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688692 Wuhan Dameng Database

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  • 386.69
  • -25.79-6.25%
Post Market Nov 25 15:00 CST
29.39BMarket Cap83.45P/E (TTM)

Wuhan Dameng Database Key Stats

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
17.28%558.38M
12.59%367.51M
-15.02%165.49M
21.88%861.02M
--476.12M
-7.06%326.41M
--194.73M
9.53%706.42M
----
--351.21M
Refunds of taxes and levies
38.55%44.49M
45.61%33.58M
49.44%22.66M
-23.16%45.76M
--32.11M
-28.57%23.06M
--15.16M
15.57%59.56M
----
--32.29M
Cash received relating to other operating activities
14.26%60.03M
-20.92%26.11M
-29.94%13.09M
66.76%76.39M
--52.54M
91.90%33.01M
--18.68M
-6.19%45.81M
----
--17.2M
Cash inflows from operating activities
18.21%662.9M
11.69%427.2M
-11.96%201.24M
21.11%983.18M
--560.77M
-4.55%382.48M
--228.57M
8.92%811.79M
----
--400.7M
Goods services cash paid
26.65%30.31M
3.47%15.22M
-43.06%2.51M
-40.09%31.05M
--23.93M
31.98%14.71M
--4.41M
54.43%51.84M
----
--11.14M
Staff behalf paid
19.22%404.44M
22.09%298.87M
23.19%189.02M
18.59%426.53M
--339.24M
19.31%244.79M
--153.43M
45.42%359.66M
----
--205.17M
All taxes paid
29.76%102.88M
32.45%77.91M
30.87%50.8M
-21.47%107.62M
--79.29M
-36.55%58.82M
--38.81M
6.85%137.04M
----
--92.69M
Cash paid relating to other operating activities
6.12%50.59M
-4.47%28.36M
-23.79%13.72M
33.05%72.22M
--47.67M
-10.58%29.69M
--18.01M
2.19%54.28M
----
--33.2M
Cash outflows from operating activities
20.01%588.21M
20.79%420.36M
19.28%256.05M
5.74%637.43M
--490.13M
1.69%348.01M
--214.66M
30.40%602.82M
----
--342.21M
Net cash flows from operating activities
5.72%74.68M
-80.16%6.84M
-493.94%-54.81M
65.46%345.75M
-4.43%70.64M
-41.06%34.47M
--13.91M
-26.17%208.97M
-1.90%73.92M
--58.49M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-99.00%80.27
----
----
Cash inflows from investing activities
----
----
----
----
----
----
----
-99.00%80.27
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
76.35%92.02M
80.81%43.08M
423.01%21.79M
88.51%78.83M
--52.18M
-19.90%23.83M
--4.17M
519.24%41.82M
----
--29.75M
Cash outflows from investing activities
76.35%92.02M
80.81%43.08M
423.01%21.79M
88.51%78.83M
--52.18M
-19.90%23.83M
--4.17M
519.24%41.82M
----
--29.75M
Net cash flows from investing activities
-76.35%-92.02M
-80.81%-43.08M
-423.01%-21.79M
-88.51%-78.83M
-68.16%-52.18M
19.90%-23.83M
---4.17M
-519.97%-41.82M
-851.68%-31.03M
---29.75M
Financing cash flow
Cash received from capital contributions
--1.6B
--1.6B
--38.65M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--38.65M
----
----
----
----
----
----
----
Cash received relating to other financing activities
--36.71M
--36.7M
----
----
----
----
----
--24.1K
----
--24.1K
Cash inflows from financing activities
--1.64B
--1.64B
--38.65M
----
----
----
----
--24.1K
----
--24.1K
Dividend interest payment
----
----
----
----
----
----
----
373.55%68.4M
----
--68.4M
Cash payments relating to other financing activities
187.11%30.72M
274.68%26.61M
34.57%4.5M
3.31%14.05M
--10.7M
7.03%7.1M
--3.35M
62.47%13.6M
----
--6.63M
Cash outflows from financing activities
187.11%30.72M
274.68%26.61M
34.57%4.5M
-82.87%14.05M
--10.7M
-90.54%7.1M
--3.35M
116.85%82M
----
--75.03M
Net cash flows from financing activities
15,130.19%1.61B
22,802.62%1.61B
1,120.29%34.15M
82.87%-14.05M
86.18%-10.7M
90.53%-7.1M
---3.35M
-116.79%-81.97M
-121.21%-77.42M
---75.01M
Net cash flow
Net increase in cash and cash equivalents
20,394.02%1.59B
44,339.70%1.58B
-763.45%-42.46M
196.88%252.88M
--7.76M
107.66%3.55M
--6.4M
-64.28%85.18M
----
---46.27M
Add:Begin period cash and cash equivalents
29.47%1.11B
29.47%1.11B
29.47%1.11B
11.02%858.15M
--858.15M
11.02%858.15M
--858.15M
44.62%772.97M
----
--772.97M
End period cash equivalent
212.00%2.7B
211.81%2.69B
23.60%1.07B
29.47%1.11B
17.26%865.91M
18.58%861.7M
--864.55M
11.02%858.15M
29.19%738.44M
--726.7M
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)
(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 17.28%558.38M12.59%367.51M-15.02%165.49M21.88%861.02M--476.12M-7.06%326.41M--194.73M9.53%706.42M------351.21M
Refunds of taxes and levies 38.55%44.49M45.61%33.58M49.44%22.66M-23.16%45.76M--32.11M-28.57%23.06M--15.16M15.57%59.56M------32.29M
Cash received relating to other operating activities 14.26%60.03M-20.92%26.11M-29.94%13.09M66.76%76.39M--52.54M91.90%33.01M--18.68M-6.19%45.81M------17.2M
Cash inflows from operating activities 18.21%662.9M11.69%427.2M-11.96%201.24M21.11%983.18M--560.77M-4.55%382.48M--228.57M8.92%811.79M------400.7M
Goods services cash paid 26.65%30.31M3.47%15.22M-43.06%2.51M-40.09%31.05M--23.93M31.98%14.71M--4.41M54.43%51.84M------11.14M
Staff behalf paid 19.22%404.44M22.09%298.87M23.19%189.02M18.59%426.53M--339.24M19.31%244.79M--153.43M45.42%359.66M------205.17M
All taxes paid 29.76%102.88M32.45%77.91M30.87%50.8M-21.47%107.62M--79.29M-36.55%58.82M--38.81M6.85%137.04M------92.69M
Cash paid relating to other operating activities 6.12%50.59M-4.47%28.36M-23.79%13.72M33.05%72.22M--47.67M-10.58%29.69M--18.01M2.19%54.28M------33.2M
Cash outflows from operating activities 20.01%588.21M20.79%420.36M19.28%256.05M5.74%637.43M--490.13M1.69%348.01M--214.66M30.40%602.82M------342.21M
Net cash flows from operating activities 5.72%74.68M-80.16%6.84M-493.94%-54.81M65.46%345.75M-4.43%70.64M-41.06%34.47M--13.91M-26.17%208.97M-1.90%73.92M--58.49M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------99.00%80.27--------
Cash inflows from investing activities -----------------------------99.00%80.27--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 76.35%92.02M80.81%43.08M423.01%21.79M88.51%78.83M--52.18M-19.90%23.83M--4.17M519.24%41.82M------29.75M
Cash outflows from investing activities 76.35%92.02M80.81%43.08M423.01%21.79M88.51%78.83M--52.18M-19.90%23.83M--4.17M519.24%41.82M------29.75M
Net cash flows from investing activities -76.35%-92.02M-80.81%-43.08M-423.01%-21.79M-88.51%-78.83M-68.16%-52.18M19.90%-23.83M---4.17M-519.97%-41.82M-851.68%-31.03M---29.75M
Financing cash flow
Cash received from capital contributions --1.6B--1.6B--38.65M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------38.65M----------------------------
Cash received relating to other financing activities --36.71M--36.7M----------------------24.1K------24.1K
Cash inflows from financing activities --1.64B--1.64B--38.65M------------------24.1K------24.1K
Dividend interest payment ----------------------------373.55%68.4M------68.4M
Cash payments relating to other financing activities 187.11%30.72M274.68%26.61M34.57%4.5M3.31%14.05M--10.7M7.03%7.1M--3.35M62.47%13.6M------6.63M
Cash outflows from financing activities 187.11%30.72M274.68%26.61M34.57%4.5M-82.87%14.05M--10.7M-90.54%7.1M--3.35M116.85%82M------75.03M
Net cash flows from financing activities 15,130.19%1.61B22,802.62%1.61B1,120.29%34.15M82.87%-14.05M86.18%-10.7M90.53%-7.1M---3.35M-116.79%-81.97M-121.21%-77.42M---75.01M
Net cash flow
Net increase in cash and cash equivalents 20,394.02%1.59B44,339.70%1.58B-763.45%-42.46M196.88%252.88M--7.76M107.66%3.55M--6.4M-64.28%85.18M-------46.27M
Add:Begin period cash and cash equivalents 29.47%1.11B29.47%1.11B29.47%1.11B11.02%858.15M--858.15M11.02%858.15M--858.15M44.62%772.97M------772.97M
End period cash equivalent 212.00%2.7B211.81%2.69B23.60%1.07B29.47%1.11B17.26%865.91M18.58%861.7M--864.55M11.02%858.15M29.19%738.44M--726.7M
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)

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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