CN Stock MarketDetailed Quotes

301566 Dalian Dalicap Technology

Watchlist

19.27
-0.33-1.68%

Market Closed Nov 15 15:00 CST

7.71BMarket Cap67.61P/E (TTM)

Dalian Dalicap Technology Key Stats

Cash Flow

All

YOY

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(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

--16K

----

Cash received relating to other investing activities

----

--11.5M

Cash inflows from investing activities

--10.09M

--70K

-99.86%16K

----

4,348.74%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

----

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

----

--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

--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

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	-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.

Analysis

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301566 Dalian Dalicap Technology

Dalian Dalicap Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Analysis

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