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CN Stock MarketDetailed Quotes
301213 Sichuan Discovery Dream Science & Technology
- 45.84
- +1.76+3.99%
Market Closed Dec 20 15:00 CST
3.67BMarket Cap-1910.00P/E (TTM)
46.20High42.80Low46.94KlotVolume43.29Open44.08Pre Close211.70MTurnover9.08%Turnover RatioLossP/E (Static)80.00MShares51.8052wk High4.60P/B2.37BFloat Cap19.0052wk Low52.90Limit Up51.71MShs Float94.47Historical High35.26Limit Down7.71%Amplitude19.00Historical Low0.10Dividend TTM45.10Avg Price20.45KlotAsk0.22%Div YieldTTM100Lot Size23.87KlotBid
Sichuan Discovery Dream Science & Technology 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 | 27.57%73.38M | 23.89%40.33M | -18.99%19.14M | 26.68%89.8M | 85.77%57.53M | 92.79%32.56M | 269.33%23.63M | -29.81%70.88M | -22.73%30.97M | -22.20%16.89M |
| Refunds of taxes and levies | ---- | --271.02K | ---- | ---- | ---- | ---- | ---- | --8.5M | --8.51M | --8.51M |
| Cash received relating to other operating activities | -38.27%8.83M | -30.77%7.6M | -30.92%2.52M | -11.49%17.33M | -6.11%14.3M | -1.47%10.98M | -18.29%3.65M | 106.85%19.58M | 332.31%15.23M | 661.83%11.14M |
| Cash inflows from operating activities | 14.46%82.21M | 10.73%48.21M | -20.58%21.66M | 8.25%107.12M | 31.29%71.82M | 19.14%43.54M | 151.11%27.28M | -10.41%98.96M | 25.47%54.7M | 57.71%36.54M |
| Goods services cash paid | -38.20%52.34M | -33.01%36.31M | -23.39%19.74M | 34.80%88.24M | 48.18%84.69M | 36.39%54.21M | 23.98%25.76M | -5.94%65.46M | 24.49%57.15M | 19.55%39.74M |
| Staff behalf paid | 38.31%63.61M | 17.97%36.84M | 18.19%19.96M | 26.55%62.66M | 22.97%45.99M | 22.06%31.22M | 13.79%16.89M | 45.37%49.52M | 55.77%37.4M | 60.27%25.58M |
| All taxes paid | -76.36%843.61K | -19.83%2.76M | -43.42%3.07M | -73.11%3.65M | -72.45%3.57M | -71.77%3.45M | -10.89%5.43M | 9.63%13.57M | 12.71%12.96M | -7.82%12.21M |
| Cash paid relating to other operating activities | -28.52%10.53M | -3.44%6.52M | 101.15%12.86M | -10.52%26.05M | 4.30%14.73M | -30.77%6.75M | 18.72%6.4M | 104.84%29.12M | 26.09%14.12M | 21.54%9.75M |
| Cash outflows from operating activities | -14.53%127.32M | -13.80%82.43M | 2.13%55.63M | 14.55%180.61M | 22.48%148.98M | 9.56%95.63M | 15.66%54.48M | 21.05%157.67M | 31.33%121.63M | 23.85%87.28M |
| Net cash flows from operating activities | 41.53%-45.11M | 34.31%-34.22M | -24.90%-33.97M | -25.16%-73.49M | -15.28%-77.15M | -2.66%-52.09M | 24.95%-27.2M | -196.57%-58.71M | -36.54%-66.92M | -7.27%-50.74M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --1.59K | ---- | ---- | --1.8K | ---- | ---- | ---- |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
| Cash inflows from investing activities | ---- | ---- | ---- | 159,192.00%1.59K | ---- | ---- | --1.8K | --1 | --1 | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 21,032.59%57.38M | 26,918.24%50.4M | 20,567.61%18.21M | -41.59%9.75M | -98.30%271.52K | -98.73%186.54K | -77.17%88.12K | 210.91%16.68M | 531.73%15.95M | 686.83%14.64M |
| Cash paid to acquire investments | --2.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 22,052.77%60.15M | 26,918.24%50.4M | 20,567.61%18.21M | -41.59%9.75M | -98.30%271.52K | -98.73%186.54K | -77.17%88.12K | 210.91%16.68M | 531.73%15.95M | 686.83%14.64M |
| Net cash flows from investing activities | -22,052.77%-60.15M | -26,918.24%-50.4M | -20,998.56%-18.21M | 41.60%-9.74M | 98.30%-271.52K | 98.73%-186.54K | 77.63%-86.32K | -210.91%-16.68M | -531.73%-15.95M | -686.83%-14.64M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,100.00%12M | --12M | --12M | --3M | --1M | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,100.00%12M | --12M | --12M | --3M | --1M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 121.00%22.1M | --22.1M | --5M | -9.09%20M | --10M | ---- | ---- | -70.25%22M | ---- | ---- |
| Cash inflows from financing activities | 210.00%34.1M | --34.1M | --17M | 4.55%23M | --11M | ---- | ---- | -96.68%22M | ---- | ---- |
| Borrowing repayment | --15.25M | --5.25M | ---- | -61.20%22M | ---- | ---- | ---- | 108.00%56.7M | 108.00%56.7M | 670.61%37.76M |
| Dividend interest payment | -91.47%633.67K | -94.41%405.08K | -7.49%167.67K | -68.07%7.95M | -69.38%7.43M | -70.12%7.24M | -53.32%181.25K | 1,604.14%24.89M | 2,592.89%24.26M | 6,016.61%24.24M |
| Cash payments relating to other financing activities | 988.00%6.83M | 233.02%2.09M | ---- | -84.56%1.87M | -94.48%627.47K | -94.48%627.47K | ---- | -9.84%12.09M | 350.53%11.37M | 562.43%11.37M |
| Cash outflows from financing activities | 181.92%22.71M | -1.60%7.74M | -7.49%167.67K | -66.04%31.81M | -91.28%8.06M | -89.27%7.87M | -99.50%181.25K | 122.35%93.68M | 200.90%92.33M | 946.26%73.36M |
| Net cash flows from financing activities | 286.81%11.39M | 434.87%26.36M | 9,386.80%16.83M | 87.70%-8.81M | 103.19%2.94M | 89.27%-7.87M | 99.50%-181.25K | -111.54%-71.68M | -340.59%-92.33M | -278.47%-73.36M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -26.04%-93.87M | 3.13%-58.26M | -28.71%-35.35M | 37.42%-92.04M | 57.49%-74.48M | 56.65%-60.15M | 62.46%-27.46M | -124.67%-147.08M | -1,231.01%-175.2M | -1,621.85%-138.75M |
| Add:Begin period cash and cash equivalents | -19.34%383.78M | -19.34%383.78M | -19.34%383.78M | -23.61%475.83M | -23.61%475.83M | -23.61%475.83M | -23.61%475.83M | 2,233.25%622.91M | 2,233.25%622.91M | 2,233.25%622.91M |
| End period cash equivalent | -27.77%289.91M | -21.69%325.52M | -22.29%348.43M | -19.34%383.78M | -10.36%401.35M | -14.14%415.68M | -18.44%448.36M | -23.61%475.83M | 3,208.00%447.71M | 2,497.57%484.16M |
| 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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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.
