KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
688360 Damon Technology Group
- 18.96
- -0.63-3.22%
Market Closed Dec 13 15:00 CST
3.57BMarket Cap27.12P/E (TTM)
19.50High18.83Low41.66KlotVolume19.50Open19.59Pre Close79.47MTurnover2.39%Turnover Ratio40.77P/E (Static)188.39MShares20.5452wk High2.53P/B3.30BFloat Cap8.4152wk Low23.51Limit Up174.07MShs Float39.55Historical High15.67Limit Down3.42%Amplitude8.41Historical Low0.18Dividend TTM19.08Avg Price25.87KlotAsk0.94%Div YieldTTM100Lot Size14.65KlotBid
Damon Technology Group 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 | 16.96%898.52M | 5.39%519.55M | 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 |
| Refunds of taxes and levies | -22.51%8.26M | -7.89%6.41M | -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 |
| Cash received relating to other operating activities | 177.93%55.15M | 173.33%46.17M | 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 |
| Cash inflows from operating activities | 20.44%961.93M | 10.70%572.14M | 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 |
| Goods services cash paid | 13.72%530.09M | 12.66%343.2M | 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 |
| Staff behalf paid | 13.64%179.06M | 10.16%124.28M | 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 |
| All taxes paid | 8.15%87.18M | 0.08%59.63M | -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 |
| Cash paid relating to other operating activities | 65.31%109.59M | 60.90%71.85M | 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 |
| Cash outflows from operating activities | 17.56%905.92M | 14.81%598.97M | 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 |
| Net cash flows from operating activities | 99.27%56.01M | -455.07%-26.83M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -55.58%170.13M | -88.46%33.35M | -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 |
| Cash received from returns on investments | -88.47%167.35K | -96.77%34.43K | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 726.10%293.88K | 132.62%284.88K | 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 |
| Cash received relating to other investing activities | ---- | ---- | ---- | --25.99M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -55.63%170.59M | -88.40%33.67M | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -20.00%48.5M | -18.25%30.6M | -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 |
| Cash paid to acquire investments | -43.11%227.97M | -76.54%64.29M | -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 |
| Cash outflows from investing activities | -40.07%276.46M | -69.53%94.89M | -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 |
| Net cash flows from investing activities | -37.77%-105.87M | -188.22%-61.22M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -67.86%450K | --450K | ---- | --4.9M | --1.4M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --450K | ---- | --4.9M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 42.30%221.17M | 169.90%161.64M | 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 |
| Cash received relating to other financing activities | -79.38%2.35M | -30.72%2.35M | -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 |
| Cash inflows from financing activities | 33.15%223.97M | 159.86%164.44M | 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 |
| Borrowing repayment | 11.71%142.37M | 4.14%98.68M | 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 |
| Dividend interest payment | 76.03%48.93M | 36.77%36.99M | 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 |
| Cash payments relating to other financing activities | 123.18%58.1M | 264.75%54.05M | -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 |
| Cash outflows from financing activities | 37.58%249.4M | 38.87%189.72M | 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 |
| Net cash flows from financing activities | -94.66%-25.43M | 65.53%-25.28M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -90.85%232.65K | 47.17%-464.14K | 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 |
| Net increase in cash and cash equivalents | -26.66%-75.06M | -13.47%-113.8M | 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 |
| Add:Begin period cash and cash equivalents | 36.26%435.89M | 36.49%435.89M | 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 |
| End period cash equivalent | 38.44%360.83M | 47.03%322.1M | 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 |
| 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) | -- | -- |
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.
