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CN Stock MarketDetailed Quotes
002384 Suzhou Dongshan Precision Manufacturing
- 29.18
- -0.57-1.92%
Trading Dec 23 10:40 CST
49.78BMarket Cap29.30P/E (TTM)
29.92High28.85Low351.15KlotVolume29.77Open29.75Pre Close1.03BTurnover2.53%Turnover Ratio25.33P/E (Static)1.71BShares37.3852wk High2.65P/B40.45BFloat Cap10.7652wk Low32.73Limit Up1.39BShs Float37.38Historical High26.78Limit Down3.60%Amplitude1.54Historical Low0.25Dividend TTM29.29Avg Price183.46KlotAsk0.86%Div YieldTTM100Lot Size142.41KlotBid
Suzhou Dongshan Precision Manufacturing 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 | 21.78%26.09B | 20.53%17.71B | 22.47%9.57B | 6.68%32.74B | -3.79%21.42B | -0.67%14.69B | 0.61%7.81B | 2.93%30.69B | 9.48%22.26B | 2.51%14.79B |
| Refunds of taxes and levies | -6.26%871.88M | -20.84%524.92M | 2.86%284.42M | -18.92%1.14B | -16.07%930.11M | -14.36%663.08M | -12.86%276.52M | 12.80%1.4B | 22.54%1.11B | 27.84%774.28M |
| Cash received relating to other operating activities | 2.86%1.04B | -31.09%592.49M | -30.03%349.6M | 24.35%1.06B | -30.67%1.01B | -15.19%859.75M | -4.24%499.64M | 67.19%856.14M | -52.09%1.45B | -13.03%1.01B |
| Cash inflows from operating activities | 19.85%28B | 16.10%18.82B | 18.78%10.2B | 6.05%34.94B | -5.91%23.36B | -2.20%16.21B | -0.18%8.59B | 4.36%32.95B | 2.27%24.83B | 2.34%16.58B |
| Goods services cash paid | 30.78%19.49B | 26.82%13B | 29.84%6.66B | 6.30%23.72B | -15.06%14.9B | -14.38%10.25B | -20.93%5.13B | -3.38%22.31B | 0.56%17.54B | -0.33%11.97B |
| Staff behalf paid | 15.07%3.63B | 12.70%2.39B | 15.71%1.25B | 4.41%4.36B | 0.18%3.15B | -2.46%2.12B | -6.70%1.08B | 3.76%4.18B | 3.67%3.15B | 7.21%2.18B |
| All taxes paid | -5.64%650.2M | 35.23%519.48M | 42.35%165.22M | 22.97%605.77M | 69.29%689.05M | 46.83%384.15M | -12.61%116.07M | -5.13%492.64M | -1.86%407.02M | -10.31%261.64M |
| Cash paid relating to other operating activities | 50.31%1.37B | -2.14%827.62M | 22.75%575.06M | -18.94%1.08B | -45.93%913.22M | -0.89%845.74M | 218.84%468.47M | 84.54%1.34B | -22.77%1.69B | -6.73%853.36M |
| Cash outflows from operating activities | 27.89%25.14B | 23.05%16.74B | 27.32%8.64B | 5.12%29.77B | -13.74%19.66B | -10.88%13.6B | -14.27%6.79B | -0.15%28.32B | -1.28%22.79B | 0.10%15.26B |
| Net cash flows from operating activities | -22.81%2.86B | -20.08%2.09B | -13.42%1.56B | 11.72%5.17B | 81.52%3.7B | 98.30%2.61B | 162.39%1.8B | 44.25%4.63B | 71.05%2.04B | 38.09%1.32B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -87.62%352.25M | -87.08%308.16M | -78.16%411.44M | 7.63%456.52M | 74.91%2.85B | 94.38%2.38B | 273.61%1.88B | -65.26%424.16M | -37.90%1.63B | 7.51%1.23B |
| Cash received from returns on investments | ---- | -215.35%-29.22M | -91.53%1.6M | 1,093.08%130.86M | 48.15%22.78M | 25.42%25.33M | 229.94%18.87M | -47.86%10.97M | 22.14%15.37M | -34.70%20.2M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 26.34%22.44M | 171.79%19.28M | 186.88%14.09M | 320.84%37.56M | 116.82%17.76M | 349.91%7.09M | 783.17%4.91M | -39.97%8.92M | 12.17%8.19M | -75.16%1.58M |
| Cash received relating to other investing activities | 448.53%614.65M | 1,363.66%419.42M | -89.92%1.98M | 86.82%439.82M | 10,494.26%112.05M | 2,609.32%28.66M | 1,758.40%19.66M | -61.68%235.42M | -97.89%1.06M | -96.20%1.06M |
| Cash inflows from investing activities | -67.00%989.34M | -70.66%717.64M | -77.74%429.1M | 56.70%1.06B | 81.54%3B | 95.72%2.45B | 276.74%1.93B | -63.69%679.48M | -38.60%1.65B | 3.60%1.25B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -25.78%2.48B | -26.26%1.64B | -16.33%885.1M | 2.72%3.47B | 85.72%3.34B | 94.14%2.23B | 48.92%1.06B | 10.69%3.38B | 15.22%1.8B | -5.27%1.15B |
| Cash paid to acquire investments | -86.52%407.44M | -86.47%356.56M | -69.48%609.67M | 9.22%664.45M | 67.39%3.02B | 70.55%2.64B | 100.42%2B | -28.35%608.37M | -19.43%1.81B | 824.07%1.55B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --863.78M | --876.48M | --876.48M | --871.49M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 253.54%645.76M | 319.56%530.96M | -98.41%10.43M | 99.66%908.57M | 3,060.05%182.65M | 1,550.12%126.55M | 21,736.98%655.86M | 35,305,204.57%455.06M | -95.22%5.78M | 180.93%7.67M |
| Cash outflows from investing activities | -52.41%3.53B | -56.86%2.53B | -67.15%1.51B | 33.01%5.9B | 105.60%7.42B | 117.22%5.87B | 168.00%4.58B | 13.86%4.44B | -7.98%3.61B | 95.46%2.7B |
| Net cash flows from investing activities | 42.52%-2.54B | 47.01%-1.81B | 59.47%-1.08B | -28.73%-4.84B | -125.89%-4.42B | -135.73%-3.42B | -121.58%-2.66B | -85.44%-3.76B | -58.88%-1.96B | -725.03%-1.45B |
| Financing cash flow | ||||||||||
| Cash from borrowing | -34.85%7.85B | -39.01%5.47B | -29.20%4.02B | 23.43%13.37B | 18.68%12.04B | 61.33%8.96B | 97.54%5.68B | 12.45%10.83B | 5.15%10.15B | -8.66%5.55B |
| Cash received relating to other financing activities | -45.51%585.19M | -28.26%329.2M | -85.54%47.25M | -37.87%1.33B | -16.60%1.07B | -52.52%458.9M | 78.07%326.78M | -45.45%2.14B | -36.62%1.29B | -20.07%966.45M |
| Cash inflows from financing activities | -35.73%8.43B | -38.48%5.79B | -32.27%4.07B | 13.31%14.69B | 14.71%13.12B | 44.46%9.42B | 96.37%6.01B | -4.43%12.97B | -2.26%11.44B | -10.77%6.52B |
| Borrowing repayment | -17.07%7.93B | -44.17%4.33B | -37.65%1.95B | 31.14%12.63B | 2.45%9.56B | 59.21%7.75B | 21.88%3.13B | 15.34%9.63B | 27.72%9.33B | -3.43%4.87B |
| Dividend interest payment | 42.15%708.43M | 54.14%608.69M | -31.88%89.44M | -11.70%567M | -12.51%498.38M | -19.68%394.9M | 229.71%131.3M | 40.54%642.14M | 41.17%569.66M | 222.74%491.69M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 259.89%131.03K | ---- | ---- | ---- | --36.41K | ---- | --0 |
| Cash payments relating to other financing activities | -26.61%904.2M | 15.34%823.26M | 607.69%556.21M | -20.57%1.74B | -28.41%1.23B | -54.47%713.75M | -86.01%78.6M | -54.85%2.19B | -58.90%1.72B | -45.45%1.57B |
| Cash outflows from financing activities | -15.50%9.54B | -34.99%5.76B | -22.21%2.59B | 19.84%14.94B | -2.85%11.29B | 27.88%8.86B | 5.35%3.33B | -8.77%12.46B | -2.31%11.62B | -14.13%6.93B |
| Net cash flows from financing activities | -160.95%-1.11B | -93.71%35.24M | -44.80%1.48B | -148.16%-242.55M | 1,063.53%1.82B | 237.70%560.45M | 2,653.01%2.68B | 636.62%503.62M | 4.69%-189.33M | 46.46%-407.02M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -89.38%56.68M | -76.57%96.58M | -193.65%-203.66M | -32.62%96.49M | 203.31%533.49M | 385.05%412.2M | 980.27%217.48M | 737.43%143.21M | 673.79%175.89M | 280.96%84.98M |
| Net increase in cash and cash equivalents | -145.04%-738.3M | 148.53%406.87M | -13.85%1.75B | -87.65%187.46M | 2,266.52%1.64B | 135.91%163.71M | 417.31%2.04B | 42.35%1.52B | 125.79%69.27M | -1,491.86%-455.93M |
| Add:Begin period cash and cash equivalents | 3.44%5.64B | 3.44%5.64B | 7.65%5.87B | 38.53%5.46B | 38.53%5.46B | 38.53%5.46B | 38.53%5.46B | 37.11%3.94B | 37.11%3.94B | 37.11%3.94B |
| End period cash equivalent | -30.86%4.91B | 7.66%6.05B | 1.81%7.63B | 3.44%5.64B | 77.03%7.1B | 61.36%5.62B | 127.29%7.49B | 38.53%5.46B | 53.91%4.01B | 22.46%3.48B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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.
