CN Stock MarketDetailed Quotes
600565 Dima Holdings
- 0.85
- 0.000.00%
Noon Break Jun 21 15:00 CST
2.12BMarket Cap-573P/E (TTM)
0.00High0.00Low0lotVolume0.00Open0.85Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)2.49BShares1.9852wk High1.62P/B2.12BFloat Cap0.7852wk Low0.00Limit Up2.49BShs Float16.37Historical High0.00Limit Down0.00%Amplitude0.01Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Dima Holdings Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -54.79%1.44B | -19.58%10.75B | -28.27%7.3B | -25.41%5.59B | -24.07%3.19B | -42.45%13.37B | -43.27%10.18B | -36.15%7.49B | -22.26%4.21B | -9.69%23.24B |
| Refunds of taxes and levies | -87.93%1.13M | -90.72%43.54M | -90.11%46.79M | -92.58%33.33M | -82.81%9.4M | 67.15%469.27M | 356.18%473.16M | 618.66%449.31M | 1,050.29%54.67M | 104.01%280.75M |
| Cash received relating to other operating activities | -32.45%93.93M | -24.21%984.68M | -51.01%303.92M | 9.28%266.16M | -24.60%139.06M | 40.40%1.3B | -7.54%620.34M | -62.65%243.55M | -37.67%184.42M | -17.77%925.33M |
| Cash inflows from operating activities | -53.96%1.54B | -22.18%11.78B | -32.12%7.65B | -28.07%5.89B | -24.82%3.34B | -38.06%15.14B | -39.77%11.27B | -34.25%8.19B | -22.16%4.45B | -9.44%24.44B |
| Goods services cash paid | -39.69%1.1B | -23.84%6.66B | -36.99%4.26B | -38.68%2.91B | -40.56%1.82B | -58.30%8.75B | -64.01%6.76B | -62.23%4.74B | -44.40%3.06B | 13.32%20.98B |
| Staff behalf paid | -16.93%350.42M | -4.73%1.49B | -16.18%1.13B | -12.64%827.93M | -16.00%421.84M | -8.09%1.56B | -19.82%1.35B | -30.51%947.77M | -32.39%502.17M | -9.79%1.7B |
| All taxes paid | -49.79%78.86M | -57.09%394.08M | -45.45%462.89M | -40.61%304.48M | -45.27%157.06M | -59.09%918.3M | -57.76%848.57M | -72.69%512.69M | -69.25%286.97M | -2.83%2.24B |
| Cash paid relating to other operating activities | -70.21%208.39M | 7.05%2.12B | 13.35%1B | 28.29%828.02M | 120.15%699.53M | 6.69%1.98B | -44.65%885.45M | -51.79%645.45M | -49.64%317.76M | -9.90%1.86B |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Cash outflows from operating activities | -43.99%1.74B | -19.26%10.67B | -30.33%6.86B | -28.91%4.87B | -25.69%3.1B | -50.68%13.21B | -59.10%9.84B | -60.04%6.85B | -46.65%4.17B | 8.12%26.79B |
| Net cash flows from operating activities | -180.94%-196.92M | -42.19%1.12B | -44.41%794.83M | -23.73%1.02B | -11.66%243.29M | 182.44%1.93B | 126.73%1.43B | 128.50%1.34B | 113.08%275.4M | -205.43%-2.34B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -97.83%8.32M | -97.52%8.16M | -97.27%8.16M | -97.79%6.28M | 523.05%383.25M | 829.58%329.37M | 743.20%298.76M | 321.87%284.46M | 7.84%61.51M |
| Cash received from returns on investments | ---- | -94.88%3.7M | -95.58%2.7M | -95.51%2.7M | -97.22%1.58M | 1,460.64%72.26M | 1,218.73%61.06M | 2,830.39%60.07M | 2,672.77%56.84M | 68.53%4.63M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.15%372.16K | 46.42%23.66M | 598.31%11.46M | 584.75%9.96M | 1,145.02%9.66M | 333.46%16.16M | -13.97%1.64M | -6.56%1.45M | 79.52%775.75K | 267.91%3.73M |
| Net cash received from disposal of subsidiaries and other business units | ---- | 37.28%5.06M | ---- | ---- | ---- | --3.69M | --3.7M | --3.7M | --3.7M | ---- |
| Cash received relating to other investing activities | 831.81%81.01M | -74.77%188.46M | -82.38%108.23M | -95.42%31.09M | -96.16%8.69M | -90.81%746.97M | -86.09%614.23M | -81.44%678.93M | -88.38%226.35M | -37.74%8.12B |
| Cash inflows from investing activities | 210.45%81.38M | -81.25%229.2M | -87.07%130.55M | -95.02%51.91M | -95.42%26.21M | -85.08%1.22B | -77.34%1.01B | -71.79%1.04B | -71.64%572.13M | -37.49%8.19B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 66.84%6.67M | -51.55%53.57M | -25.79%12.32M | -24.35%8.5M | -39.70%4M | -22.17%110.57M | -52.84%16.61M | -60.71%11.23M | -60.03%6.63M | 117.13%142.07M |
| Cash paid to acquire investments | --4.17M | -10.02%21.53M | -22.62%13.6M | -45.18%6.6M | ---- | -98.76%23.93M | -99.05%17.57M | -99.16%12.04M | -99.46%510K | 196.02%1.93B |
| Net cash paid to acquire subsidiaries and other business units | ---- | --2.92M | --2.92M | --924.31K | -81.07%1.68M | ---- | ---- | ---- | 146.09%8.89M | -50.21%885.43M |
| Cash paid relating to other investing activities | 62.84%45.88M | -69.75%242.5M | -70.11%141.15M | -71.11%94.72M | -87.23%28.17M | -84.14%801.58M | -68.75%472.18M | -60.61%327.87M | -78.45%220.57M | -49.62%5.05B |
| Cash outflows from investing activities | 67.54%56.72M | -65.76%320.53M | -66.43%170M | -68.46%110.74M | -85.69%33.85M | -88.32%936.08M | -88.09%506.36M | -87.49%351.14M | -79.22%236.59M | -36.04%8.01B |
| Net cash flows from investing activities | 422.77%24.66M | -131.90%-91.33M | -107.83%-39.45M | -108.50%-58.83M | -102.28%-7.64M | 57.97%286.25M | 144.16%503.64M | -22.24%691.78M | -61.82%335.54M | -68.82%181.2M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -98.21%2.91M | -97.91%3.45M | -99.78%345K | --345K | -94.91%162.89M | -93.14%164.98M | -92.25%155.79M | ---- | 167.74%3.2B |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -98.21%2.91M | -97.91%3.45M | -99.78%345K | --345K | -94.91%162.89M | -93.14%164.98M | -92.25%155.79M | ---- | 218.50%3.2B |
| Cash from borrowing | -92.87%61.94M | -70.05%1.4B | -58.27%1.32B | -25.14%1.2B | 25.83%868.37M | -68.25%4.67B | -75.94%3.17B | -82.40%1.6B | -87.51%690.1M | -3.05%14.72B |
| Cash received relating to other financing activities | -5.08%85.14M | 27.21%808.9M | 4.85%505.09M | -11.85%266.53M | -42.01%89.7M | -78.32%635.86M | -74.18%481.73M | -76.52%302.36M | -23.15%154.7M | -48.92%2.93B |
| Cash inflows from financing activities | -84.65%147.08M | -59.58%2.21B | -52.01%1.83B | -28.83%1.47B | 13.45%958.42M | -73.76%5.47B | -78.67%3.82B | -83.97%2.06B | -85.36%844.8M | -5.72%20.85B |
| Borrowing repayment | -79.10%266.73M | -60.07%3.04B | -54.93%2.66B | -36.28%2.2B | -2.01%1.28B | -40.54%7.62B | -29.18%5.9B | -42.03%3.46B | -46.06%1.3B | -6.54%12.82B |
| Dividend interest payment | -26.29%160.22M | -51.36%685.8M | -44.27%604.2M | -45.44%429.87M | -47.38%217.37M | -22.90%1.41B | -23.78%1.08B | -21.94%787.83M | 5.91%413.1M | 8.90%1.83B |
| -Including:Cash payments for dividends or profit to minority shareholders | --20.98M | -55.19%20.62M | -45.51%17.92M | -97.76%735K | ---- | 490.98%46.01M | 322.42%32.89M | 322.42%32.89M | --29.64M | 614.22%7.79M |
| Cash payments relating to other financing activities | 18.49%45.81M | -3.60%671.21M | -66.83%131.73M | -75.30%69.24M | -54.30%38.66M | -88.62%696.24M | -92.01%397.17M | -91.85%280.35M | -95.96%84.61M | -12.47%6.12B |
| Cash outflows from financing activities | -69.14%472.76M | -54.77%4.4B | -54.01%3.39B | -40.29%2.7B | -14.88%1.53B | -53.16%9.73B | -49.87%7.38B | -56.53%4.53B | -63.24%1.8B | -7.23%20.77B |
| Adjustment items of net financing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Net cash flows from financing activities | 43.22%-325.67M | 48.58%-2.19B | 56.14%-1.56B | 49.87%-1.24B | 39.94%-573.57M | -5,178.86%-4.26B | -212.62%-3.56B | -201.15%-2.47B | -209.15%-954.99M | 130.98%83.82M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -101.59%-149.45K | ---- | ---- | ---- | 2,308.52%9.39M | ---- | ---- | ---- | 82.48%-424.98K |
| Net increase in cash and cash equivalents | -47.35%-497.93M | 42.67%-1.16B | 50.47%-808.09M | 37.07%-275.9M | 1.78%-337.91M | 2.15%-2.03B | 17.50%-1.63B | 67.80%-438.41M | 2.05%-344.05M | -182.12%-2.08B |
| Add:Begin period cash and cash equivalents | -47.32%1.3B | -45.18%2.46B | -45.18%2.46B | -45.18%2.46B | -45.12%2.47B | -31.59%4.5B | -31.59%4.5B | -31.59%4.5B | -31.59%4.5B | 62.52%6.57B |
| End period cash equivalent | -62.34%802.19M | -47.25%1.3B | -42.17%1.66B | -46.06%2.19B | -48.71%2.13B | -45.18%2.46B | -37.65%2.87B | -22.13%4.06B | -33.26%4.15B | -31.59%4.5B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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