CN Stock MarketDetailed Quotes
688692 Wuhan Dameng Database
- 409.50
- +14.04+3.55%
Market Closed Nov 29 15:00 CST
31.12BMarket Cap88.37P/E (TTM)
420.00High391.21Low6.48KlotVolume395.64Open395.46Pre Close263.55MTurnover4.54%Turnover Ratio105.11P/E (Static)76.00MShares464.4052wk High10.11P/B5.85BFloat Cap188.9352wk Low474.55Limit Up14.29MShs Float464.40Historical High316.37Limit Down7.28%Amplitude188.93Historical Low1.10Dividend TTM406.52Avg Price2.97KlotAsk0.27%Div YieldTTM100Lot Size3.02KlotBid
Wuhan Dameng Database 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 | 17.28%558.38M | 12.59%367.51M | -15.02%165.49M | 21.88%861.02M | --476.12M | -7.06%326.41M | --194.73M | 9.53%706.42M | ---- | --351.21M |
| Refunds of taxes and levies | 38.55%44.49M | 45.61%33.58M | 49.44%22.66M | -23.16%45.76M | --32.11M | -28.57%23.06M | --15.16M | 15.57%59.56M | ---- | --32.29M |
| Cash received relating to other operating activities | 14.26%60.03M | -20.92%26.11M | -29.94%13.09M | 66.76%76.39M | --52.54M | 91.90%33.01M | --18.68M | -6.19%45.81M | ---- | --17.2M |
| Cash inflows from operating activities | 18.21%662.9M | 11.69%427.2M | -11.96%201.24M | 21.11%983.18M | --560.77M | -4.55%382.48M | --228.57M | 8.92%811.79M | ---- | --400.7M |
| Goods services cash paid | 26.65%30.31M | 3.47%15.22M | -43.06%2.51M | -40.09%31.05M | --23.93M | 31.98%14.71M | --4.41M | 54.43%51.84M | ---- | --11.14M |
| Staff behalf paid | 19.22%404.44M | 22.09%298.87M | 23.19%189.02M | 18.59%426.53M | --339.24M | 19.31%244.79M | --153.43M | 45.42%359.66M | ---- | --205.17M |
| All taxes paid | 29.76%102.88M | 32.45%77.91M | 30.87%50.8M | -21.47%107.62M | --79.29M | -36.55%58.82M | --38.81M | 6.85%137.04M | ---- | --92.69M |
| Cash paid relating to other operating activities | 6.12%50.59M | -4.47%28.36M | -23.79%13.72M | 33.05%72.22M | --47.67M | -10.58%29.69M | --18.01M | 2.19%54.28M | ---- | --33.2M |
| Cash outflows from operating activities | 20.01%588.21M | 20.79%420.36M | 19.28%256.05M | 5.74%637.43M | --490.13M | 1.69%348.01M | --214.66M | 30.40%602.82M | ---- | --342.21M |
| Net cash flows from operating activities | 5.72%74.68M | -80.16%6.84M | -493.94%-54.81M | 65.46%345.75M | -4.43%70.64M | -41.06%34.47M | --13.91M | -26.17%208.97M | -1.90%73.92M | --58.49M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.00%80.27 | ---- | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.00%80.27 | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 76.35%92.02M | 80.81%43.08M | 423.01%21.79M | 88.51%78.83M | --52.18M | -19.90%23.83M | --4.17M | 519.24%41.82M | ---- | --29.75M |
| Cash outflows from investing activities | 76.35%92.02M | 80.81%43.08M | 423.01%21.79M | 88.51%78.83M | --52.18M | -19.90%23.83M | --4.17M | 519.24%41.82M | ---- | --29.75M |
| Net cash flows from investing activities | -76.35%-92.02M | -80.81%-43.08M | -423.01%-21.79M | -88.51%-78.83M | -68.16%-52.18M | 19.90%-23.83M | ---4.17M | -519.97%-41.82M | -851.68%-31.03M | ---29.75M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.6B | --1.6B | --38.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --38.65M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --36.71M | --36.7M | ---- | ---- | ---- | ---- | ---- | --24.1K | ---- | --24.1K |
| Cash inflows from financing activities | --1.64B | --1.64B | --38.65M | ---- | ---- | ---- | ---- | --24.1K | ---- | --24.1K |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 373.55%68.4M | ---- | --68.4M |
| Cash payments relating to other financing activities | 187.11%30.72M | 274.68%26.61M | 34.57%4.5M | 3.31%14.05M | --10.7M | 7.03%7.1M | --3.35M | 62.47%13.6M | ---- | --6.63M |
| Cash outflows from financing activities | 187.11%30.72M | 274.68%26.61M | 34.57%4.5M | -82.87%14.05M | --10.7M | -90.54%7.1M | --3.35M | 116.85%82M | ---- | --75.03M |
| Net cash flows from financing activities | 15,130.19%1.61B | 22,802.62%1.61B | 1,120.29%34.15M | 82.87%-14.05M | 86.18%-10.7M | 90.53%-7.1M | ---3.35M | -116.79%-81.97M | -121.21%-77.42M | ---75.01M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 20,394.02%1.59B | 44,339.70%1.58B | -763.45%-42.46M | 196.88%252.88M | --7.76M | 107.66%3.55M | --6.4M | -64.28%85.18M | ---- | ---46.27M |
| Add:Begin period cash and cash equivalents | 29.47%1.11B | 29.47%1.11B | 29.47%1.11B | 11.02%858.15M | --858.15M | 11.02%858.15M | --858.15M | 44.62%772.97M | ---- | --772.97M |
| End period cash equivalent | 212.00%2.7B | 211.81%2.69B | 23.60%1.07B | 29.47%1.11B | 17.26%865.91M | 18.58%861.7M | --864.55M | 11.02%858.15M | 29.19%738.44M | --726.7M |
| 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) |
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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