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CN Stock MarketDetailed Quotes
300950 Doright Co., Ltd.
- 17.25
- +0.49+2.92%
Market Closed Dec 20 15:00 CST
2.60BMarket Cap26.18P/E (TTM)
17.66High16.71Low24.58KlotVolume16.76Open16.76Pre Close42.35MTurnover2.74%Turnover Ratio67.12P/E (Static)150.48MShares19.7752wk High3.50P/B1.55BFloat Cap7.8652wk Low20.11Limit Up89.73MShs Float56.80Historical High13.41Limit Down5.67%Amplitude7.86Historical Low0.15Dividend TTM17.23Avg Price9.89KlotAsk0.87%Div YieldTTM100Lot Size13.82KlotBid
Doright Co., 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 | 11.36%322.71M | 6.82%222.34M | -6.98%116.84M | 19.91%431.69M | 12.08%289.8M | 31.02%208.14M | 106.67%125.6M | 42.38%360M | 54.79%258.57M | 52.57%158.86M |
| Refunds of taxes and levies | -16.20%10.13M | 0.15%9.25M | 88.56%7.21M | 90.65%15.78M | 89.05%12.09M | 189.36%9.23M | 968.54%3.82M | -36.85%8.28M | -42.03%6.4M | -31.66%3.19M |
| Cash received relating to other operating activities | 21.91%22.67M | -7.90%11.76M | -58.50%3.28M | 41.34%26.85M | -18.65%18.59M | -21.82%12.76M | 290.05%7.92M | -38.45%19M | -13.10%22.85M | -27.75%16.32M |
| Cash inflows from operating activities | 10.93%355.51M | 5.74%243.34M | -7.29%127.33M | 22.48%474.33M | 11.35%320.48M | 29.02%230.14M | 117.44%137.34M | 30.48%387.27M | 40.83%287.82M | 35.76%178.38M |
| Goods services cash paid | 20.23%231.8M | 10.00%143.97M | 19.91%84.9M | 28.56%258.47M | 36.34%192.8M | 48.46%130.88M | 35.44%70.8M | 26.30%201.05M | 91.66%141.41M | 104.62%88.16M |
| Staff behalf paid | 27.03%68.81M | 35.82%47.83M | 41.33%27.09M | 34.88%76.41M | 25.68%54.17M | 29.10%35.21M | 44.34%19.17M | 36.07%56.65M | 43.10%43.1M | 40.93%27.28M |
| All taxes paid | 34.74%19.62M | -1.84%11.51M | 21.23%6.78M | 12.30%16.09M | 92.21%14.56M | 152.62%11.73M | 71.86%5.59M | 23.85%14.33M | -30.65%7.58M | -46.32%4.64M |
| Cash paid relating to other operating activities | 29.26%39.78M | 51.59%26.17M | 68.45%15.14M | 34.35%41.23M | -10.59%30.77M | -17.26%17.27M | -44.68%8.99M | -34.99%30.68M | -56.03%34.42M | -55.84%20.87M |
| Cash outflows from operating activities | 23.16%360.01M | 17.63%229.48M | 28.08%133.91M | 29.56%392.19M | 29.05%292.3M | 38.41%195.09M | 22.92%104.55M | 16.61%302.71M | 17.30%226.5M | 19.10%140.95M |
| Net cash flows from operating activities | -115.95%-4.49M | -60.47%13.85M | -120.07%-6.58M | -2.88%82.14M | -54.04%28.18M | -6.37%35.04M | 249.75%32.79M | 127.18%84.57M | 444.01%61.31M | 186.90%37.43M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -53.41%260M | -45.00%220M | -35.14%120M | 68.66%592M | 120.55%558M | 189.86%400M | 90.72%185M | -43.90%351M | -49.86%253M | -62.24%138M |
| Cash received from returns on investments | -74.01%1.11M | -69.16%1.04M | -68.63%656.76K | 107.40%4.48M | 487.83%4.27M | 430.99%3.39M | 328.78%2.09M | -15.08%2.16M | -27.29%726.7K | 18.77%637.9K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 99.60%40.32K | --37.4K | --36.3K | -83.96%45.02K | -91.21%20.2K | ---- | ---- | -52.22%280.7K | 310.18%229.7K | 83.04%102.5K |
| Cash inflows from investing activities | -53.56%261.15M | -45.19%221.08M | -35.49%120.69M | 68.78%596.52M | 121.41%562.29M | 190.75%403.39M | 91.91%187.09M | -43.79%353.44M | -49.77%253.96M | -62.10%138.74M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 14.89%109.67M | 23.87%91.52M | 156.70%73.83M | 257.02%129.35M | 507.22%95.46M | 645.25%73.89M | 1,110.63%28.76M | 294.68%36.23M | 229.80%15.72M | 207.45%9.91M |
| Cash paid to acquire investments | -40.59%240M | -27.66%170M | 42.86%70M | 19.50%527M | 4.94%404M | 53.59%235M | 104.17%49M | -37.06%441M | -34.93%385M | -66.77%153M |
| Cash paid relating to other investing activities | ---- | ---- | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -29.99%349.67M | -15.33%261.52M | 97.82%153.83M | 37.53%656.35M | 24.64%499.46M | 89.60%308.89M | 194.82%77.76M | -32.77%477.23M | -32.81%400.72M | -64.86%162.91M |
| Net cash flows from investing activities | -240.89%-88.52M | -142.80%-40.44M | -130.31%-33.14M | 51.67%-59.83M | 142.81%62.83M | 490.90%94.5M | 53.75%109.33M | -52.73%-123.79M | -61.63%-146.76M | 75.24%-24.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --4.76M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --10M | --10M | --10M | --10M | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | --14.76M | --10M | --10M | --10M | ---- | --0 | --0 |
| Borrowing repayment | --10M | --10M | --10M | ---- | ---- | ---- | ---- | --10M | ---- | ---- |
| Dividend interest payment | 46.86%22.69M | 57.91%22.63M | 142.31%70K | 46.56%15.43M | 49.06%15.45M | 40.01%14.33M | -63.89%28.89K | 5.30%10.53M | 3.37%10.36M | 2.34%10.23M |
| Cash payments relating to other financing activities | 0.00%197.84K | ---- | ---- | -28.67%416.62K | -48.78%197.84K | 5.00%197.84K | ---- | -95.46%584.11K | -97.01%386.27K | -98.52%188.42K |
| Cash outflows from financing activities | 110.19%32.88M | 124.60%32.63M | 34,757.70%10.07M | -24.93%15.85M | 45.55%15.64M | 39.38%14.53M | -89.24%28.89K | -7.70%21.11M | -53.15%10.75M | -54.15%10.42M |
| Net cash flows from financing activities | -482.53%-32.88M | -620.76%-32.63M | -200.99%-10.07M | 94.82%-1.09M | 47.48%-5.64M | 56.57%-4.53M | 3,814.71%9.97M | -111.84%-21.11M | -106.39%-10.75M | -106.19%-10.42M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -8.68%2.03M | 45.27%3.25M | 167.20%650.51K | -91.32%839.23K | -80.45%2.23M | -66.12%2.24M | -35.33%-967.96K | 433.33%9.67M | 4,070.55%11.39M | 877.04%6.6M |
| Net increase in cash and cash equivalents | -241.41%-123.87M | -143.98%-55.97M | -132.51%-49.14M | 143.53%22.05M | 203.28%87.59M | 1,249.37%127.25M | 213.30%151.12M | -138.49%-50.66M | -195.87%-84.81M | -88.65%9.43M |
| Add:Begin period cash and cash equivalents | 10.30%236.27M | 10.30%236.27M | 10.30%236.27M | -19.13%214.21M | -19.13%214.21M | -19.13%214.21M | -18.08%214.21M | 98.77%264.88M | 98.77%264.88M | 98.77%264.88M |
| End period cash equivalent | -62.76%112.4M | -47.20%180.3M | -48.78%187.13M | 10.30%236.27M | 67.61%301.81M | 24.48%341.46M | 17.95%365.33M | -19.13%214.21M | -18.79%180.07M | 26.81%274.31M |
| 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.
