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CN Stock MarketDetailed Quotes
300842 Wuxi Dk Electronic Materials Co., Ltd.
- 40.31
- +0.37+0.93%
Market Closed Jan 7 15:00 CST
5.67BMarket Cap14.70P/E (TTM)
40.39High39.28Low19.45KlotVolume40.12Open39.94Pre Close77.59MTurnover1.55%Turnover Ratio14.71P/E (Static)140.70MShares64.3752wk High3.61P/B5.04BFloat Cap30.4652wk Low47.93Limit Up125.10MShs Float96.17Historical High31.95Limit Down2.78%Amplitude14.32Historical Low0.57Dividend TTM39.90Avg Price9.20KlotAsk1.42%Div YieldTTM100Lot Size9.21KlotBid
Wuxi Dk Electronic Materials 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 | 135.23%10.7B | 149.61%6.58B | 229.29%3.04B | 58.11%5.73B | 91.50%4.55B | 59.24%2.63B | 14.62%922.9M | 41.25%3.62B | 19.58%2.38B | 47.04%1.65B |
| Refunds of taxes and levies | 1,040.42%113.51M | 2,129.01%96.95M | 212.98%13.61M | 53.21%53.48M | -75.24%9.95M | -87.54%4.35M | 1,209.62%4.35M | 418.59%34.91M | 915.11%40.19M | 1,145.86%34.91M |
| Cash received relating to other operating activities | 159.98%58.47M | -10.58%19.36M | 91.50%9.12M | 2.50%36.96M | -30.37%22.49M | -0.59%21.65M | 90.45%4.76M | 240.29%36.06M | 311.78%32.3M | 199.43%21.78M |
| Cash inflows from operating activities | 137.32%10.87B | 151.54%6.69B | 228.51%3.06B | 57.52%5.82B | 87.15%4.58B | 55.48%2.66B | 15.35%932.01M | 43.05%3.7B | 22.50%2.45B | 50.73%1.71B |
| Goods services cash paid | 84.38%9.85B | 89.72%5.76B | 85.22%2.58B | 76.68%6.58B | 128.65%5.34B | 117.16%3.04B | 211.25%1.39B | 38.10%3.72B | 2.10%2.34B | 13.27%1.4B |
| Staff behalf paid | 58.41%112.03M | 66.12%77M | 66.16%43.97M | 53.03%99.22M | 52.77%70.72M | 46.12%46.35M | 45.39%26.46M | 26.71%64.83M | 20.93%46.29M | 19.16%31.72M |
| All taxes paid | 197.22%138.36M | 313.63%122.33M | 165.74%12.12M | 76.00%71.33M | 86.43%46.55M | 168.79%29.57M | -51.05%4.56M | 31.17%40.53M | -2.93%24.97M | -20.75%11M |
| Cash paid relating to other operating activities | 156.74%193.61M | 126.70%96.46M | 534.79%43.97M | 93.19%122.94M | 41.54%75.41M | 100.01%42.55M | -50.78%6.93M | -1.47%63.64M | 13.71%53.28M | -25.99%21.27M |
| Cash outflows from operating activities | 85.98%10.29B | 91.97%6.05B | 87.30%2.68B | 76.55%6.87B | 124.91%5.54B | 115.76%3.15B | 192.51%1.43B | 36.92%3.89B | 2.57%2.46B | 12.16%1.46B |
| Net cash flows from operating activities | 160.90%580.28M | 229.41%638.15M | 177.83%386.36M | -433.82%-1.05B | -7,434.56%-952.78M | -297.66%-493.14M | -255.29%-496.41M | 24.10%-196.88M | 96.84%-12.65M | 248.54%249.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -58.47%22.19M | -62.35%22.19M | ---- | -46.75%173.6M | -77.36%53.44M | -70.53%58.94M | -47.73%59M | -40.29%326M | -38.45%236M | -21.59%200M |
| Cash received from returns on investments | -10.64%1.75M | -73.81%471.12K | -15.45%291.88K | -71.79%825.31K | -87.76%1.96M | -61.38%1.8M | -68.74%345.21K | -66.27%2.93M | 143.78%15.97M | 84.06%4.66M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -68.15%532.3K | -89.09%182.3K | --141.59K | 7,121.17%2.04M | 5,123.25%1.67M | 5,123.25%1.67M | ---- | 371.98%28.32K | --32K | --32K |
| Cash received relating to other investing activities | --119.54K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -56.90%24.59M | -63.39%22.85M | -99.27%433.47K | -46.35%176.47M | -77.36%57.06M | -69.51%62.41M | -47.94%59.35M | -40.69%328.95M | -35.38%252.01M | -20.54%204.69M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 61.09%106.77M | -0.88%55.36M | -25.06%25.46M | 45.49%124.58M | 86.79%66.28M | 190.51%55.85M | 362.45%33.97M | 0.49%85.63M | -48.07%35.48M | -63.11%19.23M |
| Cash paid to acquire investments | 500.68%75.71M | 655.63%99.7M | 21.32%16.5M | -52.28%132.7M | -94.72%12.6M | -94.29%13.19M | -88.25%13.6M | -43.13%278.1M | -21.75%238.57M | 20.97%231.12M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.19M | ---13.81M | ---- |
| Cash outflows from investing activities | 131.32%182.47M | 124.58%155.06M | -11.80%41.96M | -30.45%257.28M | -69.69%78.88M | -72.42%69.04M | -61.35%47.57M | -35.58%369.92M | -30.27%260.24M | 2.95%250.35M |
| Net cash flows from investing activities | -623.61%-157.88M | -1,893.41%-132.21M | -452.62%-41.52M | -97.27%-80.81M | -164.99%-21.82M | 85.47%-6.63M | 229.63%11.78M | -109.72%-40.96M | -149.18%-8.23M | -416.39%-45.66M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 60.01%13.01M | ---- | ---- | 1,448.10%16.26M | 674.05%8.13M | 674.05%8.13M | ---- | --1.05M | --1.05M | --1.05M |
| Cash from borrowing | 13.65%2.63B | 6.94%1.39B | -5.38%660.98M | 98.20%3.71B | 78.19%2.32B | 15.22%1.3B | 66.00%698.57M | -14.90%1.87B | -28.49%1.3B | 17.91%1.13B |
| Cash received relating to other financing activities | --2.83M | --2.83M | ---- | --18.61M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 13.93%2.65B | 6.49%1.4B | -5.38%660.98M | 99.95%3.74B | 78.67%2.33B | 15.83%1.31B | 66.00%698.57M | -14.86%1.87B | -28.44%1.3B | 18.02%1.13B |
| Borrowing repayment | 110.79%2.74B | 112.89%1.44B | 155.93%773.8M | 63.87%2.54B | 6.18%1.3B | -38.86%674.45M | -59.12%302.35M | -12.24%1.55B | -6.93%1.22B | 55.81%1.1B |
| Dividend interest payment | 394.35%195.49M | 888.63%161.17M | 199.88%31.11M | 311.20%59.51M | 374.29%39.54M | 184.59%16.3M | 263.50%10.37M | -12.06%14.47M | -31.07%8.34M | -26.33%5.73M |
| Cash payments relating to other financing activities | 3.20%15.4M | -65.59%7.63M | -50.44%8.34M | 7.54%31.47M | 67.83%14.92M | 181.14%22.18M | 1,111.46%16.83M | 142.06%29.27M | -16.99%8.89M | 15.21%7.89M |
| Cash outflows from financing activities | 117.88%2.95B | 125.08%1.6B | 146.77%813.25M | 65.09%2.63B | 9.09%1.35B | -36.16%712.93M | -55.70%329.56M | -11.20%1.59B | -7.22%1.24B | 54.54%1.12B |
| Net cash flows from financing activities | -131.04%-301.55M | -135.11%-209.64M | -141.27%-152.27M | 298.88%1.11B | 1,517.43%971.41M | 4,121.50%597.08M | 214.23%369.01M | -31.05%279.07M | -87.51%60.06M | -94.00%14.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -45.95%-13.21M | 8.33%8.1M | 92.86%15.37M | -313.18%-1.55M | 89.05%-9.05M | 107.09%7.48M | 240.78%7.97M | -101.32%-374.84K | -69,072.71%-82.63M | -5,659.91%-105.48M |
| Net increase in cash and cash equivalents | 979.37%107.64M | 190.49%304.41M | 293.14%207.93M | -149.44%-20.2M | 71.83%-12.24M | -6.85%104.79M | -494.69%-107.66M | -73.52%40.85M | -144.85%-43.45M | 33.92%112.5M |
| Add:Begin period cash and cash equivalents | -8.49%217.76M | -8.49%217.76M | -45.24%130.3M | 20.73%237.95M | 20.73%237.95M | 20.73%237.95M | 20.73%237.95M | 360.26%197.1M | 360.26%197.1M | 360.26%197.1M |
| End period cash equivalent | 44.17%325.4M | 52.35%522.17M | 159.58%338.22M | -8.49%217.76M | 46.90%225.71M | 10.71%342.74M | -27.21%130.3M | 20.73%237.95M | 9.98%153.65M | 144.11%309.6M |
| 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 with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Zhongtianyun Certified Public Accountants Co., Ltd. (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.
