CN Stock MarketDetailed Quotes

688360 Damon Technology Group

Watchlist
  • 17.76
  • +0.58+3.38%
Market Closed Nov 29 15:00 CST
3.35BMarket Cap25.41P/E (TTM)

Damon Technology Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
16.96%898.52M
5.39%519.55M
6.03%225.93M
-1.72%1.16B
-7.97%768.2M
-10.40%493M
-16.31%213.08M
-1.44%1.18B
-12.81%834.7M
-0.96%550.21M
Refunds of taxes and levies
-22.51%8.26M
-7.89%6.41M
-31.28%2.63M
-63.50%22.17M
-49.30%10.66M
-49.27%6.96M
-50.49%3.83M
-8.16%60.75M
-26.81%21.02M
-42.63%13.73M
Cash received relating to other operating activities
177.93%55.15M
173.33%46.17M
137.34%28.11M
-20.42%25.44M
10.57%19.84M
25.47%16.89M
114.53%11.85M
69.08%31.97M
-21.15%17.95M
-6.51%13.46M
Cash inflows from operating activities
20.44%961.93M
10.70%572.14M
12.21%256.67M
-5.14%1.21B
-8.58%798.71M
-10.49%516.85M
-14.60%228.75M
-0.75%1.27B
-13.40%873.67M
-2.77%577.4M
Goods services cash paid
13.72%530.09M
12.66%343.2M
19.75%178.04M
-8.05%706.78M
-13.52%466.12M
-14.05%304.63M
-16.61%148.68M
-24.86%768.67M
-30.22%539.01M
-24.85%354.44M
Staff behalf paid
13.64%179.06M
10.16%124.28M
12.82%72.85M
-12.43%215.04M
-5.09%157.57M
-6.00%112.82M
-12.66%64.57M
3.49%245.56M
17.88%166.03M
13.87%120.01M
All taxes paid
8.15%87.18M
0.08%59.63M
-8.71%31.24M
26.30%70.29M
20.37%80.61M
33.52%59.58M
44.86%34.22M
2.34%55.65M
-14.16%66.97M
22.21%44.63M
Cash paid relating to other operating activities
65.31%109.59M
60.90%71.85M
32.42%30.93M
186.45%158.25M
11.94%66.29M
42.05%44.66M
-3.35%23.36M
-9.39%55.25M
-25.27%59.22M
-42.55%31.44M
Cash outflows from operating activities
17.56%905.92M
14.81%598.97M
15.60%313.06M
2.24%1.15B
-7.29%770.6M
-5.24%521.69M
-9.73%270.83M
-18.21%1.13B
-22.36%831.23M
-17.62%550.52M
Net cash flows from operating activities
99.27%56.01M
-455.07%-26.83M
-34.02%-56.39M
-60.82%58.4M
-33.76%28.11M
-117.98%-4.83M
-30.85%-42.08M
262.32%149.06M
168.68%42.44M
136.13%26.88M
Investing cash flow
Cash received from disposal of investments
-55.58%170.13M
-88.46%33.35M
-96.67%5M
-4.25%383M
20.77%383M
12.87%289M
0.00%150M
-11.11%400M
26.85%317.13M
156.05%256.05M
Cash received from returns on investments
-88.47%167.35K
-96.77%34.43K
-97.89%6.28K
-26.64%1.45M
-21.32%1.45M
-16.79%1.07M
-72.64%298.48K
-69.67%1.98M
-69.80%1.84M
-71.27%1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
726.10%293.88K
132.62%284.88K
14.71%121.1K
301.25%1.4M
-57.98%35.57K
49.35%122.46K
28.74%105.57K
488.95%348.14K
2,934.77%84.67K
6,733.33%82K
Cash received relating to other investing activities
----
----
----
--25.99M
----
----
----
----
----
----
Cash inflows from investing activities
-55.63%170.59M
-88.40%33.67M
-96.59%5.13M
2.36%411.83M
20.51%384.49M
12.73%290.19M
-0.51%150.4M
-11.88%402.32M
24.58%319.06M
146.41%257.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-20.00%48.5M
-18.25%30.6M
-66.85%7.89M
-21.32%73.61M
-7.26%60.62M
139.01%37.43M
56.61%23.79M
81.66%93.56M
101.39%65.36M
-31.33%15.66M
Cash paid to acquire investments
-43.11%227.97M
-76.54%64.29M
-73.81%39.29M
-25.12%322M
50.08%400.71M
2.62%274M
-27.18%150M
22.86%430M
33.50%267M
167.00%267M
Cash outflows from investing activities
-40.07%276.46M
-69.53%94.89M
-72.86%47.17M
-24.44%395.61M
38.80%461.33M
10.18%311.43M
-21.43%173.79M
30.40%523.56M
42.98%332.36M
130.17%282.66M
Net cash flows from investing activities
-37.77%-105.87M
-188.22%-61.22M
-79.79%-42.04M
113.38%16.22M
-477.63%-76.85M
15.87%-21.24M
66.60%-23.39M
-320.15%-121.23M
-156.25%-13.3M
-37.67%-25.25M
Financing cash flow
Cash received from capital contributions
-67.86%450K
--450K
----
--4.9M
--1.4M
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--450K
----
--4.9M
----
----
----
----
----
----
Cash from borrowing
42.30%221.17M
169.90%161.64M
694.24%75.11M
24.47%232.89M
-10.22%155.43M
-57.28%59.89M
-89.46%9.46M
115.20%187.11M
130.84%173.13M
154.91%140.2M
Cash received relating to other financing activities
-79.38%2.35M
-30.72%2.35M
-99.13%13.8K
0.53%34.66M
13.34%11.38M
-51.17%3.39M
-39.41%1.59M
8.94%34.48M
53.94%10.04M
35.94%6.94M
Cash inflows from financing activities
33.15%223.97M
159.86%164.44M
579.81%75.12M
22.95%272.45M
-8.17%168.21M
-56.99%63.28M
-88.03%11.05M
86.85%221.59M
124.68%183.17M
144.80%147.14M
Borrowing repayment
11.71%142.37M
4.14%98.68M
95.04%67.2M
3.99%150.3M
5.24%127.45M
-9.85%94.75M
-24.01%34.46M
192.78%144.53M
218.70%121.11M
483.88%105.1M
Dividend interest payment
76.03%48.93M
36.77%36.99M
34.33%1.57M
6.82%29.97M
7.25%27.8M
9.60%27.04M
163.59%1.17M
-14.54%28.06M
-19.00%25.92M
-21.02%24.68M
Cash payments relating to other financing activities
123.18%58.1M
264.75%54.05M
-40.69%5.46M
25.20%52.57M
-12.95%26.03M
-22.34%14.82M
14.97%9.2M
23.72%41.99M
60.62%29.9M
59.46%19.08M
Cash outflows from financing activities
37.58%249.4M
38.87%189.72M
65.60%74.23M
8.51%232.84M
2.46%181.28M
-8.22%136.61M
-16.67%44.82M
84.76%214.58M
99.66%176.93M
143.18%148.86M
Net cash flows from financing activities
-94.66%-25.43M
65.53%-25.28M
102.64%890.31K
464.86%39.61M
-309.22%-13.06M
-4,170.57%-73.33M
-187.67%-33.77M
185.36%7.01M
188.08%6.24M
-55.19%-1.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-90.85%232.65K
47.17%-464.14K
9.21%-725K
110.78%2.31M
128.25%2.54M
-94.86%-878.49K
-164.30%-798.56K
-339.58%-21.48M
-545.20%-9M
33.43%-450.83K
Net increase in cash and cash equivalents
-26.66%-75.06M
-13.47%-113.8M
1.76%-98.27M
772.24%116.54M
-324.67%-59.26M
-18,639.99%-100.29M
-60.28%-100.03M
134.09%13.36M
156.57%26.38M
99.43%-535.15K
Add:Begin period cash and cash equivalents
36.26%435.89M
36.49%435.89M
36.49%435.89M
4.37%319.36M
4.54%319.9M
4.37%319.36M
4.37%319.36M
-11.35%306M
-11.35%306M
-11.35%306M
End period cash equivalent
38.44%360.83M
47.03%322.1M
53.94%337.62M
36.49%435.89M
-21.58%260.64M
-28.28%219.07M
-9.96%219.32M
4.37%319.36M
11.32%332.37M
21.86%305.46M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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 16.96%898.52M5.39%519.55M6.03%225.93M-1.72%1.16B-7.97%768.2M-10.40%493M-16.31%213.08M-1.44%1.18B-12.81%834.7M-0.96%550.21M
Refunds of taxes and levies -22.51%8.26M-7.89%6.41M-31.28%2.63M-63.50%22.17M-49.30%10.66M-49.27%6.96M-50.49%3.83M-8.16%60.75M-26.81%21.02M-42.63%13.73M
Cash received relating to other operating activities 177.93%55.15M173.33%46.17M137.34%28.11M-20.42%25.44M10.57%19.84M25.47%16.89M114.53%11.85M69.08%31.97M-21.15%17.95M-6.51%13.46M
Cash inflows from operating activities 20.44%961.93M10.70%572.14M12.21%256.67M-5.14%1.21B-8.58%798.71M-10.49%516.85M-14.60%228.75M-0.75%1.27B-13.40%873.67M-2.77%577.4M
Goods services cash paid 13.72%530.09M12.66%343.2M19.75%178.04M-8.05%706.78M-13.52%466.12M-14.05%304.63M-16.61%148.68M-24.86%768.67M-30.22%539.01M-24.85%354.44M
Staff behalf paid 13.64%179.06M10.16%124.28M12.82%72.85M-12.43%215.04M-5.09%157.57M-6.00%112.82M-12.66%64.57M3.49%245.56M17.88%166.03M13.87%120.01M
All taxes paid 8.15%87.18M0.08%59.63M-8.71%31.24M26.30%70.29M20.37%80.61M33.52%59.58M44.86%34.22M2.34%55.65M-14.16%66.97M22.21%44.63M
Cash paid relating to other operating activities 65.31%109.59M60.90%71.85M32.42%30.93M186.45%158.25M11.94%66.29M42.05%44.66M-3.35%23.36M-9.39%55.25M-25.27%59.22M-42.55%31.44M
Cash outflows from operating activities 17.56%905.92M14.81%598.97M15.60%313.06M2.24%1.15B-7.29%770.6M-5.24%521.69M-9.73%270.83M-18.21%1.13B-22.36%831.23M-17.62%550.52M
Net cash flows from operating activities 99.27%56.01M-455.07%-26.83M-34.02%-56.39M-60.82%58.4M-33.76%28.11M-117.98%-4.83M-30.85%-42.08M262.32%149.06M168.68%42.44M136.13%26.88M
Investing cash flow
Cash received from disposal of investments -55.58%170.13M-88.46%33.35M-96.67%5M-4.25%383M20.77%383M12.87%289M0.00%150M-11.11%400M26.85%317.13M156.05%256.05M
Cash received from returns on investments -88.47%167.35K-96.77%34.43K-97.89%6.28K-26.64%1.45M-21.32%1.45M-16.79%1.07M-72.64%298.48K-69.67%1.98M-69.80%1.84M-71.27%1.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 726.10%293.88K132.62%284.88K14.71%121.1K301.25%1.4M-57.98%35.57K49.35%122.46K28.74%105.57K488.95%348.14K2,934.77%84.67K6,733.33%82K
Cash received relating to other investing activities --------------25.99M------------------------
Cash inflows from investing activities -55.63%170.59M-88.40%33.67M-96.59%5.13M2.36%411.83M20.51%384.49M12.73%290.19M-0.51%150.4M-11.88%402.32M24.58%319.06M146.41%257.41M
Cash paid to acquire fixed assets intangible assets and other long-term assets -20.00%48.5M-18.25%30.6M-66.85%7.89M-21.32%73.61M-7.26%60.62M139.01%37.43M56.61%23.79M81.66%93.56M101.39%65.36M-31.33%15.66M
Cash paid to acquire investments -43.11%227.97M-76.54%64.29M-73.81%39.29M-25.12%322M50.08%400.71M2.62%274M-27.18%150M22.86%430M33.50%267M167.00%267M
Cash outflows from investing activities -40.07%276.46M-69.53%94.89M-72.86%47.17M-24.44%395.61M38.80%461.33M10.18%311.43M-21.43%173.79M30.40%523.56M42.98%332.36M130.17%282.66M
Net cash flows from investing activities -37.77%-105.87M-188.22%-61.22M-79.79%-42.04M113.38%16.22M-477.63%-76.85M15.87%-21.24M66.60%-23.39M-320.15%-121.23M-156.25%-13.3M-37.67%-25.25M
Financing cash flow
Cash received from capital contributions -67.86%450K--450K------4.9M--1.4M--------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------450K------4.9M------------------------
Cash from borrowing 42.30%221.17M169.90%161.64M694.24%75.11M24.47%232.89M-10.22%155.43M-57.28%59.89M-89.46%9.46M115.20%187.11M130.84%173.13M154.91%140.2M
Cash received relating to other financing activities -79.38%2.35M-30.72%2.35M-99.13%13.8K0.53%34.66M13.34%11.38M-51.17%3.39M-39.41%1.59M8.94%34.48M53.94%10.04M35.94%6.94M
Cash inflows from financing activities 33.15%223.97M159.86%164.44M579.81%75.12M22.95%272.45M-8.17%168.21M-56.99%63.28M-88.03%11.05M86.85%221.59M124.68%183.17M144.80%147.14M
Borrowing repayment 11.71%142.37M4.14%98.68M95.04%67.2M3.99%150.3M5.24%127.45M-9.85%94.75M-24.01%34.46M192.78%144.53M218.70%121.11M483.88%105.1M
Dividend interest payment 76.03%48.93M36.77%36.99M34.33%1.57M6.82%29.97M7.25%27.8M9.60%27.04M163.59%1.17M-14.54%28.06M-19.00%25.92M-21.02%24.68M
Cash payments relating to other financing activities 123.18%58.1M264.75%54.05M-40.69%5.46M25.20%52.57M-12.95%26.03M-22.34%14.82M14.97%9.2M23.72%41.99M60.62%29.9M59.46%19.08M
Cash outflows from financing activities 37.58%249.4M38.87%189.72M65.60%74.23M8.51%232.84M2.46%181.28M-8.22%136.61M-16.67%44.82M84.76%214.58M99.66%176.93M143.18%148.86M
Net cash flows from financing activities -94.66%-25.43M65.53%-25.28M102.64%890.31K464.86%39.61M-309.22%-13.06M-4,170.57%-73.33M-187.67%-33.77M185.36%7.01M188.08%6.24M-55.19%-1.72M
Net cash flow
Exchange rate change effecting cash and cash equivalents -90.85%232.65K47.17%-464.14K9.21%-725K110.78%2.31M128.25%2.54M-94.86%-878.49K-164.30%-798.56K-339.58%-21.48M-545.20%-9M33.43%-450.83K
Net increase in cash and cash equivalents -26.66%-75.06M-13.47%-113.8M1.76%-98.27M772.24%116.54M-324.67%-59.26M-18,639.99%-100.29M-60.28%-100.03M134.09%13.36M156.57%26.38M99.43%-535.15K
Add:Begin period cash and cash equivalents 36.26%435.89M36.49%435.89M36.49%435.89M4.37%319.36M4.54%319.9M4.37%319.36M4.37%319.36M-11.35%306M-11.35%306M-11.35%306M
End period cash equivalent 38.44%360.83M47.03%322.1M53.94%337.62M36.49%435.89M-21.58%260.64M-28.28%219.07M-9.96%219.32M4.37%319.36M11.32%332.37M21.86%305.46M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data