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CN Stock MarketDetailed Quotes
001389 Delton Technology
- 51.84
- +1.41+2.80%
Market Closed Dec 20 15:00 CST
22.05BMarket Cap35.70P/E (TTM)
54.00High49.18Low98.84KlotVolume49.48Open50.43Pre Close512.78MTurnover25.96%Turnover Ratio53.17P/E (Static)425.27MShares57.8552wk High7.53P/B1.97BFloat Cap32.7752wk Low55.47Limit Up38.07MShs Float57.85Historical High45.39Limit Down9.56%Amplitude32.77Historical Low0.25Dividend TTM51.88Avg Price44.60KlotAsk0.48%Div YieldTTM100Lot Size46.97KlotBid
Delton 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 | 39.92%2.36B | 38.99%1.5B | 40.71%758.74M | -0.49%2.47B | --1.69B | --1.08B | --539.23M | 40.01%2.48B | ---- | ---- |
| Refunds of taxes and levies | 84.78%147.11M | 50.92%77.18M | 108.55%47.44M | -33.82%116.55M | --79.62M | --51.14M | --22.75M | 0.11%176.1M | ---- | ---- |
| Cash received relating to other operating activities | 214.51%72.32M | 263.72%63.29M | 594.63%60.23M | -61.64%31.24M | --22.99M | --17.4M | --8.67M | 43.79%81.42M | ---- | ---- |
| Cash inflows from operating activities | 44.15%2.58B | 42.93%1.64B | 51.83%866.4M | -4.44%2.62B | --1.79B | --1.15B | --570.65M | 36.62%2.74B | ---- | ---- |
| Goods services cash paid | 34.49%1.47B | 32.61%1.03B | 20.60%491.71M | -14.57%1.56B | --1.09B | --776.2M | --407.72M | 30.67%1.82B | ---- | ---- |
| Staff behalf paid | 20.85%334.86M | 22.48%226.6M | 27.79%129.54M | 3.77%376.11M | --277.08M | --185.01M | --101.37M | 16.28%362.45M | ---- | ---- |
| All taxes paid | 364.44%123.06M | 1,322.86%90.02M | 753.41%40.11M | 47.57%67.23M | --26.5M | --6.33M | --4.7M | 232.02%45.56M | ---- | ---- |
| Cash paid relating to other operating activities | -48.52%33.43M | -38.03%23.95M | -47.16%8.76M | 14.47%92.35M | --64.95M | --38.65M | --16.58M | 19.49%80.68M | ---- | ---- |
| Cash outflows from operating activities | 34.20%1.96B | 36.15%1.37B | 26.35%670.12M | -9.45%2.09B | --1.46B | --1.01B | --530.37M | 29.28%2.31B | ---- | ---- |
| Net cash flows from operating activities | 88.40%619.72M | 91.05%270.83M | 387.31%196.29M | 22.43%527.51M | -0.27%328.94M | -42.40%141.76M | -76.30%40.28M | 96.35%430.87M | --329.84M | --246.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --163M | --163M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --4.54M | --251.2K | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -14.27%761.2K | -23.56%657.32K | -63.51%163.22K | 130.84%1.71M | --887.89K | --859.9K | --447.26K | -67.42%740.35K | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | ---- | --10.13M | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,427.92%168.3M | 18,961.45%163.91M | -63.51%163.22K | 130.84%1.71M | --11.01M | --859.9K | --447.26K | -91.59%740.35K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 76.30%549.97M | 59.99%304.55M | 11.60%131.74M | -11.44%404.07M | --311.95M | --190.36M | --118.05M | -6.60%456.28M | ---- | ---- |
| Cash paid to acquire investments | --293M | --163M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -0.84%10.04M | --0 | 207.27%4.41M | --22.51M | --10.13M | --10.13M | --1.44M | ---- | ---- | ---- |
| Cash outflows from investing activities | 164.85%853.02M | 133.21%467.55M | 13.95%136.15M | -6.51%426.57M | --322.07M | --200.48M | --119.49M | -6.60%456.28M | ---- | ---- |
| Net cash flows from investing activities | -120.13%-684.72M | -52.10%-303.64M | -14.24%-135.99M | 6.73%-424.86M | ---311.06M | ---199.62M | ---119.04M | 5.04%-455.54M | ---- | ---- |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --680.26M | --680.26M | --680.26M | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| Cash from borrowing | -37.44%134.07M | 3.11%120.07M | 16.70%65.29M | -24.44%320.37M | --214.31M | --116.45M | --55.95M | 47.62%423.99M | ---- | ---- |
| Cash received relating to other financing activities | -13.46%137.48M | 19.25%136.16M | ---- | -36.02%234.47M | --158.87M | --114.17M | --68.44M | 95.49%366.48M | ---- | ---- |
| Cash inflows from financing activities | 155.06%951.81M | 306.07%936.48M | 499.38%745.54M | -29.81%554.84M | --373.18M | --230.62M | --124.39M | 14.70%790.47M | ---- | ---- |
| Borrowing repayment | -46.09%106.24M | -59.50%49.02M | -70.48%19.51M | -9.32%246.82M | --197.06M | --121.05M | --66.1M | 16.12%272.18M | ---- | ---- |
| Dividend interest payment | 1,009.32%118.22M | 2,245.41%115.09M | 69.13%6.35M | 14.90%14.3M | --10.66M | --4.91M | --3.75M | 182.10%12.45M | ---- | ---- |
| Cash payments relating to other financing activities | 31.81%233.04M | 49.66%162.67M | -95.13%2.47M | -37.33%250.59M | --176.8M | --108.69M | --50.82M | 93.85%399.83M | ---- | ---- |
| Cash outflows from financing activities | 18.98%457.5M | 39.27%326.78M | -76.52%28.33M | -25.24%511.71M | --384.52M | --234.64M | --120.67M | 53.79%684.46M | ---- | ---- |
| Net cash flows from financing activities | 4,457.00%494.31M | 15,256.58%609.7M | 19,230.17%717.21M | -59.31%43.13M | ---11.35M | ---4.02M | --3.71M | -56.57%106.01M | ---- | ---- |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -43.10%13.6M | 8,031.77%19.5M | 236.27%6.25M | -71.32%3.37M | --23.9M | --239.79K | ---4.58M | 283.81%11.77M | ---- | ---- |
| Net increase in cash and cash equivalents | 1,355.17%442.92M | 1,067.50%596.4M | 1,084.21%783.76M | 60.19%149.16M | --30.44M | ---61.64M | ---79.63M | 513.05%93.11M | ---- | ---- |
| Add:Begin period cash and cash equivalents | 74.56%349.2M | 74.56%349.2M | 115.58%431.27M | 87.07%200.05M | --200.05M | --200.05M | --200.05M | -17.41%106.94M | ---- | ---- |
| End period cash equivalent | 243.68%792.12M | 583.22%945.6M | 909.04%1.22B | 74.56%349.2M | --230.48M | --138.4M | --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 Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
