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688692 Wuhan Dameng Database

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  • 230.99
  • +6.19+2.75%
Post Market Jul 19 15:00 CST
17.56BMarket Cap55.17P/E (TTM)

Wuhan Dameng Database Key Stats

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
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash
-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
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
-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
-11.96%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
-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
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
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
-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
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
-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
--75.35M
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
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
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
-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
---3.26M
Financing cash flow
Cash received from capital contributions
--38.65M
----
----
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--38.65M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
----
----
--24.1K
----
--24.1K
----
----
Cash inflows from financing activities
--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
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
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
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
---35M
Net cash flow
Net increase in cash and cash equivalents
-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
11.02%858.15M
----
11.02%858.15M
--858.15M
44.62%772.97M
----
--772.97M
66.13%534.48M
----
End period cash equivalent
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
--571.57M
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)
(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(Q9)Sep 30, 2021
Operating Cash Flow
Goods sale service render cash -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 49.44%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 -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 -11.96%201.24M21.11%983.18M-----4.55%382.48M--228.57M8.92%811.79M------400.7M-0.52%745.32M----
Goods services cash paid -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 23.19%189.02M18.59%426.53M----19.31%244.79M--153.43M45.42%359.66M------205.17M49.67%247.33M----
All taxes paid 30.87%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 -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 19.28%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 -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--75.35M
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 423.01%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 423.01%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 -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---3.26M
Financing cash flow
Cash received from capital contributions --38.65M------------------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --38.65M------------------------------------
Cash received relating to other financing activities ----------------------24.1K------24.1K--------
Cash inflows from financing activities --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 34.57%4.5M3.31%14.05M----7.03%7.1M--3.35M62.47%13.6M------6.63M178.94%8.37M----
Cash outflows from financing activities 34.57%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 1,120.29%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---35M
Net cash flow
Net increase in cash and cash equivalents -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%1.11B11.02%858.15M----11.02%858.15M--858.15M44.62%772.97M------772.97M66.13%534.48M----
End period cash equivalent 23.60%1.07B29.47%1.11B17.26%865.91M18.58%861.7M--864.55M11.02%858.15M29.19%738.44M--726.7M44.62%772.97M--571.57M
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.

Analysis

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Price Target

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