CN Stock MarketDetailed Quotes

300700 Changsha DIALINE New Material Sci.&Tech.

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  • 8.41
  • -0.27-3.11%
Market Closed Dec 4 15:00 CST
3.29BMarket Cap-23623P/E (TTM)

Changsha DIALINE New Material Sci.&Tech. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
17.41%328.23M
31.98%258.48M
102.41%180.51M
96.50%395.64M
98.59%279.56M
150.55%195.85M
173.53%89.18M
11.20%201.34M
-1.90%140.78M
-9.71%78.17M
Refunds of taxes and levies
--1.99M
--1.99M
----
----
----
----
----
----
603.42%14.5M
--14.5M
Cash received relating to other operating activities
1,386.39%39.38M
968.08%18.13M
5,323.02%16.25M
50.29%7.57M
-25.10%2.65M
-29.99%1.7M
-98.57%299.57K
-40.27%5.04M
-89.23%3.54M
-40.68%2.43M
Cash inflows from operating activities
30.97%369.61M
41.03%278.6M
119.89%196.76M
95.37%403.21M
77.70%282.21M
107.75%197.54M
67.19%89.48M
7.58%206.38M
-10.99%158.81M
4.88%95.09M
Goods services cash paid
-52.37%64.13M
-39.93%39.4M
-32.88%21.85M
119.58%129.32M
75.65%134.63M
31.12%65.58M
66.69%32.55M
-10.97%58.89M
59.36%76.65M
53.76%50.01M
Staff behalf paid
-15.83%70.44M
-6.91%50.75M
-0.75%29.58M
24.22%109.53M
29.64%83.69M
28.52%54.52M
32.40%29.8M
29.47%88.17M
27.28%64.55M
23.89%42.42M
All taxes paid
-78.32%9.1M
-60.43%7.49M
-54.95%2.74M
243.60%58.26M
255.43%41.96M
163.72%18.93M
124.86%6.09M
51.03%16.96M
36.52%11.81M
98.25%7.18M
Cash paid relating to other operating activities
-31.33%31.98M
-25.96%24.88M
-49.21%7.72M
175.22%73.41M
123.11%46.57M
256.18%33.6M
-52.18%15.21M
60.18%26.67M
-64.13%20.87M
-68.37%9.43M
Cash outflows from operating activities
-42.76%175.64M
-29.03%122.52M
-26.01%61.89M
94.30%370.52M
76.47%306.85M
58.31%172.63M
9.28%83.65M
17.61%190.7M
4.97%173.88M
8.82%109.05M
Net cash flows from operating activities
887.49%193.97M
526.54%156.08M
2,211.49%134.87M
108.41%32.69M
-63.47%-24.63M
278.43%24.91M
125.34%5.83M
-47.18%15.69M
-217.95%-15.07M
-46.17%-13.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.23%238.32K
2,283.22%238.32K
----
1,035.52%2.16M
3,498.03%1.51M
-76.19%10K
----
-96.81%190.22K
-22.77%42K
-20.43%42K
Cash inflows from investing activities
-84.23%238.32K
2,283.22%238.32K
----
1,035.52%2.16M
3,498.03%1.51M
-76.19%10K
----
-96.81%190.22K
-22.77%42K
-20.43%42K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.95%16.6M
-84.39%5.9M
-81.19%4.53M
-21.49%87.52M
102.42%66.27M
30.25%37.76M
306.26%24.07M
134.62%111.48M
157.96%32.74M
165.92%28.99M
Cash paid to acquire investments
----
----
----
--8.25M
--41.13M
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--63.28M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
--20.95M
----
----
----
----
----
Cash outflows from investing activities
-87.07%16.6M
-84.39%5.9M
-81.19%4.53M
42.67%159.05M
292.03%128.34M
30.25%37.76M
306.26%24.07M
127.44%111.48M
130.70%32.74M
165.92%28.99M
Net cash flows from investing activities
87.10%-16.36M
85.01%-5.66M
81.19%-4.53M
-40.97%-156.89M
-287.91%-126.83M
-30.40%-37.75M
-309.16%-24.07M
-158.51%-111.29M
-131.29%-32.7M
-166.83%-28.95M
Financing cash flow
Cash received from capital contributions
----
----
----
--374.96M
--376.38M
--39.08M
--39.08M
----
----
----
Cash from borrowing
-37.02%209.61M
276.17%198.62M
264.36%119.51M
3.33%415.8M
108.00%332.8M
-24.57%52.8M
64.00%32.8M
67.37%402.4M
70.58%160M
133.33%70M
Cash received relating to other financing activities
----
----
----
46.51%6.08M
--3.3M
--1.08M
----
51.70%4.15M
----
----
Cash inflows from financing activities
-70.58%209.61M
113.67%198.62M
66.27%119.51M
96.00%796.84M
345.30%712.48M
32.80%92.96M
259.39%71.88M
66.85%406.55M
68.32%160M
127.57%70M
Borrowing repayment
-66.91%146.04M
44.72%106.95M
39.57%86.96M
95.38%492.49M
296.31%441.41M
28.32%73.9M
209.98%62.31M
10.54%252.06M
8.71%111.38M
237.04%57.59M
Dividend interest payment
280.20%43.49M
397.46%40.06M
-31.01%2.62M
19.75%14.29M
28.64%11.44M
47.22%8.05M
43.77%3.8M
-11.47%11.94M
-4.03%8.89M
-17.68%5.47M
Cash payments relating to other financing activities
3,489.58%135.85M
3,113.61%105.85M
1,963.30%72.1M
-17.55%12.06M
184.55%3.78M
219.78%3.29M
-47.91%3.49M
252.48%14.63M
26.81%1.33M
-1.79%1.03M
Cash outflows from financing activities
-28.74%325.38M
196.61%252.86M
132.30%161.68M
86.21%518.85M
275.52%456.63M
33.01%85.25M
136.31%69.6M
13.42%278.63M
7.83%121.6M
158.64%64.09M
Net cash flows from financing activities
-145.25%-115.76M
-803.52%-54.24M
-1,949.99%-42.17M
117.32%277.99M
566.30%255.85M
30.52%7.71M
124.12%2.28M
6,512.93%127.92M
316.85%38.4M
-1.22%5.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-149.39%-24.28K
156.97%5K
100.72%668.82
-70.46%215.23K
-90.81%49.16K
-101.91%-8.78K
-265.47%-93.07K
492.18%728.52K
720.22%534.87K
683.04%459.94K
Net increase in cash and cash equivalents
-40.81%61.82M
1,972.54%96.19M
649.54%88.17M
366.08%154.01M
1,282.78%104.44M
85.94%-5.14M
58.20%-16.04M
312.73%33.04M
53.90%-8.83M
-152.02%-36.54M
Add:Begin period cash and cash equivalents
134.94%268.13M
134.94%268.13M
134.94%268.13M
40.75%114.13M
40.75%114.13M
40.75%114.13M
40.75%114.13M
-16.08%81.09M
-16.08%81.09M
-16.08%81.09M
End period cash equivalent
50.96%329.96M
234.27%364.33M
263.26%356.31M
134.94%268.13M
202.49%218.57M
144.69%108.99M
129.67%98.08M
40.75%114.13M
-6.72%72.26M
-45.76%44.54M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 17.41%328.23M31.98%258.48M102.41%180.51M96.50%395.64M98.59%279.56M150.55%195.85M173.53%89.18M11.20%201.34M-1.90%140.78M-9.71%78.17M
Refunds of taxes and levies --1.99M--1.99M------------------------603.42%14.5M--14.5M
Cash received relating to other operating activities 1,386.39%39.38M968.08%18.13M5,323.02%16.25M50.29%7.57M-25.10%2.65M-29.99%1.7M-98.57%299.57K-40.27%5.04M-89.23%3.54M-40.68%2.43M
Cash inflows from operating activities 30.97%369.61M41.03%278.6M119.89%196.76M95.37%403.21M77.70%282.21M107.75%197.54M67.19%89.48M7.58%206.38M-10.99%158.81M4.88%95.09M
Goods services cash paid -52.37%64.13M-39.93%39.4M-32.88%21.85M119.58%129.32M75.65%134.63M31.12%65.58M66.69%32.55M-10.97%58.89M59.36%76.65M53.76%50.01M
Staff behalf paid -15.83%70.44M-6.91%50.75M-0.75%29.58M24.22%109.53M29.64%83.69M28.52%54.52M32.40%29.8M29.47%88.17M27.28%64.55M23.89%42.42M
All taxes paid -78.32%9.1M-60.43%7.49M-54.95%2.74M243.60%58.26M255.43%41.96M163.72%18.93M124.86%6.09M51.03%16.96M36.52%11.81M98.25%7.18M
Cash paid relating to other operating activities -31.33%31.98M-25.96%24.88M-49.21%7.72M175.22%73.41M123.11%46.57M256.18%33.6M-52.18%15.21M60.18%26.67M-64.13%20.87M-68.37%9.43M
Cash outflows from operating activities -42.76%175.64M-29.03%122.52M-26.01%61.89M94.30%370.52M76.47%306.85M58.31%172.63M9.28%83.65M17.61%190.7M4.97%173.88M8.82%109.05M
Net cash flows from operating activities 887.49%193.97M526.54%156.08M2,211.49%134.87M108.41%32.69M-63.47%-24.63M278.43%24.91M125.34%5.83M-47.18%15.69M-217.95%-15.07M-46.17%-13.96M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.23%238.32K2,283.22%238.32K----1,035.52%2.16M3,498.03%1.51M-76.19%10K-----96.81%190.22K-22.77%42K-20.43%42K
Cash inflows from investing activities -84.23%238.32K2,283.22%238.32K----1,035.52%2.16M3,498.03%1.51M-76.19%10K-----96.81%190.22K-22.77%42K-20.43%42K
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.95%16.6M-84.39%5.9M-81.19%4.53M-21.49%87.52M102.42%66.27M30.25%37.76M306.26%24.07M134.62%111.48M157.96%32.74M165.92%28.99M
Cash paid to acquire investments --------------8.25M--41.13M--------------------
 Net cash paid to acquire subsidiaries and other business units --------------63.28M------------------------
Cash paid relating to other investing activities ------------------20.95M--------------------
Cash outflows from investing activities -87.07%16.6M-84.39%5.9M-81.19%4.53M42.67%159.05M292.03%128.34M30.25%37.76M306.26%24.07M127.44%111.48M130.70%32.74M165.92%28.99M
Net cash flows from investing activities 87.10%-16.36M85.01%-5.66M81.19%-4.53M-40.97%-156.89M-287.91%-126.83M-30.40%-37.75M-309.16%-24.07M-158.51%-111.29M-131.29%-32.7M-166.83%-28.95M
Financing cash flow
Cash received from capital contributions --------------374.96M--376.38M--39.08M--39.08M------------
Cash from borrowing -37.02%209.61M276.17%198.62M264.36%119.51M3.33%415.8M108.00%332.8M-24.57%52.8M64.00%32.8M67.37%402.4M70.58%160M133.33%70M
Cash received relating to other financing activities ------------46.51%6.08M--3.3M--1.08M----51.70%4.15M--------
Cash inflows from financing activities -70.58%209.61M113.67%198.62M66.27%119.51M96.00%796.84M345.30%712.48M32.80%92.96M259.39%71.88M66.85%406.55M68.32%160M127.57%70M
Borrowing repayment -66.91%146.04M44.72%106.95M39.57%86.96M95.38%492.49M296.31%441.41M28.32%73.9M209.98%62.31M10.54%252.06M8.71%111.38M237.04%57.59M
Dividend interest payment 280.20%43.49M397.46%40.06M-31.01%2.62M19.75%14.29M28.64%11.44M47.22%8.05M43.77%3.8M-11.47%11.94M-4.03%8.89M-17.68%5.47M
Cash payments relating to other financing activities 3,489.58%135.85M3,113.61%105.85M1,963.30%72.1M-17.55%12.06M184.55%3.78M219.78%3.29M-47.91%3.49M252.48%14.63M26.81%1.33M-1.79%1.03M
Cash outflows from financing activities -28.74%325.38M196.61%252.86M132.30%161.68M86.21%518.85M275.52%456.63M33.01%85.25M136.31%69.6M13.42%278.63M7.83%121.6M158.64%64.09M
Net cash flows from financing activities -145.25%-115.76M-803.52%-54.24M-1,949.99%-42.17M117.32%277.99M566.30%255.85M30.52%7.71M124.12%2.28M6,512.93%127.92M316.85%38.4M-1.22%5.91M
Net cash flow
Exchange rate change effecting cash and cash equivalents -149.39%-24.28K156.97%5K100.72%668.82-70.46%215.23K-90.81%49.16K-101.91%-8.78K-265.47%-93.07K492.18%728.52K720.22%534.87K683.04%459.94K
Net increase in cash and cash equivalents -40.81%61.82M1,972.54%96.19M649.54%88.17M366.08%154.01M1,282.78%104.44M85.94%-5.14M58.20%-16.04M312.73%33.04M53.90%-8.83M-152.02%-36.54M
Add:Begin period cash and cash equivalents 134.94%268.13M134.94%268.13M134.94%268.13M40.75%114.13M40.75%114.13M40.75%114.13M40.75%114.13M-16.08%81.09M-16.08%81.09M-16.08%81.09M
End period cash equivalent 50.96%329.96M234.27%364.33M263.26%356.31M134.94%268.13M202.49%218.57M144.69%108.99M129.67%98.08M40.75%114.13M-6.72%72.26M-45.76%44.54M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International 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.

Analysis

Analyst Rating

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Price Target

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