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002838 Shandong Dawn Polymer

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13.25
+0.16+1.22%

Not Open Dec 12 15:00 CST

5.94BMarket Cap42.33P/E (TTM)

Shandong Dawn Polymer Key Stats

Cash Flow

All

YOY

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(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

----

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

6.21%349.6M

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%3.48B	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)	--	--

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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