270.06%357.24M
Add:Begin period cash and cash equivalents 129.81%1.14B129.81%1.14B-19.71%495.69M-19.71%495.69M-19.71%495.69M-19.71%495.69M-16.46%617.37M-16.46%617.37M-16.46%617.37M-16.45%617.37M
End period cash equivalent 29.75%862.29M126.29%1.07B129.81%1.14B140.13%1.13B24.94%664.59M-51.66%471.17M-19.71%495.69M-8.37%469.22M2.00%531.93M84.27%974.62M
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data