CN Stock MarketDetailed Quotes
688035 Darbond Technology
- 38.49
- -0.01-0.03%
Market Closed Dec 13 15:00 CST
5.47BMarket Cap68.98P/E (TTM)
39.00High38.02Low32.72KlotVolume38.58Open38.50Pre Close126.31MTurnover3.68%Turnover Ratio53.16P/E (Static)142.24MShares53.6352wk High2.42P/B3.42BFloat Cap23.2352wk Low46.20Limit Up88.82MShs Float90.87Historical High30.80Limit Down2.55%Amplitude23.23Historical Low0.25Dividend TTM38.60Avg Price16.48KlotAsk0.65%Div YieldTTM100Lot Size15.62KlotBid
Darbond Technology 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 | 7.37%652.76M | 43.87%489.16M | 38.60%223.98M | 32.12%754.33M | 48.24%607.97M | 33.88%339.99M | 25.85%161.59M | 17.59%570.95M | 25.51%410.14M | 53.03%253.95M |
| Refunds of taxes and levies | -86.08%3.81M | -82.66%3.81M | 4,404.31%3.81M | 9,742.99%27.4M | --27.38M | --21.98M | --84.62K | --278.32K | ---- | ---- |
| Cash received relating to other operating activities | -64.79%16.57M | -10.11%10.09M | 33.97%5.81M | 51.90%46.84M | 108.40%47.05M | -43.81%11.22M | 246.19%4.34M | 177.90%30.84M | 530.92%22.58M | 986.54%19.97M |
| Cash inflows from operating activities | -1.36%673.14M | 34.80%503.06M | 40.71%233.6M | 37.62%828.57M | 57.70%682.4M | 36.24%373.19M | 28.04%166.02M | 21.22%602.07M | 30.98%432.71M | 63.25%273.92M |
| Goods services cash paid | -19.59%298.39M | -25.54%188.38M | -20.42%94.37M | 13.33%542.99M | 22.10%371.08M | 28.82%253M | 21.34%118.58M | 47.37%479.1M | 31.58%303.92M | 39.57%196.4M |
| Staff behalf paid | 0.98%101.21M | -4.44%70.52M | -5.12%40.08M | 14.87%127.5M | 21.00%100.22M | 27.64%73.8M | 26.72%42.24M | 24.34%110.99M | 23.24%82.83M | 24.25%57.82M |
| All taxes paid | -6.67%43.19M | -22.07%28.37M | -39.65%11.02M | 26.82%57.26M | 23.80%46.27M | 67.88%36.4M | 41.81%18.26M | 57.44%45.15M | 85.93%37.38M | 40.88%21.68M |
| Cash paid relating to other operating activities | -17.54%47.2M | -0.76%31.64M | -27.00%12.07M | 24.59%61.95M | 11.86%57.24M | 25.47%31.89M | 52.92%16.53M | 20.65%49.72M | 67.40%51.17M | 28.58%25.41M |
| Cash outflows from operating activities | -14.76%489.98M | -19.28%318.91M | -19.47%157.53M | 15.29%789.69M | 20.94%574.82M | 31.12%395.09M | 26.40%195.61M | 41.44%684.97M | 36.25%475.3M | 35.48%301.32M |
| Net cash flows from operating activities | 70.25%183.15M | 940.89%184.14M | 357.03%76.06M | 146.90%38.88M | 352.59%107.58M | 20.07%-21.9M | -17.94%-29.59M | -769.12%-82.9M | -130.19%-42.59M | 49.84%-27.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -35.00%2.06B | -48.69%1.3B | -65.23%531.95M | 708.14%4.04B | --3.18B | 12,583.50%2.54B | 7,548.50%1.53B | --500M | ---- | --20M |
| Cash received from returns on investments | -41.65%5.85M | -48.33%4.03M | -63.09%1.8M | 492.11%12.76M | 15,748.15%10.03M | 12,216.48%7.79M | 7,609.08%4.88M | --2.16M | --63.29K | --63.29K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 47.52%201.88K | 55.51%201.78K | 26.67%380 | 965.10%142.14K | 1,592.64%136.85K | 1,504.82%129.75K | -91.69%300 | -89.14%13.35K | -91.88%8.09K | -83.68%8.09K |
| Cash inflows from investing activities | -35.02%2.07B | -48.69%1.31B | -65.22%533.75M | 707.22%4.05B | 4,465,007.97%3.19B | 12,577.88%2.54B | 7,547.32%1.53B | 2,645.43%502.17M | -99.35%71.37K | 83.38%20.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.55%131.69M | -20.52%102.3M | -2.06%69.21M | 82.34%241.71M | 148.14%186.94M | 141.28%128.71M | 73.11%70.66M | -22.00%132.56M | -51.42%75.34M | -17.51%53.34M |
| Cash paid to acquire investments | -30.17%1.94B | -42.80%1.12B | -67.27%326.56M | 241.77%4.14B | --2.78B | 9,729.00%1.97B | 4,889.00%997.8M | --1.21B | ---- | --20M |
| Cash paid relating to other investing activities | ---- | --141.11K | --5.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -30.14%2.07B | -41.42%1.23B | -62.47%400.96M | 226.04%4.38B | 3,837.94%2.97B | 2,755.73%2.09B | 1,656.78%1.07B | 690.49%1.34B | -51.42%75.34M | 13.42%73.34M |
| Net cash flows from investing activities | -100.78%-1.72M | -82.49%78.8M | -71.51%132.79M | 61.17%-326.65M | 392.46%220.12M | 944.93%450.12M | 1,243.77%466.12M | -454.72%-841.3M | 47.76%-75.27M | 0.83%-53.27M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,150.94%1.5B | 1,150.94%1.5B | ---- |
| Cash from borrowing | 784.92%84.39M | 784.92%84.39M | 784.92%84.39M | -90.55%9.54M | -90.55%9.54M | -83.75%9.54M | -76.18%9.54M | 47.57%100.88M | 344.41%100.88M | 2,073.04%58.67M |
| Cash received relating to other financing activities | 18.30%43.18M | 804.59%43.18M | 176.16%13.18M | 827.97%96.29M | --36.5M | --4.77M | --4.77M | 177.77%10.38M | ---- | ---- |
| Cash inflows from financing activities | 177.09%127.57M | 791.48%127.57M | 581.84%97.57M | -93.45%105.82M | -97.13%46.04M | -75.61%14.31M | -64.26%14.31M | 739.88%1.62B | 996.50%1.61B | -52.54%58.67M |
| Borrowing repayment | 119.83%121.65M | 270.15%101.65M | -25.94%11.7M | -19.55%61.99M | 172.12%55.34M | 9,535.87%27.46M | 15,692.98%15.79M | 76,947.79%77.05M | 40,572.11%20.34M | --285K |
| Dividend interest payment | -16.84%37.36M | -10.34%35.71M | -12.99%768.37K | 915.22%45.35M | 1,295.74%44.92M | 2,282.68%39.83M | 125.31%883.13K | 819.98%4.47M | 1,564.49%3.22M | 2,026.96%1.67M |
| Cash payments relating to other financing activities | 1,377.16%52.62M | 1,703.70%41.71M | 7,604.04%38.1M | -60.21%8.85M | -81.03%3.56M | 177.29%2.31M | -25.07%494.54K | 236.32%22.24M | 5,400.78%18.78M | 285.63%834K |
| Cash outflows from financing activities | 103.83%211.63M | 157.28%179.07M | 194.48%50.56M | 11.99%116.19M | 145.24%103.83M | 2,394.22%69.6M | 1,390.55%17.17M | 1,341.58%103.75M | 7,139.31%42.34M | 846.41%2.79M |
| Net cash flows from financing activities | -45.47%-84.06M | 6.86%-51.5M | 1,743.35%47.01M | -100.69%-10.36M | -103.70%-57.78M | -198.95%-55.29M | -107.36%-2.86M | 716.49%1.51B | 971.86%1.56B | -54.69%55.88M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -785.75%-580.56K | 129.82%300.36K | -278.40%-7.8K | -171.70%-116.29K | -38.81%84.66K | 92.63%130.69K | 225.25%4.37K | 702.36%162.2K | 1,574.13%138.37K | 747.03%67.85K |
| Net increase in cash and cash equivalents | -64.15%96.8M | -43.24%211.74M | -41.00%255.86M | -150.76%-298.25M | -81.31%270M | 1,609.02%373.06M | 1,708.23%433.67M | 1,181.86%587.6M | 8,696.17%1.44B | -265.12%-24.72M |
| Add:Begin period cash and cash equivalents | -44.31%374.86M | -44.31%374.86M | -44.31%374.86M | 687.20%673.11M | 687.20%673.11M | 687.20%673.11M | 687.20%673.11M | 115.56%85.51M | 115.56%85.51M | 115.56%85.51M |
| End period cash equivalent | -49.99%471.66M | -43.93%586.6M | -43.01%630.72M | -44.31%374.86M | -38.38%943.11M | 1,621.10%1.05B | 1,790.60%1.11B | 687.20%673.11M | 6,595.77%1.53B | 11.25%60.78M |
| 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 | -- | -- | -- | -- | -- | -- |
| Auditor | -- | -- | -- | Yongtuo Certified Public Accountants (Special General Partnership) | -- | -- | -- | Yongtuo 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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