CN Stock MarketDetailed Quotes
605287 Decai Decoration
- 11.52
- 0.000.00%
Market Closed Jan 8 15:00 CST
1.61BMarket Cap18.34P/E (TTM)
11.60High11.16Low16.21KlotVolume11.47Open11.52Pre Close18.59MTurnover1.16%Turnover Ratio10.32P/E (Static)140.00MShares17.0352wk High0.85P/B1.61BFloat Cap9.8852wk Low12.67Limit Up140.00MShs Float38.92Historical High10.37Limit Down3.82%Amplitude9.88Historical Low0.12Dividend TTM11.46Avg Price7.98KlotAsk1.04%Div YieldTTM100Lot Size7.59KlotBid
Decai Decoration 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 | -6.02%3.71B | -15.06%2.8B | -18.75%1.36B | 5.09%5.34B | 2.77%3.94B | 35.86%3.29B | 10.25%1.67B | 11.25%5.08B | 7.65%3.84B | 14.25%2.42B |
| Cash received relating to other operating activities | 3.32%51.8M | 22.62%57.11M | 13.12%50.16M | 181.04%204.37M | -28.77%50.14M | -12.47%46.57M | 149.03%44.34M | 21.76%72.72M | 52.69%70.39M | 22.27%53.21M |
| Cash inflows from operating activities | -5.90%3.76B | -14.53%2.85B | -17.93%1.41B | 7.58%5.54B | 2.20%3.99B | 34.82%3.34B | 11.86%1.72B | 11.39%5.15B | 8.23%3.91B | 14.41%2.48B |
| Goods services cash paid | -0.89%3.33B | 2.29%2.61B | -20.15%1.16B | 5.98%4.49B | 14.88%3.36B | 45.74%2.55B | 27.54%1.46B | 6.68%4.23B | -9.95%2.93B | 3.88%1.75B |
| Staff behalf paid | -8.53%260.34M | -0.79%186.16M | -4.94%113.17M | 12.59%369.49M | 16.59%284.62M | 16.12%187.63M | 20.17%119.05M | 34.64%328.17M | 35.22%244.11M | 28.61%161.58M |
| All taxes paid | -27.31%147.15M | -13.03%112.21M | -51.19%29.88M | 4.94%300.81M | -11.39%202.45M | -18.11%129.02M | -43.51%61.22M | 83.57%286.64M | 53.83%228.46M | 29.17%157.55M |
| Cash paid relating to other operating activities | 21.83%157.98M | -13.97%71.53M | 8.20%155.06M | 2.20%113.97M | -18.78%129.67M | 23.39%83.14M | 213.62%143.31M | -14.22%111.52M | 95.22%159.66M | 81.97%67.38M |
| Cash outflows from operating activities | -2.04%3.9B | 0.97%2.98B | -17.92%1.46B | 6.27%5.27B | 11.80%3.98B | 38.09%2.95B | 27.60%1.78B | 10.26%4.96B | -2.79%3.56B | 8.50%2.14B |
| Net cash flows from operating activities | -1,045.95%-139.75M | -131.64%-123.49M | 17.58%-52.88M | 41.39%270.27M | -95.76%14.77M | 14.39%390.28M | -146.20%-64.16M | 51.63%191.15M | 791.18%348.55M | 73.60%341.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | --36M | --36M | --36M | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | --361.09K | --361.09K | --557.06K | 121.86%2.36M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --11.04K | ---- | ---- | 2,872.21%54.5M | ---- | ---- | --1.5K | --1.83M | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | -79.38%60.48M | 100.65%60.2M | --60.19M | --60M | 463.03%293.26M | --30M | ---- |
| Cash inflows from investing activities | -99.99%11.04K | ---- | ---- | -49.24%150.98M | 221.86%96.56M | --96.55M | --60.56M | 459.65%297.45M | 28,677.90%30M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -68.45%84.5M | -61.46%65.57M | -73.36%42M | 78.70%392.55M | 150.92%267.78M | 71.39%170.13M | 1,591.90%157.68M | 13.95%219.67M | 595.21%106.72M | 1,178.35%99.26M |
| Cash paid to acquire investments | ---- | -90.45%1.08M | -84.59%1.08M | 13.00%11.3M | 13.00%11.3M | 13.00%11.3M | --7M | --10M | --10M | --10M |
| Cash paid relating to other investing activities | --6.64K | ---- | ---- | ---- | ---- | ---- | ---- | 225.20%271.38M | ---- | --90M |
| Cash outflows from investing activities | -69.72%84.5M | -63.26%66.65M | -73.84%43.08M | -19.40%403.85M | 139.10%279.08M | -8.95%181.43M | 177.62%164.68M | 68.69%501.05M | 16.30%116.72M | 2,466.19%199.26M |
| Net cash flows from investing activities | 53.71%-84.49M | 21.47%-66.65M | 58.63%-43.08M | -24.20%-252.87M | -110.47%-182.53M | 57.41%-84.87M | -75.53%-104.12M | 16.51%-203.6M | 13.50%-86.72M | -2,473.51%-199.26M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.56%34.3M | -95.48%34.3M | -96.77%24.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -12.50%34.3M | 40.00%34.3M | 0.00%24.5M |
| Cash from borrowing | 67.98%2.96B | 18.30%1.79B | -2.25%567.24M | 28.56%2.21B | 54.20%1.76B | 158.08%1.52B | 72.57%580.26M | 38.87%1.72B | 46.53%1.14B | 17.36%587.73M |
| Cash received relating to other financing activities | 42.97%1.21B | -2.62%824.61M | 55.21%322.18M | 46.22%846.79M | 64.85%846.79M | 228.39%846.79M | 101.64%207.58M | 22.58%579.13M | 4,231.28%513.69M | 1,370.70%257.86M |
| Cash inflows from financing activities | 59.87%4.17B | 10.81%2.62B | 12.89%889.42M | 31.05%3.06B | 54.31%2.61B | 171.65%2.36B | 69.91%787.85M | -6.04%2.34B | 9.10%1.69B | -31.84%870.09M |
| Borrowing repayment | 127.60%3.01B | 105.27%1.79B | 270.72%883.1M | 50.39%1.97B | 23.08%1.32B | 64.13%873.21M | 18.18%238.21M | 16.31%1.31B | 48.17%1.07B | 33.71%532.01M |
| Dividend interest payment | 1.62%70.97M | -5.74%31.4M | 29.16%15.58M | 29.27%83.21M | 29.73%69.84M | 15.90%33.31M | -8.36%12.06M | 31.24%64.37M | 62.96%53.84M | 32.97%28.74M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.53M | ---- |
| Cash payments relating to other financing activities | 55.51%1.29B | -16.28%806.06M | 15.91%410.53M | -10.24%760.06M | 28.44%828.96M | 113.38%962.79M | 78.48%354.16M | 46.22%846.79M | 1,019.39%645.38M | 831.42%451.21M |
| Cash outflows from financing activities | 96.74%4.37B | 40.69%2.63B | 116.60%1.31B | 26.63%2.81B | 25.23%2.22B | 84.72%1.87B | 46.29%604.44M | 26.61%2.22B | 117.39%1.77B | 116.26%1.01B |
| Net cash flows from financing activities | -150.39%-196.28M | -102.19%-10.81M | -328.88%-419.79M | 114.78%251.36M | 576.29%389.5M | 448.43%494.31M | 263.04%183.41M | -84.04%117.04M | -111.13%-81.78M | -117.54%-141.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 808.53%49.24K | 100.32%509.55 | 817.31%87.21K | -196.02%-749.27K | 51.34%-6.95K | -1,183.60%-160.69K | -79.88%9.51K | 723.66%780.31K | -3,478.42%-14.28K | 324.96%14.83K |
| Net increase in cash and cash equivalents | -289.62%-420.48M | -125.13%-200.95M | -3,505.87%-515.66M | 154.36%268.02M | 23.17%221.74M | 1,217,178.73%799.55M | -88.36%15.14M | -82.88%105.37M | -69.18%180.04M | -99.99%65.68K |
| Add:Begin period cash and cash equivalents | 24.23%1.37B | 24.23%1.37B | 24.23%1.37B | 10.53%1.11B | 10.53%1.11B | 10.53%1.11B | 10.53%1.11B | 159.61%1B | 159.61%1B | 159.61%1B |
| End period cash equivalent | -28.18%953.86M | -38.43%1.17B | -23.43%858.68M | 24.23%1.37B | 12.45%1.33B | 90.39%1.91B | -0.85%1.12B | 10.53%1.11B | 21.78%1.18B | -27.62%1B |
| 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 | -- | -- | -- | Hexin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Hexin 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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