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CN Stock MarketDetailed Quotes
688110 Dosilicon Co., Ltd.
- 24.92
- +0.32+1.30%
Trading Jan 9 14:11 CST
11.02BMarket Cap-37.99P/E (TTM)
25.71High24.31Low144.89KlotVolume24.45Open24.60Pre Close364.29MTurnover3.28%Turnover RatioLossP/E (Static)442.25MShares30.8852wk High3.39P/B11.02BFloat Cap14.0052wk Low29.52Limit Up442.25MShs Float52.36Historical High19.68Limit Down5.69%Amplitude14.00Historical Low--Dividend TTM25.14Avg Price69.63KlotAsk--Div YieldTTM100Lot Size69.45KlotBid
Dosilicon Co., Ltd. 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 | 1.40%444.62M | -17.05%267.13M | -31.45%127.58M | -52.43%627.37M | -59.22%438.48M | -54.97%322.06M | -52.19%186.12M | 28.00%1.32B | 70.54%1.08B | 69.02%715.25M |
| Refunds of taxes and levies | -64.42%21.77M | -76.95%12.46M | 4.93%7.47M | 113.95%69.42M | 159.92%61.18M | 857.55%54.07M | 153.21%7.12M | 27.74%32.45M | 14.58%23.54M | -61.90%5.65M |
| Cash received relating to other operating activities | -3.10%110.9M | -2.63%96.04M | 2.93%85.55M | 61.18%137.95M | 55.43%114.45M | 118.72%98.63M | 512.36%83.12M | 398.82%85.59M | 541.85%73.64M | 366.50%45.09M |
| Cash inflows from operating activities | -6.00%577.29M | -20.88%375.63M | -20.18%220.6M | -41.90%834.74M | -47.62%614.11M | -38.02%474.76M | -31.88%276.35M | 33.92%1.44B | 76.97%1.17B | 71.11%765.99M |
| Goods services cash paid | -5.91%618.42M | -11.54%417.73M | -13.02%208.81M | -23.52%907.13M | -25.21%657.26M | -17.07%472.24M | -7.53%240.06M | 52.72%1.19B | 66.04%878.84M | 73.62%569.43M |
| Staff behalf paid | 27.05%152.69M | 27.25%106.94M | 26.22%63.28M | 31.48%161.26M | 32.65%120.18M | 28.71%84.03M | 30.91%50.14M | 25.26%122.65M | 30.83%90.6M | 50.61%65.29M |
| All taxes paid | -93.54%242.79K | -96.59%127.13K | -68.60%1.15M | -94.04%4.03M | -93.29%3.76M | -89.62%3.72M | -64.84%3.67M | 360.46%67.52M | 1,107.35%56M | 3,436.76%35.85M |
| Cash paid relating to other operating activities | -21.76%50.33M | -26.43%23.9M | 10.18%17.05M | -80.07%64.09M | -80.03%64.33M | -88.42%32.48M | 67.11%15.48M | 386.79%321.49M | 1,143.08%322.14M | 1,388.29%280.45M |
| Cash outflows from operating activities | -2.82%821.68M | -7.39%548.68M | -6.16%290.29M | -33.06%1.14B | -37.26%845.53M | -37.70%592.48M | -2.60%309.35M | 77.72%1.7B | 114.21%1.35B | 143.11%951.02M |
| Net cash flows from operating activities | -5.60%-244.39M | -47.00%-173.05M | -111.23%-69.69M | -15.61%-301.76M | -32.16%-231.42M | 36.38%-117.72M | -137.47%-32.99M | -322.10%-261.02M | -623.42%-175.11M | -427.72%-185.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -18.39%468.34M | -52.81%237.79M | -35.14%136.22M | 78.38%891.89M | 91.30%573.89M | --503.89M | --210M | 791,526.49%500M | --300M | ---- |
| Cash received from returns on investments | 111.91%6.26M | -11.23%2.29M | 123.70%781.77K | -21.59%6.36M | -40.55%2.95M | 12,732.34%2.57M | 1,638.46%349.47K | 18,773.18%8.11M | 11,304.50%4.97M | -9.09%20.06K |
| Cash inflows from investing activities | -17.73%474.6M | -52.60%240.08M | -34.87%137M | 76.78%898.25M | 89.15%576.85M | 2,524,468.65%506.47M | 1,046,310.63%210.35M | 478,720.89%508.11M | 700,199.51%304.97M | -9.09%20.06K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.45%23.63M | 2.59%14.36M | -82.17%2M | -66.27%27.28M | -71.99%20.29M | -69.22%14M | -24.49%11.2M | 54.36%80.89M | 141.00%72.45M | 73.66%45.48M |
| Cash paid to acquire investments | -10.38%742.06M | -63.98%266.55M | -13.95%180.72M | 28.32%1.25B | -7.37%828M | 23.33%740M | -30.00%210M | --973.89M | --893.89M | --600M |
| Cash outflows from investing activities | -9.74%765.7M | -62.74%280.91M | -17.40%182.71M | 21.07%1.28B | -12.22%848.29M | 16.81%754M | -29.74%221.2M | 1,912.87%1.05B | 3,114.65%966.34M | 2,364.77%645.48M |
| Net cash flows from investing activities | -7.24%-291.1M | 83.50%-40.83M | -321.18%-45.72M | 30.72%-378.73M | 58.96%-271.45M | 61.65%-247.53M | 96.55%-10.85M | -945.35%-546.67M | -2,103.34%-661.37M | -2,366.78%-645.46M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 7.02%45.05M | 8.84%35.2M | ---- | -7.04%42.22M | 44.63%42.09M | 243.83%32.34M | 74.40%16.07M | 65.60%45.41M | 191.04%29.1M | -5.94%9.41M |
| Cash inflows from financing activities | 7.02%45.05M | 8.84%35.2M | ---- | -7.04%42.22M | 44.63%42.09M | 243.83%32.34M | 74.40%16.07M | -98.54%45.41M | 191.04%29.1M | -5.94%9.41M |
| Borrowing repayment | -43.80%36.05M | -48.92%16.48M | ---- | 132.90%64.34M | 879.84%64.15M | 578.17%32.26M | 1,275.67%15.79M | 28.45%27.63M | 57.81%6.55M | 22.64%4.76M |
| Dividend interest payment | -96.35%2.11M | -97.77%1.28M | -65.69%204.89K | -28.39%58.03M | -28.20%57.87M | -29.82%57.29M | 283.13%597.14K | 5,471.71%81.03M | 8,032.76%80.59M | 12,362.49%81.63M |
| Cash payments relating to other financing activities | 306.17%143.21M | 1,008.59%40.83M | 1,666.82%37.31M | 2,499.38%73.52M | 640.92%35.26M | 16.49%3.68M | 1,248.17%2.11M | -94.67%2.83M | 219.25%4.76M | 191.36%3.16M |
| Cash outflows from financing activities | 15.32%181.37M | -37.16%58.59M | 102.78%37.52M | 75.71%195.88M | 71.14%157.27M | 4.11%93.24M | 1,166.80%18.5M | 46.58%111.48M | 1,286.08%91.9M | 1,493.69%89.55M |
| Net cash flows from financing activities | -18.36%-136.33M | 61.59%-23.39M | -1,443.70%-37.52M | -132.58%-153.67M | -83.43%-115.18M | 24.02%-60.9M | -131.34%-2.43M | -102.18%-66.07M | -1,963.42%-62.8M | -1,929.56%-80.15M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -107.19%-4.27M | -481.35%-3.33M | 920.32%23.68M | -131.49%-1.56M | 56.74%-2.06M | 131.37%872.52K | -40.71%-2.89M | 220.69%4.94M | -413.53%-4.76M | -61.84%-2.78M |
| Net increase in cash and cash equivalents | -9.03%-676.07M | 43.42%-240.6M | -162.87%-129.24M | 3.81%-835.71M | 31.41%-620.11M | 53.44%-425.28M | 77.76%-49.16M | -128.04%-868.82M | -15,473.25%-904.03M | -2,871.62%-913.42M |
| Add:Begin period cash and cash equivalents | -33.03%1.69B | -33.03%1.69B | -33.03%1.69B | -25.56%2.53B | -25.56%2.53B | -25.56%2.53B | -25.56%2.53B | 1,030.12%3.4B | 1,030.12%3.4B | 1,030.12%3.4B |
| End period cash equivalent | -46.68%1.02B | -30.93%1.45B | -36.91%1.57B | -33.03%1.69B | -23.44%1.91B | -15.31%2.1B | -21.93%2.48B | -25.56%2.53B | 713.64%2.5B | 644.82%2.49B |
| 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.
