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688129 Donglai Coating Technology(Shanghai)Co.,Ltd

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  • 18.25
  • +2.11+13.07%
Market Closed Dec 20 15:00 CST
2.20BMarket Cap24.97P/E (TTM)

Donglai Coating Technology(Shanghai)Co.,Ltd Key Stats

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YOY yoy
Hide blank lines 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
8.47%386.8M
25.82%263.23M
32.07%112.08M
16.38%569.42M
2.49%356.58M
-12.16%209.21M
-28.96%84.87M
-3.97%489.28M
-2.06%347.93M
3.76%238.18M
Cash received relating to other operating activities
-49.40%3.19M
37.62%4.51M
-57.04%1.25M
-7.66%9.27M
24.26%6.31M
-34.35%3.27M
182.66%2.91M
-20.14%10.04M
-57.11%5.08M
-43.84%4.99M
Cash inflows from operating activities
7.47%389.99M
26.00%267.74M
29.11%113.33M
15.90%578.69M
2.80%362.89M
-12.62%212.49M
-27.15%87.78M
-4.36%499.32M
-3.84%353.01M
1.99%243.17M
Goods services cash paid
16.72%275.08M
27.97%170.95M
25.73%91.26M
12.60%343.95M
5.31%235.68M
-8.82%133.59M
-17.35%72.58M
12.33%305.47M
12.17%223.8M
16.13%146.51M
Staff behalf paid
-3.38%87.41M
-3.17%61.08M
-1.69%35.29M
4.96%115.65M
10.18%90.47M
11.82%63.08M
9.34%35.9M
10.31%110.18M
7.58%82.11M
12.98%56.41M
All taxes paid
44.07%32.5M
58.71%21.57M
89.59%12.89M
12.68%34.54M
-9.42%22.56M
-37.48%13.59M
-55.21%6.8M
-24.71%30.65M
-19.68%24.91M
10.20%21.74M
Cash paid relating to other operating activities
-19.87%30.85M
-4.90%25.77M
-26.43%10.2M
57.95%52.92M
35.76%38.5M
29.97%27.1M
72.26%13.86M
-19.70%33.51M
-17.73%28.36M
-1.63%20.85M
Cash outflows from operating activities
9.98%425.84M
17.70%279.38M
15.87%149.63M
14.02%547.06M
7.81%387.21M
-3.32%237.36M
-10.24%129.14M
5.62%479.81M
5.23%359.17M
13.13%245.52M
Net cash flows from operating activities
-47.46%-35.85M
53.21%-11.64M
12.23%-36.3M
62.15%31.63M
-294.43%-24.31M
-960.05%-24.88M
-76.89%-41.36M
-71.22%19.51M
-123.93%-6.16M
-110.96%-2.35M
Investing cash flow
Cash received from disposal of investments
-49.86%500.3M
-59.33%306.18M
33.28%375.98M
1,509.87%965.92M
97.31%997.79M
304.38%752.79M
165.74%282.11M
-96.76%60M
-34.44%505.69M
-56.45%186.16M
Cash received from returns on investments
-4.88%15.39M
-72.77%2.84M
117.43%7.16M
142.25%17.74M
177.86%16.18M
758.11%10.44M
5,870.16%3.29M
-56.48%7.32M
-26.11%5.82M
-58.80%1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-70.35%12.6K
-53.15%19.91K
-79.31%3K
198.42%106.19K
-43.84%42.5K
6,816.82%42.5K
-79.58%14.5K
-80.42%35.59K
-56.43%75.68K
-100.36%-632.74
Cash inflows from investing activities
-49.14%515.7M
-59.51%309.04M
34.24%383.15M
1,360.52%983.77M
98.21%1.01B
307.35%763.27M
168.54%285.42M
-96.40%67.36M
-34.36%511.59M
-56.48%187.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-81.37%10.73M
-92.60%3.8M
-98.76%623.83K
1,666.43%61.05M
1,646.06%57.58M
3,392.77%51.27M
3,588.95%50.11M
-69.05%3.46M
-44.11%3.3M
-63.96%1.47M
Cash paid to acquire investments
-47.36%471.85M
-60.53%298.54M
24.87%336.61M
33.15%1.17B
-26.36%896.41M
-1.29%756.41M
-60.70%269.57M
-51.46%876.98M
-2.45%1.22B
-9.95%766.31M
Cash paid relating to other investing activities
----
----
----
----
--9.93M
--9.93M
--14.9M
----
----
----
Cash outflows from investing activities
-49.94%482.58M
-63.02%302.34M
0.79%337.23M
39.56%1.23B
-21.03%963.92M
6.49%817.61M
-51.32%334.58M
-51.57%880.43M
-2.65%1.22B
-10.21%767.78M
Net cash flows from investing activities
-33.86%33.13M
112.33%6.7M
193.39%45.91M
69.87%-244.95M
107.06%50.09M
90.64%-54.34M
91.54%-49.16M
-1,610.18%-813.08M
-49.44%-709.06M
-36.72%-580.4M
Financing cash flow
Cash received from capital contributions
----
----
----
--6.53M
--6.53M
----
----
----
----
----
Cash from borrowing
24.89%589.39M
120.38%337.56M
160.53%258.37M
83.97%749.33M
109.65%471.94M
--153.17M
--99.17M
--407.31M
--225.11M
----
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--2M
----
Cash inflows from financing activities
23.18%589.39M
120.38%337.56M
160.53%258.37M
85.57%755.86M
110.68%478.47M
--153.17M
--99.17M
--407.31M
--227.11M
----
Borrowing repayment
169.86%522.85M
--294.97M
--190.62M
186.34%429.51M
287.51%193.75M
----
----
--150M
--50M
----
Dividend interest payment
379.85%33.26M
104.48%7.41M
130.16%3.51M
-66.50%10.72M
-76.26%6.93M
-63.55%3.62M
16,077.14%1.52M
33.28%31.99M
22.11%29.19M
-57.72%9.94M
Cash payments relating to other financing activities
79.90%65.1M
147.34%64.21M
128.38%57.48M
95.24%36.96M
797.90%36.19M
681.41%25.96M
5,560.40%25.17M
774.03%18.93M
--4.03M
--3.32M
Cash outflows from financing activities
162.26%621.22M
1,139.20%366.59M
842.57%251.61M
137.50%477.19M
184.63%236.87M
123.01%29.58M
5,778.71%26.69M
667.86%200.92M
248.11%83.22M
-43.60%13.27M
Net cash flows from financing activities
-113.17%-31.83M
-123.49%-29.03M
-90.66%6.77M
35.02%278.67M
67.91%241.6M
1,031.68%123.59M
16,061.46%72.48M
888.79%206.39M
701.86%143.89M
43.60%-13.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--98.84K
----
357.30%180.19K
----
----
----
--39.4K
----
----
Net increase in cash and cash equivalents
-112.92%-34.56M
-176.33%-33.87M
190.76%16.38M
111.16%65.53M
146.80%267.37M
107.45%44.37M
97.02%-18.05M
-715.05%-587.14M
-20.89%-571.34M
-39.70%-596.01M
Add:Begin period cash and cash equivalents
83.80%143.73M
83.80%143.73M
83.80%143.73M
-88.25%78.2M
-88.25%78.2M
-88.25%78.2M
-88.25%78.2M
16.75%665.34M
16.75%665.34M
16.75%665.34M
End period cash equivalent
-68.41%109.17M
-10.37%109.86M
166.17%160.11M
83.80%143.73M
267.65%345.57M
76.81%122.57M
-0.65%60.15M
-88.25%78.2M
-3.36%94M
-51.60%69.32M
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)
--
--
(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 8.47%386.8M25.82%263.23M32.07%112.08M16.38%569.42M2.49%356.58M-12.16%209.21M-28.96%84.87M-3.97%489.28M-2.06%347.93M3.76%238.18M
Cash received relating to other operating activities -49.40%3.19M37.62%4.51M-57.04%1.25M-7.66%9.27M24.26%6.31M-34.35%3.27M182.66%2.91M-20.14%10.04M-57.11%5.08M-43.84%4.99M
Cash inflows from operating activities 7.47%389.99M26.00%267.74M29.11%113.33M15.90%578.69M2.80%362.89M-12.62%212.49M-27.15%87.78M-4.36%499.32M-3.84%353.01M1.99%243.17M
Goods services cash paid 16.72%275.08M27.97%170.95M25.73%91.26M12.60%343.95M5.31%235.68M-8.82%133.59M-17.35%72.58M12.33%305.47M12.17%223.8M16.13%146.51M
Staff behalf paid -3.38%87.41M-3.17%61.08M-1.69%35.29M4.96%115.65M10.18%90.47M11.82%63.08M9.34%35.9M10.31%110.18M7.58%82.11M12.98%56.41M
All taxes paid 44.07%32.5M58.71%21.57M89.59%12.89M12.68%34.54M-9.42%22.56M-37.48%13.59M-55.21%6.8M-24.71%30.65M-19.68%24.91M10.20%21.74M
Cash paid relating to other operating activities -19.87%30.85M-4.90%25.77M-26.43%10.2M57.95%52.92M35.76%38.5M29.97%27.1M72.26%13.86M-19.70%33.51M-17.73%28.36M-1.63%20.85M
Cash outflows from operating activities 9.98%425.84M17.70%279.38M15.87%149.63M14.02%547.06M7.81%387.21M-3.32%237.36M-10.24%129.14M5.62%479.81M5.23%359.17M13.13%245.52M
Net cash flows from operating activities -47.46%-35.85M53.21%-11.64M12.23%-36.3M62.15%31.63M-294.43%-24.31M-960.05%-24.88M-76.89%-41.36M-71.22%19.51M-123.93%-6.16M-110.96%-2.35M
Investing cash flow
Cash received from disposal of investments -49.86%500.3M-59.33%306.18M33.28%375.98M1,509.87%965.92M97.31%997.79M304.38%752.79M165.74%282.11M-96.76%60M-34.44%505.69M-56.45%186.16M
Cash received from returns on investments -4.88%15.39M-72.77%2.84M117.43%7.16M142.25%17.74M177.86%16.18M758.11%10.44M5,870.16%3.29M-56.48%7.32M-26.11%5.82M-58.80%1.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -70.35%12.6K-53.15%19.91K-79.31%3K198.42%106.19K-43.84%42.5K6,816.82%42.5K-79.58%14.5K-80.42%35.59K-56.43%75.68K-100.36%-632.74
Cash inflows from investing activities -49.14%515.7M-59.51%309.04M34.24%383.15M1,360.52%983.77M98.21%1.01B307.35%763.27M168.54%285.42M-96.40%67.36M-34.36%511.59M-56.48%187.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -81.37%10.73M-92.60%3.8M-98.76%623.83K1,666.43%61.05M1,646.06%57.58M3,392.77%51.27M3,588.95%50.11M-69.05%3.46M-44.11%3.3M-63.96%1.47M
Cash paid to acquire investments -47.36%471.85M-60.53%298.54M24.87%336.61M33.15%1.17B-26.36%896.41M-1.29%756.41M-60.70%269.57M-51.46%876.98M-2.45%1.22B-9.95%766.31M
Cash paid relating to other investing activities ------------------9.93M--9.93M--14.9M------------
Cash outflows from investing activities -49.94%482.58M-63.02%302.34M0.79%337.23M39.56%1.23B-21.03%963.92M6.49%817.61M-51.32%334.58M-51.57%880.43M-2.65%1.22B-10.21%767.78M
Net cash flows from investing activities -33.86%33.13M112.33%6.7M193.39%45.91M69.87%-244.95M107.06%50.09M90.64%-54.34M91.54%-49.16M-1,610.18%-813.08M-49.44%-709.06M-36.72%-580.4M
Financing cash flow
Cash received from capital contributions --------------6.53M--6.53M--------------------
Cash from borrowing 24.89%589.39M120.38%337.56M160.53%258.37M83.97%749.33M109.65%471.94M--153.17M--99.17M--407.31M--225.11M----
Cash received relating to other financing activities ----------------------------------2M----
Cash inflows from financing activities 23.18%589.39M120.38%337.56M160.53%258.37M85.57%755.86M110.68%478.47M--153.17M--99.17M--407.31M--227.11M----
Borrowing repayment 169.86%522.85M--294.97M--190.62M186.34%429.51M287.51%193.75M----------150M--50M----
Dividend interest payment 379.85%33.26M104.48%7.41M130.16%3.51M-66.50%10.72M-76.26%6.93M-63.55%3.62M16,077.14%1.52M33.28%31.99M22.11%29.19M-57.72%9.94M
Cash payments relating to other financing activities 79.90%65.1M147.34%64.21M128.38%57.48M95.24%36.96M797.90%36.19M681.41%25.96M5,560.40%25.17M774.03%18.93M--4.03M--3.32M
Cash outflows from financing activities 162.26%621.22M1,139.20%366.59M842.57%251.61M137.50%477.19M184.63%236.87M123.01%29.58M5,778.71%26.69M667.86%200.92M248.11%83.22M-43.60%13.27M
Net cash flows from financing activities -113.17%-31.83M-123.49%-29.03M-90.66%6.77M35.02%278.67M67.91%241.6M1,031.68%123.59M16,061.46%72.48M888.79%206.39M701.86%143.89M43.60%-13.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------98.84K----357.30%180.19K--------------39.4K--------
Net increase in cash and cash equivalents -112.92%-34.56M-176.33%-33.87M190.76%16.38M111.16%65.53M146.80%267.37M107.45%44.37M97.02%-18.05M-715.05%-587.14M-20.89%-571.34M-39.70%-596.01M
Add:Begin period cash and cash equivalents 83.80%143.73M83.80%143.73M83.80%143.73M-88.25%78.2M-88.25%78.2M-88.25%78.2M-88.25%78.2M16.75%665.34M16.75%665.34M16.75%665.34M
End period cash equivalent -68.41%109.17M-10.37%109.86M166.17%160.11M83.80%143.73M267.65%345.57M76.81%122.57M-0.65%60.15M-88.25%78.2M-3.36%94M-51.60%69.32M
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.

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