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CN Stock MarketDetailed Quotes
603032 Delixi New Energy Technology
- 13.45
- -0.30-2.18%
Market Closed Dec 31 15:00 CST
3.15BMarket Cap-94.72P/E (TTM)
13.87High13.42Low36.30KlotVolume13.78Open13.75Pre Close49.25MTurnover1.58%Turnover Ratio29.30P/E (Static)234.05MShares26.9552wk High2.48P/B3.10BFloat Cap10.3252wk Low15.13Limit Up230.12MShs Float71.89Historical High12.38Limit Down3.27%Amplitude4.01Historical Low--Dividend TTM13.57Avg Price16.61KlotAsk--Div YieldTTM100Lot Size18.40KlotBid
Delixi New Energy Technology 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 | -40.68%297.5M | -46.44%190.82M | 14.49%87.62M | 71.83%703.16M | 83.10%501.54M | 87.50%356.29M | 4.97%76.53M | 54.15%409.22M | 75.64%273.91M | 130.36%190.02M |
| Refunds of taxes and levies | -0.26%710.99K | ---- | -79.79%32.97K | ---- | 106.17%712.83K | -49.77%171.61K | --163.09K | ---- | 986.67%345.75K | 973.88%341.68K |
| Cash received relating to other operating activities | -55.51%19.92M | 233.00%28.48M | 64.99%6.23M | 703.93%37.73M | 665.88%44.76M | 184.91%8.55M | -58.41%3.78M | -56.84%4.69M | -74.88%5.84M | -70.91%3M |
| Cash inflows from operating activities | -41.84%318.12M | -39.92%219.3M | 16.67%93.89M | 79.00%740.89M | 95.29%547.02M | 88.77%365.02M | -1.85%80.47M | 49.78%413.91M | 56.27%280.1M | 108.28%193.36M |
| Goods services cash paid | -28.86%74.1M | -49.61%33.88M | -57.45%14.15M | -34.63%87.83M | -19.14%104.15M | -21.92%67.24M | -25.00%33.26M | 34.59%134.36M | 185.81%128.8M | 362.56%86.11M |
| Staff behalf paid | -15.74%86.6M | 60.09%67.49M | 130.35%52.91M | 55.17%97.19M | 110.74%102.77M | 21.42%42.16M | 20.57%22.97M | 33.49%62.64M | 48.45%48.77M | 75.51%34.72M |
| All taxes paid | -94.60%7.56M | -90.30%11.24M | -88.65%5.84M | 99.73%145.51M | 214.55%139.92M | 426.30%115.85M | 514.78%51.42M | 97.18%72.85M | 99.09%44.48M | 167.76%22.01M |
| Cash paid relating to other operating activities | 24.05%37.24M | 41.03%29.35M | -17.49%9.07M | 169.68%58.18M | 69.60%30.02M | 57.97%20.81M | 40.55%11M | -33.48%21.57M | -60.95%17.7M | -46.49%13.17M |
| Adjustment items of operating cash outflws | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | -45.47%205.49M | -42.31%141.96M | -30.91%81.97M | 33.38%388.71M | 57.19%376.86M | 57.71%246.05M | 49.07%118.64M | 34.83%291.43M | 64.69%239.75M | 119.01%156.01M |
| Net cash flows from operating activities | -33.81%112.63M | -34.99%77.34M | 131.21%11.91M | 187.53%352.17M | 321.68%170.16M | 218.51%118.96M | -1,686.74%-38.17M | 103.45%122.48M | 19.86%40.35M | 72.89%37.35M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 30.70%811.85M | 12.47%525.9M | -12.69%239.3M | 34.21%895.86M | 97.35%621.15M | 105.78%467.61M | 176.23%274.09M | 32.89%667.52M | --314.74M | --227.24M |
| Cash received from returns on investments | -67.49%100K | ---- | ---- | ---- | -85.49%307.57K | -83.71%307.57K | ---- | ---- | --2.12M | --1.89M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -96.49%369.65K | -32.14%366.65K | -31.56%363.1K | 640.75%11.23M | 739.97%10.54M | -56.94%540.3K | 7,139.68%530.5K | -54.54%1.52M | -42.95%1.25M | --1.25M |
| Cash inflows from investing activities | 28.53%812.32M | 12.34%526.26M | -12.73%239.66M | 35.58%907.1M | 98.67%631.99M | 103.34%468.45M | 176.74%274.62M | 32.32%669.03M | -20.66%318.12M | -37.31%230.38M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 464.69%32.34M | 248.03%16.92M | 205.08%8.13M | -13.05%19.49M | -58.93%5.73M | -21.73%4.86M | -44.75%2.67M | 52.37%22.42M | 108.95%13.94M | 2,569.99%6.21M |
| Cash paid to acquire investments | 32.49%833.39M | 38.23%547.39M | 92.07%315M | 27.12%972M | 29.79%629M | 2.96%396M | 88.22%164M | 140.30%764.63M | --484.63M | --384.63M |
| Net cash paid to acquire subsidiaries and other business units | -49.58%86.99M | ---- | ---- | 18.20%172.53M | 18.20%172.53M | 18.20%172.53M | ---- | -52.77%145.97M | -51.19%145.97M | -51.19%145.97M |
| Cash outflows from investing activities | 18.02%952.71M | -1.58%564.31M | 93.88%323.13M | 24.76%1.16B | 25.24%807.26M | 6.81%573.39M | 81.25%166.67M | 45.34%933.02M | 64.72%644.54M | 48.56%536.81M |
| Net cash flows from investing activities | 19.89%-140.39M | 63.75%-38.04M | -177.32%-83.47M | 2.67%-256.92M | 46.31%-175.26M | 65.75%-104.94M | 1,383.23%107.96M | -93.66%-263.98M | -3,482.96%-326.43M | -5,064.04%-306.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.56%14.45M | -82.56%14.45M | --2.6M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M | --4.9M | ---- |
| Cash from borrowing | -95.35%2M | ---- | ---- | -83.32%43M | -83.32%43M | -84.48%40M | ---- | --257.8M | --257.83M | --257.8M |
| Cash inflows from financing activities | -95.35%2M | ---- | ---- | -84.21%43M | -84.21%43M | -84.64%40M | ---- | 228.69%272.25M | 228.72%272.28M | --260.4M |
| Borrowing repayment | -97.54%3M | ---- | ---- | 373.25%122.02M | --122.02M | --85.34M | ---- | --25.78M | ---- | ---- |
| Dividend interest payment | -34.30%5M | -38.19%3.48M | -39.96%1.77M | 27.85%9.39M | 82.41%7.61M | 656.99%5.64M | --2.95M | --7.35M | --4.17M | --744.76K |
| Cash payments relating to other financing activities | --14.03M | --9.2M | --8.09M | 76.78%4.54M | ---- | ---- | ---- | 157.02%2.57M | ---- | ---- |
| Cash outflows from financing activities | -83.01%22.03M | -86.06%12.68M | 234.57%9.86M | 280.82%135.95M | 3,008.03%129.62M | 12,115.98%90.98M | --2.95M | 3,471.18%35.7M | --4.17M | --744.76K |
| Net cash flows from financing activities | 76.88%-20.03M | 75.12%-12.68M | -234.57%-9.86M | -139.29%-92.95M | -132.31%-86.62M | -119.63%-50.98M | ---2.95M | 189.08%236.55M | 223.69%268.11M | --259.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | --88.23K | --38.3K | ---574.91 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 48.00%-47.7M | 172.13%26.65M | -221.81%-81.42M | -97.58%2.3M | -410.52%-91.73M | -292.15%-36.95M | 590.20%66.84M | 1,561.98%95.05M | -114.24%-17.97M | -133.92%-9.42M |
| Add:Begin period cash and cash equivalents | 1.32%176.43M | 1.32%176.43M | 1.39%176.56M | 120.19%174.13M | 120.19%174.13M | 120.19%174.13M | 120.19%174.13M | 7.80%79.08M | 7.80%79.08M | 7.80%79.08M |
| End period cash equivalent | 56.21%128.73M | 48.04%203.09M | -60.52%95.14M | 1.32%176.43M | 34.84%82.41M | 96.93%137.18M | 171.47%240.97M | 120.19%174.13M | -69.37%61.12M | -31.13%69.66M |
| 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 | -- | -- | -- | 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.
