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CN Stock MarketDetailed Quotes
Xiamen Dingrongyan Technology (301028)
- 20.40
- +3.00+17.24%
Market Closed May 19 15:00 CST
7.83BMarket Cap33.44P/E (TTM)
20.79High17.15Low335.52KlotVolume17.40Open17.40Prev Close629.26MTurnover13.51%Turnover Ratio33.72P/E (Static)384.05MShares20.7952wk High4.57P/B5.07BFloat Cap11.3152wk Low20.88Limit Up248.32MShs Float21.89Historical High13.92Limit Down20.92%Range %5.69Historical Low0.20Dividend TTM18.75Avg Price135.53KlotAsk0.98%Div Yield TTM100Lot Size179.62KlotBid
Xiamen Dingrongyan Technology (301028) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 1.26%216.27M | 6.61%1.04B | 4.83%752.9M | 5.31%479.9M | 12.81%213.58M | 11.02%976.84M | 11.52%718.19M | 13.75%455.7M | 20.30%189.34M | 16.92%879.89M |
| Refunds of taxes and levies | 12.15%2.27M | 10.39%11.85M | 0.20%9.16M | 85.84%7.98M | -22.63%2.03M | 24.90%10.74M | 6.38%9.15M | -22.23%4.3M | 240.86%2.62M | 48.35%8.6M |
| Net deposit increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in borrowings from central bank | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in repurchase business capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Premiums received from original insurance contracts | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from reinsurance business | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in deposits from policyholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net increase in funds disbursed | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net cash received from trading securities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 7.61%11.1M | -20.96%30.33M | 6.25%23.51M | 22.42%18.76M | 21.56%10.32M | -6.33%38.37M | -28.05%22.13M | -33.21%15.33M | -27.82%8.49M | -28.81%40.96M |
| Cash inflows from operating activities | 1.65%229.65M | 5.62%1.08B | 4.82%785.58M | 6.59%506.65M | 12.71%225.93M | 10.38%1.03B | 9.67%749.47M | 10.78%475.33M | 17.96%200.44M | 13.91%929.45M |
| Goods services cash paid | 11.87%135.38M | -3.60%512.33M | -3.88%376.66M | -1.81%257.77M | -0.39%121.02M | 28.14%531.47M | 29.05%391.86M | 40.49%262.52M | 57.17%121.49M | 17.00%414.75M |
| Staff behalf paid | 25.80%68.46M | 18.49%176.26M | 18.73%136.95M | 19.98%99.19M | 23.05%54.42M | 13.73%148.76M | 15.01%115.34M | 18.29%82.67M | 28.57%44.23M | 19.16%130.8M |
| All taxes paid | 19.15%11.9M | 4.45%83.3M | 3.45%66.26M | 6.46%44.17M | -0.77%9.98M | 9.59%79.75M | 12.86%64.06M | 9.79%41.49M | 0.76%10.06M | 3.03%72.77M |
| Net loan and advance increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net deposit in central bank and institutions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Net lend capital | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for fees and commissions | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Policy dividend cash paid | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 36.36%11.04M | 16.05%42.79M | 4.72%27.48M | -3.64%19.16M | -26.19%8.1M | 4.37%36.87M | 5.65%26.25M | 23.73%19.88M | 5.63%10.97M | -15.36%35.33M |
| Cash outflows from operating activities | 17.19%226.77M | 2.24%814.68M | 1.65%607.35M | 3.38%420.29M | 3.62%193.52M | 21.91%796.86M | 23.06%597.5M | 30.90%406.56M | 41.40%186.75M | 13.36%653.65M |
| Net cash flows from operating activities | -91.13%2.88M | 17.37%268.88M | 17.28%178.22M | 25.58%86.36M | 136.69%32.41M | -16.93%229.09M | -23.18%151.97M | -41.96%68.77M | -63.82%13.69M | 15.25%275.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 226.67%245M | -26.97%715M | -24.12%405M | -12.53%345M | 41.51%75M | -4.67%979M | -8.76%533.74M | 38.39%394.41M | --53M | 46.81%1.03B |
| Cash received from returns on investments | 51,674.46%16.95M | -41.10%4.39M | 40.92%4.81M | -7.20%3.03M | -59.74%32.74K | -14.70%7.46M | -39.51%3.41M | 87.38%3.27M | --81.32K | -25.35%8.74M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --0 | -87.47%46K | -81.07%46K | -81.07%46K | -87.95%10K | 87.24%367K | 912.50%243K | --243K | --83K | 226.67%196K |
| 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 | 249.07%261.95M | -27.10%719.44M | -23.73%409.86M | -12.53%348.08M | 41.15%75.04M | -4.74%986.83M | -9.02%537.4M | 38.77%397.92M | --53.16M | 45.63%1.04B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 84.94%112.74M | -8.36%302.43M | 9.67%212.74M | -18.34%111.89M | 23.21%60.96M | 204.26%330.01M | 134.62%193.98M | 204.75%137.03M | 437.63%49.48M | 35.76%108.46M |
| Cash paid to acquire investments | 53.45%422M | -34.43%800M | -28.49%665M | -24.19%420M | -34.21%275M | -14.21%1.22B | 13.41%930M | -21.42%554M | -0.48%418M | 103.27%1.42B |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 59.17%534.74M | -28.88%1.1B | -21.91%877.74M | -23.03%531.89M | -28.13%335.96M | 1.28%1.55B | 24.52%1.12B | -7.86%691.03M | 8.92%467.48M | 96.35%1.53B |
| Net cash flows from investing activities | -4.55%-272.79M | 32.00%-382.99M | 20.24%-467.88M | 37.29%-183.81M | 37.02%-260.92M | -13.88%-563.19M | -88.00%-586.58M | 36.72%-293.11M | 3.47%-414.31M | -625.96%-494.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | -23.83%10.38M | -23.83%10.38M | -19.82%9.55M | --0 | --13.62M | --13.62M | --11.91M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 85.28%66.7M | -5.30%221.6M | 33.65%139M | 20.34%71M | 20.00%36M | 2,589.66%234M | --104M | --59M | --30M | --8.7M |
| Cash received relating to other financing activities | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 85.28%66.7M | -6.32%231.98M | 27.00%149.38M | 13.60%80.55M | 20.00%36M | 2,746.25%247.62M | --117.62M | --70.91M | --30M | --8.7M |
| Borrowing repayment | --0 | --12.55M | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 224.39%4.18M | 5.51%82.09M | 8.80%42.16M | 6.92%40.96M | 917.13%1.29M | 36.88%77.81M | -31.82%38.75M | -30.95%38.31M | --126.76K | -24.99%56.84M |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --0 | -48.30%10.5K | -48.16%5.19K | 252.64%35.28K | --0 | 36.92%20.31K | -32.54%10.01K | -32.54%10.01K | ---- | -21.88%14.83K |
| Cash outflows from financing activities | 224.39%4.18M | 21.62%94.65M | 8.78%42.16M | 6.98%41M | 917.13%1.29M | 36.88%77.83M | -31.82%38.76M | -30.95%38.32M | 2,012.69%126.76K | -24.99%56.86M |
| Net cash flows from financing activities | 80.12%62.52M | -19.12%137.32M | 35.95%107.21M | 21.38%39.55M | 16.19%34.71M | 452.57%169.8M | 238.72%78.86M | 158.71%32.58M | 497,987.31%29.87M | 36.47%-48.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,869.92%-2.1M | -363.08%-2.35M | -82.81%-1.08M | -277.69%-532.69K | -335.95%-106.72K | 3,533.54%894.24K | -234.24%-589K | -40.61%299.79K | 68.88%-24.48K | -107.01%-26.04K |
| Net increase in cash and cash equivalents | -8.04%-209.5M | 112.77%20.86M | 48.50%-183.52M | 69.48%-58.44M | 47.70%-193.9M | 38.78%-163.4M | -108.88%-356.33M | 52.10%-191.46M | 5.28%-370.77M | -378.76%-266.91M |
| Add:Begin period cash and cash equivalents | 5.83%378.86M | -31.34%358M | -31.34%358M | -31.34%358M | -31.34%358M | -33.86%521.4M | -33.86%521.4M | -33.86%521.4M | -33.86%521.4M | 13.83%788.31M |
| End period cash equivalent | 3.21%169.36M | 5.83%378.86M | 5.70%174.47M | -9.21%299.56M | 8.94%164.09M | -31.34%358M | -73.28%165.06M | -15.09%329.93M | -62.05%150.63M | -33.86%521.4M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rongcheng 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.
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