CN Stock MarketDetailed Quotes
301566 Dalian Dalicap Technology
- 20.30
- -0.65-3.10%
Market Closed Dec 27 15:00 CST
8.12BMarket Cap71.23P/E (TTM)
21.32High20.16Low103.51KlotVolume21.00Open20.95Pre Close213.56MTurnover21.27%Turnover Ratio65.06P/E (Static)400.01MShares34.5252wk High6.14P/B987.83MFloat Cap14.0452wk Low25.14Limit Up48.66MShs Float34.52Historical High16.76Limit Down5.54%Amplitude14.04Historical Low0.06Dividend TTM20.63Avg Price50.90KlotAsk0.30%Div YieldTTM100Lot Size47.09KlotBid
Dalian Dalicap 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 | -16.59%244.82M | -26.96%158.44M | -40.11%73.92M | -24.52%365.42M | -21.83%293.51M | -8.43%216.93M | --123.43M | 42.96%484.14M | --375.5M | 107.25%236.89M |
| Refunds of taxes and levies | 149.05%3.24M | 145.67%3.19M | --2.37M | -92.76%1.3M | -91.93%1.3M | -83.51%1.3M | ---- | 2.30%17.94M | --16.1M | 19.94%7.88M |
| Cash received relating to other operating activities | -73.12%11M | -83.87%6.38M | -63.87%3.54M | 569.27%56.64M | 606.98%40.93M | 1,039.31%39.56M | --9.81M | -77.55%8.46M | --5.79M | 2.26%3.47M |
| Cash inflows from operating activities | -22.84%259.06M | -34.82%168.01M | -40.08%79.84M | -17.08%423.36M | -15.51%335.74M | 3.85%257.79M | --133.24M | 29.62%510.54M | --397.38M | 99.77%248.24M |
| Goods services cash paid | 96.38%94.95M | 105.77%63.23M | 69.07%33.8M | -64.70%65.35M | -69.28%48.35M | -74.87%30.73M | --19.99M | -19.65%185.13M | --157.41M | 20.61%122.25M |
| Staff behalf paid | -18.91%47.34M | -23.68%33.82M | -33.66%20.65M | -4.85%69.94M | -1.84%58.38M | -1.94%44.31M | --31.13M | 31.01%73.51M | --59.48M | 52.40%45.19M |
| All taxes paid | 5.32%39.45M | -3.57%26.77M | 12.81%12.82M | 99.94%41.24M | 213.06%37.46M | 385.26%27.76M | --11.36M | -27.98%20.63M | --11.97M | -46.84%5.72M |
| Cash paid relating to other operating activities | 8.41%20.44M | 30.54%15.81M | 103.46%9.09M | -21.92%21.59M | -7.94%18.86M | -10.49%12.11M | --4.47M | -9.18%27.65M | --20.48M | -5.83%13.53M |
| Cash outflows from operating activities | 24.00%202.18M | 21.51%139.62M | 14.06%76.36M | -35.45%198.12M | -34.61%163.04M | -38.45%114.91M | --66.95M | -11.20%306.92M | --249.33M | 19.57%186.69M |
| Net cash flows from operating activities | -67.07%56.87M | -80.13%28.39M | -94.75%3.48M | 10.62%225.24M | 16.65%172.7M | 132.14%142.88M | 43,342.49%66.29M | 321.87%203.62M | --148.05M | 293.10%61.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | --24.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --70K | --70K | --70K | --16K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --11.5M | --11.5M | --11.5M |
| Cash inflows from investing activities | --10.09M | --70K | --70K | -99.86%16K | ---- | ---- | ---- | 4,348.74%11.5M | --11.5M | --11.5M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -76.62%10.95M | -80.57%6.96M | -86.64%2.8M | -19.47%52.57M | -17.44%46.81M | -5.05%35.84M | --20.94M | -51.43%65.28M | --56.7M | -31.50%37.75M |
| Cash paid to acquire investments | --10M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.43%1.24M | --795.55K | -89.33%718.15K |
| Cash outflows from investing activities | -55.26%20.95M | -52.67%16.96M | -86.64%2.8M | -20.98%52.57M | -18.58%46.81M | -6.82%35.84M | --20.94M | -54.47%66.52M | --57.49M | -42.45%38.46M |
| Net cash flows from investing activities | 76.82%-10.85M | 52.86%-16.89M | 86.98%-2.73M | 4.49%-52.55M | -1.78%-46.81M | -32.92%-35.84M | -1.22%-20.94M | 62.27%-55.02M | ---45.99M | 59.65%-26.96M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --478.97M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | -76.32%11.21M | -76.20%11.21M | -69.45%11.21M | --5.21M | -60.27%47.34M | --47.09M | -20.83%36.69M |
| Cash inflows from financing activities | ---- | ---- | ---- | 935.47%490.18M | -76.20%11.21M | -69.45%11.21M | --5.21M | -60.27%47.34M | --47.09M | -20.83%36.69M |
| Borrowing repayment | --99.9M | --99.9M | ---- | --98.54M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 437.41%24.87M | 682.69%24.38M | -62.36%664.08K | -18.00%5.64M | -9.03%4.63M | -5.08%3.11M | --1.76M | -80.22%6.88M | --5.09M | -89.96%3.28M |
| Cash payments relating to other financing activities | --35.5M | --35.5M | --34.98M | --1.15M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 3,363.31%160.27M | 5,030.36%159.78M | 1,920.62%35.65M | 1,431.69%105.34M | -9.03%4.63M | -5.08%3.11M | --1.76M | -81.31%6.88M | --5.09M | -89.96%3.28M |
| Net cash flows from financing activities | -2,535.09%-160.27M | -2,073.75%-159.78M | -1,134.70%-35.65M | 851.13%384.84M | -84.33%6.58M | -75.77%8.1M | -88.17%3.45M | -50.86%40.46M | --42M | 144.45%33.41M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -104.17%-41.27K | -62.97%313.34K | 119.71%226.05K | -93.11%675.54K | -90.54%989.54K | -83.61%846.07K | ---1.15M | 1,423.62%9.81M | --10.46M | 872.14%5.16M |
| Net increase in cash and cash equivalents | -185.64%-114.29M | -227.58%-147.97M | -172.76%-34.67M | 180.69%558.2M | -13.63%133.46M | 58.55%115.98M | --47.65M | 1,344.70%198.87M | --154.53M | 185.35%73.15M |
| Add:Begin period cash and cash equivalents | 142.64%949.54M | 142.64%949.54M | 142.64%949.54M | 103.32%391.34M | 103.32%391.34M | 103.32%391.34M | --391.34M | -7.66%192.47M | --192.47M | -7.66%192.47M |
| End period cash equivalent | 59.16%835.25M | 58.00%801.57M | 108.40%914.87M | 142.64%949.54M | 51.24%524.8M | 90.99%507.32M | --438.99M | 103.32%391.34M | --347M | 116.41%265.63M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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