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CN Stock MarketDetailed Quotes
603255 Liaoning Dingjide Petrochemical
- 32.22
- +0.01+0.03%
Market Closed Dec 27 15:00 CST
4.33BMarket Cap182.03P/E (TTM)
32.48High31.69Low5.26KlotVolume32.24Open32.21Pre Close16.86MTurnover0.87%Turnover Ratio70.66P/E (Static)134.51MShares41.6852wk High2.73P/B1.95BFloat Cap20.6552wk Low35.43Limit Up60.68MShs Float70.87Historical High28.99Limit Down2.45%Amplitude20.65Historical Low0.05Dividend TTM32.04Avg Price2.52KlotAsk0.14%Div YieldTTM100Lot Size2.69KlotBid
Liaoning Dingjide Petrochemical 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 | 17.12%530.55M | -17.59%269.33M | -7.36%126.72M | 11.14%632.12M | 14.34%452.97M | 24.93%326.82M | -8.23%136.8M | 12.23%568.78M | 5.82%396.17M | 15.14%261.6M |
| Refunds of taxes and levies | -79.22%1.48M | 2,847,621.55%1.48M | -99.81%68.62 | 2,895.13%7.08M | 2,910.71%7.12M | -99.98%51.93 | --36.86K | --236.36K | -96.70%236.36K | 1,632,225.83%236.36K |
| Cash received relating to other operating activities | 261.03%96.75M | 828.12%54.17M | -12.26%6.18M | 25.55%15.8M | -23.34%26.8M | -37.34%5.84M | 46.23%7.04M | -27.24%12.59M | 136.20%34.96M | 152.88%9.32M |
| Cash inflows from operating activities | 29.14%628.77M | -2.31%324.98M | -7.63%132.9M | 12.62%655M | 12.87%486.89M | 22.69%332.66M | -6.50%143.88M | 10.97%581.6M | 8.84%431.36M | 17.44%271.15M |
| Goods services cash paid | 61.20%404.33M | -2.87%234.93M | -9.28%97.97M | -8.69%366.01M | -6.36%250.82M | 40.36%241.88M | 16.13%107.98M | 39.13%400.85M | 26.53%267.87M | 64.71%172.33M |
| Staff behalf paid | 52.60%96.41M | 24.49%53.22M | 53.61%29.61M | 26.32%102.71M | 8.88%63.18M | 15.11%42.75M | 6.10%19.27M | 26.03%81.31M | 28.74%58.03M | 18.85%37.14M |
| All taxes paid | -57.90%12.28M | -51.11%8.19M | -72.02%3.37M | -9.48%30.19M | 0.03%29.16M | -18.46%16.76M | 217.62%12.05M | 26.22%33.35M | 45.10%29.15M | 26.24%20.56M |
| Cash paid relating to other operating activities | 8.65%58.56M | 15.67%33.76M | -13.37%17.91M | 52.93%43.02M | 20.34%53.9M | 20.68%29.19M | 138.91%20.68M | -28.77%28.13M | 45.41%44.79M | 37.08%24.18M |
| Cash outflows from operating activities | 43.95%571.58M | -0.14%330.1M | -6.96%148.86M | -0.32%541.92M | -0.69%397.06M | 30.04%330.58M | 29.44%159.99M | 29.89%543.64M | 29.96%399.83M | 49.71%254.21M |
| Net cash flows from operating activities | -36.34%57.19M | -345.24%-5.12M | 0.95%-15.96M | 197.86%113.08M | 184.90%89.83M | -87.69%2.09M | -153.20%-16.11M | -64.04%37.96M | -64.44%31.53M | -72.26%16.94M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 1,327.72%266.62K | 682.20%156.44K | -67.80%6.44K | --150K | -96.19%18.67K | -92.31%20K | -77.78%20K |
| Cash inflows from investing activities | ---- | ---- | ---- | 1,327.72%266.62K | 682.20%156.44K | -67.80%6.44K | --150K | -99.84%18.67K | -99.82%20K | -99.81%20K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 596.66%1.22B | 913.41%867.52M | 479.14%262.46M | 146.63%245.1M | 257.25%174.97M | 193.55%85.6M | 94.76%45.32M | 18.20%99.38M | 1.52%48.98M | -29.61%29.16M |
| Cash paid to acquire investments | --10M | --10M | --11.8M | --500K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 602.38%1.23B | 925.09%877.52M | 505.18%274.26M | 147.13%245.6M | 257.25%174.97M | 193.55%85.6M | 94.76%45.32M | 18.20%99.38M | 1.52%48.98M | -29.61%29.16M |
| Net cash flows from investing activities | -603.00%-1.23B | -925.17%-877.52M | -507.19%-274.26M | -146.91%-245.33M | -257.08%-174.81M | -193.73%-85.6M | -94.11%-45.17M | -36.66%-99.36M | -32.14%-48.96M | 4.95%-29.14M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,290.37%446.02M | 613.92%229.02M | --29.02M | -95.12%32.08M | -95.28%32.08M | --32.08M | ---- | --656.9M | --679.61M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --427M | --210M | --10M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 225.81%690.38M | 179.33%505.56M | 138.63%222.21M | 133.17%294.46M | 67.79%211.9M | 109.76%180.99M | 86.24%93.12M | -39.58%126.28M | -18.00%126.28M | 3.96%86.28M |
| Cash inflows from financing activities | 365.79%1.14B | 244.76%734.58M | 169.79%251.23M | -58.31%326.54M | -69.73%243.97M | 146.94%213.07M | 86.24%93.12M | 274.73%783.19M | 423.31%805.89M | 3.96%86.28M |
| Borrowing repayment | 566.07%391.48M | 264.86%176.17M | 193.40%88.02M | -80.50%63.91M | -73.85%58.77M | -12.85%48.28M | -19.79%30M | 79.76%327.75M | 52.55%224.75M | -5.98%55.4M |
| Dividend interest payment | -0.97%13.61M | -28.93%8.62M | 57.66%1.36M | 24.63%16.42M | 25.69%13.75M | 53.27%12.13M | -76.56%863.21K | -42.67%13.17M | -41.24%10.94M | -46.56%7.92M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | -99.95%10K | ---- | ---- | -79.81%3.78M | 68.80%21.27M | -97.23%342.41K |
| Cash outflows from financing activities | 458.50%405.1M | 205.85%184.79M | 189.60%89.38M | -76.70%80.33M | -71.77%72.53M | -5.09%60.42M | -24.88%30.86M | 53.86%344.7M | 43.92%256.95M | -26.04%63.66M |
| Net cash flows from financing activities | 326.56%731.3M | 260.15%549.79M | 159.98%161.85M | -43.85%246.21M | -68.77%171.44M | 574.75%152.65M | 598.29%62.26M | 3,016.59%438.48M | 2,337.10%548.94M | 835.11%22.62M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -121.37%-184.84K | -124.42%-370.01K | 181.00%140.96K | 13.03%1.03M | --865.12K | 1,380.74%1.52M | 146.96%50.16K | 914.96%914.37K | ---- | -114.86%-118.31K |
| Net increase in cash and cash equivalents | -604.57%-440.63M | -571.60%-333.22M | -12,566.60%-128.23M | -69.58%114.99M | -83.57%87.33M | 585.61%70.66M | -93.50%1.03M | 2,033.26%378M | 1,862.45%531.51M | -62.24%10.31M |
| Add:Begin period cash and cash equivalents | 27.14%538.61M | 27.14%538.61M | 27.14%538.61M | 828.52%423.62M | 736.26%423.62M | 736.26%423.62M | 828.52%423.62M | 63.50%45.62M | 81.54%50.66M | 81.54%50.66M |
| End period cash equivalent | -80.82%97.98M | -58.45%205.39M | -3.36%410.38M | 27.14%538.61M | -12.23%510.95M | 710.79%494.28M | 591.18%424.65M | 828.52%423.62M | 958.71%582.17M | 10.45%60.96M |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.