CN Stock MarketDetailed Quotes
605555 Ningbo Dechang Electrical Machinery Made
- 18.11
- -0.61-3.26%
Market Closed Jul 2 15:00 CST
6.74BMarket Cap18.46P/E (TTM)
18.77High17.81Low34.19KlotVolume18.60Open18.72Pre Close62.08MTurnover2.52%Turnover Ratio20.94P/E (Static)372.36MShares25.4252wk High2.51P/B2.46BFloat Cap12.9652wk Low20.59Limit Up135.70MShs Float25.42Historical High16.85Limit Down5.13%Amplitude11.87Historical Low0.35Dividend TTM18.16Avg Price21.41KlotAsk1.93%Div YieldTTM100Lot Size12.00KlotBid
Ningbo Dechang Electrical Machinery Made Key Stats
All
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 | 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 | -6.27%715.04M | 79.17%2.77B |
| Refunds of taxes and levies | 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 | -35.65%39.91M | 60.09%221.08M |
| Cash received relating to other operating activities | 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 | 2,386.85%95.55M | 89.58%35.35M |
| Cash inflows from operating activities | 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 | 2.62%850.5M | 77.73%3.02B |
| Goods services cash paid | 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 | 3.13%523.52M | 79.21%2.27B |
| Staff behalf paid | 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 | 17.75%75.7M | 73.92%314.61M |
| All taxes paid | 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 | 15.85%20.81M | 48.45%67.19M |
| Cash paid relating to other operating activities | 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 | -20.06%32.29M | 38.29%137.3M |
| Cash outflows from operating activities | 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 | 3.49%652.32M | 75.18%2.79B |
| Net cash flows from operating activities | 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 | -0.14%198.18M | 114.80%235.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | --102.71M | -33.84%46.65M |
| 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 | 3,769.47%3.63M | -35.86%712.46K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -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 | ---- | -84.27%291.95K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
| Cash inflows from investing activities | 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 | 4,253.11%106.34M | -33.78%48.65M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | -37.50%45.34M | -32.35%106.65M |
| Cash paid to acquire investments | --20M | -40.17%688.09M | -93.67%63.98M | ---- | ---- | 1,050.00%1.15B | 2,144.44%1.01B | 719.05%860M | --640M | --100M |
| Cash paid relating to other investing activities | ---- | --5.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 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 | 844.75%685.34M | 22.15%206.65M |
| Net cash flows from investing activities | 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 | -725.98%-579M | -65.10%-157.99M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.51B |
| Cash from borrowing | --604.84M | -21.27%297.8M | -20.68%300M | ---- | ---- | -32.80%378.23M | -24.16%378.23M | -50.86%107.82M | ---- | 97.91%562.86M |
| Cash inflows from financing activities | --604.84M | -21.27%297.8M | -20.68%300M | ---- | ---- | -81.72%378.23M | -24.16%378.23M | -50.86%107.82M | ---- | 577.69%2.07B |
| Borrowing repayment | --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 | 16.51%72.78M | 211.21%659.57M |
| Dividend interest payment | 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 | -61.77%813.01K | -84.36%7.48M |
| Cash payments relating to other financing activities | 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 | 134.87%3.09M | --32.53M |
| Cash outflows from financing activities | 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 | 16.35%76.69M | 169.32%699.58M |
| Net cash flows from financing activities | 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 | -87.44%-76.69M | 2,905.50%1.37B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 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 | -101.65%-149.64K | -49.75%-10.88M |
| Net increase in cash and cash equivalents | 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 | -574.21%-457.66M | 2,659.63%1.44B |
| Add:Begin period cash and cash equivalents | -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 | 1,552.60%1.53B | 128.63%92.47M |
| End period cash equivalent | -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 | 466.49%1.07B | 1,552.60%1.53B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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.
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