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CN Stock MarketDetailed Quotes
603730 Shanghai Daimay Automotive Interior
- 9.47
- -0.36-3.66%
Market Closed Dec 13 15:00 CST
15.65BMarket Cap21.23P/E (TTM)
9.79High9.47Low103.84KlotVolume9.76Open9.83Pre Close99.48MTurnover0.63%Turnover Ratio23.91P/E (Static)1.65BShares12.0852wk High3.44P/B15.65BFloat Cap7.8552wk Low10.81Limit Up1.65BShs Float14.95Historical High8.85Limit Down3.26%Amplitude2.50Historical Low0.31Dividend TTM9.58Avg Price64.05KlotAsk3.25%Div YieldTTM100Lot Size34.91KlotBid
Shanghai Daimay Automotive Interior 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 | 18.90%5.32B | 22.94%3.54B | 51.01%1.88B | 19.65%6.02B | 23.57%4.47B | 22.84%2.88B | 6.17%1.24B | 14.52%5.03B | 7.76%3.62B | -11.37%2.34B |
| Refunds of taxes and levies | -17.33%140.56M | -3.48%105.11M | 25.88%62.13M | 9.27%201.75M | 39.96%170.03M | 41.98%108.91M | 23.22%49.35M | -14.01%184.64M | -8.23%121.48M | -2.40%76.7M |
| Cash received relating to other operating activities | 467.93%199.77M | 59.27%29.48M | 36.45%6.77M | -20.88%38.87M | 35.34%35.18M | 9.67%18.51M | -41.14%4.96M | -36.14%49.13M | -43.67%25.99M | -61.00%16.88M |
| Cash inflows from operating activities | 20.96%5.66B | 22.20%3.68B | 49.99%1.95B | 18.91%6.26B | 24.18%4.68B | 23.35%3.01B | 6.41%1.3B | 12.38%5.27B | 6.49%3.77B | -11.89%2.44B |
| Goods services cash paid | 11.60%3.57B | 8.84%2.23B | 11.04%1.32B | 7.38%3.77B | 18.87%3.2B | 20.57%2.05B | 59.83%1.19B | 8.93%3.51B | 19.25%2.69B | -14.78%1.7B |
| Staff behalf paid | 11.60%1.12B | 15.93%755.02M | 17.99%373.74M | 25.99%1.48B | 27.20%1B | 38.76%651.26M | 21.01%316.75M | 14.30%1.17B | 3.19%788.82M | -8.72%469.34M |
| All taxes paid | 36.66%218.02M | 29.94%153.97M | -7.25%41.43M | 31.05%207.84M | 18.20%159.53M | 9.91%118.5M | 41.29%44.67M | -4.86%158.6M | 9.82%134.97M | 15.46%107.81M |
| Cash paid relating to other operating activities | 27.11%184.02M | 12.54%112.5M | 18.68%53.56M | 1.46%185.23M | 41.82%144.77M | 52.10%99.97M | 3.20%45.13M | -7.89%182.57M | -39.96%102.08M | -23.27%65.73M |
| Cash outflows from operating activities | 12.99%5.09B | 11.41%3.26B | 12.12%1.79B | 12.26%5.64B | 21.24%4.5B | 24.61%2.92B | 47.59%1.59B | 8.90%5.02B | 12.16%3.71B | -12.84%2.34B |
| Net cash flows from operating activities | 226.00%570.9M | 391.81%419.81M | 153.01%157.69M | 155.44%624.42M | 228.89%175.13M | -8.33%85.36M | -314.61%-297.45M | 226.09%244.45M | -76.46%53.25M | 21.59%93.12M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --181.38M | --100.82M | -50.00%105M | -55.51%150.81M | ---- | ---- | 27.70%210M | -61.79%338.95M | -75.63%220.1M | -71.81%220.1M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -95.96%17.52K | ---- | ---- | 107.56%769.95K | 173.32%433.3K | 27.44%161.11K | -2.68%116.5K | -93.83%370.96K | --158.53K | --126.43K |
| Cash received relating to other investing activities | ---- | ---- | ---- | -59.75%12.38M | ---- | ---- | -100.00%253 | -84.40%30.77M | ---- | ---- |
| Cash inflows from investing activities | 41,764.13%181.4M | 62,477.40%100.82M | -50.03%105M | -55.70%163.96M | -99.80%433.3K | -99.93%161.11K | 10.56%210.12M | -66.06%370.09M | -76.03%220.26M | -71.92%220.23M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.71%121.95M | -58.10%110.16M | -28.48%67.41M | 64.64%395.1M | 195.76%275.34M | 668.27%262.91M | 325.64%94.25M | 49.58%239.98M | 13.38%93.1M | -39.73%34.22M |
| Cash paid to acquire investments | 250.00%350M | --80M | ---- | 107.79%250M | --100M | ---- | ---- | -82.93%120.31M | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 14,174.35%68.44M | ---- | ---- | ---- | -92.50%479.44K | -90.90%517.5K | -90.87%517.5K |
| Cash outflows from investing activities | 25.74%471.95M | -27.67%190.16M | -28.48%67.41M | 97.78%713.54M | 300.94%375.34M | 656.82%262.91M | 325.64%94.25M | -58.62%360.77M | -90.18%93.62M | -94.85%34.74M |
| Net cash flows from investing activities | 22.50%-290.56M | 66.00%-89.34M | -67.56%37.59M | -5,999.23%-549.57M | -396.03%-374.91M | -241.65%-262.75M | -30.99%115.87M | -95.74%9.32M | 472.61%126.65M | 69.43%185.49M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --898.86M | --898.86M | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -45.45%600M | -55.45%490M | -65.71%120M | 121.07%1.04B | 161.90%1.1B | 307.41%1.1B | 105.88%350M | 17.88%470M | 40.70%420M | -6.48%270M |
| Cash inflows from financing activities | -69.98%600M | -55.45%490M | -65.71%120M | 312.31%1.94B | 375.92%2B | 307.41%1.1B | 84.13%350M | 17.88%470M | 40.70%420M | -6.48%270M |
| Borrowing repayment | -10.00%630M | 100.00%600M | 125.00%450M | 98.27%850M | 63.28%700M | -8.73%300M | 101.43%200M | -11.41%428.7M | 12.93%428.7M | -12.09%328.7M |
| Dividend interest payment | 6.06%508.69M | 7.13%505.74M | 41.79%7.77M | 29.78%477.83M | 31.21%479.63M | 60.88%472.07M | 274.86%5.48M | 24.05%368.19M | 16.54%365.54M | -0.23%293.44M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | 619.42%31.35M | ---- | ---- | ---- | -32.38%4.36M | ---- | ---- |
| Cash outflows from financing activities | -3.47%1.14B | 43.22%1.11B | 122.78%457.77M | 69.63%1.36B | 48.52%1.18B | 24.10%772.07M | 50.50%205.48M | 1.79%801.24M | 14.56%794.24M | -6.87%622.13M |
| Net cash flows from financing activities | -165.76%-538.69M | -287.77%-615.74M | -333.72%-337.77M | 274.71%578.7M | 318.90%819.23M | 193.13%327.93M | 169.91%144.52M | 14.73%-331.24M | 5.20%-374.24M | 7.17%-352.13M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -292.46%-22.37M | -54.22%8.4M | 454.60%69.56M | 77.17%-10.09M | -74.84%11.62M | 254.04%18.35M | 547.06%12.54M | -65.73%-44.2M | 289.14%46.2M | 50.87%-11.92M |
| Net increase in cash and cash equivalents | -144.48%-280.72M | -263.93%-276.87M | -197.37%-72.93M | 628.82%643.46M | 525.97%631.07M | 297.67%168.9M | -106.87%-24.53M | -0.00%-121.68M | 34.73%-148.15M | 60.72%-85.44M |
| Add:Begin period cash and cash equivalents | 129.81%1.14B | 129.81%1.14B | 129.81%1.14B | -19.71%495.69M | -19.71%495.69M | -19.71%495.69M | -19.71%495.69M | -16.46%617.37M | -16.46%617.37M | -16.46%617.37M |
| End period cash equivalent | -23.81%858.44M | 29.75%862.29M | 126.29%1.07B | 129.81%1.14B | 140.13%1.13B | 24.94%664.59M | -51.66%471.17M | -19.71%495.69M | -8.37%469.22M | 2.00%531.93M |
| 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.
