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CN Stock MarketDetailed Quotes
300167 Shenzhen Dvision
- 2.30
- +0.38+19.79%
Market Closed Jan 7 15:00 CST
829.27MMarket Cap-6.18P/E (TTM)
2.30High2.29Low144.84KlotVolume2.30Open1.92Pre Close33.31MTurnover4.06%Turnover RatioLossP/E (Static)360.55MShares3.1952wk High-85.19P/B820.53MFloat Cap1.1552wk Low2.30Limit Up356.75MShs Float56.24Historical High1.54Limit Down0.52%Amplitude1.15Historical Low--Dividend TTM2.30Avg Price111.47KlotAsk--Div YieldTTM100Lot Size5.27KlotBid
Shenzhen Dvision 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 | 84.64%408.63M | 62.18%273.59M | 70.65%134.38M | -21.20%461.26M | -50.62%221.31M | -48.82%168.7M | -52.64%78.74M | 43.31%585.36M | 129.08%448.19M | 158.25%329.6M |
| Refunds of taxes and levies | -94.55%9.32K | -17.24%9.32K | --21 | -84.66%170.99K | -84.42%170.99K | -98.39%11.26K | ---- | 51.14%1.11M | 581.29%1.1M | 4,376.67%698.31K |
| Cash received relating to other operating activities | -47.26%7.83M | -88.79%1.81M | 70.00%5.28M | -54.80%18.41M | -58.35%14.85M | -24.13%16.18M | -68.30%3.11M | 92.08%40.74M | 94.55%35.66M | 40.14%21.32M |
| Cash inflows from operating activities | 76.22%416.48M | 48.96%275.41M | 70.62%139.66M | -23.50%479.84M | -51.27%236.33M | -47.42%184.89M | -53.51%81.85M | 45.73%627.21M | 126.47%484.94M | 146.13%351.63M |
| Goods services cash paid | 219.71%237.1M | 152.82%156.73M | 71.40%68.51M | -40.78%245.14M | -77.68%74.16M | -75.01%61.99M | -69.32%39.97M | 103.44%413.93M | 559.45%332.2M | 533.00%248.11M |
| Staff behalf paid | 8.07%143.8M | 12.55%101.57M | 7.24%45.81M | 4.35%176.07M | 3.39%133.06M | 6.03%90.24M | 9.30%42.72M | 16.95%168.73M | 17.48%128.7M | 17.20%85.11M |
| All taxes paid | 3.07%4.66M | -20.90%3.05M | -54.02%1.58M | -57.63%6.34M | -55.60%4.52M | -44.99%3.86M | -20.18%3.44M | 130.43%14.96M | 128.20%10.18M | 103.49%7.02M |
| Cash paid relating to other operating activities | -34.34%25.34M | -67.98%10.62M | -4.60%13.45M | -58.13%47.48M | -55.54%38.59M | -39.72%33.18M | -45.48%14.1M | 70.33%113.38M | 99.84%86.79M | 125.88%55.04M |
| Cash outflows from operating activities | 64.14%410.89M | 43.70%271.98M | 29.06%129.36M | -33.19%475.03M | -55.13%250.33M | -52.12%189.27M | -49.77%100.24M | 68.97%711.01M | 168.44%557.87M | 183.09%395.28M |
| Net cash flows from operating activities | 139.88%5.58M | 178.25%3.43M | 156.00%10.29M | 105.75%4.82M | 80.81%-14M | 89.95%-4.39M | 21.74%-18.39M | -972.70%-83.79M | -1,255.03%-72.93M | -1,451.03%-43.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.43M | --3.37M | --170.33K |
| Cash received from returns on investments | -80.19%2.3K | -74.40%2.3K | -49.22%1.8K | -36.14%14.2K | -96.33%11.61K | -28.65%8.98K | -46.04%3.54K | -22.72%22.24K | 1,396.96%316.55K | -10.55%12.59K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.54%570.2K | 31.08%570.2K | 32.60%570.2K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --621.2K | ---- | ---- |
| Cash received relating to other investing activities | --1 | --1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -80.18%2.3K | -74.39%2.3K | -49.20%1.8K | -99.90%14.2K | -99.73%11.61K | -98.81%8.98K | -98.00%3.54K | 30.34%13.64M | 833.27%4.26M | 69.59%753.12K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -89.39%63.65K | -87.18%63.65K | 76.26%63.65K | -72.95%705.38K | -70.74%599.71K | 150.29%496.5K | -28.39%36.11K | 82.51%2.61M | 8.18%2.05M | 23.13%198.37K |
| Cash paid to acquire investments | ---- | ---- | ---- | -88.22%1.29M | ---- | ---- | ---- | 283.22%10.92M | -77.22%1.74M | 107.30%1.51M |
| Cash paid relating to other investing activities | ---- | ---- | --1K | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -89.39%63.65K | -87.18%63.65K | 79.03%64.65K | -85.27%1.99M | -84.17%599.71K | -70.85%496.5K | -92.78%36.11K | -35.91%13.53M | -60.23%3.79M | 92.02%1.7M |
| Net cash flows from investing activities | 89.57%-61.35K | 87.42%-61.35K | -92.97%-62.85K | -1,770.13%-1.98M | -225.34%-588.1K | 48.70%-487.51K | 89.93%-32.57K | 101.11%118.42K | 105.17%469.2K | -114.49%-950.25K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.79%166.99K | -99.81%135.6K | -99.62%100K | ---- | 30.29%78.96M | 17.34%70.73M | 5,150.28%26.25M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | -79.75%135.6K | -79.98%100K | ---- | ---- | --669.5K | --499.5K |
| Cash from borrowing | -90.91%1M | -80.00%1M | --384K | 19.57%11M | 22.22%11M | -50.00%5M | ---- | -77.56%9.2M | -78.31%9M | -75.90%10M |
| Cash received relating to other financing activities | -94.62%2M | -97.30%884K | ---- | 70.01%38.3M | 288.80%37.2M | 541.36%32.76M | 2,005.56%18.95M | 4,405.58%22.53M | --9.57M | --5.11M |
| Cash inflows from financing activities | -93.79%3M | -95.02%1.88M | -97.97%384K | -55.31%49.47M | -45.87%48.34M | -8.46%37.86M | 269.76%18.95M | 8.41%110.69M | -12.26%89.3M | -1.53%41.36M |
| Borrowing repayment | 36.60%11M | -18.15%7M | 47.06%5M | -71.66%8.55M | -68.04%8.05M | -60.37%8.55M | -64.84%3.4M | -62.37%30.18M | -66.10%25.19M | -62.92%21.58M |
| Dividend interest payment | -77.80%228.18K | -77.79%206.69K | -77.93%130.21K | -67.30%1.71M | -76.62%1.03M | -73.16%930.7K | -45.64%589.89K | -61.09%5.24M | -62.35%4.4M | -53.51%3.47M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K | ---- | ---- |
| Cash payments relating to other financing activities | -92.26%2.01M | -93.45%1.4M | -94.99%586.39K | 59.42%29.32M | 83.65%26M | 256.74%21.42M | --11.71M | 96.87%18.39M | --14.16M | --6M |
| Cash outflows from financing activities | -62.26%13.24M | -72.14%8.61M | -63.58%5.72M | -26.44%39.58M | -19.81%35.08M | -0.47%30.91M | 45.95%15.7M | -47.77%53.81M | -49.13%43.75M | -52.71%31.05M |
| Net cash flows from financing activities | -177.24%-10.24M | -196.71%-6.73M | -263.95%-5.33M | -82.62%9.88M | -70.90%13.26M | -32.52%6.95M | 157.77%3.25M | 6,335.98%56.88M | 188.69%45.55M | 143.56%10.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 124.18%277.28 | ---- | 107.48%85.78 | -65.17%2.91K | -112.23%-1.15K | -128.22%-1.15K | -60.62%-1.15K | 28.66%8.36K | 808.62%9.37K | 374.95%4.06K |
| Net increase in cash and cash equivalents | -255.42%-4.72M | -261.27%-3.36M | 132.31%4.9M | 147.51%12.73M | 95.06%-1.33M | 106.07%2.08M | 48.50%-15.17M | -1,281.86%-26.79M | -306.51%-26.89M | -64.31%-34.3M |
| Add:Begin period cash and cash equivalents | 42.23%58.18M | 31.11%53.63M | 42.59%58.32M | -39.57%40.9M | -39.57%40.9M | -39.57%40.9M | -39.57%40.9M | -2.78%67.69M | -2.78%67.69M | -2.78%67.69M |
| End period cash equivalent | 35.08%53.46M | 16.96%50.27M | 145.66%63.22M | 31.11%53.63M | -2.99%39.57M | 28.72%42.98M | -32.70%25.74M | -39.57%40.9M | -50.64%40.79M | -31.51%33.39M |
| 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 | -- | -- | -- | Reservations with explanatory notes | -- | -- | -- | Reservations with explanatory notes | -- | -- |
| Auditor | -- | -- | -- | Shenzhen Yongxin Ruihe Accounting Firm (Special General Partnership) | -- | -- | -- | Shenzhen Yongxin Ruihe Accounting Firm (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.
