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CN Stock MarketDetailed Quotes
688668 Dongguan Dingtong Precision Metal Co.,Ltd.
- 54.67
- -2.63-4.59%
Market Closed Dec 27 15:00 CST
7.58BMarket Cap82.58P/E (TTM)
56.78High54.08Low190.19KlotVolume56.50Open57.30Pre Close1.05BTurnover13.71%Turnover Ratio113.90P/E (Static)138.73MShares60.3852wk High4.28P/B7.58BFloat Cap19.3752wk Low68.76Limit Up138.73MShs Float87.59Historical High45.84Limit Down4.71%Amplitude15.58Historical Low0.36Dividend TTM55.20Avg Price92.36KlotAsk0.65%Div YieldTTM100Lot Size76.75KlotBid
Dongguan Dingtong Precision Metal Co.,Ltd. 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 | 18.25%599.73M | 2.58%385.12M | -8.05%162.02M | -8.53%804.03M | -22.98%507.16M | -8.66%375.44M | -11.14%176.2M | --879.04M | 74.25%658.51M | 94.37%411.03M |
| Refunds of taxes and levies | ---- | ---- | --2.17M | --4.23M | ---- | ---- | ---- | ---- | -61.51%566.08K | ---- |
| Cash received relating to other operating activities | 275.82%68.75M | -74.83%20.53M | -43.71%10.99M | 157.73%51.14M | 12.60%18.29M | 1,132.20%81.56M | 417.49%19.53M | 21.09%19.84M | 30.14%16.25M | 58.22%6.62M |
| Cash inflows from operating activities | 27.22%668.48M | -11.24%405.66M | -10.50%175.18M | -4.39%859.4M | -22.19%525.46M | 9.42%457M | -3.14%195.73M | 58.13%898.88M | 72.33%675.33M | 92.36%417.65M |
| Goods services cash paid | 7.06%296.42M | -18.36%204.41M | -28.00%84.69M | -11.37%457.48M | -28.95%276.88M | 1.45%250.38M | 11.81%117.63M | 64.28%516.15M | 72.28%389.67M | 94.26%246.8M |
| Staff behalf paid | 29.39%231.23M | 27.40%144.83M | 19.11%66.54M | 9.53%248.27M | 11.20%178.7M | 9.19%113.68M | 16.78%55.86M | 43.56%226.66M | 40.25%160.71M | 41.23%104.12M |
| All taxes paid | -36.01%25.58M | 12.59%23.96M | -22.96%8.18M | -3.52%47.41M | -15.49%39.98M | -25.01%21.28M | -15.77%10.62M | 43.99%49.14M | 88.31%47.31M | 84.97%28.38M |
| Cash paid relating to other operating activities | 342.89%52.07M | 75.20%30.07M | 237.14%19.07M | 39.21%26.32M | -19.47%11.76M | 104.23%17.16M | 8.64%5.66M | 5.38%18.91M | 19.06%14.6M | -7.59%8.4M |
| Cash outflows from operating activities | 19.32%605.31M | 0.19%403.27M | -5.95%178.48M | -3.87%779.48M | -17.14%507.32M | 3.82%402.5M | 11.07%189.77M | 54.70%810.87M | 61.91%612.29M | 72.15%387.7M |
| Net cash flows from operating activities | 248.23%63.18M | -95.62%2.39M | -155.34%-3.3M | -9.20%79.92M | -71.22%18.14M | 81.98%54.5M | -80.90%5.96M | 98.61%88.02M | 359.65%63.04M | 470.38%29.95M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -43.35%196.4M | -81.18%86M | -72.21%63.02M | 32.18%672.53M | 0.57%346.7M | 67.54%456.92M | 68.01%226.76M | -32.00%508.81M | -46.24%344.73M | -43.08%272.73M |
| Cash received from returns on investments | 23.52%1.61M | -54.23%323.4K | -25.10%214.59K | -58.88%1.76M | 191.42%1.3M | 83.25%706.6K | 0.77%286.5K | -8.57%4.28M | -65.85%447.05K | -83.35%385.6K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,154.62%600K | -99.15%60.39K | ---- | -78.17%632.64K | --47.82K | --7.1M | ---- | 318.97%2.9M | ---- | ---- |
| Cash inflows from investing activities | -42.94%198.61M | -81.41%86.38M | -72.15%63.23M | 30.80%674.92M | 0.83%348.05M | 70.16%464.72M | 67.87%227.05M | -31.53%515.99M | -46.28%345.17M | -43.27%273.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.60%156.4M | -36.43%82.54M | -13.49%51.24M | 38.16%240.78M | -13.65%125.52M | 62.63%129.84M | 57.73%59.22M | 19.34%174.28M | 55.65%145.37M | 47.44%79.84M |
| Cash paid to acquire investments | -11.97%175M | -83.58%52.96M | -81.01%30M | 77.60%907.53M | -28.49%198.79M | 73.46%322.63M | 51.92%158M | -16.92%511M | -32.22%278M | -25.34%186M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --13M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 2.18%331.4M | -70.05%135.5M | -62.60%81.24M | 69.47%1.16B | -23.40%324.31M | 70.21%452.47M | 53.46%217.22M | -9.96%685.28M | -15.93%423.37M | -12.35%265.84M |
| Net cash flows from investing activities | -659.45%-132.79M | -500.83%-49.12M | -283.27%-18.01M | -187.31%-486.39M | 130.36%23.74M | 68.42%12.25M | 256.14%9.82M | -2,165.29%-169.29M | -156.28%-78.19M | -95.92%7.28M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --5.53M | --5.49M | --5.53M | ---- | ---- | ---- | ---- | --793.52M | 525.58%7.61M | ---- |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 337.50%70M | 336.61%70M | 53,531.28%20M |
| Cash inflows from financing activities | --5.53M | --5.49M | --5.53M | ---- | ---- | ---- | ---- | 5,296.99%863.52M | 349.93%77.61M | 53,531.28%20M |
| Borrowing repayment | ---- | ---- | ---- | 337.94%70.07M | 338.19%70.11M | 337.94%70.07M | 337.94%70.07M | -54.29%16M | -20.26%16M | 24,663.81%16M |
| Dividend interest payment | -30.36%49.52M | -28.53%49.55M | ---- | 32.66%69.47M | 37.38%71.11M | 35.00%69.33M | -70.04%82.08K | 18.15%52.37M | 18.32%51.76M | 18.56%51.35M |
| Cash payments relating to other financing activities | 500.12%7.55M | 335.37%5.48M | 559.00%4.15M | 287.25%7.23M | 2,557.88%1.26M | --1.26M | --630.23K | --1.87M | --47.36K | ---- |
| Cash outflows from financing activities | -59.94%57.07M | -60.88%55.03M | -94.13%4.15M | 108.97%146.77M | 110.12%142.48M | 108.83%140.65M | 334.94%70.78M | -11.46%70.23M | 6.27%67.81M | 55.27%67.35M |
| Net cash flows from financing activities | 63.82%-51.55M | 64.78%-49.54M | 101.94%1.37M | -118.50%-146.77M | -1,554.38%-142.48M | -197.03%-140.65M | -334.94%-70.78M | 1,352.77%793.29M | 121.04%9.8M | -9.26%-47.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 205.45%1.51M | 1,321.59%1.27M | 517.14%1.71M | -161.00%-279.48K | ---1.43M | --89.32K | ---410.12K | --458.14K | ---- | ---- |
| Net increase in cash and cash equivalents | -17.26%-119.65M | -28.70%-95M | 67.11%-18.22M | -177.69%-553.52M | -1,804.38%-102.03M | -628.58%-73.81M | -740.03%-55.4M | 2,790.69%712.47M | -105.01%-5.36M | -107.96%-10.13M |
| Add:Begin period cash and cash equivalents | -73.44%200.48M | -73.41%200.48M | -73.41%200.48M | 1,715.67%754M | 1,717.57%754.79M | 1,715.67%754M | 1,715.67%754M | -38.94%41.53M | -38.94%41.53M | -38.94%41.53M |
| End period cash equivalent | -87.62%80.83M | -84.49%105.48M | -73.91%182.26M | -73.41%200.48M | 1,704.71%652.75M | 2,066.47%680.18M | 1,292.08%698.59M | 1,715.67%754M | -79.32%36.17M | -83.92%31.4M |
| 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) | -- | -- |
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.