CN Stock MarketDetailed Quotes
002043 Dehua TB New Decoration Material
- 11.93
- +0.07+0.59%
Market Closed Dec 20 15:00 CST
9.93BMarket Cap13.89P/E (TTM)
12.02High11.81Low71.70KlotVolume11.86Open11.86Pre Close85.41MTurnover0.98%Turnover Ratio14.39P/E (Static)832.06MShares13.2652wk High3.36P/B8.75BFloat Cap7.5852wk Low13.05Limit Up733.47MShs Float17.27Historical High10.67Limit Down1.77%Amplitude-2.12Historical Low0.83Dividend TTM11.91Avg Price37.67KlotAsk6.96%Div YieldTTM100Lot Size31.16KlotBid
Dehua TB New Decoration Material 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 | 6.99%6.46B | 10.93%3.91B | 9.59%1.45B | 7.17%9.6B | 0.25%6.04B | -4.70%3.52B | -21.72%1.32B | -6.29%8.96B | -7.08%6.02B | -7.90%3.7B |
| Refunds of taxes and levies | 150.68%33.09M | 239.81%30.51M | 2.24%1.75M | -58.87%17.64M | -74.24%13.2M | -63.49%8.98M | -43.25%1.71M | 95.46%42.88M | 252.62%51.24M | 307.54%24.59M |
| Cash received relating to other operating activities | -28.43%161.82M | 10.56%99.36M | 173.36%48.64M | -45.24%248.65M | -23.43%226.09M | -61.68%89.87M | -87.82%17.8M | 62.04%454.11M | 23.01%295.26M | 96.68%234.55M |
| Cash inflows from operating activities | 6.02%6.65B | 11.48%4.04B | 11.76%1.5B | 4.35%9.87B | -1.45%6.28B | -8.45%3.62B | -27.02%1.34B | -4.12%9.45B | -5.44%6.37B | -4.43%3.95B |
| Goods services cash paid | 22.04%5.2B | 27.85%3.06B | 87.80%1.95B | -3.45%6.63B | -5.66%4.26B | -17.86%2.39B | -29.45%1.04B | -10.22%6.87B | -17.19%4.52B | -10.90%2.91B |
| Staff behalf paid | -6.05%352.73M | -6.53%255.88M | -3.07%147.98M | -10.14%488.85M | -9.68%375.44M | -5.58%273.76M | -5.44%152.67M | 8.63%544.01M | 13.12%415.66M | 13.24%289.93M |
| All taxes paid | -10.01%383.98M | 6.63%316.9M | 22.55%201.83M | -0.49%499.33M | -2.25%426.72M | -13.40%297.18M | -26.09%164.7M | 23.17%501.79M | 18.83%436.55M | 48.72%343.17M |
| Cash paid relating to other operating activities | -12.63%292.95M | -20.36%126.95M | 24.82%76.76M | -44.66%335.45M | -43.94%335.28M | -62.19%159.4M | -83.34%61.49M | 37.07%606.2M | 46.90%598.07M | 102.70%421.63M |
| Cash outflows from operating activities | 15.41%6.23B | 20.36%3.76B | 67.70%2.38B | -6.64%7.95B | -9.52%5.4B | -21.29%3.12B | -36.31%1.42B | -5.33%8.52B | -9.55%5.97B | 0.10%3.97B |
| Net cash flows from operating activities | -52.00%419.57M | -44.16%278.1M | -1,018.81%-881.24M | 104.63%1.91B | 119.74%874.13M | 4,095.99%498M | 79.87%-78.77M | 8.52%933.54M | 196.46%397.81M | -107.14%-12.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 40.64%66M | 150.00%35M | --30M | -84.50%52.93M | -86.26%46.93M | -95.63%14M | ---- | -82.99%341.57M | -80.26%341.57M | -74.27%320M |
| Cash received from returns on investments | -50.75%5.15M | 533.56%4.73M | 1,029.66%4.04M | -70.10%10.46M | -54.83%10.46M | -96.77%747.3K | -94.51%358.05K | -36.26%34.98M | -51.21%23.16M | -35.49%23.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.48%1.2M | -88.90%1.14M | 61.37%4.87M | -69.01%5.37M | 232.37%14.08M | 213.18%10.29M | 3,199.13%3.02M | -71.47%17.33M | 6,042.30%4.24M | 2,731.71%3.29M |
| Net cash received from disposal of subsidiaries and other business units | -85.66%10.37M | -91.58%5.78M | -80.74%5.78M | --76.15M | --72.34M | --68.63M | --30M | ---- | ---- | ---- |
| Cash received relating to other investing activities | --21.73M | --8.58M | ---- | 1,006.92%19.92M | ---- | ---- | ---- | -99.00%1.8M | ---- | ---- |
| Cash inflows from investing activities | -27.37%104.46M | -41.04%55.23M | 33.91%44.69M | -58.34%164.84M | -61.02%143.81M | -72.96%93.67M | 404.54%33.38M | -83.04%395.68M | -81.15%368.96M | -76.27%346.44M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 259.36%246.4M | 604.39%243.66M | 1,324.45%223.58M | -32.28%108.5M | -48.85%68.56M | -53.62%34.59M | -40.39%15.7M | -18.56%160.22M | 25.66%134.04M | 1.59%74.59M |
| Cash paid to acquire investments | ---- | ---- | ---- | 132.37%21.34M | 132.37%21.34M | ---- | ---- | -99.54%9.18M | -99.48%9.18M | ---- |
| Cash paid relating to other investing activities | --41.32M | --7.08M | ---- | --6.82M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 220.02%287.72M | 624.85%250.74M | 1,324.45%223.58M | -19.33%136.66M | -37.23%89.9M | -53.62%34.59M | -40.39%15.7M | -92.23%169.41M | -92.30%143.23M | -93.56%74.59M |
| Net cash flows from investing activities | -439.94%-183.26M | -430.91%-195.51M | -1,111.83%-178.89M | -87.55%28.18M | -76.12%53.91M | -78.27%59.08M | 189.68%17.68M | 48.80%226.27M | 132.08%225.73M | -9.78%271.86M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --462.63M | --462.63M | --462.63M | --462.63M | ---- | ---- | ---- |
| Cash from borrowing | -92.00%20M | -92.00%20M | -91.25%21M | -73.28%320M | -74.20%250M | -70.37%250M | -45.31%240M | 14.62%1.2B | -23.24%968.82M | 1.21%843.82M |
| Cash received relating to other financing activities | -90.55%6.66M | -85.20%6.66M | -99.56%132.1K | ---- | -73.79%70.5M | -75.14%45M | -83.43%30M | -24.95%45M | --269M | --181M |
| Cash inflows from financing activities | -96.60%26.66M | -96.48%26.66M | -97.12%21.13M | -37.03%782.63M | -36.73%783.12M | -26.07%757.63M | 18.20%732.63M | -0.57%1.24B | -1.93%1.24B | 22.92%1.02B |
| Borrowing repayment | -84.42%60.15M | -83.34%60.15M | -73.03%60.15M | -65.38%656M | -72.74%386M | -63.00%361M | -53.49%223M | 20.70%1.9B | 17.08%1.42B | 37.03%975.73M |
| Dividend interest payment | 65.75%719.31M | 9.02%472.75M | -95.46%668.47K | 18.41%434.62M | 20.36%433.97M | 21.60%433.62M | 19.95%14.72M | 89.55%367.06M | 81.67%360.58M | 942.08%356.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | 128.57%36M | ---- | ---- | ---- | --15.75M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 137.87%157.87M | 218.68%156.95M | -9.54%100.58M | 76.70%81.41M | -64.64%66.37M | 17.76%49.25M | 1,785.71%111.19M | -92.31%46.08M | -45.09%187.69M | -87.42%41.82M |
| Cash outflows from financing activities | 5.75%937.34M | -18.25%689.85M | -53.74%161.4M | -49.22%1.17B | -54.87%886.35M | -38.59%843.87M | -29.88%348.9M | -2.32%2.31B | 12.26%1.96B | 27.40%1.37B |
| Net cash flows from financing activities | -782.24%-910.67M | -669.01%-663.18M | -136.55%-140.26M | 63.45%-389.4M | 85.79%-103.22M | 75.31%-86.24M | 213.93%383.73M | 4.28%-1.07B | -49.00%-726.26M | -42.63%-349.34M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 185.47%2.48M | 71.45%3.43M | 367.16%1.24M | -71.63%2.79M | -87.82%868.84K | -51.34%2M | -59.60%-465.26K | 335.74%9.84M | 605.00%7.14M | 395.55%4.11M |
| Net increase in cash and cash equivalents | -181.37%-671.88M | -222.06%-577.16M | -472.21%-1.2B | 1,388.06%1.55B | 963.82%825.68M | 650.88%472.84M | 211.43%322.17M | 199.47%104.29M | 62.86%-95.59M | -137.40%-85.83M |
| Add:Begin period cash and cash equivalents | 237.04%2.21B | 237.04%2.21B | 237.04%2.21B | 18.95%654.69M | 18.95%654.69M | 18.95%654.69M | 18.95%654.69M | -16.00%550.4M | -16.00%550.4M | -16.00%550.4M |
| End period cash equivalent | 3.67%1.53B | 44.51%1.63B | 3.13%1.01B | 237.04%2.21B | 225.49%1.48B | 142.71%1.13B | 273.90%976.86M | 18.95%654.69M | 14.31%454.81M | -47.49%464.57M |
| 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) |
| Audit Opinions | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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