CN Stock MarketDetailed Quotes
601515 Guangdong DFP New Material Group
- 3.72
- -0.22-5.58%
Market Closed Jan 3 15:00 CST
6.97BMarket Cap-25.14P/E (TTM)
3.95High3.70Low271.32KlotVolume3.94Open3.94Pre Close103.18MTurnover1.45%Turnover Ratio46.50P/E (Static)1.87BShares4.3752wk High1.27P/B6.97BFloat Cap2.1752wk Low4.33Limit Up1.87BShs Float20.29Historical High3.55Limit Down6.35%Amplitude1.60Historical Low0.03Dividend TTM3.80Avg Price135.72KlotAsk0.67%Div YieldTTM100Lot Size132.02KlotBid
Guangdong DFP New Material 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 | -53.17%1.04B | -56.37%687.18M | -59.87%284.34M | -31.29%2.62B | -19.24%2.21B | -13.87%1.57B | -10.97%708.54M | -0.08%3.81B | 3.06%2.74B | 6.56%1.83B |
| Refunds of taxes and levies | -62.97%2.69M | -55.49%1.72M | -56.04%1.63M | 32.01%23.44M | -45.57%7.26M | -66.76%3.87M | -7.66%3.7M | -45.06%17.76M | 69.78%13.33M | 178.23%11.65M |
| Cash received relating to other operating activities | 53.98%80.95M | 32.25%56.14M | 12.02%29.44M | 32.11%118.56M | -13.59%52.57M | 41.88%42.45M | 60.60%26.28M | -41.22%89.74M | 89.79%60.84M | 30.54%29.92M |
| Cash inflows from operating activities | -50.73%1.12B | -54.04%745.04M | -57.29%315.4M | -29.55%2.76B | -19.24%2.27B | -13.31%1.62B | -9.51%738.52M | -2.02%3.92B | 4.28%2.82B | 7.28%1.87B |
| Goods services cash paid | -49.74%793.21M | -52.20%526.56M | -65.23%210.01M | -16.42%1.87B | -6.48%1.58B | -4.60%1.1B | 4.03%604.03M | -0.93%2.24B | 7.21%1.69B | 12.15%1.15B |
| Staff behalf paid | -44.51%211.62M | -49.28%147.21M | -52.54%85.03M | -7.42%463.18M | -0.88%381.35M | 3.15%290.24M | 7.98%179.16M | -0.32%500.32M | -0.55%384.72M | 2.19%281.37M |
| All taxes paid | -82.09%32.95M | -84.31%25.65M | -89.73%10.74M | -21.76%202.98M | -5.11%183.99M | 16.16%163.48M | 99.10%104.62M | 12.64%259.42M | 25.87%193.9M | 11.20%140.73M |
| Cash paid relating to other operating activities | -56.62%75.54M | 282.23%587.09M | 607.62%566.46M | -7.29%217.96M | -5.17%174.13M | 24.82%153.59M | 27.72%80.05M | -26.27%235.09M | -23.25%183.62M | -14.58%123.05M |
| Cash outflows from operating activities | -51.96%1.11B | -24.72%1.29B | -9.88%872.24M | -14.79%2.75B | -5.39%2.32B | 0.53%1.71B | 12.31%967.86M | -2.34%3.23B | 4.06%2.45B | 7.89%1.7B |
| Net cash flows from operating activities | 115.76%6.96M | -517.66%-541.47M | -142.80%-556.84M | -98.86%7.85M | -112.09%-44.17M | -151.47%-87.66M | -403.16%-229.34M | -0.47%687.78M | 5.80%365.28M | 1.56%170.31M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -85.80%7.4M | -61.53%7.4M | --7.4M | 68.88%52.13M | 165.66%52.13M | -1.91%19.25M | ---- | -45.94%30.87M | -65.63%19.62M | -61.90%19.62M |
| Cash received from returns on investments | -67.85%19.78M | -61.69%19.78M | ---- | 42.77%81.3M | 8.04%61.52M | 485.39%51.63M | ---- | --56.94M | --56.94M | --8.82M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -91.23%20.52M | -92.52%17M | -94.68%15.8M | 172.25%284.13M | 920.35%234.01M | 3,415.98%227.35M | 7,248.05%297.09M | 283.15%104.37M | 8.57%22.93M | -15.55%6.47M |
| Net cash received from disposal of subsidiaries and other business units | 2.29%70.6M | -14.11%30.6M | 1,173.69%30.6M | 28,566.49%273.93M | --69.02M | --35.63M | --2.4M | --955.59K | ---- | ---- |
| Cash received relating to other investing activities | -47.21%64.88M | 37.88%64.31M | --51.29M | --115.11M | --122.9M | --46.64M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -66.05%183.18M | -63.45%139.09M | -64.91%105.09M | 317.65%806.61M | 442.30%539.58M | 990.01%380.5M | 2,182.73%299.49M | 129.00%193.13M | 27.21%99.5M | -40.99%34.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 24.26%424.18M | 49.67%324.66M | -54.11%88.3M | 87.59%430.92M | 133.71%341.37M | 174.79%216.92M | 478.37%192.43M | 59.44%229.72M | 31.52%146.06M | 0.32%78.94M |
| Cash paid to acquire investments | 170.79%96.24M | --106.24M | --10M | -34.49%35.54M | -72.25%35.54M | ---- | ---- | 442.52%54.25M | --128.06M | --53.82M |
| Net cash paid to acquire subsidiaries and other business units | --10M | ---- | ---- | ---- | ---- | ---- | ---- | 1,497.61%265.35M | -92.78%1.2M | -95.03%825K |
| Cash paid relating to other investing activities | -80.00%21.09M | -98.88%1.06M | -45.27%49M | 112.46%75.63M | --105.44M | --93.92M | --89.53M | 1,429.94%35.6M | ---- | ---- |
| Cash outflows from investing activities | 14.34%551.51M | 38.96%431.95M | -47.76%147.3M | -7.32%542.1M | 75.19%482.35M | 132.69%310.84M | 223.76%281.96M | 238.07%584.92M | 111.80%275.33M | 40.17%133.59M |
| Net cash flows from investing activities | -743.65%-368.33M | -520.42%-292.86M | -340.82%-42.22M | 167.51%264.51M | 132.55%57.22M | 170.59%69.66M | 123.70%17.53M | -341.80%-391.79M | -239.59%-175.83M | -173.04%-98.68M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -91.11%1.6M | -95.56%800K | ---- | 168.57%18.8M | 1,700.00%18M | 1,700.00%18M | ---- | -99.42%7M | -65.07%1M | -65.07%1M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -91.11%1.6M | -95.56%800K | ---- | 168.57%18.8M | 1,700.00%18M | 1,700.00%18M | ---- | 144.54%7M | -65.07%1M | -65.07%1M |
| Cash from borrowing | 205.28%186.22M | 804.91%54.29M | --14.7M | 52.40%61M | 58.44%61M | -68.42%6M | ---- | -44.82%40.03M | -26.72%38.5M | 2.22%19M |
| Cash received relating to other financing activities | -98.30%66.36K | -98.15%66.36K | ---- | 252.36%4.37M | 64,921.64%3.9M | 6,360.61%3.58M | 3,551.12%1.28M | 141.91%1.24M | -99.15%6K | -96.06%55.47K |
| Cash inflows from financing activities | 126.64%187.89M | 99.98%55.16M | 1,049.98%14.7M | 74.39%84.17M | 109.84%82.9M | 37.54%27.58M | 23.47%1.28M | -96.22%48.27M | -29.59%39.51M | -12.26%20.06M |
| Borrowing repayment | 53.23%61M | -80.20%6M | ---- | -9.97%39.81M | -8.27%39.81M | 118.06%30.31M | 2,331.00%24.31M | -58.59%44.22M | -49.35%43.4M | -83.06%13.9M |
| Dividend interest payment | 2,613.59%53.86M | 25.51%1.82M | -3.04%812.4K | -98.97%7.21M | -99.71%1.98M | -99.79%1.45M | 11.24%837.87K | 68.98%697.13M | 71.00%693.25M | 71.13%692.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | --4.53M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -97.57%962.78K | -98.62%568.11K | -90.15%177.46K | -38.60%40.59M | 603.60%39.7M | 1,030.75%41.23M | 4.79%1.8M | 341.20%66.12M | -60.31%5.64M | -56.16%3.65M |
| Cash outflows from financing activities | 42.13%115.83M | -88.51%8.39M | -96.33%989.86K | -89.15%87.61M | -89.02%81.5M | -89.72%72.99M | 676.14%26.95M | 51.12%807.47M | 46.90%742.29M | 43.43%710.07M |
| Net cash flows from financing activities | 5,026.75%72.06M | 203.00%46.77M | 153.39%13.71M | 99.55%-3.44M | 100.20%1.41M | 93.42%-45.41M | -953.31%-25.67M | -202.35%-759.2M | -56.46%-702.79M | -46.12%-690.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -266.75%-761.55K | -409.13%-1.86M | -1,990.13%-3.19M | -71.64%500.78K | -81.06%456.71K | -50.60%602.59K | -274.20%-152.64K | 292.01%1.77M | 2,204.65%2.41M | 197.86%1.22M |
| Net increase in cash and cash equivalents | -2,044.56%-290.07M | -1,156.80%-789.42M | -147.67%-588.54M | 158.39%269.42M | 102.92%14.92M | 89.82%-62.81M | -94.94%-237.63M | -134.32%-461.45M | -228.34%-510.92M | -81.39%-617.17M |
| Add:Begin period cash and cash equivalents | 14.03%2.19B | 14.03%2.19B | 14.03%2.19B | -19.37%1.92B | -19.37%1.92B | -19.37%1.92B | -19.37%1.92B | 129.63%2.38B | 129.63%2.38B | 129.63%2.38B |
| End period cash equivalent | -1.84%1.9B | -24.61%1.4B | -4.84%1.6B | 14.03%2.19B | 3.44%1.94B | 5.27%1.86B | -25.54%1.68B | -19.37%1.92B | 112.21%1.87B | 153.19%1.76B |
| 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 | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Suya Jincheng Certified Public Accountants Co., Ltd. (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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