CN Stock MarketDetailed Quotes
900921 Danhua Chemical Technology
- 0.149
- -0.002-1.32%
Noon Break Dec 3 11:29 CST
151.46MMarket Cap-2525P/E (TTM)
0.152High0.149Low2.39KlotVolume0.150Open0.151Pre Close35.77KTurnover0.03%Turnover RatioLossP/E (Static)1.02BShares0.16952wk High3.10P/B122.59MFloat Cap0.08052wk Low0.166Limit Up822.73MShs Float1.466Historical High0.136Limit Down1.99%Amplitude0.034Historical Low--Dividend TTM0.149Avg Price1.03KlotAsk--Div YieldTTM100Lot Size786.00lotBid
Danhua Chemical Technology 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 | -8.65%715.86M | -18.75%495.62M | -10.02%280.94M | -11.96%851.78M | -9.74%783.68M | -1.40%609.97M | -10.58%312.24M | -12.45%967.48M | -0.35%868.23M | 9.16%618.65M |
| Refunds of taxes and levies | -81.73%3.73K | -59.45%3.73K | -5.56%3.73K | -90.52%16.47K | -88.59%20.42K | -94.86%9.2K | -95.08%3.95K | -86.34%173.69K | 653.10%178.98K | 3,468.27%178.98K |
| Cash received relating to other operating activities | -56.46%3.77M | -84.39%770.4K | -78.53%172.77K | -7.88%8.75M | -10.34%8.66M | -81.60%4.93M | -89.96%804.76K | -21.35%9.5M | 130.17%9.66M | 363.96%26.81M |
| Cash inflows from operating activities | -9.18%719.63M | -19.27%496.39M | -10.20%281.12M | -11.93%860.54M | -9.76%792.37M | -4.76%614.91M | -12.38%313.04M | -12.63%977.16M | 0.29%878.07M | 12.78%645.64M |
| Goods services cash paid | -10.87%566.53M | -7.55%425.94M | -5.94%254.41M | -2.14%722.05M | -2.46%635.63M | -11.33%460.74M | 4.09%270.47M | 15.20%737.81M | 44.62%651.69M | 71.44%519.59M |
| Staff behalf paid | 0.19%97.45M | 5.14%67.33M | -1.87%35.7M | -0.89%126.58M | 0.42%97.26M | -6.40%64.04M | -10.77%36.37M | 1.75%127.72M | 2.21%96.86M | 2.41%68.41M |
| All taxes paid | -38.13%19.27M | -54.75%13.67M | -75.09%2.89M | -40.24%35.42M | -38.32%31.14M | -20.61%30.22M | -23.56%11.59M | -18.69%59.28M | -7.56%50.49M | -4.37%38.07M |
| Cash paid relating to other operating activities | -28.46%85.15M | -23.49%48.73M | 325.44%36.78M | -27.86%70.66M | 9.06%119.03M | 15.79%63.69M | -64.65%8.65M | -0.91%97.94M | -7.89%109.15M | -26.35%55M |
| Cash outflows from operating activities | -12.99%768.39M | -10.19%555.67M | 0.82%329.78M | -6.65%954.71M | -2.77%883.07M | -9.16%618.68M | -3.87%327.08M | 9.07%1.02B | 26.40%908.19M | 40.61%681.08M |
| Net cash flows from operating activities | 46.24%-48.76M | -1,470.18%-59.28M | -246.70%-48.66M | -106.54%-94.17M | -201.17%-90.7M | 89.35%-3.78M | -182.46%-14.03M | -125.23%-45.59M | -119.18%-30.12M | -140.20%-35.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 99.97%2.51M | 5.23%1.32M | --679.93K | --2.61M | --1.25M | --1.25M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | -96.27%50.53K | ---- | -47.01%640.07K | ---- | -69.28%1.35M | -30.94%1.35M | --1.21M | 98,142.14%4.41M | 98,142.14%4.41M | 43,595.87%1.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 340.94%857.12K | 294.82%755.4K | ---- | -43.48%601.2K | -66.61%194.38K | -61.55%191.33K | -99.24%3.8K | -83.30%1.06M | -86.66%582.16K | --497.67K |
| Cash inflows from investing activities | 21.90%3.42M | -25.86%2.08M | 8.93%1.32M | -41.33%3.21M | -43.83%2.8M | 13.90%2.8M | 143.50%1.21M | -14.19%5.47M | -54.38%4.99M | -62.59%2.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 301.32%12.61M | 55.08%1.92M | 25.51%1.04M | 110.74%12.56M | -83.43%3.14M | -22.16%1.24M | -33.70%831.55K | -90.06%5.96M | -34.13%18.96M | -95.13%1.59M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | --1.49M | ---- | ---- | ---- | ---- | --184.62K |
| Cash outflows from investing activities | 172.49%12.61M | 55.08%1.92M | 25.51%1.04M | 110.74%12.56M | -75.59%4.63M | -30.25%1.24M | -33.70%831.55K | -90.06%5.96M | -46.36%18.96M | -95.47%1.78M |
| Net cash flows from investing activities | -403.58%-9.2M | -90.23%152.31K | -27.33%276.34K | -1,805.31%-9.35M | 86.93%-1.83M | 129.33%1.56M | 150.26%380.25K | 99.08%-490.93K | 42.77%-13.97M | 102.08%679.92K |
| Financing cash flow | ||||||||||
| Cash from borrowing | 62.28%154M | 50.00%90M | -5.26%90M | -16.27%138.4M | -56.63%94.9M | -32.58%60M | 6.74%95M | -20.45%165.3M | 18.40%218.8M | -31.54%89M |
| Cash received relating to other financing activities | -42.58%89M | 42.86%50M | --90M | 26.25%101M | --155M | --35M | ---- | 4,514.41%80M | ---- | ---- |
| Cash inflows from financing activities | -2.76%243M | 47.37%140M | 89.47%180M | -2.41%239.4M | 14.21%249.9M | 6.74%95M | 6.74%95M | 17.07%245.3M | -23.64%218.8M | -61.59%89M |
| Borrowing repayment | 87.14%148.4M | -4.02%60.5M | 38.44%60.5M | -39.38%119.3M | -48.77%79.3M | 53.75%63.04M | 6.59%43.7M | -32.14%196.8M | -55.77%154.8M | -81.94%41M |
| Dividend interest payment | 8.66%8.17M | -6.36%5.38M | -21.37%2.39M | -45.22%7.75M | -45.00%7.52M | -49.62%5.74M | -55.71%3.04M | 19.88%14.15M | 42.72%13.66M | 56.08%11.4M |
| Cash payments relating to other financing activities | -69.32%29.88M | -57.81%14.88M | 1,123.43%7.92M | 37.22%31.86M | 15,135.69%97.4M | 6,855.82%35.26M | 75.93%647.46K | 2,266.78%23.22M | --639.26K | --506.98K |
| Cash outflows from financing activities | 1.21%186.45M | -22.38%80.75M | 49.43%70.81M | -32.14%158.91M | 8.93%184.21M | 96.67%104.04M | -1.75%47.39M | -22.66%234.17M | -52.97%169.1M | -77.42%52.9M |
| Net cash flows from financing activities | -13.91%56.55M | 755.31%59.25M | 129.33%109.19M | 623.16%80.49M | 32.18%65.69M | -125.05%-9.04M | 16.79%47.61M | 111.94%11.13M | 168.04%49.7M | 1,506.11%36.1M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 39.35%7.72K | -46.94%2.47K | 301.46%1.88K | -50.90%5.84K | -53.61%5.54K | -60.77%4.65K | -177.67%-931.85 | 470.47%11.89K | 3,330.72%11.94K | 174,108.22%11.85K |
| Net increase in cash and cash equivalents | 94.80%-1.4M | 101.11%124.49K | 79.08%60.81M | 34.09%-23.03M | -577.72%-26.83M | -930.48%-11.25M | -40.46%33.96M | -203.21%-34.94M | -90.57%5.62M | -97.44%1.35M |
| Add:Begin period cash and cash equivalents | -51.58%21.62M | -51.58%21.62M | -51.58%21.62M | -43.90%44.65M | -43.90%44.65M | -43.90%44.65M | -43.90%44.65M | 74.02%79.6M | 74.02%79.6M | 74.02%79.6M |
| End period cash equivalent | 13.49%20.23M | -34.90%21.75M | 4.86%82.43M | -51.58%21.62M | -79.09%17.82M | -58.74%33.4M | -42.47%78.61M | -43.90%44.65M | -19.07%85.21M | -17.91%80.95M |
| 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 | -- | -- | -- | Zhonghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | ZTE Accounting firm (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.
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