Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Hanjia Design Group
300746
5
Harbin Jiuzhou Group
300040
CN Stock MarketDetailed Quotes
600589 Dawei Technology(Guangdong) Group
- 6.36
- -0.05-0.78%
Market Closed Apr 25 15:00 CST
9.40BMarket Cap374.12P/E (TTM)
6.54High6.31Low1.33MlotVolume6.45Open6.41Pre Close852.46MTurnover8.98%Turnover RatioLossP/E (Static)1.48BShares9.8352wk High13.11P/B9.40BFloat Cap2.0752wk Low7.05Limit Up1.48BShs Float13.86Historical High5.77Limit Down3.59%Amplitude1.02Historical Low--Dividend TTM6.42Avg Price662.64KlotAsk--Div YieldTTM100Lot Size622.66KlotBid
Dawei Technology(Guangdong) Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 21.04%92.03M | 15.02%429.45M | 13.87%285.91M | 9.87%177.54M | 16.61%76.03M | -4.89%373.35M | -11.52%251.09M | -8.47%161.59M | -33.94%65.2M | -58.93%392.54M |
| Refunds of taxes and levies | 108.76%61.36K | 2,899.82%122.35K | 299.88%144.2K | 305.10%144.2K | -2.92%29.39K | -99.99%4.08K | -99.89%36.06K | -99.89%35.6K | -6.43%30.28K | 861.70%31.5M |
| Cash received relating to other operating activities | -98.83%1.83M | 268.76%18.66M | 1,424.45%191.35M | 18.54%165.4M | 1,964.22%156.05M | -98.65%5.06M | -97.94%12.55M | -76.97%139.53M | -91.66%7.56M | -75.99%375.66M |
| Cash inflows from operating activities | -59.54%93.92M | 18.45%448.22M | 81.06%477.41M | 13.92%343.09M | 218.88%232.11M | -52.68%378.42M | -71.50%263.67M | -62.99%301.16M | -61.57%72.79M | -68.31%799.69M |
| Goods services cash paid | -17.03%49.69M | -11.71%276.14M | -36.23%169.57M | -27.91%116.54M | 10.45%59.89M | -34.49%312.78M | -36.40%265.9M | -10.04%161.65M | -52.72%54.22M | -58.65%477.45M |
| Staff behalf paid | -39.25%13.63M | 24.08%40.81M | 86.46%45.26M | 109.42%34.68M | 138.01%22.43M | -24.80%32.89M | -25.22%24.27M | -25.49%16.56M | -26.57%9.43M | -44.19%43.74M |
| All taxes paid | -74.59%2.82M | 1,271.44%16.53M | 3,414.82%36.08M | 1,773.28%16.86M | 2,692.56%11.1M | -93.71%1.21M | -94.63%1.03M | -94.83%899.84K | -93.63%397.44K | 64.53%19.17M |
| Cash paid relating to other operating activities | -59.26%28.23M | 104.17%90.15M | 149.86%122.36M | -38.89%103.45M | 186.58%69.29M | -51.49%44.15M | -74.87%48.97M | -23.70%169.27M | -63.90%24.18M | -94.64%91.02M |
| Cash outflows from operating activities | -42.00%94.37M | 8.34%423.63M | 9.73%373.28M | -22.06%271.53M | 84.43%162.71M | -38.07%391.03M | -48.81%340.17M | -21.03%348.38M | -56.05%88.22M | -78.54%631.37M |
| Net cash flows from operating activities | -100.64%-446.14K | 295.02%24.6M | 236.12%104.13M | 251.54%71.56M | 549.63%69.4M | -107.49%-12.61M | -129.37%-76.5M | -112.68%-47.23M | -35.98%-15.43M | 140.25%168.32M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 102.70%292.71M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 192.82%929.94K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,593,521.78%18.16M | 40,978.98%145.72M | 3,496.89%78.43M | -88.00%261.7K | -99.93%700 | -93.64%354.72K | 2,080.46%2.18M | --2.18M | --1.05M | 1,572.28%5.58M |
| Cash inflows from investing activities | 2,593,521.78%18.16M | 40,978.98%145.72M | 3,496.89%78.43M | -88.00%261.7K | -99.93%700 | -99.88%354.72K | -98.20%2.18M | -89.22%2.18M | -94.83%1.05M | 102.41%299.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5,653.08%421.18M | 180.78%97.22M | 438.41%42.36M | 280.60%13.66M | 290.38%7.32M | 34.76%34.63M | 322.28%7.87M | 170.45%3.59M | 261.31%1.88M | 193.45%25.69M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 111.53%292.71M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --11.33M | --11.33M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 5,653.08%421.18M | 213.51%108.56M | 582.47%53.69M | 280.60%13.66M | 290.38%7.32M | -89.12%34.63M | -97.13%7.87M | -83.34%3.59M | -90.95%1.88M | 116.40%318.4M |
| Net cash flows from investing activities | -5,405.61%-403.03M | 208.42%37.16M | 535.02%24.74M | -851.45%-13.4M | -781.59%-7.32M | -78.63%-34.27M | 96.28%-5.69M | -7.15%-1.41M | -67.34%-830.35K | -2,858.46%-19.19M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --1.08B | ---- | ---- | ---- | ---- |
| Cash from borrowing | --276M | --20M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | -81.87%112.69M | --1.44B | --667.03M | --667.03M | --621.53M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -37.46%388.69M | 35.07%1.46B | --667.03M | --667.03M | --621.53M | --1.08B | ---- | ---- | ---- | --0 |
| Borrowing repayment | ---- | 1,130.66%184.6M | 4,480.21%687.03M | 6,720.32%682.03M | 12,530.63%631.53M | 350,791.15%15M | -83.23%15M | -88.82%10M | --5M | -100.00%4.27K |
| Dividend interest payment | --211.38K | --54.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --32.06M | 17.41%1.28B | --65.89M | --4.04M | ---- | 4,958.26%1.09B | ---- | ---- | ---- | -38.68%21.58M |
| Cash outflows from financing activities | -94.89%32.27M | 37.42%1.52B | 4,919.47%752.92M | 6,760.74%686.07M | 12,530.63%631.53M | 5,026.74%1.11B | -84.06%15M | -89.38%10M | 268.66%5M | -96.81%21.59M |
| Net cash flows from financing activities | 3,664.19%356.42M | -141.96%-58.89M | -472.59%-85.89M | -90.42%-19.04M | -100.00%-10M | -12.76%-24.34M | 84.06%-15M | 89.38%-10M | -268.66%-5M | 83.68%-21.59M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -190.36%-47.06M | 104.01%2.86M | 144.22%42.98M | 166.73%39.13M | 344.90%52.08M | -155.84%-71.22M | -828.48%-97.19M | -121.16%-58.63M | -61.06%-21.26M | 123.20%127.55M |
| Add:Begin period cash and cash equivalents | 3.68%80.63M | -47.80%77.77M | -47.80%77.77M | -47.80%77.77M | -47.80%77.77M | 594.79%148.99M | 594.79%148.99M | 594.79%148.99M | 594.79%148.99M | -96.25%21.44M |
| End period cash equivalent | -74.15%33.57M | 3.68%80.63M | 133.09%120.75M | 29.37%116.89M | 1.66%129.84M | -47.80%77.77M | 48.92%51.8M | -69.74%90.36M | 1,449.90%127.73M | 594.79%148.99M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
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