CN Stock MarketDetailed Quotes
300050 Dingli Corp., Ltd.
- 7.41
- -0.09-1.20%
Market Closed Dec 13 15:00 CST
4.04BMarket Cap-18.30P/E (TTM)
8.14High7.40Low923.80KlotVolume7.57Open7.50Pre Close717.36MTurnover16.97%Turnover RatioLossP/E (Static)544.85MShares8.3152wk High8.75P/B4.03BFloat Cap2.0652wk Low9.00Limit Up544.51MShs Float23.21Historical High6.00Limit Down9.87%Amplitude2.06Historical Low--Dividend TTM7.77Avg Price460.83KlotAsk--Div YieldTTM100Lot Size419.05KlotBid
Dingli Corp., Ltd. 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 | -37.67%191.55M | -31.00%121.65M | -43.60%59.23M | -18.99%446.54M | -20.40%307.3M | -33.16%176.31M | -26.23%105.01M | -45.66%551.2M | -44.63%386.05M | -34.64%263.77M |
| Refunds of taxes and levies | -16.27%1.42M | -38.32%828.85K | -28.32%656.37K | -74.66%2.37M | -53.14%1.7M | -34.46%1.34M | -17.18%915.64K | -5.94%9.33M | -59.06%3.63M | -50.57%2.05M |
| Cash received relating to other operating activities | -51.08%12.48M | -48.18%11.65M | -57.23%7.34M | -26.39%31.82M | 44.90%25.5M | 110.33%22.48M | 127.93%17.16M | -41.59%43.23M | -75.02%17.6M | -81.98%10.69M |
| Cash inflows from operating activities | -38.58%205.45M | -32.98%134.13M | -45.38%67.22M | -20.38%480.73M | -17.87%334.5M | -27.62%200.13M | -18.48%123.08M | -45.03%603.77M | -47.55%407.28M | -40.80%276.51M |
| Goods services cash paid | -15.17%140.97M | 10.87%108.25M | 15.67%68.62M | -20.97%216.65M | -30.26%166.17M | -46.98%97.64M | -47.28%59.33M | -62.36%274.15M | -59.28%238.26M | -49.39%184.16M |
| Staff behalf paid | -18.27%77.57M | -17.58%53.06M | -19.51%28.89M | -16.37%133.59M | -20.44%94.91M | -25.37%64.38M | -29.01%35.9M | -25.00%159.75M | -24.24%119.29M | -23.88%86.26M |
| All taxes paid | -45.56%10.38M | -43.70%7.48M | -49.99%4.71M | -10.08%17.15M | 89.30%19.07M | 78.64%13.29M | 34.60%9.42M | -61.00%19.07M | -74.65%10.07M | -77.10%7.44M |
| Cash paid relating to other operating activities | -17.80%55.03M | -16.41%43.3M | 0.77%25.5M | 0.68%101.39M | 13.95%66.94M | 55.76%51.81M | 54.19%25.3M | 4.02%100.7M | -27.20%58.74M | -43.57%33.26M |
| Cash outflows from operating activities | -18.19%283.95M | -6.61%212.09M | -1.71%127.73M | -15.33%468.8M | -18.59%347.09M | -27.00%227.11M | -30.33%129.95M | -49.06%553.68M | -50.59%426.36M | -45.28%311.12M |
| Net cash flows from operating activities | -523.71%-78.49M | -189.05%-77.96M | -780.23%-60.5M | -76.17%11.94M | 34.06%-12.59M | 22.06%-26.97M | 80.66%-6.87M | 342.04%50.08M | 77.90%-19.09M | 65.92%-34.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -17.15%40M | -7.19%40M | ---- | 21.94%37.51M | 4,454.45%48.28M | 3,966.04%43.1M | 1,706.60%19.15M | 15,184.47%30.76M | 374.61%1.06M | 374.61%1.06M |
| Cash received from returns on investments | -8.89%113.32K | -0.22%113.32K | ---- | -70.23%131.63K | --124.37K | --113.57K | --47.17K | --442.11K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.68%12.07K | -98.97%11.43K | -99.61%4.26K | 112.17%5.75M | 809.59%3.75M | 171.29%1.1M | 544.83%1.1M | -95.28%2.71M | -96.24%412.63K | 84.69%407.18K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 2,058.36%38.49M | ---- | ---- | ---- | 178,330,349.00%1.78M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --13.51M | -54.84%14M | ---- | ---- | ---- | -45.41%31M | ---- | ---- |
| Cash inflows from investing activities | -23.06%40.13M | -9.46%40.12M | -33.41%13.52M | 43.76%95.88M | 3,441.61%52.15M | 2,920.64%44.32M | 1,549.14%20.3M | -41.69%66.7M | -95.11%1.47M | -92.42%1.47M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 73.97%16.64M | 149.71%14.68M | 26.76%5.82M | -55.96%11.07M | 38.17%9.56M | 26.64%5.88M | 38.93%4.59M | 142.09%25.15M | -12.47%6.92M | -13.72%4.64M |
| Cash paid to acquire investments | 138.10%5M | ---- | ---- | 24.85%71.1M | 44.83%2.1M | ---- | -66.67%10M | 9,391.67%56.95M | -31.99%1.45M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | 272.77%999.88K | 167.87%1M | 167.87%1M | --1M | --268.23K | --373.32K | --373.32K |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | -3.33%29M | -16.67%25M | ---- | --3.37M | 0.00%30M | 0.00%30M |
| Cash outflows from investing activities | -48.07%21.64M | -53.94%14.68M | -62.69%5.82M | -2.99%83.17M | 7.53%41.66M | -8.96%31.88M | -53.19%15.59M | 680.30%85.73M | -3.23%38.74M | -1.03%35.02M |
| Net cash flows from investing activities | 76.22%18.49M | 104.55%25.44M | 63.46%7.7M | 166.77%12.71M | 128.15%10.49M | 137.07%12.44M | 114.69%4.71M | -118.41%-19.04M | -274.74%-37.27M | -109.19%-33.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | 81.85%-5.8M | 81.85%-5.8M | ---- | ---- | -10.48%-31.94M | -0.10%-31.94M |
| Cash from borrowing | -68.69%23.48M | -68.69%23.48M | -72.73%15M | -16.67%75M | -11.76%75M | -11.76%75M | -15.38%55M | -31.30%90M | -19.81%85M | -10.53%85M |
| Cash received relating to other financing activities | --13.51M | --13.51M | ---- | -98.66%179.54K | ---- | ---- | ---- | 197.03%13.41M | ---- | ---- |
| Cash inflows from financing activities | -46.55%36.99M | -46.55%36.99M | -72.73%15M | -27.30%75.18M | 30.42%69.2M | 30.42%69.2M | -15.38%55M | -25.34%103.41M | -31.17%53.06M | -15.90%53.06M |
| Borrowing repayment | 4.24%88.6M | 0.00%85M | -1.54%64M | -25.62%90M | -19.81%85M | -15.84%85M | 6.56%65M | -40.39%121M | -28.38%106M | -20.47%101M |
| Dividend interest payment | -62.68%1.02M | -48.58%938.14K | -11.61%826.07K | -30.18%3.54M | -43.18%2.72M | -49.12%1.82M | -30.34%934.57K | -28.92%5.07M | -13.60%4.8M | -5.66%3.59M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 107.90%11.11M | ---- | ---- | ---- | -88.85%5.34M | ---- | ---- |
| Cash outflows from financing activities | 2.16%89.62M | -1.02%85.94M | -1.68%64.83M | -20.37%104.65M | -20.82%87.72M | -16.98%86.82M | 5.76%65.93M | -49.07%131.41M | -27.84%110.8M | -20.04%104.59M |
| Net cash flows from financing activities | -184.17%-52.63M | -177.78%-48.95M | -355.67%-49.83M | -5.24%-29.47M | 67.92%-18.52M | 65.80%-17.62M | -511.31%-10.93M | 76.57%-28M | 24.49%-57.73M | 23.90%-51.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -24.73%310.94K | -94.22%21.5K | 97.54%-5.83K | 115.05%110.92K | 128.23%413.13K | 752.26%372K | 26.84%-236.94K | -284.57%-737.2K | 20.63%-1.46M | 95.68%-57.03K |
| Net increase in cash and cash equivalents | -456.02%-112.33M | -219.19%-101.45M | -669.74%-102.64M | -304.31%-4.71M | 82.52%-20.2M | 73.46%-31.78M | 79.57%-13.33M | 152.54%2.31M | 33.82%-115.55M | 35.84%-119.74M |
| Add:Begin period cash and cash equivalents | -1.79%258.55M | -1.79%258.55M | -1.79%258.55M | 0.88%263.27M | 0.88%263.27M | 0.88%263.27M | 0.88%263.27M | -1.65%260.96M | -1.65%260.96M | -1.65%260.96M |
| End period cash equivalent | -39.84%146.23M | -32.13%157.11M | -37.62%155.92M | -1.79%258.55M | 67.16%243.06M | 63.91%231.48M | 27.73%249.93M | 0.88%263.27M | 60.25%145.41M | 79.39%141.22M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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