CN Stock MarketDetailed Quotes

688035 Darbond Technology

Watchlist

40.61
-2.21-5.16%

Market Closed Dec 27 15:00 CST

5.78BMarket Cap72.78P/E (TTM)

Darbond Technology Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

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

----

Cash from borrowing

784.92%84.39M

-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

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

687.20%673.11M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Yongtuo Certified Public Accountants (Special General Partnership)

	(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.

Top CN Stock Gainers

Symbol Price % Chg

Suzhou Industrial Park Heshun Electric

300141

11.14 +20.04%

Guangdong Xiongsu Technology Group

300599

7.67 +20.03%

Sichuan Chuanhuan Technology

300547

24.41 +20.01%

Shanghai Wisdom Information Technology