CN Stock MarketDetailed Quotes
002798 D&O Home Collection Group
- 3.26
- -0.06-1.81%
Market Closed Aug 2 15:00 CST
1.26BMarket Cap-2016P/E (TTM)
3.32High3.24Low34.82KlotVolume3.30Open3.32Pre Close11.43MTurnover1.11%Turnover RatioLossP/E (Static)384.99MShares8.1952wk High0.68P/B1.03BFloat Cap2.8752wk Low3.65Limit Up315.26MShs Float44.73Historical High2.99Limit Down2.41%Amplitude2.87Historical Low--Dividend TTM3.28Avg Price19.83KlotAsk--Div YieldTTM100Lot Size14.56KlotBid
D&O Home Collection Group Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -37.99%628.85M | -16.30%4.51B | -21.49%3.35B | -15.06%2.29B | -11.33%1.01B | -13.23%5.38B | -8.55%4.26B | -12.16%2.69B | -9.00%1.14B | 13.63%6.2B |
| Refunds of taxes and levies | -33.66%6.08M | -76.03%28.42M | -78.31%21.15M | -78.37%16.85M | 54.68%9.17M | 413.36%118.55M | 413.90%97.48M | 529.32%77.88M | -0.44%5.93M | -3.18%23.09M |
| Cash received relating to other operating activities | 7.57%22.44M | -22.67%93.57M | -17.82%91.12M | -34.29%56.66M | -60.89%20.86M | -29.84%121.01M | -67.70%110.87M | -67.18%86.22M | 162.08%53.33M | 128.68%172.47M |
| Cash inflows from operating activities | -37.04%657.37M | -17.70%4.63B | -22.64%3.46B | -17.37%2.36B | -13.20%1.04B | -12.14%5.62B | -11.00%4.47B | -14.48%2.86B | -6.25%1.2B | 15.12%6.4B |
| Goods services cash paid | -9.91%482.08M | -23.64%3B | -32.51%2.24B | -36.21%1.53B | -52.55%535.12M | -19.80%3.93B | -2.79%3.32B | 6.32%2.41B | 9.83%1.13B | 40.28%4.9B |
| Staff behalf paid | 5.98%127.89M | -13.16%516.89M | -24.27%371.46M | -28.52%244.09M | -32.98%120.67M | -17.43%595.21M | -1.78%490.5M | 4.06%341.5M | 9.62%180.05M | 24.95%720.87M |
| All taxes paid | -13.72%24.63M | 7.11%188.94M | 9.24%134.41M | -1.52%77M | -30.08%28.55M | -40.45%176.39M | -43.68%123.04M | -49.48%78.19M | -26.28%40.83M | -10.69%296.22M |
| Cash paid relating to other operating activities | -20.88%76.27M | -47.98%426.21M | -43.59%339.01M | -46.43%208.63M | -65.25%96.39M | 30.54%819.34M | -29.39%600.99M | -40.53%389.42M | -39.04%277.4M | -44.39%627.63M |
| Cash outflows from operating activities | -8.95%710.86M | -25.14%4.13B | -31.95%3.08B | -35.79%2.06B | -51.98%780.73M | -15.64%5.52B | -9.03%4.53B | -5.46%3.21B | -4.43%1.63B | 18.35%6.55B |
| Net cash flows from operating activities | -120.31%-53.49M | 395.90%492.95M | 713.92%374.96M | 182.76%296.33M | 162.27%263.41M | 167.14%99.4M | -246.47%-61.08M | -497.62%-358.04M | -1.14%-423.05M | -655.15%-148.05M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received from returns on investments | ---- | -7.45%1.7M | ---- | ---- | ---- | 27.50%1.84M | 27.50%1.84M | 27.50%1.84M | ---- | -3.00%1.44M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 9,727.51%10.11M | 2,402.78%22.88M | 652.44%10.73M | -82.71%103.29K | -67.77%102.82K | -15.82%914.22K | 342.08%1.43M | 85.30%597.5K | 1,262.37%319K | 57.56%1.09M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | 9,727.51%10.11M | 792.08%24.59M | 228.29%10.73M | -95.77%103.29K | -67.77%102.82K | 8.91%2.76M | 84.07%3.27M | 38.05%2.44M | 1,262.37%319K | -5.52%2.53M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -65.14%14.7M | -25.24%198.86M | -11.63%163.18M | -14.40%128.9M | -53.32%42.18M | -55.60%265.99M | -54.93%184.65M | -29.14%150.57M | -1.55%90.37M | -8.97%599.08M |
| Cash paid to acquire investments | ---- | --161.12K | --161.12K | --161.12K | --163.98K | ---- | --0 | ---- | ---- | --200K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 10,041.71%123.36M | ---- | ---- | ---- | --1.22M |
| Cash outflows from investing activities | -65.27%14.7M | -48.88%199.02M | -11.54%163.34M | -14.29%129.06M | -53.14%42.34M | -35.16%389.35M | -55.08%184.65M | -29.62%150.57M | -1.77%90.37M | -8.75%600.5M |
| Net cash flows from investing activities | 89.11%-4.6M | 54.88%-174.43M | 15.86%-152.61M | 12.95%-128.95M | 53.09%-42.24M | 35.35%-386.6M | 55.68%-181.39M | 30.18%-148.13M | 2.09%-90.05M | 8.77%-597.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,240.07%1.48B |
| Cash from borrowing | -51.92%197.25M | -40.06%926.02M | -48.23%638.61M | -47.07%557.91M | -52.88%410.25M | -14.40%1.54B | -11.05%1.23B | 6.73%1.05B | 34.41%870.7M | -16.31%1.8B |
| Cash received relating to other financing activities | 4,040.16%20M | 552.72%107.12M | 44.18%116.23M | -18.76%113.78M | --483.07K | -93.95%16.41M | -8.05%80.61M | 4,536.29%140.04M | ---- | 2,272.47%271.37M |
| Cash inflows from financing activities | -47.11%217.25M | -33.83%1.03B | -42.56%754.84M | -43.75%671.68M | -52.83%410.74M | -56.12%1.56B | -10.87%1.31B | 20.54%1.19B | 26.00%870.7M | 60.85%3.56B |
| Borrowing repayment | -50.85%227.51M | -10.94%1.48B | -18.86%898.6M | -23.54%708.94M | -12.32%462.85M | -5.24%1.66B | 1.74%1.11B | 32.69%927.27M | 10.44%527.87M | 67.24%1.76B |
| Dividend interest payment | -31.16%11.2M | -57.39%67.46M | -64.61%47.86M | -67.06%38.08M | -14.82%16.27M | 0.47%158.33M | -0.50%135.26M | 0.28%115.6M | 4.72%19.1M | 54.53%157.58M |
| Cash payments relating to other financing activities | -62.32%21.95M | -83.76%31.92M | -52.89%183.77M | -39.98%155.84M | -34.83%58.25M | 515.04%196.56M | 290.09%390.08M | 274.55%259.63M | 694.21%89.39M | -79.93%31.96M |
| Cash outflows from financing activities | -51.49%260.66M | -21.67%1.58B | -30.78%1.13B | -30.68%902.86M | -15.55%537.38M | 3.77%2.02B | 23.28%1.63B | 47.44%1.3B | 25.40%636.36M | 48.39%1.95B |
| Net cash flows from financing activities | 65.72%-43.41M | -19.76%-549.04M | -17.84%-375.39M | -113.14%-231.18M | -154.04%-126.64M | -128.44%-458.46M | -312.28%-318.55M | -201.24%-108.46M | 27.66%234.34M | 79.00%1.61B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -96.91%11.32K | 164.98%444.77K | 90.08%-84.91K | 51.36%-182.65K | 1,535.20%366.24K | -491.87%-684.43K | -444.90%-856.27K | -237.35%-375.48K | -91.67%22.4K | -17.41%-115.64K |
| Net increase in cash and cash equivalents | -206.95%-101.49M | 69.17%-230.08M | 72.75%-153.13M | 89.60%-63.98M | 134.04%94.89M | -186.20%-746.33M | -158.57%-561.87M | -273.49%-615.02M | 14.61%-278.73M | 218.70%865.82M |
| Add:Begin period cash and cash equivalents | -34.43%438.25M | -52.76%668.33M | -52.76%668.33M | -52.76%668.33M | -52.76%668.33M | 157.75%1.41B | 157.75%1.41B | 157.75%1.41B | 157.75%1.41B | 98.01%548.85M |
| End period cash equivalent | -55.88%336.76M | -34.43%438.25M | -39.59%515.2M | -24.42%604.35M | -32.81%763.22M | -52.76%668.33M | 157.22%852.79M | 108.14%799.65M | 410.70%1.14B | 157.75%1.41B |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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