CN Stock MarketDetailed Quotes

688360 Damon Technology Group

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  • 12.01
  • -0.07-0.58%
Market Closed Aug 16 15:00 CST
2.26BMarket Cap25.88P/E (TTM)

Damon Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
6.03%225.93M
-1.72%1.16B
-7.97%768.2M
-10.40%493M
-16.31%213.08M
-1.44%1.18B
-12.81%834.7M
-0.96%550.21M
-8.93%254.59M
36.82%1.2B
Refunds of taxes and levies
-31.28%2.63M
-63.50%22.17M
-49.30%10.66M
-49.27%6.96M
-50.49%3.83M
-8.16%60.75M
-26.81%21.02M
-42.63%13.73M
-22.55%7.74M
312.77%66.14M
Cash received relating to other operating activities
137.34%28.11M
-20.42%25.44M
10.57%19.84M
25.47%16.89M
114.53%11.85M
69.08%31.97M
-21.15%17.95M
-6.51%13.46M
-22.38%5.52M
-61.20%18.91M
Cash inflows from operating activities
12.21%256.67M
-5.14%1.21B
-8.58%798.71M
-10.49%516.85M
-14.60%228.75M
-0.75%1.27B
-13.40%873.67M
-2.77%577.4M
-9.71%267.85M
36.44%1.28B
Goods services cash paid
19.75%178.04M
-8.05%706.78M
-13.52%466.12M
-14.05%304.63M
-16.61%148.68M
-24.86%768.67M
-30.22%539.01M
-24.85%354.44M
-25.72%178.28M
56.07%1.02B
Staff behalf paid
12.82%72.85M
-12.43%215.04M
-5.09%157.57M
-6.00%112.82M
-12.66%64.57M
3.49%245.56M
17.88%166.03M
13.87%120.01M
25.12%73.93M
50.74%237.28M
All taxes paid
-8.71%31.24M
26.30%70.29M
20.37%80.61M
33.52%59.58M
44.86%34.22M
2.34%55.65M
-14.16%66.97M
22.21%44.63M
81.07%23.62M
3.18%54.38M
Cash paid relating to other operating activities
32.42%30.93M
186.45%158.25M
11.94%66.29M
42.05%44.66M
-3.35%23.36M
-9.39%55.25M
-25.27%59.22M
-42.55%31.44M
-15.73%24.17M
-41.31%60.97M
Cash outflows from operating activities
15.60%313.06M
2.24%1.15B
-7.29%770.6M
-5.24%521.69M
-9.73%270.83M
-18.21%1.13B
-22.36%831.23M
-17.62%550.52M
-11.98%300.01M
41.89%1.38B
Net cash flows from operating activities
-34.02%-56.39M
-60.82%58.4M
-33.76%28.11M
-117.98%-4.83M
-30.85%-42.08M
262.32%149.06M
168.68%42.44M
136.13%26.88M
27.23%-32.16M
-221.45%-91.83M
Investing cash flow
Cash received from disposal of investments
-96.67%5M
-4.25%383M
20.77%383M
12.87%289M
0.00%150M
-11.11%400M
26.85%317.13M
156.05%256.05M
--150M
--450M
Cash received from returns on investments
-97.89%6.28K
-26.64%1.45M
-21.32%1.45M
-16.79%1.07M
-72.64%298.48K
-69.67%1.98M
-69.80%1.84M
-71.27%1.28M
-35.69%1.09M
--6.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
14.71%121.1K
301.25%1.4M
-57.98%35.57K
49.35%122.46K
28.74%105.57K
488.95%348.14K
2,934.77%84.67K
6,733.33%82K
--82K
-70.88%59.11K
Cash received relating to other investing activities
----
--25.99M
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-96.59%5.13M
2.36%411.83M
20.51%384.49M
12.73%290.19M
-0.51%150.4M
-11.88%402.32M
24.58%319.06M
146.41%257.41M
8,813.46%151.17M
224,837.61%456.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.85%7.89M
-21.32%73.61M
-7.26%60.62M
139.01%37.43M
56.61%23.79M
81.66%93.56M
101.39%65.36M
-31.33%15.66M
74.09%15.19M
33.25%51.5M
Cash paid to acquire investments
-73.81%39.29M
-25.12%322M
50.08%400.71M
2.62%274M
-27.18%150M
22.86%430M
33.50%267M
167.00%267M
312.00%206M
75.00%350M
Cash outflows from investing activities
-72.86%47.17M
-24.44%395.61M
38.80%461.33M
10.18%311.43M
-21.43%173.79M
30.40%523.56M
42.98%332.36M
130.17%282.66M
276.65%221.19M
68.24%401.5M
Net cash flows from investing activities
-79.79%-42.04M
113.38%16.22M
-477.63%-76.85M
15.87%-21.24M
66.60%-23.39M
-320.15%-121.23M
-156.25%-13.3M
-37.67%-25.25M
-22.77%-70.02M
123.09%55.07M
Financing cash flow
Cash received from capital contributions
----
--4.9M
--1.4M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--4.9M
----
----
----
----
----
----
----
----
Cash from borrowing
694.24%75.11M
24.47%232.89M
-10.22%155.43M
-57.28%59.89M
-89.46%9.46M
115.20%187.11M
130.84%173.13M
154.91%140.2M
63.05%89.68M
122.94%86.95M
Cash received relating to other financing activities
-99.13%13.8K
0.53%34.66M
13.34%11.38M
-51.17%3.39M
-39.41%1.59M
8.94%34.48M
53.94%10.04M
35.94%6.94M
--2.63M
380.20%31.65M
Cash inflows from financing activities
579.81%75.12M
22.95%272.45M
-8.17%168.21M
-56.99%63.28M
-88.03%11.05M
86.85%221.59M
124.68%183.17M
144.80%147.14M
67.84%92.31M
-77.62%118.59M
Borrowing repayment
95.04%67.2M
3.99%150.3M
5.24%127.45M
-9.85%94.75M
-24.01%34.46M
192.78%144.53M
218.70%121.11M
483.88%105.1M
151.90%45.34M
33.42%49.36M
Dividend interest payment
34.33%1.57M
6.82%29.97M
7.25%27.8M
9.60%27.04M
163.59%1.17M
-14.54%28.06M
-19.00%25.92M
-21.02%24.68M
61.01%442.93K
2,098.56%32.83M
Cash payments relating to other financing activities
-40.69%5.46M
25.20%52.57M
-12.95%26.03M
-22.34%14.82M
14.97%9.2M
23.72%41.99M
60.62%29.9M
59.46%19.08M
35.98%8M
395.35%33.94M
Cash outflows from financing activities
65.60%74.23M
8.51%232.84M
2.46%181.28M
-8.22%136.61M
-16.67%44.82M
84.76%214.58M
99.66%176.93M
143.18%148.86M
122.63%53.79M
156.12%116.14M
Net cash flows from financing activities
102.64%890.31K
464.86%39.61M
-309.22%-13.06M
-4,170.57%-73.33M
-187.67%-33.77M
185.36%7.01M
188.08%6.24M
-55.19%-1.72M
24.91%38.52M
-99.49%2.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents
9.21%-725K
110.78%2.31M
128.25%2.54M
-94.86%-878.49K
-164.30%-798.56K
-339.58%-21.48M
-545.20%-9M
33.43%-450.83K
292.74%1.24M
-4,656.96%-4.89M
Net increase in cash and cash equivalents
1.76%-98.27M
772.24%116.54M
-324.67%-59.26M
-18,639.99%-100.29M
-60.28%-100.03M
134.09%13.36M
156.57%26.38M
99.43%-535.15K
12.13%-62.41M
-118.01%-39.2M
Add:Begin period cash and cash equivalents
36.49%435.89M
4.37%319.36M
4.54%319.9M
4.37%319.36M
4.37%319.36M
-11.35%306M
-11.35%306M
-11.35%306M
-11.35%306M
170.74%345.19M
End period cash equivalent
53.94%337.62M
36.49%435.89M
-21.58%260.64M
-28.28%219.07M
-9.96%219.32M
4.37%319.36M
11.32%332.37M
21.86%305.46M
-11.15%243.59M
-11.35%306M
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
(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 6.03%225.93M-1.72%1.16B-7.97%768.2M-10.40%493M-16.31%213.08M-1.44%1.18B-12.81%834.7M-0.96%550.21M-8.93%254.59M36.82%1.2B
Refunds of taxes and levies -31.28%2.63M-63.50%22.17M-49.30%10.66M-49.27%6.96M-50.49%3.83M-8.16%60.75M-26.81%21.02M-42.63%13.73M-22.55%7.74M312.77%66.14M
Cash received relating to other operating activities 137.34%28.11M-20.42%25.44M10.57%19.84M25.47%16.89M114.53%11.85M69.08%31.97M-21.15%17.95M-6.51%13.46M-22.38%5.52M-61.20%18.91M
Cash inflows from operating activities 12.21%256.67M-5.14%1.21B-8.58%798.71M-10.49%516.85M-14.60%228.75M-0.75%1.27B-13.40%873.67M-2.77%577.4M-9.71%267.85M36.44%1.28B
Goods services cash paid 19.75%178.04M-8.05%706.78M-13.52%466.12M-14.05%304.63M-16.61%148.68M-24.86%768.67M-30.22%539.01M-24.85%354.44M-25.72%178.28M56.07%1.02B
Staff behalf paid 12.82%72.85M-12.43%215.04M-5.09%157.57M-6.00%112.82M-12.66%64.57M3.49%245.56M17.88%166.03M13.87%120.01M25.12%73.93M50.74%237.28M
All taxes paid -8.71%31.24M26.30%70.29M20.37%80.61M33.52%59.58M44.86%34.22M2.34%55.65M-14.16%66.97M22.21%44.63M81.07%23.62M3.18%54.38M
Cash paid relating to other operating activities 32.42%30.93M186.45%158.25M11.94%66.29M42.05%44.66M-3.35%23.36M-9.39%55.25M-25.27%59.22M-42.55%31.44M-15.73%24.17M-41.31%60.97M
Cash outflows from operating activities 15.60%313.06M2.24%1.15B-7.29%770.6M-5.24%521.69M-9.73%270.83M-18.21%1.13B-22.36%831.23M-17.62%550.52M-11.98%300.01M41.89%1.38B
Net cash flows from operating activities -34.02%-56.39M-60.82%58.4M-33.76%28.11M-117.98%-4.83M-30.85%-42.08M262.32%149.06M168.68%42.44M136.13%26.88M27.23%-32.16M-221.45%-91.83M
Investing cash flow
Cash received from disposal of investments -96.67%5M-4.25%383M20.77%383M12.87%289M0.00%150M-11.11%400M26.85%317.13M156.05%256.05M--150M--450M
Cash received from returns on investments -97.89%6.28K-26.64%1.45M-21.32%1.45M-16.79%1.07M-72.64%298.48K-69.67%1.98M-69.80%1.84M-71.27%1.28M-35.69%1.09M--6.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 14.71%121.1K301.25%1.4M-57.98%35.57K49.35%122.46K28.74%105.57K488.95%348.14K2,934.77%84.67K6,733.33%82K--82K-70.88%59.11K
Cash received relating to other investing activities ------25.99M--------------------------------
Cash inflows from investing activities -96.59%5.13M2.36%411.83M20.51%384.49M12.73%290.19M-0.51%150.4M-11.88%402.32M24.58%319.06M146.41%257.41M8,813.46%151.17M224,837.61%456.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.85%7.89M-21.32%73.61M-7.26%60.62M139.01%37.43M56.61%23.79M81.66%93.56M101.39%65.36M-31.33%15.66M74.09%15.19M33.25%51.5M
Cash paid to acquire investments -73.81%39.29M-25.12%322M50.08%400.71M2.62%274M-27.18%150M22.86%430M33.50%267M167.00%267M312.00%206M75.00%350M
Cash outflows from investing activities -72.86%47.17M-24.44%395.61M38.80%461.33M10.18%311.43M-21.43%173.79M30.40%523.56M42.98%332.36M130.17%282.66M276.65%221.19M68.24%401.5M
Net cash flows from investing activities -79.79%-42.04M113.38%16.22M-477.63%-76.85M15.87%-21.24M66.60%-23.39M-320.15%-121.23M-156.25%-13.3M-37.67%-25.25M-22.77%-70.02M123.09%55.07M
Financing cash flow
Cash received from capital contributions ------4.9M--1.4M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------4.9M--------------------------------
Cash from borrowing 694.24%75.11M24.47%232.89M-10.22%155.43M-57.28%59.89M-89.46%9.46M115.20%187.11M130.84%173.13M154.91%140.2M63.05%89.68M122.94%86.95M
Cash received relating to other financing activities -99.13%13.8K0.53%34.66M13.34%11.38M-51.17%3.39M-39.41%1.59M8.94%34.48M53.94%10.04M35.94%6.94M--2.63M380.20%31.65M
Cash inflows from financing activities 579.81%75.12M22.95%272.45M-8.17%168.21M-56.99%63.28M-88.03%11.05M86.85%221.59M124.68%183.17M144.80%147.14M67.84%92.31M-77.62%118.59M
Borrowing repayment 95.04%67.2M3.99%150.3M5.24%127.45M-9.85%94.75M-24.01%34.46M192.78%144.53M218.70%121.11M483.88%105.1M151.90%45.34M33.42%49.36M
Dividend interest payment 34.33%1.57M6.82%29.97M7.25%27.8M9.60%27.04M163.59%1.17M-14.54%28.06M-19.00%25.92M-21.02%24.68M61.01%442.93K2,098.56%32.83M
Cash payments relating to other financing activities -40.69%5.46M25.20%52.57M-12.95%26.03M-22.34%14.82M14.97%9.2M23.72%41.99M60.62%29.9M59.46%19.08M35.98%8M395.35%33.94M
Cash outflows from financing activities 65.60%74.23M8.51%232.84M2.46%181.28M-8.22%136.61M-16.67%44.82M84.76%214.58M99.66%176.93M143.18%148.86M122.63%53.79M156.12%116.14M
Net cash flows from financing activities 102.64%890.31K464.86%39.61M-309.22%-13.06M-4,170.57%-73.33M-187.67%-33.77M185.36%7.01M188.08%6.24M-55.19%-1.72M24.91%38.52M-99.49%2.46M
Net cash flow
Exchange rate change effecting cash and cash equivalents 9.21%-725K110.78%2.31M128.25%2.54M-94.86%-878.49K-164.30%-798.56K-339.58%-21.48M-545.20%-9M33.43%-450.83K292.74%1.24M-4,656.96%-4.89M
Net increase in cash and cash equivalents 1.76%-98.27M772.24%116.54M-324.67%-59.26M-18,639.99%-100.29M-60.28%-100.03M134.09%13.36M156.57%26.38M99.43%-535.15K12.13%-62.41M-118.01%-39.2M
Add:Begin period cash and cash equivalents 36.49%435.89M4.37%319.36M4.54%319.9M4.37%319.36M4.37%319.36M-11.35%306M-11.35%306M-11.35%306M-11.35%306M170.74%345.19M
End period cash equivalent 53.94%337.62M36.49%435.89M-21.58%260.64M-28.28%219.07M-9.96%219.32M4.37%319.36M11.32%332.37M21.86%305.46M-11.15%243.59M-11.35%306M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

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