CN Stock MarketDetailed Quotes
001389 Delton Technology
- 44.77
- +1.17+2.68%
Market Closed Jun 28 15:00 CST
18.91BMarket Cap37.97P/E (TTM)
45.90High43.00Low50.59KlotVolume43.20Open43.60Pre Close226.95MTurnover13.70%Turnover Ratio45.59P/E (Static)422.30MShares58.1052wk High7.19P/B1.65BFloat Cap41.7052wk Low47.96Limit Up36.93MShs Float58.10Historical High39.24Limit Down6.65%Amplitude41.70Historical Low0.25Dividend TTM44.86Avg Price20.46KlotAsk0.56%Div YieldTTM100Lot Size26.78KlotBid
Delton Technology Key Stats
All
YOY
| (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 40.71%758.74M | -0.49%2.47B | ---- | --1.08B | --539.23M | --539.23M | 40.01%2.48B | ---- | ---- | ---- |
| Refunds of taxes and levies | 108.55%47.44M | -33.82%116.55M | ---- | --51.14M | --22.75M | --22.75M | 0.11%176.1M | ---- | ---- | ---- |
| Cash received relating to other operating activities | 594.63%60.23M | -61.64%31.24M | ---- | --17.4M | --8.67M | --8.67M | 43.79%81.42M | ---- | ---- | ---- |
| Cash inflows from operating activities | 51.83%866.4M | -4.44%2.62B | ---- | --1.15B | --570.65M | --570.65M | 36.62%2.74B | ---- | ---- | ---- |
| Goods services cash paid | 20.60%491.71M | -14.57%1.56B | ---- | --776.2M | --407.72M | --407.72M | 30.67%1.82B | ---- | ---- | ---- |
| Staff behalf paid | 27.79%129.54M | 3.77%376.11M | ---- | --185.01M | --101.37M | --101.37M | 16.28%362.45M | ---- | ---- | ---- |
| All taxes paid | 753.41%40.11M | 47.57%67.23M | ---- | --6.33M | --4.7M | --4.7M | 232.02%45.56M | ---- | ---- | ---- |
| Cash paid relating to other operating activities | -47.16%8.76M | 14.47%92.35M | ---- | --38.65M | --16.58M | --16.58M | 19.49%80.68M | ---- | ---- | ---- |
| Cash outflows from operating activities | 26.35%670.12M | -9.45%2.09B | ---- | --1.01B | --530.37M | --530.37M | 29.28%2.31B | ---- | ---- | ---- |
| Net cash flows from operating activities | 387.31%196.29M | 22.43%527.51M | -0.27%328.94M | -42.40%141.76M | -76.30%40.28M | -76.30%40.28M | 96.35%430.87M | --329.84M | --246.12M | --169.94M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -63.51%163.22K | 130.84%1.71M | ---- | --859.9K | --447.26K | --447.26K | -67.42%740.35K | ---- | ---- | ---- |
| Cash inflows from investing activities | -63.51%163.22K | 130.84%1.71M | ---- | --859.9K | --447.26K | --447.26K | -91.59%740.35K | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 11.60%131.74M | -11.44%404.07M | ---- | --190.36M | --118.05M | --118.05M | -6.60%456.28M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 207.27%4.41M | --22.51M | ---- | --10.13M | --1.44M | --1.44M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 13.95%136.15M | -6.51%426.57M | ---- | --200.48M | --119.49M | --119.49M | -6.60%456.28M | ---- | ---- | ---- |
| Net cash flows from investing activities | -14.24%-135.99M | 6.73%-424.86M | ---- | ---199.62M | ---119.04M | ---119.04M | 5.04%-455.54M | ---- | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --680.26M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 16.70%65.29M | -24.44%320.37M | ---- | --116.45M | --55.95M | --55.95M | 47.62%423.99M | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | -36.02%234.47M | ---- | --114.17M | --68.44M | --68.44M | 95.49%366.48M | ---- | ---- | ---- |
| Cash inflows from financing activities | 499.38%745.54M | -29.81%554.84M | ---- | --230.62M | --124.39M | --124.39M | 14.70%790.47M | ---- | ---- | ---- |
| Borrowing repayment | -70.48%19.51M | -9.32%246.82M | ---- | --121.05M | --66.1M | --66.1M | 16.12%272.18M | ---- | ---- | ---- |
| Dividend interest payment | 69.13%6.35M | 14.90%14.3M | ---- | --4.91M | --3.75M | --3.75M | 182.10%12.45M | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -95.13%2.47M | -37.33%250.59M | ---- | --108.69M | --50.82M | --50.82M | 93.85%399.83M | ---- | ---- | ---- |
| Cash outflows from financing activities | -76.52%28.33M | -25.24%511.71M | ---- | --234.64M | --120.67M | --120.67M | 53.79%684.46M | ---- | ---- | ---- |
| Net cash flows from financing activities | 19,230.17%717.21M | -59.31%43.13M | ---- | ---4.02M | --3.71M | --3.71M | -56.57%106.01M | ---- | ---- | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 236.27%6.25M | -71.32%3.37M | ---- | --239.79K | ---4.58M | ---4.58M | 283.81%11.77M | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 1,084.21%783.76M | 60.19%149.16M | ---- | ---61.64M | ---79.63M | ---79.63M | 513.05%93.11M | ---- | ---- | ---- |
| Add:Begin period cash and cash equivalents | 115.58%431.27M | 87.07%200.05M | ---- | --200.05M | --200.05M | --200.05M | -17.41%106.94M | ---- | ---- | ---- |
| End period cash equivalent | 909.04%1.22B | 74.56%349.2M | ---- | --138.4M | --120.41M | --120.41M | 87.07%200.05M | ---- | ---- | ---- |
| 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 | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | -- | Grant Tung 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.
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