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CN Stock MarketDetailed Quotes
603081 Zhejiang Dafeng Industry
- 12.08
- +0.34+2.90%
Not Open Dec 26 15:00 CST
4.94BMarket Cap167.78P/E (TTM)
12.32High11.70Low96.54KlotVolume11.87Open11.74Pre Close116.38MTurnover2.38%Turnover Ratio48.91P/E (Static)409.04MShares15.1052wk High1.80P/B4.90BFloat Cap7.5752wk Low12.91Limit Up405.91MShs Float31.27Historical High10.57Limit Down5.28%Amplitude7.26Historical Low0.05Dividend TTM12.05Avg Price38.20KlotAsk0.41%Div YieldTTM100Lot Size52.79KlotBid
Zhejiang Dafeng Industry 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 | -3.06%1.4B | 1.36%938.98M | 7.55%545.5M | -13.16%2.13B | -8.66%1.44B | -7.98%926.39M | -25.49%507.21M | -17.80%2.46B | -14.94%1.58B | -16.92%1.01B |
| Refunds of taxes and levies | -87.05%7.21M | -65.64%7.1M | 41.68%6.91M | -31.08%74.94M | -49.97%55.67M | -81.38%20.65M | --4.88M | --108.74M | 2,875.37%111.26M | 2,875.93%110.9M |
| Cash received relating to other operating activities | -26.38%25.81M | -25.79%7.82M | -11.65%11.45M | 17.48%56.41M | -21.94%35.06M | -38.04%10.54M | -11.22%12.97M | 97.60%48.02M | 149.70%44.91M | 110.76%17.02M |
| Cash inflows from operating activities | -6.64%1.43B | -0.38%953.91M | 7.39%563.86M | -13.34%2.26B | -11.65%1.53B | -15.60%957.59M | -24.49%525.05M | -13.26%2.61B | -7.61%1.74B | -7.26%1.13B |
| Goods services cash paid | -14.68%988.73M | -26.20%643.05M | -35.43%333.6M | -45.21%1.37B | -30.69%1.16B | -24.90%871.35M | -31.06%516.61M | -5.06%2.5B | 17.14%1.67B | 22.91%1.16B |
| Staff behalf paid | 0.43%283.42M | 0.66%194.35M | 3.69%116.82M | 0.50%382.96M | -2.16%282.21M | -5.65%193.08M | -2.46%112.66M | -1.95%381.07M | -2.07%288.45M | 1.18%204.64M |
| All taxes paid | -31.19%82.41M | -33.95%66.49M | -43.29%43.63M | -17.88%164.53M | -21.03%119.76M | -6.06%100.68M | 26.74%76.93M | 4.15%200.36M | 46.82%151.65M | -0.21%107.17M |
| Cash paid relating to other operating activities | 19.35%184.92M | 20.17%88.7M | -16.69%61.07M | 25.43%178.52M | 27.37%154.94M | -11.36%73.81M | -21.89%73.3M | -9.00%142.32M | 6.70%121.64M | -0.61%83.26M |
| Cash outflows from operating activities | -10.27%1.54B | -19.88%992.6M | -28.79%555.12M | -34.99%2.1B | -23.19%1.72B | -20.34%1.24B | -23.53%779.52M | -4.36%3.22B | 15.19%2.23B | 16.29%1.56B |
| Net cash flows from operating activities | 40.71%-108.38M | 86.25%-38.69M | 103.44%8.74M | 127.63%168.61M | 63.34%-182.8M | 33.13%-281.33M | 21.48%-254.47M | -70.60%-610.3M | -715.30%-498.58M | -269.30%-420.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -40.63%228M | -53.04%178M | -25.77%170M | -53.10%429.01M | -57.33%384.04M | -52.63%379.04M | -28.90%229.02M | -15.12%914.69M | 6.66%900.1M | 32.92%800.1M |
| Cash received from returns on investments | 671.94%17.34M | 645.03%16.74M | 721.43%16.59M | -65.14%2.71M | -70.70%2.25M | -61.77%2.25M | 15.86%2.02M | -35.64%7.76M | -29.78%7.67M | -34.56%5.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -38.59%14.34K | --14.34K | --1.48K | 418.21%960.36K | -68.13%23.36K | ---- | ---- | -63.77%185.32K | -84.73%73.29K | -69.28%33.92K |
| Cash received relating to other investing activities | 80.21%18.83M | 65.21%12.15M | 38.16%6.63M | -23.99%17.83M | -30.99%10.45M | -16.42%7.35M | -22.30%4.8M | 12.19%23.46M | 96.98%15.14M | 43.15%8.8M |
| Cash inflows from investing activities | -33.42%264.18M | -46.76%206.89M | -18.07%193.22M | -52.38%450.5M | -57.01%396.76M | -52.30%388.64M | -28.55%235.84M | -14.85%946.09M | 6.95%922.98M | 32.03%814.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -44.40%68.57M | -46.64%47.37M | -38.79%15.74M | 42.35%240.51M | -16.64%123.33M | 29.46%88.77M | 21.71%25.72M | -28.94%168.95M | -76.47%147.95M | -81.05%68.57M |
| Cash paid to acquire investments | 41.54%338M | -70.07%58M | -90.35%13.86M | -65.51%288.69M | -67.34%238.8M | -68.43%193.8M | -76.40%143.7M | -27.50%837.1M | -3.13%731.26M | 12.67%613.81M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --2.7M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 12.27%406.57M | -62.71%105.37M | -82.52%29.61M | -47.13%531.89M | -58.81%362.13M | -58.59%282.57M | -73.11%169.42M | -28.01%1.01B | -36.48%879.21M | -24.77%682.38M |
| Net cash flows from investing activities | -511.14%-142.39M | -4.28%101.53M | 146.36%163.62M | -35.75%-81.39M | -20.88%34.63M | -19.90%106.07M | 122.13%66.41M | 79.06%-59.96M | 108.40%43.77M | 145.68%132.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | 40.21%13.14M | 118.66%12.84M | ---- | ---- | -81.35%9.37M | 29.40%5.87M | 29.40%5.87M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | 123.77%13.14M | 118.66%12.84M | ---- | ---- | -15.97%5.87M | 29.40%5.87M | 29.40%5.87M |
| Cash from borrowing | 35.78%768.22M | 77.93%677.73M | 67.91%276.33M | -19.78%665.73M | -31.65%565.77M | -27.83%380.9M | -43.83%164.57M | -35.79%829.85M | -18.70%827.75M | 17.37%527.75M |
| Cash received relating to other financing activities | 28.63%34.76M | ---- | -7.03%13.9M | -72.49%18.64M | -5.24%27.02M | 72.01%17.2M | --14.96M | 132.95%67.77M | 102.80%28.52M | -38.01%10M |
| Cash inflows from financing activities | 32.58%802.98M | 70.24%677.73M | 61.67%290.24M | -23.10%697.51M | -29.75%605.63M | -26.77%398.1M | -39.26%179.53M | -33.88%906.99M | -16.84%862.14M | 15.59%543.62M |
| Borrowing repayment | 17.35%551.4M | 45.45%414.56M | --202.7M | 28.55%584.16M | 10.74%469.88M | 16.92%285.03M | ---- | 77.80%454.41M | 84.01%424.29M | 5.73%243.78M |
| Dividend interest payment | -28.57%91.51M | -52.55%51.73M | 18.83%34.19M | -5.77%159.99M | -12.59%128.11M | -13.89%109.01M | 26.40%28.77M | 71.12%169.79M | 108.52%146.57M | 84.43%126.6M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,022.69%1.08M | 1,022.69%1.08M | 1,022.69%1.08M |
| Cash payments relating to other financing activities | 108.99%106.19M | 6,190.79%84.7M | 279.86%32.18M | 74.04%35.4M | 11.11%50.81M | -95.24%1.35M | -41.63%8.47M | -69.95%20.34M | 15,703.80%45.73M | 7,323.53%28.26M |
| Cash outflows from financing activities | 15.46%749.1M | 39.35%550.98M | 622.52%269.06M | 20.95%779.55M | 5.22%648.8M | -0.82%395.38M | -40.94%37.24M | 52.56%644.54M | 104.74%616.59M | 33.06%398.64M |
| Net cash flows from financing activities | 224.83%53.88M | 4,556.34%126.74M | -85.12%21.18M | -131.26%-82.05M | -117.58%-43.17M | -98.12%2.72M | -38.80%142.29M | -72.35%262.45M | -66.62%245.55M | -15.08%144.98M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 53.06%-4.18M | 116.35%1.68M | -1,505.02%-2.16M | 104.24%469.92K | -8,053.66%-8.9M | 499.35%778.04K | -728.26%-134.39K | 139.77%230.09K | 208.46%111.92K | 222.48%129.81K |
| Net increase in cash and cash equivalents | -0.41%-201.07M | 211.36%191.26M | 516.95%191.38M | 101.38%5.64M | 4.26%-200.24M | -19.99%-171.76M | 88.28%-45.9M | -233.81%-407.57M | -236.58%-209.15M | 38.61%-143.14M |
| Add:Begin period cash and cash equivalents | 0.77%740.81M | 0.77%740.81M | 0.77%740.81M | -35.67%735.17M | -35.67%735.17M | -35.67%735.17M | -35.67%735.17M | 36.34%1.14B | 36.34%1.14B | 36.34%1.14B |
| End period cash equivalent | 0.90%539.74M | 65.43%932.08M | 35.24%932.19M | 0.77%740.81M | -42.70%534.93M | -43.64%563.41M | -8.23%689.27M | -35.67%735.17M | -5.82%933.59M | 65.23%999.59M |
| 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 | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
