Zhejiang Tongxing Technology
301252
Dongguan Dingtong Precision Metal Co.,Ltd.
688668
Hangzhou Shenhao Technology
300853
Zhejiang Changsheng Sliding Bearings
300718
SINONIC
833914
CN Stock MarketDetailed Quotes
600589 Dawei Technology(Guangdong) Group
- 4.93
- -0.55-10.04%
Market Closed Dec 25 15:00 CST
7.29BMarket Cap41.43P/E (TTM)
5.44High4.93Low588.64KlotVolume5.39Open5.48Pre Close296.61MTurnover3.98%Turnover Ratio88.04P/E (Static)1.48BShares6.6252wk High12.02P/B7.29BFloat Cap2.0752wk Low6.03Limit Up1.48BShs Float13.86Historical High4.93Limit Down9.31%Amplitude1.02Historical Low--Dividend TTM5.04Avg Price339.82KlotAsk--Div YieldTTM100Lot Size241.44KlotBid
Dawei Technology(Guangdong) Group 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 | 13.87%285.91M | 9.87%177.54M | 16.61%76.03M | -4.89%373.35M | -11.52%251.09M | -8.47%161.59M | -33.94%65.2M | -58.93%392.54M | -57.82%283.77M | -62.27%176.54M |
| Refunds of taxes and levies | 299.88%144.2K | 305.10%144.2K | -2.92%29.39K | -99.99%4.08K | -99.89%36.06K | -99.89%35.6K | -6.43%30.28K | 861.70%31.5M | 1,441.60%31.56M | 1,472.87%31.39M |
| Cash received relating to other operating activities | 1,424.45%191.35M | 18.54%165.4M | 1,964.22%156.05M | -98.65%5.06M | -97.94%12.55M | -76.97%139.53M | -91.66%7.56M | -75.99%375.66M | -4.82%609.73M | 16.17%605.83M |
| Cash inflows from operating activities | 81.06%477.41M | 13.92%343.09M | 218.88%232.11M | -52.68%378.42M | -71.50%263.67M | -62.99%301.16M | -61.57%72.79M | -68.31%799.69M | -29.68%925.06M | -17.92%813.76M |
| Goods services cash paid | -36.23%169.57M | -27.91%116.54M | 10.45%59.89M | -34.49%312.78M | -36.40%265.9M | -10.04%161.65M | -52.72%54.22M | -58.65%477.45M | -57.42%418.1M | -64.66%179.71M |
| Staff behalf paid | 86.46%45.26M | 109.42%34.68M | 138.01%22.43M | -24.80%32.89M | -25.22%24.27M | -25.49%16.56M | -26.57%9.43M | -44.19%43.74M | -8.41%32.46M | -9.82%22.23M |
| All taxes paid | 3,414.82%36.08M | 1,773.28%16.86M | 2,692.56%11.1M | -93.71%1.21M | -94.63%1.03M | -94.83%899.84K | -93.63%397.44K | 64.53%19.17M | 57.47%19.12M | 61.48%17.41M |
| Cash paid relating to other operating activities | 149.86%122.36M | -38.89%103.45M | 186.58%69.29M | -51.49%44.15M | -74.87%48.97M | -23.70%169.27M | -63.90%24.18M | -94.64%91.02M | -69.76%194.88M | -62.11%221.84M |
| Cash outflows from operating activities | 9.73%373.28M | -22.06%271.53M | 84.43%162.71M | -38.07%391.03M | -48.81%340.17M | -21.03%348.38M | -56.05%88.22M | -78.54%631.37M | -60.30%664.55M | -60.94%441.19M |
| Net cash flows from operating activities | 236.12%104.13M | 251.54%71.56M | 549.63%69.4M | -107.49%-12.61M | -129.37%-76.5M | -112.68%-47.23M | -35.98%-15.43M | 140.25%168.32M | 172.69%260.51M | 369.99%372.57M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.70%292.71M | 4.14%120.6M | -60.33%20.2M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 192.82%929.94K | 22.16%328.45K | -82.28%22.85K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,496.89%78.43M | -88.00%261.7K | -99.93%700 | -93.64%354.72K | 2,080.46%2.18M | --2.18M | --1.05M | 1,572.28%5.58M | -70.02%100K | ---- |
| Cash inflows from investing activities | 3,496.89%78.43M | -88.00%261.7K | -99.93%700 | -99.88%354.72K | -98.20%2.18M | -89.22%2.18M | -94.83%1.05M | 102.41%299.22M | 3.76%121.03M | -60.64%20.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 438.41%42.36M | 280.60%13.66M | 290.38%7.32M | 34.76%34.63M | 322.28%7.87M | 170.45%3.59M | 261.31%1.88M | 193.45%25.69M | -62.41%1.86M | -56.26%1.33M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.53%292.71M | 136.95%272.21M | -59.58%20.21M |
| Net cash paid to acquire subsidiaries and other business units | --11.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 582.47%53.69M | 280.60%13.66M | 290.38%7.32M | -89.12%34.63M | -97.13%7.87M | -83.34%3.59M | -90.95%1.88M | 116.40%318.4M | 128.58%274.07M | -59.39%21.54M |
| Net cash flows from investing activities | 535.02%24.74M | -851.45%-13.4M | -781.59%-7.32M | -78.63%-34.27M | 96.28%-5.69M | -7.15%-1.41M | -67.34%-830.35K | -2,858.46%-19.19M | -4,605.37%-153.04M | 20.78%-1.31M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.08B | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | --667.03M | --667.03M | --621.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --667.03M | --667.03M | --621.53M | --1.08B | ---- | ---- | ---- | --0 | ---- | ---- |
| Borrowing repayment | 4,480.21%687.03M | 6,720.32%682.03M | 12,530.63%631.53M | 350,791.15%15M | -83.23%15M | -88.82%10M | --5M | -100.00%4.27K | -86.09%89.44M | -84.92%89.44M |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -93.02%4.68M | -87.75%4.68M |
| Cash payments relating to other financing activities | --65.89M | --4.04M | ---- | 4,958.26%1.09B | ---- | ---- | ---- | -38.68%21.58M | ---- | ---- |
| Cash outflows from financing activities | 4,919.47%752.92M | 6,760.74%686.07M | 12,530.63%631.53M | 5,026.74%1.11B | -84.06%15M | -89.38%10M | 268.66%5M | -96.81%21.59M | -87.91%94.13M | -85.93%94.13M |
| Net cash flows from financing activities | -472.59%-85.89M | -90.42%-19.04M | -100.00%-10M | -12.76%-24.34M | 84.06%-15M | 89.38%-10M | -268.66%-5M | 83.68%-21.59M | 44.06%-94.13M | -59.13%-94.13M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 144.22%42.98M | 166.73%39.13M | 344.90%52.08M | -155.84%-71.22M | -828.48%-97.19M | -121.16%-58.63M | -61.06%-21.26M | 123.20%127.55M | 102.52%13.34M | 239.40%277.13M |
| Add:Begin period cash and cash equivalents | -47.80%77.77M | -47.80%77.77M | -47.80%77.77M | 594.79%148.99M | 594.79%148.99M | 594.79%148.99M | 594.79%148.99M | -96.25%21.44M | -96.24%21.44M | -96.24%21.44M |
| End period cash equivalent | 133.09%120.75M | 29.37%116.89M | 1.66%129.84M | -47.80%77.77M | 48.92%51.8M | -69.74%90.36M | 1,449.90%127.73M | 594.79%148.99M | -15.23%34.79M | -19.77%298.57M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
