CN Stock MarketDetailed Quotes
300097 Dalian Zhiyun Automation
- 6.11
- +0.03+0.49%
Noon Break Dec 20 11:30 CST
1.76BMarket Cap-81.47P/E (TTM)
6.12High6.00Low97.96KlotVolume6.06Open6.08Pre Close59.44MTurnover3.63%Turnover Ratio12.60P/E (Static)288.55MShares9.9852wk High2.76P/B1.65BFloat Cap4.7652wk Low7.30Limit Up270.01MShs Float36.13Historical High4.86Limit Down1.97%Amplitude2.56Historical Low--Dividend TTM6.07Avg Price46.89KlotAsk--Div YieldTTM100Lot Size48.55KlotBid
Dalian Zhiyun Automation 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 | 2.30%328.12M | 20.70%195.7M | 39.62%125.58M | -37.62%396.02M | -41.83%320.75M | -55.63%162.14M | -53.95%89.95M | -4.06%634.9M | 13.77%551.39M | 11.98%365.47M |
| Refunds of taxes and levies | -3.91%5.06M | 191.63%3.6M | 79,307.63%1.97M | 12.40%8.21M | -26.01%5.26M | -75.45%1.23M | -99.88%2.49K | 207.13%7.3M | 652.43%7.11M | 953.51%5.03M |
| Cash received relating to other operating activities | -94.65%4.83M | -92.01%4.07M | -92.22%3.51M | -5.64%109.78M | -32.08%90.38M | 112.57%50.97M | 857.53%45.12M | 409.25%116.34M | 165.51%133.06M | 99.03%23.98M |
| Cash inflows from operating activities | -18.82%338.01M | -5.12%203.38M | -2.97%131.07M | -32.24%514.01M | -39.79%416.39M | -45.66%214.34M | -33.17%135.07M | 10.41%758.55M | 29.09%691.56M | 16.40%394.47M |
| Goods services cash paid | -17.74%146.13M | 6.09%97.54M | 4.85%58.54M | -33.78%237.48M | -50.70%177.64M | -63.26%91.94M | -60.14%55.83M | 2.17%358.65M | 17.47%360.29M | 10.08%250.26M |
| Staff behalf paid | -28.45%87.18M | -30.89%63.39M | -27.93%29.35M | -13.24%148.03M | -11.57%121.85M | -2.03%91.71M | -20.64%40.72M | -31.49%170.62M | -11.61%137.79M | -4.47%93.62M |
| All taxes paid | -32.09%17.18M | -26.23%9.58M | 103.61%5.19M | 27.65%31.52M | 16.34%25.3M | -35.71%12.98M | -84.79%2.55M | -43.92%24.69M | -42.68%21.75M | -31.14%20.2M |
| Cash paid relating to other operating activities | -59.36%39.66M | -68.89%23.74M | -10.18%14.42M | -32.76%120.77M | -42.87%97.59M | 67.64%76.32M | 96.89%16.05M | 50.69%179.61M | 56.19%170.82M | -19.81%45.52M |
| Cash outflows from operating activities | -31.30%290.16M | -28.84%194.24M | -6.65%107.5M | -26.69%537.79M | -38.84%422.38M | -33.36%272.95M | -46.76%115.16M | -3.89%733.57M | 13.24%690.65M | -0.45%409.6M |
| Net cash flows from operating activities | 899.56%47.85M | 115.58%9.13M | 18.34%23.57M | -195.23%-23.78M | -757.10%-5.99M | -287.49%-58.61M | 240.58%19.91M | 132.74%24.98M | 101.23%910.83K | 79.15%-15.13M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --10.17M | ---- | ---- | ---- | ---- | 761.11%3.1M | --3.1M | --3.1M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --107.39 | --107.39 | --107.39 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.61%1.6K | -99.35%1.6K | -95.67%1.3K | -93.29%1.35M | -97.81%408K | -75.08%248K | --30K | -82.54%20.12M | -83.34%18.66M | -94.45%994.99K |
| Net cash received from disposal of subsidiaries and other business units | -93.78%10.17M | -93.78%10.17M | ---- | --163.76M | --163.49M | --163.49M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -93.79%10.18M | -93.79%10.18M | 33,817.99%10.18M | 611.16%165.11M | 653.29%163.9M | 3,898.45%163.74M | --30K | -79.91%23.22M | -80.63%21.76M | -77.62%4.1M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.37%16.13M | -3.88%12.85M | 999.96%9.97M | -32.82%36.42M | -35.84%23.5M | -53.78%13.37M | -93.58%906.28K | 84.52%54.21M | 58.34%36.63M | 85.44%28.93M |
| Cash paid to acquire investments | ---- | ---- | ---- | 275.99%375.99K | 275.99%375.99K | 275.99%375.99K | ---- | --100K | --100K | --100K |
| Cash outflows from investing activities | -32.46%16.13M | -6.51%12.85M | 999.96%9.97M | -32.25%36.8M | -34.99%23.88M | -52.64%13.75M | -93.63%906.28K | -41.34%54.31M | -57.46%36.73M | -63.16%29.03M |
| Net cash flows from investing activities | -104.25%-5.95M | -101.78%-2.68M | 123.59%206.74K | 512.69%128.32M | 1,035.33%140.02M | 701.56%149.99M | 93.84%-876.28K | -235.10%-31.09M | -157.61%-14.97M | 58.78%-24.93M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -1.18%83.7M | ---- | ---- | -72.80%84.7M | -70.43%84.7M | -96.90%5M | ---- | 16.21%311.44M | -13.78%286.44M | -9.81%161.44M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --2.36M | --43.25M | --3.15M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -34.58%83.7M | ---- | ---- | -72.04%87.06M | -55.33%127.95M | -94.95%8.15M | ---- | -30.05%311.44M | -18.67%286.44M | -18.87%161.44M |
| Borrowing repayment | -49.63%86.07M | -99.44%470K | -97.71%235K | -4.49%171.09M | -34.72%170.85M | -36.94%83.6M | -85.77%10.26M | -47.49%179.13M | -15.31%261.73M | 47.32%132.59M |
| Dividend interest payment | -50.67%3.1M | -59.75%2.09M | -59.63%1.04M | -44.66%7.33M | -41.46%6.29M | -39.87%5.18M | -53.03%2.57M | -11.42%13.25M | -18.21%10.75M | -5.20%8.62M |
| Cash payments relating to other financing activities | -89.87%4.61M | -48.45%3.03M | -49.73%1.5M | -93.61%8.75M | 209.77%45.53M | -49.83%5.88M | -69.96%2.99M | 95.55%136.93M | -53.42%14.7M | -56.29%11.73M |
| Cash outflows from financing activities | -57.88%93.78M | -94.10%5.59M | -82.45%2.78M | -43.16%187.18M | -22.46%222.68M | -38.10%94.67M | -81.92%15.82M | -22.71%329.32M | -18.82%287.17M | 21.45%152.93M |
| Net cash flows from financing activities | 89.36%-10.08M | 93.54%-5.59M | 82.45%-2.78M | -460.04%-100.11M | -12,860.39%-94.73M | -1,116.39%-86.52M | -234.23%-15.82M | -193.32%-17.88M | 51.70%-730.93K | -88.35%8.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -147.76%-6.35K | -82.54%2.8K | 98.73%-124.5 | 117.26%6.95K | 1,417.27%13.3K | 348.00%16.05K | ---9.79K | -49.20%-40.27K | 89.08%-1.01K | 30.00%-6.47K |
| Net increase in cash and cash equivalents | -19.09%31.81M | -82.20%868.01K | 554.27%21M | 118.43%4.43M | 365.84%39.32M | 115.45%4.88M | 119.33%3.21M | 29.62%-24.03M | 70.26%-14.79M | 47.39%-31.55M |
| Add:Begin period cash and cash equivalents | 41.00%15.23M | 41.00%15.23M | 41.00%15.23M | -68.99%10.8M | -72.48%10.8M | -68.99%10.8M | -68.99%10.8M | -49.50%34.84M | -43.10%39.25M | -49.50%34.84M |
| End period cash equivalent | -6.14%47.05M | 2.69%16.1M | 158.56%36.23M | 41.00%15.23M | 104.94%50.12M | 377.72%15.68M | -23.16%14.01M | -68.99%10.8M | 27.15%24.46M | -63.55%3.28M |
| 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 with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Lixin Zhonglian Accounting Firm (Special General Partnership) | -- | -- | -- | Lixin Zhonglian Accounting Firm (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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