CN Stock MarketDetailed Quotes
600694 Dashang Co.,Ltd.
- 21.96
- -0.05-0.23%
Market Closed Nov 29 15:00 CST
6.87BMarket Cap11.73P/E (TTM)
22.25High21.58Low74.92KlotVolume21.98Open22.01Pre Close163.89MTurnover2.39%Turnover Ratio13.61P/E (Static)313.05MShares22.5652wk High0.80P/B6.87BFloat Cap11.5252wk Low24.21Limit Up313.05MShs Float59.20Historical High19.81Limit Down3.04%Amplitude-7.57Historical Low0.91Dividend TTM21.88Avg Price37.30KlotAsk4.15%Div YieldTTM100Lot Size33.39KlotBid
Dashang Co.,Ltd. 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 | -14.88%10.52B | -16.52%7.54B | -9.87%4.62B | 7.91%15.58B | 7.22%12.36B | 10.65%9.04B | 0.92%5.13B | -16.40%14.44B | -18.08%11.53B | -12.36%8.17B |
| Refunds of taxes and levies | -29.90%3.98M | -49.50%2.61M | -95.09%18.37K | -93.84%6.18M | -94.22%5.67M | -93.59%5.16M | 5,302.85%374.28K | 2,461.25%100.32M | 4,154.56%98.05M | 313,455.76%80.54M |
| Cash received relating to other operating activities | -18.11%3.11B | -7.49%2.18B | -7.55%1.16B | 9.73%5.05B | -1.18%3.8B | -4.49%2.36B | 5.13%1.25B | -13.68%4.61B | -4.78%3.85B | -3.85%2.47B |
| Cash inflows from operating activities | -15.64%13.64B | -14.67%9.73B | -9.41%5.78B | 7.82%20.64B | 4.49%16.17B | 6.38%11.4B | 1.73%6.38B | -15.33%19.14B | -14.58%15.47B | -9.84%10.72B |
| Goods services cash paid | -11.65%9.11B | -5.92%6.59B | -10.99%3.49B | 5.29%13.41B | 4.73%10.32B | 3.79%7B | -3.04%3.92B | -16.19%12.73B | -18.50%9.85B | -11.13%6.75B |
| Staff behalf paid | -8.05%768.13M | -7.74%543.22M | -5.77%279.5M | -4.84%1.08B | -4.99%835.36M | -4.45%588.78M | -13.69%296.62M | -8.94%1.13B | -8.93%879.22M | -2.55%616.19M |
| All taxes paid | -18.45%579.43M | -13.08%434.59M | -17.79%271.61M | -7.91%800.68M | 5.92%710.54M | 10.62%500M | 21.10%330.38M | -15.22%869.42M | -21.99%670.83M | -18.55%452M |
| Cash paid relating to other operating activities | -12.66%2.62B | -11.36%1.82B | -10.04%972.63M | 0.39%3.71B | -3.49%2.99B | -0.33%2.05B | -21.34%1.08B | -15.54%3.69B | -18.55%3.1B | -22.84%2.06B |
| Cash outflows from operating activities | -11.98%13.08B | -7.48%9.38B | -10.93%5.02B | 3.06%18.99B | 2.44%14.86B | 2.73%10.14B | -6.72%5.63B | -15.60%18.43B | -18.16%14.5B | -13.75%9.87B |
| Net cash flows from operating activities | -57.20%560.7M | -72.55%345.52M | 1.99%764.34M | 130.20%1.65B | 35.17%1.31B | 49.13%1.26B | 218.68%749.43M | -7.66%715.99M | 146.10%969.31M | 91.55%844.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.50%1.82B | -53.10%1.45B | -53.45%701.08M | -13.15%4.53B | -10.66%3.84B | 12.17%3.09B | -4.30%1.51B | 17.05%5.22B | 16.40%4.3B | -5.60%2.75B |
| Cash received from returns on investments | 15.96%24.06M | -1.40%17.1M | -24.06%4.48M | -20.07%14.91M | -46.02%20.75M | -13.14%17.34M | -28.76%5.9M | -72.04%18.66M | -19.40%38.44M | -14.92%19.96M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.01%234.88K | -72.20%176.92K | 692.00%79.63K | 366.38%968.52K | 359.66%671.23K | 1,464.49%636.44K | --10.05K | -23.30%207.67K | 16.30%146.03K | -45.52%40.68K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | --82.2M | -81.46%82.2M | --82.2M | --517.8M | ---- | --443.33M |
| Cash inflows from investing activities | -53.13%1.85B | -54.04%1.46B | -55.73%705.64M | -20.98%4.55B | -9.06%3.94B | -0.88%3.19B | 0.77%1.59B | 27.18%5.75B | 15.94%4.33B | 9.41%3.22B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 194.37%75.75M | 445.00%66.3M | 588.44%41.35M | -22.89%36.73M | -22.80%25.73M | -52.05%12.17M | -63.83%6.01M | -61.19%47.64M | -32.01%33.33M | -12.85%25.37M |
| Cash paid to acquire investments | -72.68%1.09B | -80.94%589.79M | -73.44%489.91M | 24.45%5.09B | -3.26%3.99B | 32.27%3.09B | 32.43%1.84B | 3.11%4.09B | 31.48%4.12B | 11.25%2.34B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --531.28M | ---- | --124.22M |
| Cash outflows from investing activities | -70.97%1.17B | -78.88%656.09M | -71.29%531.26M | 9.80%5.13B | -3.42%4.02B | 24.81%3.11B | 31.29%1.85B | 13.49%4.67B | 30.51%4.16B | 15.66%2.49B |
| Net cash flows from investing activities | 1,019.86%681.48M | 908.81%808.79M | 167.96%174.38M | -153.25%-578.47M | -141.95%-74.09M | -88.96%80.17M | -248.88%-256.58M | 164.07%1.09B | -68.04%176.59M | -7.70%725.99M |
| Financing cash flow | ||||||||||
| Borrowing repayment | ---- | ---- | ---- | --69M | --69M | --69M | ---- | ---- | ---- | ---- |
| Dividend interest payment | 105.50%309.15M | 99.60%300.27M | 11.09%8.62M | -84.05%150.44M | -83.66%150.44M | -83.64%150.44M | 269.53%7.76M | 259.91%943.04M | 404.50%920.43M | 654.92%919.82M |
| -Including:Cash payments for dividends or profit to minority shareholders | 238.48%24.56M | 116.09%15.68M | 18.80%8.62M | ---- | 361.42%7.25M | 361.42%7.25M | 361.42%7.25M | ---- | -83.36%1.57M | --1.57M |
| Cash payments relating to other financing activities | 23.51%432.05M | 4.19%283.08M | -18.43%158.89M | -44.63%638.46M | -3.60%349.81M | -8.42%271.68M | -38.97%194.78M | 11.02%1.15B | -34.19%362.87M | -27.22%296.66M |
| Cash outflows from financing activities | 30.21%741.2M | 18.78%583.35M | -17.30%167.51M | -59.07%857.89M | -55.64%569.25M | -59.63%491.12M | -36.96%202.54M | 51.83%2.1B | 57.68%1.28B | 99.61%1.22B |
| Net cash flows from financing activities | -30.21%-741.2M | -18.78%-583.35M | 17.30%-167.51M | 59.07%-857.89M | 55.64%-569.25M | 59.63%-491.12M | -16.22%-202.54M | -69.20%-2.1B | -61.26%-1.28B | -99.61%-1.22B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -133.01%-2.68M | -89.65%885.51K | 104.01%140.74K | -76.30%5.02M | -68.05%8.13M | -27.84%8.55M | -192.89%-3.51M | 469.01%21.19M | 1,623.25%25.45M | 583.13%11.86M |
| Net increase in cash and cash equivalents | -26.18%498.3M | -33.22%571.85M | 168.96%771.35M | 179.54%216.89M | 702.93%675M | 134.33%856.35M | 23.60%286.79M | -371.20%-272.67M | -175.20%-111.95M | -40.61%365.44M |
| Add:Begin period cash and cash equivalents | 9.69%2.46B | 9.69%2.46B | 9.69%2.46B | -10.86%2.24B | -10.86%2.24B | -10.86%2.24B | -10.86%2.24B | -2.25%2.51B | -2.25%2.51B | -1.95%2.51B |
| End period cash equivalent | 1.38%2.95B | -2.18%3.03B | 27.78%3.23B | 9.69%2.46B | 21.44%2.91B | 7.59%3.09B | -7.94%2.53B | -10.86%2.24B | -11.73%2.4B | -9.44%2.88B |
| 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.
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