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002838 Shandong Dawn Polymer

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  • 13.30
  • 0.000.00%
Trading Nov 8 09:30 CST
5.96BMarket Cap42.49P/E (TTM)

Shandong Dawn Polymer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
50.83%3.48B
41.52%2.08B
23.73%921.27M
-9.77%3.14B
-4.10%2.31B
-10.87%1.47B
-3.56%744.55M
17.03%3.48B
21.82%2.4B
27.66%1.65B
Refunds of taxes and levies
-41.80%40.24M
-59.56%24.75M
-27.45%12.54M
87.84%83.72M
70.89%69.15M
149.58%61.19M
2,349.92%17.28M
144.72%44.57M
195.89%40.47M
136.56%24.52M
Cash received relating to other operating activities
-10.28%26.72M
-22.88%17.98M
-11.91%11.67M
6.52%37.44M
6.65%29.79M
-0.71%23.32M
9.63%13.25M
-21.81%35.15M
15.67%27.93M
-19.29%23.48M
Cash inflows from operating activities
47.41%3.54B
36.58%2.13B
21.98%945.48M
-8.39%3.26B
-2.75%2.4B
-8.42%1.56B
-1.24%775.08M
17.22%3.56B
22.93%2.47B
27.48%1.7B
Goods services cash paid
62.56%3.23B
51.65%1.89B
34.51%834.17M
-11.64%2.91B
-11.78%1.99B
-16.60%1.25B
-16.45%620.15M
14.05%3.29B
15.73%2.25B
28.28%1.5B
Staff behalf paid
21.76%191.76M
24.93%126.13M
25.70%64.22M
32.33%242.42M
23.24%157.49M
18.06%100.96M
14.45%51.09M
26.66%183.19M
22.57%127.79M
31.77%85.52M
All taxes paid
-18.63%60.2M
-19.03%40.66M
-26.13%17.71M
0.86%72.96M
-1.22%73.97M
-10.85%50.22M
-26.74%23.98M
-5.34%72.34M
61.63%74.89M
-3.54%56.33M
Cash paid relating to other operating activities
-21.24%139.5M
-25.30%90.05M
-34.45%46.9M
54.30%80.35M
41.49%177.13M
49.86%120.55M
71.71%71.55M
-44.68%52.08M
203.32%125.19M
-39.48%80.44M
Cash outflows from operating activities
51.18%3.63B
41.43%2.15B
25.59%963M
-8.20%3.3B
-7.16%2.4B
-11.58%1.52B
-10.97%766.77M
12.43%3.6B
20.67%2.58B
20.80%1.72B
Net cash flows from operating activities
-1,273.61%-80.39M
-161.35%-22.86M
-310.87%-17.52M
-9.52%-42.76M
106.22%6.85M
298.85%37.26M
110.87%8.31M
76.19%-39.05M
14.54%-110.12M
79.01%-18.74M
Investing cash flow
Cash received from disposal of investments
-77.30%190M
-76.38%150M
-87.34%50M
----
--837M
--635M
--395M
----
----
----
Cash received from returns on investments
-73.99%1.44M
-74.08%1.18M
-86.36%427K
----
--5.55M
--4.54M
--3.13M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-79.37%13K
----
----
-89.56%142.54K
-95.33%63K
-93.57%63K
----
-33.33%1.37M
-12.76%1.35M
-38.46%979.1K
Cash received relating to other investing activities
----
----
----
240.40%1.04B
-95.88%2.02M
-14.46%1.68M
-45.56%16.33M
-59.68%305M
-93.52%49.03M
-99.62%1.97M
Cash inflows from investing activities
-77.33%191.46M
-76.43%151.18M
-87.83%50.43M
238.93%1.04B
1,576.54%844.63M
21,671.46%641.28M
1,281.21%414.46M
-59.61%306.37M
-93.35%50.38M
-99.43%2.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.99%131.36M
-34.86%93.05M
9.40%42.39M
-36.39%245.37M
-40.59%187.64M
-36.40%142.85M
-51.41%38.75M
67.99%385.72M
70.94%315.83M
77.75%224.61M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--95.08M
--45.79M
--45.79M
--45.79M
----
----
----
Cash paid relating to other investing activities
-62.75%200.62M
-64.49%140.62M
-51.52%100.62M
-19.57%604M
74.23%538.55M
4,557.14%396.05M
388.38%207.56M
77.54%751M
-26.93%309.11M
-95.35%8.5M
Cash outflows from investing activities
-57.00%331.98M
-60.03%233.67M
-51.04%143.01M
-16.91%944.45M
23.53%771.99M
150.82%584.69M
138.95%292.1M
74.18%1.14B
2.83%624.94M
-24.65%233.11M
Net cash flows from investing activities
-293.44%-140.53M
-245.76%-82.49M
-175.66%-92.58M
111.31%93.93M
112.64%72.64M
124.59%56.59M
232.66%122.36M
-883.87%-830.36M
-483.26%-574.56M
-210.74%-230.17M
Financing cash flow
Cash received from capital contributions
----
----
----
-99.41%4.61M
-99.46%4.2M
-44.67%2.53M
-39.39%7.42M
3,018.41%776.68M
6,391.59%770.8M
-11.15%4.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
362.24%1.98M
-79.75%1.98M
----
Cash from borrowing
107.48%345.69M
80.24%282.65M
49.05%178.86M
-39.08%478.8M
-69.81%166.61M
-64.20%156.82M
-47.50%120M
177.74%786M
147.51%551.95M
96.43%438.05M
Cash received relating to other financing activities
-57.38%730.95K
-24.44%553.75K
233.45%398.92K
-34.46%1.75M
-29.87%1.72M
-53.17%732.86K
-95.74%119.63K
-33.61%2.68M
--2.45M
-51.06%1.56M
Cash inflows from financing activities
100.80%346.42M
76.91%283.2M
40.55%179.26M
-69.01%485.17M
-86.98%172.52M
-63.96%160.08M
-47.65%127.54M
401.82%1.57B
464.22%1.33B
92.00%444.18M
Borrowing repayment
-3.91%168.83M
-8.06%158.88M
0.00%120M
-48.53%320.66M
-59.43%175.7M
-10.46%172.81M
-9.77%120M
267.55%623M
234.41%433.06M
61.51%193M
Dividend interest payment
4.73%49.68M
-5.71%41.05M
-23.07%9.03M
2.75%49.01M
39.28%47.44M
43.49%43.54M
101.51%11.74M
-64.22%47.7M
-74.25%34.06M
-76.39%30.34M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
-20.00%8M
----
----
----
-77.44%10M
----
----
Cash payments relating to other financing activities
1,273.47%73.39M
2,856.36%62.31M
5,164.15%60.18M
1,656.81%107.05M
-31.84%5.34M
-63.61%2.11M
149.47%1.14M
-6.09%6.09M
--7.84M
373.53%5.79M
Cash outflows from financing activities
27.75%291.9M
20.05%262.25M
42.39%189.21M
-29.56%476.71M
-51.89%228.48M
-4.66%218.45M
-4.60%132.88M
118.82%676.79M
81.42%474.96M
-8.07%229.14M
Net cash flows from financing activities
197.44%54.53M
135.89%20.95M
-86.38%-9.95M
-99.05%8.45M
-106.58%-55.96M
-127.14%-58.37M
-105.12%-5.34M
33,428.72%888.56M
3,258.22%850.24M
1,300.25%215.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents
152.62%604.24K
3,654.53%3.01M
131.93%704.72K
-160.73%-772.39K
-108.27%-1.15M
-100.84%-84.65K
43.57%-2.21M
224.16%1.27M
1,751.60%13.88M
1,050.36%10.05M
Net increase in cash and cash equivalents
-840.52%-165.79M
-329.95%-81.39M
-196.94%-119.35M
188.04%58.85M
-87.52%22.39M
248.66%35.4M
280.34%123.12M
136.21%20.43M
3,608.87%179.44M
-123.90%-23.81M
Add:Begin period cash and cash equivalents
16.83%408.45M
16.83%408.45M
16.83%408.45M
6.21%349.6M
6.21%349.6M
6.21%349.6M
6.21%349.6M
-14.63%329.17M
-14.63%329.17M
-14.63%329.17M
End period cash equivalent
-34.77%242.67M
-15.05%327.06M
-38.84%289.1M
16.83%408.45M
-26.86%371.99M
26.08%385M
81.19%472.72M
6.21%349.6M
33.68%508.61M
-37.07%305.36M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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 50.83%3.48B41.52%2.08B23.73%921.27M-9.77%3.14B-4.10%2.31B-10.87%1.47B-3.56%744.55M17.03%3.48B21.82%2.4B27.66%1.65B
Refunds of taxes and levies -41.80%40.24M-59.56%24.75M-27.45%12.54M87.84%83.72M70.89%69.15M149.58%61.19M2,349.92%17.28M144.72%44.57M195.89%40.47M136.56%24.52M
Cash received relating to other operating activities -10.28%26.72M-22.88%17.98M-11.91%11.67M6.52%37.44M6.65%29.79M-0.71%23.32M9.63%13.25M-21.81%35.15M15.67%27.93M-19.29%23.48M
Cash inflows from operating activities 47.41%3.54B36.58%2.13B21.98%945.48M-8.39%3.26B-2.75%2.4B-8.42%1.56B-1.24%775.08M17.22%3.56B22.93%2.47B27.48%1.7B
Goods services cash paid 62.56%3.23B51.65%1.89B34.51%834.17M-11.64%2.91B-11.78%1.99B-16.60%1.25B-16.45%620.15M14.05%3.29B15.73%2.25B28.28%1.5B
Staff behalf paid 21.76%191.76M24.93%126.13M25.70%64.22M32.33%242.42M23.24%157.49M18.06%100.96M14.45%51.09M26.66%183.19M22.57%127.79M31.77%85.52M
All taxes paid -18.63%60.2M-19.03%40.66M-26.13%17.71M0.86%72.96M-1.22%73.97M-10.85%50.22M-26.74%23.98M-5.34%72.34M61.63%74.89M-3.54%56.33M
Cash paid relating to other operating activities -21.24%139.5M-25.30%90.05M-34.45%46.9M54.30%80.35M41.49%177.13M49.86%120.55M71.71%71.55M-44.68%52.08M203.32%125.19M-39.48%80.44M
Cash outflows from operating activities 51.18%3.63B41.43%2.15B25.59%963M-8.20%3.3B-7.16%2.4B-11.58%1.52B-10.97%766.77M12.43%3.6B20.67%2.58B20.80%1.72B
Net cash flows from operating activities -1,273.61%-80.39M-161.35%-22.86M-310.87%-17.52M-9.52%-42.76M106.22%6.85M298.85%37.26M110.87%8.31M76.19%-39.05M14.54%-110.12M79.01%-18.74M
Investing cash flow
Cash received from disposal of investments -77.30%190M-76.38%150M-87.34%50M------837M--635M--395M------------
Cash received from returns on investments -73.99%1.44M-74.08%1.18M-86.36%427K------5.55M--4.54M--3.13M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -79.37%13K---------89.56%142.54K-95.33%63K-93.57%63K-----33.33%1.37M-12.76%1.35M-38.46%979.1K
Cash received relating to other investing activities ------------240.40%1.04B-95.88%2.02M-14.46%1.68M-45.56%16.33M-59.68%305M-93.52%49.03M-99.62%1.97M
Cash inflows from investing activities -77.33%191.46M-76.43%151.18M-87.83%50.43M238.93%1.04B1,576.54%844.63M21,671.46%641.28M1,281.21%414.46M-59.61%306.37M-93.35%50.38M-99.43%2.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.99%131.36M-34.86%93.05M9.40%42.39M-36.39%245.37M-40.59%187.64M-36.40%142.85M-51.41%38.75M67.99%385.72M70.94%315.83M77.75%224.61M
 Net cash paid to acquire subsidiaries and other business units --------------95.08M--45.79M--45.79M--45.79M------------
Cash paid relating to other investing activities -62.75%200.62M-64.49%140.62M-51.52%100.62M-19.57%604M74.23%538.55M4,557.14%396.05M388.38%207.56M77.54%751M-26.93%309.11M-95.35%8.5M
Cash outflows from investing activities -57.00%331.98M-60.03%233.67M-51.04%143.01M-16.91%944.45M23.53%771.99M150.82%584.69M138.95%292.1M74.18%1.14B2.83%624.94M-24.65%233.11M
Net cash flows from investing activities -293.44%-140.53M-245.76%-82.49M-175.66%-92.58M111.31%93.93M112.64%72.64M124.59%56.59M232.66%122.36M-883.87%-830.36M-483.26%-574.56M-210.74%-230.17M
Financing cash flow
Cash received from capital contributions -------------99.41%4.61M-99.46%4.2M-44.67%2.53M-39.39%7.42M3,018.41%776.68M6,391.59%770.8M-11.15%4.57M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------362.24%1.98M-79.75%1.98M----
Cash from borrowing 107.48%345.69M80.24%282.65M49.05%178.86M-39.08%478.8M-69.81%166.61M-64.20%156.82M-47.50%120M177.74%786M147.51%551.95M96.43%438.05M
Cash received relating to other financing activities -57.38%730.95K-24.44%553.75K233.45%398.92K-34.46%1.75M-29.87%1.72M-53.17%732.86K-95.74%119.63K-33.61%2.68M--2.45M-51.06%1.56M
Cash inflows from financing activities 100.80%346.42M76.91%283.2M40.55%179.26M-69.01%485.17M-86.98%172.52M-63.96%160.08M-47.65%127.54M401.82%1.57B464.22%1.33B92.00%444.18M
Borrowing repayment -3.91%168.83M-8.06%158.88M0.00%120M-48.53%320.66M-59.43%175.7M-10.46%172.81M-9.77%120M267.55%623M234.41%433.06M61.51%193M
Dividend interest payment 4.73%49.68M-5.71%41.05M-23.07%9.03M2.75%49.01M39.28%47.44M43.49%43.54M101.51%11.74M-64.22%47.7M-74.25%34.06M-76.39%30.34M
-Including:Cash payments for dividends or profit to minority shareholders -------------20.00%8M-------------77.44%10M--------
Cash payments relating to other financing activities 1,273.47%73.39M2,856.36%62.31M5,164.15%60.18M1,656.81%107.05M-31.84%5.34M-63.61%2.11M149.47%1.14M-6.09%6.09M--7.84M373.53%5.79M
Cash outflows from financing activities 27.75%291.9M20.05%262.25M42.39%189.21M-29.56%476.71M-51.89%228.48M-4.66%218.45M-4.60%132.88M118.82%676.79M81.42%474.96M-8.07%229.14M
Net cash flows from financing activities 197.44%54.53M135.89%20.95M-86.38%-9.95M-99.05%8.45M-106.58%-55.96M-127.14%-58.37M-105.12%-5.34M33,428.72%888.56M3,258.22%850.24M1,300.25%215.05M
Net cash flow
Exchange rate change effecting cash and cash equivalents 152.62%604.24K3,654.53%3.01M131.93%704.72K-160.73%-772.39K-108.27%-1.15M-100.84%-84.65K43.57%-2.21M224.16%1.27M1,751.60%13.88M1,050.36%10.05M
Net increase in cash and cash equivalents -840.52%-165.79M-329.95%-81.39M-196.94%-119.35M188.04%58.85M-87.52%22.39M248.66%35.4M280.34%123.12M136.21%20.43M3,608.87%179.44M-123.90%-23.81M
Add:Begin period cash and cash equivalents 16.83%408.45M16.83%408.45M16.83%408.45M6.21%349.6M6.21%349.6M6.21%349.6M6.21%349.6M-14.63%329.17M-14.63%329.17M-14.63%329.17M
End period cash equivalent -34.77%242.67M-15.05%327.06M-38.84%289.1M16.83%408.45M-26.86%371.99M26.08%385M81.19%472.72M6.21%349.6M33.68%508.61M-37.07%305.36M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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