CN Stock MarketDetailed Quotes
002236 Zhejiang Dahua Technology
- 16.78
- -0.04-0.24%
Market Closed Dec 20 15:00 CST
55.29BMarket Cap7.56P/E (TTM)
16.98High16.68Low357.73KlotVolume16.70Open16.82Pre Close601.27MTurnover1.70%Turnover Ratio7.51P/E (Static)3.29BShares20.4252wk High1.54P/B35.30BFloat Cap12.7752wk Low18.50Limit Up2.10BShs Float28.61Historical High15.14Limit Down1.78%Amplitude-1.76Historical Low0.88Dividend TTM16.81Avg Price162.56KlotAsk5.22%Div YieldTTM100Lot Size184.78KlotBid
Zhejiang Dahua 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 | 0.30%23.95B | 3.76%16B | 5.11%7.75B | 1.95%34.44B | 1.44%23.88B | 1.01%15.42B | 1.82%7.37B | 1.20%33.78B | 2.04%23.54B | 1.63%15.27B |
| Refunds of taxes and levies | 10.17%913.79M | -13.27%487.69M | -25.50%247.3M | -13.15%1.3B | -26.14%829.41M | -31.59%562.34M | 4.59%331.92M | -6.87%1.49B | -30.73%1.12B | -25.18%822M |
| Cash received relating to other operating activities | 13.30%1.05B | 23.84%768.07M | 44.12%414.58M | 16.55%1.46B | 2.40%930M | -3.60%620.23M | -11.40%287.66M | 2.47%1.25B | 129.83%908.24M | 331.68%643.36M |
| Cash inflows from operating activities | 1.09%25.92B | 3.93%17.26B | 5.24%8.41B | 1.83%37.2B | 0.26%25.64B | -0.77%16.6B | 1.39%7.99B | 0.88%36.53B | 1.94%25.57B | 2.84%16.73B |
| Goods services cash paid | 2.16%16.17B | 0.78%10.84B | -12.20%5.4B | -10.49%21.28B | -9.63%15.83B | -12.22%10.75B | -6.83%6.15B | -0.53%23.78B | 0.43%17.52B | 11.74%12.25B |
| Staff behalf paid | 12.88%6.18B | 14.40%4.32B | 17.99%2.77B | -5.49%7.05B | -6.49%5.48B | -9.37%3.78B | -11.96%2.35B | 16.56%7.46B | 7.37%5.86B | 8.76%4.17B |
| All taxes paid | 40.09%1.95B | 82.84%1.49B | 180.13%1.02B | -6.99%1.92B | -11.25%1.39B | -24.82%816.89M | -40.88%363.58M | -2.46%2.07B | -8.12%1.57B | -14.00%1.09B |
| Cash paid relating to other operating activities | 7.65%1.75B | 11.91%1.11B | 12.62%527.74M | 7.92%2.34B | 6.75%1.62B | 4.07%993.03M | -0.66%468.6M | 5.48%2.17B | -10.70%1.52B | -11.71%954.24M |
| Cash outflows from operating activities | 7.11%26.05B | 8.71%17.76B | 4.14%9.72B | -8.11%32.6B | -8.09%24.32B | -11.48%16.34B | -9.89%9.33B | 2.88%35.48B | 0.59%26.46B | 7.70%18.46B |
| Net cash flows from operating activities | -109.43%-124.92M | -293.07%-507.19M | 2.44%-1.31B | 336.49%4.6B | 250.02%1.33B | 115.20%262.7M | 45.84%-1.34B | -39.01%1.05B | 27.19%-883.38M | -98.34%-1.73B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 244.17%4.39B | -51.88%481.14M | -28.58%372.09M | 109.43%4.74B | -37.45%1.28B | -29.80%999.78M | -42.86%521.01M | 54.72%2.26B | 123.24%2.04B | 77.29%1.42B |
| Cash received from returns on investments | -14.91%23.99M | -19.02%12.08M | -17.44%12.07M | 15.81%28.68M | 15.10%28.2M | 3.57%14.92M | 341.56%14.62M | -29.80%24.77M | -12.94%24.5M | 13.18%14.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -62.99%1.48M | -86.11%334.22K | -85.48%271.78K | -65.36%4.14M | -53.64%3.99M | -33.49%2.41M | 326.18%1.87M | -75.13%11.94M | -82.15%8.6M | -92.35%3.62M |
| Net cash received from disposal of subsidiaries and other business units | --73.18M | --73.18M | --73.18M | ---- | ---- | ---- | ---- | 72.52%665.43M | -36.37%229.08M | --1.08M |
| Cash received relating to other investing activities | 295.15%30.55M | 252.17%23.79M | -32.06%4.33M | 93.84%49.81M | -69.22%7.73M | -61.08%6.76M | -43.77%6.37M | -48.36%25.7M | -37.82%25.12M | -69.00%17.36M |
| Cash inflows from investing activities | 243.55%4.52B | -42.32%590.53M | -15.07%461.94M | 61.24%4.82B | -43.46%1.32B | -29.91%1.02B | -41.32%543.87M | 50.95%2.99B | 67.35%2.33B | 58.89%1.46B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.25%742.67M | -25.23%478.51M | -17.07%313.12M | 11.62%1.45B | 0.15%1.02B | -4.67%639.96M | 18.07%377.56M | 5.54%1.3B | 16.80%1.02B | 15.90%671.32M |
| Cash paid to acquire investments | 573.24%8.24B | 641.71%3.85B | -88.24%23.33M | -30.04%1.57B | -22.80%1.22B | -42.34%518.45M | -48.07%198.45M | -13.54%2.24B | -10.82%1.58B | -30.95%899.09M |
| Cash paid relating to other investing activities | -92.63%6.08M | -85.39%5.4M | -97.57%429K | 48.35%86.04M | 3,142.72%82.53M | 1,588.13%36.96M | 3,710.45%17.63M | 182.61%58M | -88.19%2.55M | -83.30%2.19M |
| Cash outflows from investing activities | 286.16%8.99B | 262.17%4.33B | -43.25%336.88M | -13.75%3.1B | -10.74%2.33B | -23.99%1.2B | -15.48%593.64M | -6.39%3.59B | -2.42%2.61B | -16.99%1.57B |
| Net cash flows from investing activities | -341.57%-4.47B | -2,080.04%-3.74B | 351.27%125.06M | 387.72%1.73B | -260.61%-1.01B | -53.24%-171.5M | -122.18%-49.77M | 67.65%-599.96M | 78.10%-280.55M | 88.52%-111.91M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -100.00%193.83K | ---- | ---- | 808.41%5.84B | 779.40%5.51B | 763.50%5.39B | 10,203,996.70%5.1B | 853.61%642.41M | 1,022.59%626.08M | 1,079.78%624.17M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 2,172.51%739.67M | 2,426.35%409.77M | 1,952.50%293.71M | 11,998.38%6.05M | -51.68%32.55M | -70.92%16.22M | -72.95%14.31M |
| Cash from borrowing | -6.69%2.21B | -7.66%1.12B | -18.42%606.24M | -50.07%2.63B | -52.66%2.37B | -65.34%1.21B | -65.18%743.15M | 38.34%5.27B | 32.79%5.01B | 28.22%3.5B |
| Cash received relating to other financing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -99.17%453.26K | --453.26K | --453.26K |
| Cash inflows from financing activities | -71.89%2.21B | -83.04%1.12B | -89.63%606.24M | 43.25%8.47B | 39.70%7.88B | 60.14%6.6B | 173.91%5.85B | 50.41%5.91B | 47.21%5.64B | 48.24%4.12B |
| Borrowing repayment | -13.23%2.66B | 20.47%1.96B | 210.89%1.14B | -15.83%4.08B | -16.65%3.07B | -25.48%1.63B | 8.37%368.08M | 99.02%4.84B | 90.99%3.68B | 163.46%2.18B |
| Dividend interest payment | 121.99%1.89B | 50.30%1.26B | -45.08%14.67M | 105.19%1.87B | -3.92%851M | -2.60%836.08M | 16.35%26.71M | 2.88%910.57M | 3.71%885.75M | 3.52%858.44M |
| -Including:Cash payments for dividends or profit to minority shareholders | 622.20%7.98M | ---- | ---- | --1.1M | --1.1M | --1.1M | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -77.96%172.6M | -62.57%133.02M | 48.28%74.98M | 73.41%868.73M | 66.11%783.09M | -17.96%355.4M | -54.51%50.57M | 327.58%500.97M | 467.81%471.43M | 772.55%433.22M |
| Cash outflows from financing activities | 0.46%4.72B | 18.85%3.35B | 177.08%1.23B | 8.94%6.81B | -6.67%4.7B | -18.90%2.82B | -6.00%445.36M | 82.04%6.25B | 75.88%5.04B | 103.51%3.48B |
| Net cash flows from financing activities | -178.97%-2.51B | -158.98%-2.23B | -111.63%-627.73M | 580.78%1.65B | 427.50%3.18B | 484.99%3.78B | 225.25%5.4B | -169.61%-343.79M | -37.71%602.32M | -39.74%646.64M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 346.20%83.15M | 98.13%90.33M | 195.10%35.26M | -83.89%24.33M | -87.23%18.64M | -46.99%45.59M | -71.92%-37.07M | 240.61%151.05M | 434.21%145.88M | 341.59%86.01M |
| Net increase in cash and cash equivalents | -299.97%-7.02B | -262.94%-6.39B | -144.65%-1.77B | 2,967.29%8B | 944.17%3.51B | 454.06%3.92B | 751.37%3.97B | 0.68%260.89M | 73.54%-415.73M | -36.89%-1.11B |
| Add:Begin period cash and cash equivalents | 101.57%15.88B | 101.57%15.88B | 101.75%15.9B | 3.42%7.88B | 3.42%7.88B | 3.42%7.88B | 3.42%7.88B | 3.52%7.62B | 3.52%7.62B | 3.52%7.62B |
| End period cash equivalent | -22.17%8.86B | -19.53%9.49B | 19.14%14.12B | 101.57%15.88B | 58.12%11.39B | 81.22%11.8B | 69.13%11.85B | 3.42%7.88B | 24.44%7.2B | -0.60%6.51B |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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