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CN Stock MarketDetailed Quotes
002838 Shandong Dawn Polymer
- 11.28
- -0.13-1.14%
Market Closed Jan 8 15:00 CST
5.05BMarket Cap36.04P/E (TTM)
11.55High11.05Low22.87KlotVolume11.55Open11.41Pre Close25.87MTurnover0.59%Turnover Ratio36.15P/E (Static)448.05MShares16.0952wk High1.69P/B4.40BFloat Cap7.9252wk Low12.55Limit Up390.27MShs Float61.74Historical High10.27Limit Down4.38%Amplitude2.90Historical Low0.07Dividend TTM11.32Avg Price12.03KlotAsk0.58%Div YieldTTM100Lot Size9.91KlotBid
Shandong Dawn Polymer 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 | 50.83%3.48B | 41.52%2.08B | 23.73%921.27M | -9.77%3.14B | -4.10%2.31B | -10.87%1.47B | -3.56%744.55M | 17.03%3.48B | 21.82%2.4B | 27.66%1.65B |
| Refunds of taxes and levies | -41.80%40.24M | -59.56%24.75M | -27.45%12.54M | 87.84%83.72M | 70.89%69.15M | 149.58%61.19M | 2,349.92%17.28M | 144.72%44.57M | 195.89%40.47M | 136.56%24.52M |
| Cash received relating to other operating activities | -10.28%26.72M | -22.88%17.98M | -11.91%11.67M | 6.52%37.44M | 6.65%29.79M | -0.71%23.32M | 9.63%13.25M | -21.81%35.15M | 15.67%27.93M | -19.29%23.48M |
| Cash inflows from operating activities | 47.41%3.54B | 36.58%2.13B | 21.98%945.48M | -8.39%3.26B | -2.75%2.4B | -8.42%1.56B | -1.24%775.08M | 17.22%3.56B | 22.93%2.47B | 27.48%1.7B |
| Goods services cash paid | 62.56%3.23B | 51.65%1.89B | 34.51%834.17M | -11.64%2.91B | -11.78%1.99B | -16.60%1.25B | -16.45%620.15M | 14.05%3.29B | 15.73%2.25B | 28.28%1.5B |
| Staff behalf paid | 21.76%191.76M | 24.93%126.13M | 25.70%64.22M | 32.33%242.42M | 23.24%157.49M | 18.06%100.96M | 14.45%51.09M | 26.66%183.19M | 22.57%127.79M | 31.77%85.52M |
| All taxes paid | -18.63%60.2M | -19.03%40.66M | -26.13%17.71M | 0.86%72.96M | -1.22%73.97M | -10.85%50.22M | -26.74%23.98M | -5.34%72.34M | 61.63%74.89M | -3.54%56.33M |
| Cash paid relating to other operating activities | -21.24%139.5M | -25.30%90.05M | -34.45%46.9M | 54.30%80.35M | 41.49%177.13M | 49.86%120.55M | 71.71%71.55M | -44.68%52.08M | 203.32%125.19M | -39.48%80.44M |
| Cash outflows from operating activities | 51.18%3.63B | 41.43%2.15B | 25.59%963M | -8.20%3.3B | -7.16%2.4B | -11.58%1.52B | -10.97%766.77M | 12.43%3.6B | 20.67%2.58B | 20.80%1.72B |
| Net cash flows from operating activities | -1,273.61%-80.39M | -161.35%-22.86M | -310.87%-17.52M | -9.52%-42.76M | 106.22%6.85M | 298.85%37.26M | 110.87%8.31M | 76.19%-39.05M | 14.54%-110.12M | 79.01%-18.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -77.30%190M | -76.38%150M | -87.34%50M | ---- | --837M | --635M | --395M | ---- | ---- | ---- |
| Cash received from returns on investments | -73.99%1.44M | -74.08%1.18M | -86.36%427K | ---- | --5.55M | --4.54M | --3.13M | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -79.37%13K | ---- | ---- | -89.56%142.54K | -95.33%63K | -93.57%63K | ---- | -33.33%1.37M | -12.76%1.35M | -38.46%979.1K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 240.40%1.04B | -95.88%2.02M | -14.46%1.68M | -45.56%16.33M | -59.68%305M | -93.52%49.03M | -99.62%1.97M |
| Cash inflows from investing activities | -77.33%191.46M | -76.43%151.18M | -87.83%50.43M | 238.93%1.04B | 1,576.54%844.63M | 21,671.46%641.28M | 1,281.21%414.46M | -59.61%306.37M | -93.35%50.38M | -99.43%2.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.99%131.36M | -34.86%93.05M | 9.40%42.39M | -36.39%245.37M | -40.59%187.64M | -36.40%142.85M | -51.41%38.75M | 67.99%385.72M | 70.94%315.83M | 77.75%224.61M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --95.08M | --45.79M | --45.79M | --45.79M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -62.75%200.62M | -64.49%140.62M | -51.52%100.62M | -19.57%604M | 74.23%538.55M | 4,557.14%396.05M | 388.38%207.56M | 77.54%751M | -26.93%309.11M | -95.35%8.5M |
| Cash outflows from investing activities | -57.00%331.98M | -60.03%233.67M | -51.04%143.01M | -16.91%944.45M | 23.53%771.99M | 150.82%584.69M | 138.95%292.1M | 74.18%1.14B | 2.83%624.94M | -24.65%233.11M |
| Net cash flows from investing activities | -293.44%-140.53M | -245.76%-82.49M | -175.66%-92.58M | 111.31%93.93M | 112.64%72.64M | 124.59%56.59M | 232.66%122.36M | -883.87%-830.36M | -483.26%-574.56M | -210.74%-230.17M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -99.41%4.61M | -99.46%4.2M | -44.67%2.53M | -39.39%7.42M | 3,018.41%776.68M | 6,391.59%770.8M | -11.15%4.57M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 362.24%1.98M | -79.75%1.98M | ---- |
| Cash from borrowing | 107.48%345.69M | 80.24%282.65M | 49.05%178.86M | -39.08%478.8M | -69.81%166.61M | -64.20%156.82M | -47.50%120M | 177.74%786M | 147.51%551.95M | 96.43%438.05M |
| Cash received relating to other financing activities | -57.38%730.95K | -24.44%553.75K | 233.45%398.92K | -34.46%1.75M | -29.87%1.72M | -53.17%732.86K | -95.74%119.63K | -33.61%2.68M | --2.45M | -51.06%1.56M |
| Cash inflows from financing activities | 100.80%346.42M | 76.91%283.2M | 40.55%179.26M | -69.01%485.17M | -86.98%172.52M | -63.96%160.08M | -47.65%127.54M | 401.82%1.57B | 464.22%1.33B | 92.00%444.18M |
| Borrowing repayment | -3.91%168.83M | -8.06%158.88M | 0.00%120M | -48.53%320.66M | -59.43%175.7M | -10.46%172.81M | -9.77%120M | 267.55%623M | 234.41%433.06M | 61.51%193M |
| Dividend interest payment | 4.73%49.68M | -5.71%41.05M | -23.07%9.03M | 2.75%49.01M | 39.28%47.44M | 43.49%43.54M | 101.51%11.74M | -64.22%47.7M | -74.25%34.06M | -76.39%30.34M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -20.00%8M | ---- | ---- | ---- | -77.44%10M | ---- | ---- |
| Cash payments relating to other financing activities | 1,273.47%73.39M | 2,856.36%62.31M | 5,164.15%60.18M | 1,656.81%107.05M | -31.84%5.34M | -63.61%2.11M | 149.47%1.14M | -6.09%6.09M | --7.84M | 373.53%5.79M |
| Cash outflows from financing activities | 27.75%291.9M | 20.05%262.25M | 42.39%189.21M | -29.56%476.71M | -51.89%228.48M | -4.66%218.45M | -4.60%132.88M | 118.82%676.79M | 81.42%474.96M | -8.07%229.14M |
| Net cash flows from financing activities | 197.44%54.53M | 135.89%20.95M | -86.38%-9.95M | -99.05%8.45M | -106.58%-55.96M | -127.14%-58.37M | -105.12%-5.34M | 33,428.72%888.56M | 3,258.22%850.24M | 1,300.25%215.05M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 152.62%604.24K | 3,654.53%3.01M | 131.93%704.72K | -160.73%-772.39K | -108.27%-1.15M | -100.84%-84.65K | 43.57%-2.21M | 224.16%1.27M | 1,751.60%13.88M | 1,050.36%10.05M |
| Net increase in cash and cash equivalents | -840.52%-165.79M | -329.95%-81.39M | -196.94%-119.35M | 188.04%58.85M | -87.52%22.39M | 248.66%35.4M | 280.34%123.12M | 136.21%20.43M | 3,608.87%179.44M | -123.90%-23.81M |
| Add:Begin period cash and cash equivalents | 16.83%408.45M | 16.83%408.45M | 16.83%408.45M | 6.21%349.6M | 6.21%349.6M | 6.21%349.6M | 6.21%349.6M | -14.63%329.17M | -14.63%329.17M | -14.63%329.17M |
| End period cash equivalent | -34.77%242.67M | -15.05%327.06M | -38.84%289.1M | 16.83%408.45M | -26.86%371.99M | 26.08%385M | 81.19%472.72M | 6.21%349.6M | 33.68%508.61M | -37.07%305.36M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
