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CN Stock MarketDetailed Quotes
300535 Sichuan Dowell Science and Technology Inc.
- 15.59
- -0.52-3.23%
Market Closed Dec 13 15:00 CST
1.63BMarket Cap64.96P/E (TTM)
16.12High15.57Low28.96KlotVolume16.11Open16.11Pre Close45.76MTurnover3.79%Turnover Ratio57.53P/E (Static)104.80MShares18.4652wk High1.70P/B1.19BFloat Cap8.0452wk Low19.33Limit Up76.45MShs Float72.68Historical High12.89Limit Down3.41%Amplitude8.04Historical Low0.07Dividend TTM15.80Avg Price16.79KlotAsk0.45%Div YieldTTM100Lot Size10.73KlotBid
Sichuan Dowell Science and Technology Inc. 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 | 5.07%417.43M | 7.75%265.94M | 20.90%119.43M | 33.26%582.6M | 16.60%397.29M | -2.33%246.82M | -28.20%98.79M | -39.37%437.21M | -36.18%340.72M | -24.98%252.71M |
| Refunds of taxes and levies | -95.65%52.34K | -95.65%52.34K | -96.30%44.56K | -34.76%1.23M | -37.48%1.2M | 70.24%1.2M | 296.02%1.2M | -60.59%1.89M | -60.98%1.92M | -73.31%706.73K |
| Cash received relating to other operating activities | -3.94%7.25M | 9.71%5.68M | 19.38%2.91M | 47.80%20.58M | -38.26%7.55M | -21.22%5.18M | 134.99%2.44M | 27.99%13.92M | 194.92%12.23M | 296.48%6.57M |
| Cash inflows from operating activities | 4.60%424.74M | 7.30%271.68M | 19.49%122.39M | 33.42%604.41M | 14.42%406.04M | -2.61%253.2M | -26.27%102.43M | -38.52%453.02M | -34.64%354.88M | -23.80%259.99M |
| Goods services cash paid | 7.22%227.28M | 20.34%161.4M | 68.64%90.23M | 38.68%327.74M | 29.24%211.96M | -4.52%134.13M | -44.41%53.5M | -50.73%236.33M | -54.18%164.01M | -41.33%140.47M |
| Staff behalf paid | 22.97%112.11M | 30.54%76.97M | 32.21%34.13M | 16.68%126.17M | 1.70%91.17M | -1.38%58.96M | -3.84%25.81M | -4.76%108.13M | 3.47%89.65M | 0.06%59.78M |
| All taxes paid | -19.70%22.24M | -24.13%13.83M | -41.06%4.86M | 39.56%32.82M | 91.62%27.69M | 98.11%18.23M | 159.90%8.24M | -2.65%23.52M | -11.25%14.45M | -20.05%9.2M |
| Cash paid relating to other operating activities | 6.58%40.89M | 14.15%28.3M | 14.61%15M | 47.63%57.91M | -14.02%38.37M | -13.61%24.79M | -33.96%13.09M | -40.50%39.23M | 9.84%44.62M | -8.18%28.7M |
| Cash outflows from operating activities | 9.03%402.52M | 18.80%280.5M | 43.29%144.21M | 33.75%544.64M | 18.05%369.2M | -0.86%236.11M | -31.10%100.65M | -40.40%407.21M | -37.64%312.74M | -30.35%238.16M |
| Net cash flows from operating activities | -39.70%22.22M | -151.65%-8.83M | -1,323.64%-21.82M | 30.47%59.77M | -12.57%36.85M | -21.71%17.09M | 124.93%1.78M | -14.51%45.81M | 1.67%42.14M | 2,919.73%21.83M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 116.22%384.68K | 167.89%379.15K | 1,011.53%66.69K | 497.06%177.92K | 419.12%177.91K | 427.04%141.53K | -66.01%6K | -96.83%29.8K | 63.74%34.27K | 28.30%26.85K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 9,998.19%12.4M | ---- | ---- | ---- | --122.83K | ---- | ---- |
| Cash inflows from investing activities | 116.22%384.68K | 167.89%379.15K | 1,011.53%66.69K | 8,143.13%12.58M | 419.12%177.91K | 427.04%141.53K | -66.01%6K | -83.78%152.63K | 63.74%34.27K | 28.30%26.85K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 15.10%85.2M | 0.27%57.38M | -4.25%33.38M | 64.44%98.26M | 118.84%74.03M | 236.82%57.23M | 287.37%34.86M | -44.32%59.75M | -60.47%33.83M | -77.89%16.99M |
| Cash paid to acquire investments | -95.04%700K | -95.65%600K | -91.68%300K | -82.78%10.8M | -77.50%14.11M | -65.49%13.81M | -85.58%3.61M | 29.95%62.7M | 63.07%62.7M | 27.19%40M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --380K | --2.6M | ---- | ---- |
| Cash outflows from investing activities | -2.53%85.9M | -18.37%57.98M | -13.30%33.68M | -12.79%109.06M | -8.70%88.13M | 24.64%71.04M | 14.26%38.85M | -19.61%125.05M | -22.17%96.53M | -47.38%56.99M |
| Net cash flows from investing activities | 2.77%-85.52M | 18.74%-57.61M | 13.46%-33.61M | 22.76%-96.47M | 8.85%-87.95M | -24.45%-70.89M | -14.30%-38.84M | 19.22%-124.9M | 22.18%-96.49M | 47.39%-56.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 227.04%4.08M | 257.96%4.08M | 744.74%3.48M | 832.24%3.2M | -68.51%1.25M | -55.08%1.14M | 173.90%412.32K |
| Cash from borrowing | 41.28%274.71M | 30.31%200M | 78.74%70M | 24.30%310M | 29.95%194.44M | 68.97%153.48M | -34.09%39.16M | 32.89%249.39M | 13.36%149.64M | -1.27%90.83M |
| Cash received relating to other financing activities | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 43.41%284.71M | 27.42%200M | 65.24%70M | 25.31%314.08M | 31.67%198.53M | 72.02%156.97M | -29.12%42.36M | 30.79%250.64M | 12.07%150.78M | -0.98%91.25M |
| Borrowing repayment | 25.00%200M | 0.00%130M | -77.78%10M | 85.71%260M | 60.00%160M | 116.67%130M | -10.00%45M | 52.17%140M | 21.95%100M | 1,100.00%60M |
| Dividend interest payment | 151.77%15.26M | 30.96%5.1M | 34.21%2.44M | -48.27%8.44M | -53.36%6.06M | 59.89%3.9M | 111.03%1.82M | 27.27%16.32M | -0.46%13M | 10.33%2.44M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 2,252.94%1M | --1M | ---- | ---- | --42.5K | ---- | ---- |
| Cash outflows from financing activities | 28.85%215.26M | 0.90%135.1M | -73.43%12.44M | 72.32%269.44M | 47.85%167.06M | 114.45%133.9M | -7.95%46.82M | 49.17%156.36M | 18.17%113M | 711.91%62.44M |
| Net cash flows from financing activities | 120.71%69.45M | 181.31%64.9M | 1,392.54%57.56M | -52.65%44.64M | -16.71%31.47M | -19.92%23.07M | -150.01%-4.45M | 8.59%94.28M | -2.93%37.78M | -65.89%28.81M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 111.42%1.7M | 220.63%1.01M | 222.05%475.68K | 41.08%1.06M | -180.06%-14.86M | -116.01%-837.94K | -44.88%-389.74K | 191.46%748.85K | -272.64%-5.3M | 58.26%-387.92K |
| Net increase in cash and cash equivalents | 122.73%7.84M | 98.34%-524K | 106.21%2.6M | -43.56%8.99M | -57.70%-34.5M | -370.31%-31.57M | -28.92%-41.9M | 205.98%15.94M | 51.44%-21.88M | 73.70%-6.71M |
| Add:Begin period cash and cash equivalents | -9.27%68.65M | 15.08%68.65M | 15.08%68.65M | 36.45%59.66M | 73.08%75.67M | 36.45%59.66M | 36.45%59.66M | -25.59%43.72M | -25.59%43.72M | -25.59%43.72M |
| End period cash equivalent | 85.81%76.49M | 142.57%68.13M | 301.29%71.25M | 15.08%68.65M | 88.48%41.17M | -24.11%28.09M | 58.29%17.76M | 36.45%59.66M | 59.34%21.84M | 11.36%37.01M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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.
