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CN Stock MarketDetailed Quotes
300396 Dirui Industrial
- 14.77
- +0.06+0.41%
Market Closed Jan 16 15:00 CST
4.03BMarket Cap17.21P/E (TTM)
14.94High14.62Low32.46KlotVolume14.71Open14.71Pre Close48.01MTurnover1.19%Turnover Ratio14.61P/E (Static)272.70MShares29.2052wk High1.92P/B4.02BFloat Cap12.6952wk Low17.65Limit Up272.43MShs Float39.80Historical High11.77Limit Down2.18%Amplitude4.79Historical Low0.50Dividend TTM14.79Avg Price18.05KlotAsk3.39%Div YieldTTM100Lot Size13.64KlotBid
Dirui Industrial 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 | -14.03%885.19M | -18.32%566.46M | -18.66%274.9M | 46.57%1.5B | 47.52%1.03B | 58.90%693.56M | 70.30%337.96M | 12.13%1.03B | 15.27%697.95M | 12.06%436.46M |
| Refunds of taxes and levies | -18.30%9.28M | -0.89%8.14M | 18.73%6.32M | 70.70%15.04M | 160.79%11.36M | 241.95%8.21M | 339.58%5.32M | 159.18%8.81M | 74.26%4.36M | 44.03%2.4M |
| Cash received relating to other operating activities | -71.79%16.97M | -62.31%12.57M | 16.07%5.1M | 271.60%74.63M | 322.02%60.16M | 180.54%33.34M | -54.84%4.4M | -9.92%20.08M | -10.93%14.25M | -4.16%11.89M |
| Cash inflows from operating activities | -17.23%911.45M | -20.13%587.17M | -17.65%286.32M | 51.05%1.59B | 53.67%1.1B | 63.09%735.11M | 66.04%347.68M | 12.14%1.06B | 14.84%716.56M | 11.70%450.75M |
| Goods services cash paid | 17.29%695.31M | 42.96%517.74M | 38.94%270.16M | 29.90%738.94M | 44.89%592.83M | 45.58%362.15M | 51.26%194.44M | 41.55%568.85M | 40.19%409.17M | 32.28%248.76M |
| Staff behalf paid | 15.53%298.67M | 15.63%208.2M | 24.51%112.35M | 30.13%343.55M | 34.40%258.52M | 43.04%180.05M | 29.57%90.23M | 27.79%264M | 23.20%192.34M | 18.89%125.88M |
| All taxes paid | 17.24%80.2M | 6.35%48.8M | 54.11%35.89M | 31.26%84.07M | 36.17%68.4M | 21.04%45.89M | 30.57%23.29M | 2.44%64.05M | 6.13%50.23M | 5.96%37.91M |
| Cash paid relating to other operating activities | 8.71%136.64M | 23.45%100.16M | 13.86%51.97M | 72.73%203.49M | 65.74%125.7M | 106.80%81.13M | 100.20%45.64M | 14.45%117.81M | -11.18%75.84M | -18.65%39.23M |
| Cash outflows from operating activities | 15.82%1.21B | 30.73%874.89M | 33.02%470.37M | 35.02%1.37B | 43.69%1.05B | 48.13%669.23M | 48.06%353.61M | 31.11%1.01B | 25.29%727.58M | 19.54%451.78M |
| Net cash flows from operating activities | -637.22%-299.37M | -536.68%-287.72M | -3,005.07%-184.05M | 448.57%224.5M | 605.94%55.73M | 6,519.79%65.89M | 79.86%-5.93M | -75.55%40.92M | -125.45%-11.01M | -104.01%-1.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.71%244M | -56.06%174M | -9.38%174M | -56.56%656M | -59.69%516M | -64.64%396M | -66.32%192M | -23.13%1.51B | 1,296.57%1.28B | 1,122.00%1.12B |
| Cash received from returns on investments | 1,223.57%21.97M | 1,040.36%21.93M | -81.90%236.54K | -93.81%2.03M | -94.62%1.66M | -93.53%1.92M | -49.73%1.31M | -47.11%32.8M | --30.89M | --29.72M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 769.01%62.4K | 940.98%60.5K | 974.37%52.26K | -91.43%9.51K | -93.47%7.18K | --5.81K | --4.86K | -93.95%111.05K | -87.72%110K | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash inflows from investing activities | -48.61%266.04M | -50.75%195.99M | -9.84%174.29M | -57.35%658.04M | -60.51%517.67M | -65.39%397.93M | -66.24%193.31M | -26.09%1.54B | 1,316.55%1.31B | 1,142.37%1.15B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.47%14.52M | -7.24%11.44M | -27.57%3.79M | 227.54%32.69M | 223.22%20.58M | 398.71%12.34M | 2,972.66%5.23M | -38.18%9.98M | 11.90%6.37M | -42.82%2.47M |
| Cash paid to acquire investments | -44.04%244M | -59.04%154M | -23.76%154M | -50.31%626.06M | -59.25%436M | -58.22%376M | -54.61%202M | -46.43%1.26B | --1.07B | --900M |
| Cash paid relating to other investing activities | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash outflows from investing activities | -43.38%258.52M | -57.40%165.44M | -23.86%157.79M | -48.13%658.74M | -57.58%456.58M | -56.97%388.34M | -53.45%207.23M | -46.37%1.27B | 18,813.91%1.08B | 20,762.46%902.47M |
| Net cash flows from investing activities | -87.69%7.52M | 218.41%30.55M | 218.61%16.5M | -100.26%-702.66K | -73.97%61.08M | -96.12%9.59M | -110.92%-13.91M | 197.25%272.93M | 170.13%234.63M | 180.27%247.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --56.81K | --5.84K | --5.78K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --5.84K | --5.78K |
| Cash from borrowing | 187.50%115M | --45M | --45.08M | -33.05%310M | -72.03%40M | ---- | --0 | 101.30%463M | 78.75%143M | 25.00%100M |
| Cash received relating to other financing activities | ---- | ---- | --74.14K | ---- | ---- | ---- | --0 | 0.53%22.64M | 0.53%22.64M | -99.99%1.74K |
| Cash inflows from financing activities | 187.50%115M | --45M | --45.15M | -36.17%310M | -75.85%40M | ---- | --0 | 92.34%485.69M | 61.58%165.64M | -2.74%100.01M |
| Borrowing repayment | -1.10%45M | 100.00%45M | --45M | 25.19%338M | --45.5M | --22.5M | --0 | 17.39%270M | ---- | ---- |
| Dividend interest payment | 3.78%143.74M | 3.92%141.85M | -16.50%1.78M | 28.26%140.49M | 28.78%138.5M | 29.05%136.5M | 114.20%2.14M | -21.50%109.54M | -22.19%107.55M | -22.79%105.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | --0 | ---- | --0 | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 86.57%17.53M | -70.00%2.42M | 33.95%1.2M | -83.81%10.53M | -84.48%9.4M | -86.38%8.07M | -98.16%899.14K | 3,901.07%65.07M | 9,478.86%60.56M | --59.23M |
| Cash outflows from financing activities | 6.65%206.27M | 13.29%189.27M | 1,481.53%47.99M | 9.99%489.03M | 15.04%193.4M | 1.25%167.07M | -93.93%3.03M | 19.79%444.61M | -10.98%168.12M | -11.76%165.01M |
| Net cash flows from financing activities | 40.50%-91.27M | 13.64%-144.27M | 6.55%-2.84M | -535.80%-179.03M | -6,103.88%-153.4M | -157.03%-167.07M | 93.92%-3.03M | 134.62%41.08M | 97.14%-2.47M | 22.78%-65M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 113.81%856.88K | 147.74%1.1M | 63.84%-759.79K | -136.23%-2.25M | -180.73%-6.2M | -147.78%-2.3M | -374.29%-2.1M | 380.80%6.2M | 644.01%7.68M | 502.20%4.82M |
| Net increase in cash and cash equivalents | -793.23%-382.27M | -326.42%-400.35M | -585.18%-171.14M | -88.23%42.52M | -118.70%-42.8M | -150.47%-93.89M | -152.46%-24.98M | 254.26%361.13M | 439.75%228.83M | 553.77%186.03M |
| Add:Begin period cash and cash equivalents | 5.32%841.84M | 5.32%841.84M | 5.32%841.84M | 82.42%799.31M | 82.42%799.31M | 82.42%799.31M | 82.42%799.31M | -34.82%438.18M | -34.82%438.18M | -34.82%438.18M |
| End period cash equivalent | -39.25%459.57M | -37.42%441.48M | -13.38%670.69M | 5.32%841.84M | 13.42%756.52M | 13.01%705.43M | 59.39%774.34M | 82.42%799.31M | -6.67%667.01M | -10.92%624.22M |
| 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 | -- | -- | -- | Daxin 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.
