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CN Stock MarketDetailed Quotes
605555 Ningbo Dechang Electrical Machinery Made
- 24.70
- -0.10-0.40%
Market Closed Jan 24 15:00 CST
9.20BMarket Cap25.52P/E (TTM)
24.95High24.19Low116.39KlotVolume24.24Open24.80Pre Close286.07MTurnover8.58%Turnover Ratio28.55P/E (Static)372.36MShares25.6752wk High3.18P/B3.35BFloat Cap12.9652wk Low27.28Limit Up135.70MShs Float25.67Historical High22.32Limit Down3.07%Amplitude11.87Historical Low0.35Dividend TTM24.58Avg Price66.45KlotAsk1.42%Div YieldTTM100Lot Size43.62KlotBid
Ningbo Dechang Electrical Machinery Made 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 | 50.93%2.72B | 91.99%1.66B | 45.33%807.11M | 12.66%2.52B | -4.71%1.8B | -16.11%863.58M | -22.33%555.36M | -19.19%2.24B | -5.52%1.89B | -20.48%1.03B |
| Refunds of taxes and levies | 36.33%182.98M | 40.10%126.52M | 52.86%66.12M | 29.22%185.01M | 5.21%134.22M | -12.21%90.31M | 8.38%43.25M | -35.24%143.17M | -22.35%127.57M | -10.76%102.87M |
| Cash received relating to other operating activities | 176.98%143.54M | 111.10%88.06M | 95.77%52.43M | -76.41%70.74M | -81.43%51.82M | -80.82%41.71M | -71.97%26.78M | 748.14%299.8M | 1,863.12%279.08M | 2,040.87%217.5M |
| Cash inflows from operating activities | 53.23%3.05B | 88.08%1.87B | 48.01%925.66M | 3.57%2.77B | -13.48%1.99B | -26.24%995.61M | -26.47%625.4M | -11.40%2.68B | 5.39%2.3B | -4.95%1.35B |
| Goods services cash paid | 84.66%2.26B | 92.85%1.39B | 30.62%639.96M | -4.13%1.77B | -18.20%1.22B | -32.40%719.44M | -6.41%489.95M | -18.77%1.84B | -11.49%1.5B | 0.28%1.06B |
| Staff behalf paid | -0.63%314.67M | -3.75%204.47M | 44.10%136.86M | 32.69%385.47M | 45.95%316.66M | 40.53%212.44M | 25.46%94.98M | -7.66%290.51M | -9.46%216.97M | -0.13%151.17M |
| All taxes paid | 12.73%45.04M | 57.77%31.07M | 38.11%19.12M | -22.39%54.14M | -33.49%39.95M | -54.23%19.69M | -33.50%13.84M | 3.83%69.76M | -9.57%60.07M | 5.05%43.03M |
| Cash paid relating to other operating activities | 99.93%166.74M | 193.68%112.62M | 165.93%79.71M | -23.79%98.68M | -0.64%83.4M | -23.44%38.35M | -7.16%29.98M | -5.69%129.49M | 32.64%83.93M | -20.83%50.09M |
| Cash outflows from operating activities | 67.46%2.78B | 75.32%1.74B | 39.27%875.66M | -1.18%2.31B | -10.40%1.66B | -24.35%989.92M | -3.61%628.75M | -16.33%2.33B | -9.84%1.86B | -0.64%1.31B |
| Net cash flows from operating activities | -19.39%262.72M | 2,308.60%137.02M | 1,593.71%50M | 35.66%469.16M | -26.37%325.93M | -86.24%5.69M | -101.69%-3.35M | 47.14%345.82M | 261.43%442.67M | -59.96%41.33M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,504.01%2.25B | 1,124.10%1.71B | 132.23%325.12M | -65.08%391.45M | -85.47%140M | -71.63%140M | 36.30%140M | 2,302.79%1.12B | --963.54M | --493.54M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | -85.35%1.09M | -67.84%1.09M | -71.31%1.04M | ---- | -79.03%7.46M | 1,968.08%3.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.54%29.87K | -86.78%18.5K | ---- | -69.71%675.61K | -70.47%669.12K | -91.67%140K | --122K | 664.03%2.23M | 2,367.26%2.27M | 2,173.43%1.68M |
| Cash inflows from investing activities | 1,484.10%2.25B | 1,113.42%1.71B | 130.31%325.12M | -65.09%392.12M | -85.43%141.76M | -71.68%141.23M | 32.75%141.16M | 2,208.39%1.12B | 2,546.03%973.26M | 36,476.94%498.62M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 41.02%444.72M | 86.36%280.05M | 60.49%103.97M | -7.55%337.24M | 51.35%315.35M | 4.31%150.28M | 42.89%64.78M | 242.03%364.76M | 46.79%208.37M | 36.85%144.06M |
| Cash paid to acquire investments | 3,013.15%1.99B | --1.39B | --20M | -40.17%688.09M | -93.67%63.98M | ---- | ---- | 1,050.00%1.15B | 2,144.44%1.01B | 719.05%860M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --5.19M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 542.30%2.44B | 1,012.46%1.67B | 91.36%123.97M | -31.97%1.03B | -68.87%379.33M | -85.03%150.28M | -90.55%64.78M | 633.02%1.51B | 551.70%1.22B | 377.51%1B |
| Net cash flows from investing activities | 19.69%-190.78M | 564.46%42M | 163.35%201.15M | -63.00%-638.4M | 3.07%-237.57M | 98.21%-9.04M | 113.19%76.38M | -147.89%-391.65M | -63.22%-245.1M | -141.95%-505.44M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 118.13%654.38M | --604.84M | --604.84M | -21.27%297.8M | -20.68%300M | ---- | ---- | -32.80%378.23M | -24.16%378.23M | -50.86%107.82M |
| Cash inflows from financing activities | 118.13%654.38M | --604.84M | --604.84M | -21.27%297.8M | -20.68%300M | ---- | ---- | -81.72%378.23M | -24.16%378.23M | -50.86%107.82M |
| Borrowing repayment | 71.72%599.84M | 99.86%299.24M | --299.24M | 356.93%647.12M | 146.48%349.32M | 47.18%149.72M | ---- | -78.53%141.62M | -64.38%141.72M | -18.22%101.72M |
| Dividend interest payment | -3.58%134.72M | 1.99%133.87M | 11.53%2.43M | 96.33%140.28M | 101.93%139.72M | 93.84%131.25M | 168.54%2.18M | 855.30%71.45M | 1,089.56%69.19M | 1,759.77%67.71M |
| Cash payments relating to other financing activities | 3.81%14.44M | 3.61%9.84M | 104.48%4.74M | 54.60%16.96M | 114.53%13.91M | 133.46%9.49M | -24.95%2.32M | -66.29%10.97M | --6.49M | --4.07M |
| Cash outflows from financing activities | 48.92%748.99M | 52.49%442.94M | 6,704.01%306.41M | 259.02%804.35M | 131.35%502.95M | 67.41%290.47M | -94.13%4.5M | -67.98%224.04M | -46.15%217.4M | 35.53%173.5M |
| Net cash flows from financing activities | 53.38%-94.62M | 155.74%161.9M | 6,726.51%298.42M | -428.52%-506.55M | -226.19%-202.95M | -342.22%-290.47M | 94.13%-4.5M | -88.74%154.19M | 69.24%160.83M | -171.88%-65.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -18.87%21.16M | -36.83%16.21M | 229.27%3.8M | -77.39%22.64M | -72.17%26.09M | -27.24%25.67M | -1,862.94%-2.94M | 1,019.77%100.11M | 1,387.32%93.73M | 94.65%35.28M |
| Net increase in cash and cash equivalents | 98.29%-1.52M | 233.18%357.13M | 743.66%553.37M | -413.31%-653.16M | -119.58%-88.51M | 45.78%-268.15M | 114.33%65.59M | -85.48%208.47M | 652.88%452.13M | -13,053.05%-494.52M |
| Add:Begin period cash and cash equivalents | -37.61%1.08B | -37.61%1.08B | -37.61%1.08B | 13.64%1.74B | 13.64%1.74B | 13.64%1.74B | 13.64%1.74B | 1,552.60%1.53B | 1,552.60%1.53B | 1,552.60%1.53B |
| End period cash equivalent | -34.35%1.08B | -1.90%1.44B | -9.18%1.64B | -37.61%1.08B | -16.77%1.65B | 42.07%1.47B | 68.35%1.8B | 13.64%1.74B | 1,198.36%1.98B | 973.52%1.03B |
| 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.
