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688692 Wuhan Dameng Database

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  • 250.40
  • +18.38+7.92%
Market Closed Aug 30 15:00 CST
19.03BMarket Cap58.40P/E (TTM)

Wuhan Dameng Database Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
12.59%367.51M
-15.02%165.49M
21.88%861.02M
----
-7.06%326.41M
--194.73M
9.53%706.42M
----
--351.21M
42.62%644.96M
Refunds of taxes and levies
45.61%33.58M
49.44%22.66M
-23.16%45.76M
----
-28.57%23.06M
--15.16M
15.57%59.56M
----
--32.29M
257.84%51.53M
Cash received relating to other operating activities
-20.92%26.11M
-29.94%13.09M
66.76%76.39M
----
91.90%33.01M
--18.68M
-6.19%45.81M
----
--17.2M
-82.72%48.83M
Cash inflows from operating activities
11.69%427.2M
-11.96%201.24M
21.11%983.18M
----
-4.55%382.48M
--228.57M
8.92%811.79M
----
--400.7M
-0.52%745.32M
Goods services cash paid
3.47%15.22M
-43.06%2.51M
-40.09%31.05M
----
31.98%14.71M
--4.41M
54.43%51.84M
----
--11.14M
-65.94%33.57M
Staff behalf paid
22.09%298.87M
23.19%189.02M
18.59%426.53M
----
19.31%244.79M
--153.43M
45.42%359.66M
----
--205.17M
49.67%247.33M
All taxes paid
32.45%77.91M
30.87%50.8M
-21.47%107.62M
----
-36.55%58.82M
--38.81M
6.85%137.04M
----
--92.69M
204.10%128.25M
Cash paid relating to other operating activities
-4.47%28.36M
-23.79%13.72M
33.05%72.22M
----
-10.58%29.69M
--18.01M
2.19%54.28M
----
--33.2M
-71.80%53.12M
Cash outflows from operating activities
20.79%420.36M
19.28%256.05M
5.74%637.43M
----
1.69%348.01M
--214.66M
30.40%602.82M
----
--342.21M
-6.49%462.27M
Net cash flows from operating activities
-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
11.05%283.05M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
-99.00%80.27
----
----
-67.68%8K
Cash inflows from investing activities
----
----
----
----
----
----
-99.00%80.27
----
----
-67.68%8K
Cash paid to acquire fixed assets intangible assets and other long-term assets
80.81%43.08M
423.01%21.79M
88.51%78.83M
----
-19.90%23.83M
--4.17M
519.24%41.82M
----
--29.75M
-85.22%6.75M
Cash outflows from investing activities
80.81%43.08M
423.01%21.79M
88.51%78.83M
----
-19.90%23.83M
--4.17M
519.24%41.82M
----
--29.75M
-85.22%6.75M
Net cash flows from investing activities
-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
85.23%-6.74M
Financing cash flow
Cash received from capital contributions
--1.6B
--38.65M
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--38.65M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--36.7M
----
----
----
----
----
--24.1K
----
--24.1K
----
Cash inflows from financing activities
--1.64B
--38.65M
----
----
----
----
--24.1K
----
--24.1K
----
Borrowing repayment
----
----
----
----
----
----
----
----
----
-57.14%15M
Dividend interest payment
----
----
----
----
----
----
373.55%68.4M
----
--68.4M
269.55%14.44M
Cash payments relating to other financing activities
274.68%26.61M
34.57%4.5M
3.31%14.05M
----
7.03%7.1M
--3.35M
62.47%13.6M
----
--6.63M
178.94%8.37M
Cash outflows from financing activities
274.68%26.61M
34.57%4.5M
-82.87%14.05M
----
-90.54%7.1M
--3.35M
116.85%82M
----
--75.03M
-9.77%37.81M
Net cash flows from financing activities
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
-1,167.32%-37.81M
Net cash flow
Net increase in cash and cash equivalents
44,339.70%1.58B
-763.45%-42.46M
196.88%252.88M
----
107.66%3.55M
--6.4M
-64.28%85.18M
----
---46.27M
12.10%238.49M
Add:Begin period cash and cash equivalents
29.47%1.11B
29.47%1.11B
11.02%858.15M
----
11.02%858.15M
--858.15M
44.62%772.97M
----
--772.97M
66.13%534.48M
End period cash equivalent
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
44.62%772.97M
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)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 12.59%367.51M-15.02%165.49M21.88%861.02M-----7.06%326.41M--194.73M9.53%706.42M------351.21M42.62%644.96M
Refunds of taxes and levies 45.61%33.58M49.44%22.66M-23.16%45.76M-----28.57%23.06M--15.16M15.57%59.56M------32.29M257.84%51.53M
Cash received relating to other operating activities -20.92%26.11M-29.94%13.09M66.76%76.39M----91.90%33.01M--18.68M-6.19%45.81M------17.2M-82.72%48.83M
Cash inflows from operating activities 11.69%427.2M-11.96%201.24M21.11%983.18M-----4.55%382.48M--228.57M8.92%811.79M------400.7M-0.52%745.32M
Goods services cash paid 3.47%15.22M-43.06%2.51M-40.09%31.05M----31.98%14.71M--4.41M54.43%51.84M------11.14M-65.94%33.57M
Staff behalf paid 22.09%298.87M23.19%189.02M18.59%426.53M----19.31%244.79M--153.43M45.42%359.66M------205.17M49.67%247.33M
All taxes paid 32.45%77.91M30.87%50.8M-21.47%107.62M-----36.55%58.82M--38.81M6.85%137.04M------92.69M204.10%128.25M
Cash paid relating to other operating activities -4.47%28.36M-23.79%13.72M33.05%72.22M-----10.58%29.69M--18.01M2.19%54.28M------33.2M-71.80%53.12M
Cash outflows from operating activities 20.79%420.36M19.28%256.05M5.74%637.43M----1.69%348.01M--214.66M30.40%602.82M------342.21M-6.49%462.27M
Net cash flows from operating activities -80.16%6.84M-493.94%-54.81M65.46%345.75M-4.43%70.64M-41.06%34.47M--13.91M-26.17%208.97M-1.90%73.92M--58.49M11.05%283.05M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------------------99.00%80.27---------67.68%8K
Cash inflows from investing activities -------------------------99.00%80.27---------67.68%8K
Cash paid to acquire fixed assets intangible assets and other long-term assets 80.81%43.08M423.01%21.79M88.51%78.83M-----19.90%23.83M--4.17M519.24%41.82M------29.75M-85.22%6.75M
Cash outflows from investing activities 80.81%43.08M423.01%21.79M88.51%78.83M-----19.90%23.83M--4.17M519.24%41.82M------29.75M-85.22%6.75M
Net cash flows from investing activities -80.81%-43.08M-423.01%-21.79M-88.51%-78.83M-68.16%-52.18M19.90%-23.83M---4.17M-519.97%-41.82M-851.68%-31.03M---29.75M85.23%-6.74M
Financing cash flow
Cash received from capital contributions --1.6B--38.65M--------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------38.65M--------------------------------
Cash received relating to other financing activities --36.7M----------------------24.1K------24.1K----
Cash inflows from financing activities --1.64B--38.65M------------------24.1K------24.1K----
Borrowing repayment -------------------------------------57.14%15M
Dividend interest payment ------------------------373.55%68.4M------68.4M269.55%14.44M
Cash payments relating to other financing activities 274.68%26.61M34.57%4.5M3.31%14.05M----7.03%7.1M--3.35M62.47%13.6M------6.63M178.94%8.37M
Cash outflows from financing activities 274.68%26.61M34.57%4.5M-82.87%14.05M-----90.54%7.1M--3.35M116.85%82M------75.03M-9.77%37.81M
Net cash flows from financing activities 22,802.62%1.61B1,120.29%34.15M82.87%-14.05M86.18%-10.7M90.53%-7.1M---3.35M-116.79%-81.97M-121.21%-77.42M---75.01M-1,167.32%-37.81M
Net cash flow
Net increase in cash and cash equivalents 44,339.70%1.58B-763.45%-42.46M196.88%252.88M----107.66%3.55M--6.4M-64.28%85.18M-------46.27M12.10%238.49M
Add:Begin period cash and cash equivalents 29.47%1.11B29.47%1.11B11.02%858.15M----11.02%858.15M--858.15M44.62%772.97M------772.97M66.13%534.48M
End period cash equivalent 211.81%2.69B23.60%1.07B29.47%1.11B17.26%865.91M18.58%861.7M--864.55M11.02%858.15M29.19%738.44M--726.7M44.62%772.97M
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)

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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