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000679 Dalian Friendship

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  • 2.39
  • +0.16+7.17%
Trading Jun 7 14:08 CST
851.80MMarket Cap-20782P/E (TTM)

Dalian Friendship Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-8.42%142.08M
2.27%539.17M
3.87%418M
-2.87%285.02M
-3.25%155.15M
-18.70%527.18M
-17.61%402.42M
-14.60%293.42M
-7.67%160.37M
12.52%648.44M
Refunds of taxes and levies
----
----
--0
----
----
----
----
----
----
----
Cash received relating to other operating activities
580.48%2.05M
-56.39%4.74M
10.16%5.98M
82.98%1.69M
-62.49%301.59K
-19.94%10.88M
-88.62%5.43M
-77.79%922.81K
1,133.88%803.92K
9.05%13.58M
Cash inflows from operating activities
-7.28%144.13M
1.09%543.91M
3.96%423.98M
-2.60%286.71M
-3.55%155.46M
-18.73%538.06M
-23.93%407.85M
-15.35%294.35M
-7.16%161.17M
12.45%662.02M
Goods services cash paid
-1.56%122.41M
-6.98%457.5M
-9.30%346.63M
-11.42%228.41M
-25.93%124.36M
-13.47%491.81M
-12.49%382.16M
-10.95%257.85M
24.46%167.89M
8.65%568.36M
Staff behalf paid
-14.23%11.21M
-1.77%43.89M
2.24%30.68M
-1.33%21.97M
-6.87%13.07M
-16.27%44.68M
-14.13%30.01M
-9.58%22.26M
-13.06%14.04M
9.83%53.37M
All taxes paid
-24.48%2.79M
16.22%14.18M
28.53%10.88M
-9.63%5.1M
-15.35%3.69M
-21.74%12.2M
-35.23%8.46M
-21.70%5.65M
13.63%4.36M
8.98%15.59M
Cash paid relating to other operating activities
12.99%10.91M
12.27%33.95M
11.57%36.23M
14.76%20.49M
-7.46%9.65M
-22.03%30.24M
-59.68%32.47M
-27.60%17.86M
-9.78%10.43M
-23.92%38.79M
Cash outflows from operating activities
-2.29%147.32M
-5.08%549.53M
-6.33%424.42M
-9.10%275.97M
-23.35%150.77M
-14.37%578.94M
-19.84%453.1M
-12.27%303.61M
18.19%196.72M
6.14%676.1M
Net cash flows from operating activities
-168.14%-3.19M
86.26%-5.62M
99.04%-432.23K
215.91%10.74M
113.17%4.68M
-190.35%-40.88M
-55.58%-45.26M
-654.34%-9.26M
-596.57%-35.55M
70.81%-14.08M
Investing cash flow
Cash received from disposal of investments
----
----
--0
----
----
----
----
----
----
----
Cash received from returns on investments
----
----
--0
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
1,243.75%43K
1,270.36%43K
--0
----
3,100.00%3.2K
--3.14K
--3.14K
--3.14K
--100
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
--0
----
----
-96.82%61.2M
Cash inflows from investing activities
----
1,243.75%43K
1,270.36%43K
--0
----
-99.99%3.2K
-99.99%3.14K
-99.99%3.14K
-99.99%3.14K
-95.94%61.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.46%3.2K
-73.54%680.84K
-97.96%46.86K
-98.10%43.34K
-69.87%33.54K
-47.84%2.57M
28.47%2.3M
677.43%2.28M
1,682.12%111.33K
15.64%4.93M
Cash paid to acquire investments
----
----
--0
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash outflows from investing activities
-90.46%3.2K
-73.54%680.84K
-97.96%46.86K
-98.10%43.34K
-69.87%33.54K
-47.84%2.57M
28.47%2.3M
677.43%2.28M
1,682.12%111.33K
-92.32%4.93M
Net cash flows from investing activities
90.46%-3.2K
75.18%-637.84K
99.83%-3.86K
98.10%-43.34K
69.00%-33.54K
-104.57%-2.57M
-103.86%-2.29M
-103.74%-2.28M
-100.18%-108.2K
-96.10%56.27M
Financing cash flow
Cash received from capital contributions
----
----
--0
----
----
----
----
----
----
----
Cash from borrowing
0.00%30M
357.14%38.4M
357.14%38.4M
257.14%30M
257.14%30M
--8.4M
--8.4M
--8.4M
--8.4M
----
Cash received relating to other financing activities
----
----
--0
--0
----
--49.46M
--32.29M
--15M
--0
----
Cash inflows from financing activities
0.00%30M
-33.63%38.4M
-5.63%38.4M
28.21%30M
257.14%30M
--57.86M
--40.69M
--23.4M
--8.4M
--0
Borrowing repayment
257.14%30M
--8.4M
-76.45%8.4M
-54.29%8.4M
675.92%8.4M
----
3.13%35.67M
-46.87%18.38M
-93.74%1.08M
----
Dividend interest payment
141.86%533.87K
334.60%1.64M
327.79%1.11M
355.06%642.4K
855.56%220.73K
-97.46%378.02K
-98.26%259.23K
-99.05%141.17K
-99.84%23.1K
-91.78%14.87M
Cash payments relating to other financing activities
----
-90.10%5.83M
0.00%100.8K
--0
----
46.15%58.84M
--100.8K
--100.8K
--100.8K
-96.24%40.26M
Cash outflows from financing activities
254.19%30.53M
-73.20%15.87M
-73.33%9.61M
-51.43%9.04M
614.53%8.62M
7.41%59.22M
-27.15%36.03M
-62.36%18.62M
-96.25%1.21M
-97.45%55.13M
Net cash flows from financing activities
-102.50%-533.87K
1,758.53%22.53M
517.93%28.79M
338.32%20.96M
197.20%21.38M
97.54%-1.36M
109.42%4.66M
109.67%4.78M
122.36%7.19M
95.67%-55.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
--0
--0
----
----
----
--0
--0
----
Net increase in cash and cash equivalents
-114.32%-3.73M
136.32%16.28M
166.11%28.35M
568.32%31.65M
191.44%26.03M
-246.11%-44.81M
-124.11%-42.89M
-151.53%-6.76M
-178.66%-28.46M
-110.56%-12.95M
Add:Begin period cash and cash equivalents
18.50%104.27M
-33.74%87.99M
-33.74%87.99M
-33.74%87.99M
-33.74%87.99M
-8.88%132.8M
-8.88%132.8M
-8.88%132.8M
-8.88%132.8M
530.21%145.75M
End period cash equivalent
-11.82%100.54M
18.50%104.27M
29.40%116.35M
-5.07%119.65M
9.28%114.02M
-33.74%87.99M
-28.99%89.91M
-20.66%126.04M
-42.65%104.34M
-8.88%132.8M
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)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -8.42%142.08M2.27%539.17M3.87%418M-2.87%285.02M-3.25%155.15M-18.70%527.18M-17.61%402.42M-14.60%293.42M-7.67%160.37M12.52%648.44M
Refunds of taxes and levies ----------0----------------------------
Cash received relating to other operating activities 580.48%2.05M-56.39%4.74M10.16%5.98M82.98%1.69M-62.49%301.59K-19.94%10.88M-88.62%5.43M-77.79%922.81K1,133.88%803.92K9.05%13.58M
Cash inflows from operating activities -7.28%144.13M1.09%543.91M3.96%423.98M-2.60%286.71M-3.55%155.46M-18.73%538.06M-23.93%407.85M-15.35%294.35M-7.16%161.17M12.45%662.02M
Goods services cash paid -1.56%122.41M-6.98%457.5M-9.30%346.63M-11.42%228.41M-25.93%124.36M-13.47%491.81M-12.49%382.16M-10.95%257.85M24.46%167.89M8.65%568.36M
Staff behalf paid -14.23%11.21M-1.77%43.89M2.24%30.68M-1.33%21.97M-6.87%13.07M-16.27%44.68M-14.13%30.01M-9.58%22.26M-13.06%14.04M9.83%53.37M
All taxes paid -24.48%2.79M16.22%14.18M28.53%10.88M-9.63%5.1M-15.35%3.69M-21.74%12.2M-35.23%8.46M-21.70%5.65M13.63%4.36M8.98%15.59M
Cash paid relating to other operating activities 12.99%10.91M12.27%33.95M11.57%36.23M14.76%20.49M-7.46%9.65M-22.03%30.24M-59.68%32.47M-27.60%17.86M-9.78%10.43M-23.92%38.79M
Cash outflows from operating activities -2.29%147.32M-5.08%549.53M-6.33%424.42M-9.10%275.97M-23.35%150.77M-14.37%578.94M-19.84%453.1M-12.27%303.61M18.19%196.72M6.14%676.1M
Net cash flows from operating activities -168.14%-3.19M86.26%-5.62M99.04%-432.23K215.91%10.74M113.17%4.68M-190.35%-40.88M-55.58%-45.26M-654.34%-9.26M-596.57%-35.55M70.81%-14.08M
Investing cash flow
Cash received from disposal of investments ----------0----------------------------
Cash received from returns on investments ----------0----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----1,243.75%43K1,270.36%43K--0----3,100.00%3.2K--3.14K--3.14K--3.14K--100
Net cash received from disposal of subsidiaries and other business units ----------0----------------------------
Cash received relating to other investing activities ----------0--------------0---------96.82%61.2M
Cash inflows from investing activities ----1,243.75%43K1,270.36%43K--0-----99.99%3.2K-99.99%3.14K-99.99%3.14K-99.99%3.14K-95.94%61.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.46%3.2K-73.54%680.84K-97.96%46.86K-98.10%43.34K-69.87%33.54K-47.84%2.57M28.47%2.3M677.43%2.28M1,682.12%111.33K15.64%4.93M
Cash paid to acquire investments ----------0----------------------------
 Net cash paid to acquire subsidiaries and other business units ----------0----------------------------
Cash paid relating to other investing activities ----------0----------------------------
Cash outflows from investing activities -90.46%3.2K-73.54%680.84K-97.96%46.86K-98.10%43.34K-69.87%33.54K-47.84%2.57M28.47%2.3M677.43%2.28M1,682.12%111.33K-92.32%4.93M
Net cash flows from investing activities 90.46%-3.2K75.18%-637.84K99.83%-3.86K98.10%-43.34K69.00%-33.54K-104.57%-2.57M-103.86%-2.29M-103.74%-2.28M-100.18%-108.2K-96.10%56.27M
Financing cash flow
Cash received from capital contributions ----------0----------------------------
Cash from borrowing 0.00%30M357.14%38.4M357.14%38.4M257.14%30M257.14%30M--8.4M--8.4M--8.4M--8.4M----
Cash received relating to other financing activities ----------0--0------49.46M--32.29M--15M--0----
Cash inflows from financing activities 0.00%30M-33.63%38.4M-5.63%38.4M28.21%30M257.14%30M--57.86M--40.69M--23.4M--8.4M--0
Borrowing repayment 257.14%30M--8.4M-76.45%8.4M-54.29%8.4M675.92%8.4M----3.13%35.67M-46.87%18.38M-93.74%1.08M----
Dividend interest payment 141.86%533.87K334.60%1.64M327.79%1.11M355.06%642.4K855.56%220.73K-97.46%378.02K-98.26%259.23K-99.05%141.17K-99.84%23.1K-91.78%14.87M
Cash payments relating to other financing activities -----90.10%5.83M0.00%100.8K--0----46.15%58.84M--100.8K--100.8K--100.8K-96.24%40.26M
Cash outflows from financing activities 254.19%30.53M-73.20%15.87M-73.33%9.61M-51.43%9.04M614.53%8.62M7.41%59.22M-27.15%36.03M-62.36%18.62M-96.25%1.21M-97.45%55.13M
Net cash flows from financing activities -102.50%-533.87K1,758.53%22.53M517.93%28.79M338.32%20.96M197.20%21.38M97.54%-1.36M109.42%4.66M109.67%4.78M122.36%7.19M95.67%-55.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------0--0--------------0--0----
Net increase in cash and cash equivalents -114.32%-3.73M136.32%16.28M166.11%28.35M568.32%31.65M191.44%26.03M-246.11%-44.81M-124.11%-42.89M-151.53%-6.76M-178.66%-28.46M-110.56%-12.95M
Add:Begin period cash and cash equivalents 18.50%104.27M-33.74%87.99M-33.74%87.99M-33.74%87.99M-33.74%87.99M-8.88%132.8M-8.88%132.8M-8.88%132.8M-8.88%132.8M530.21%145.75M
End period cash equivalent -11.82%100.54M18.50%104.27M29.40%116.35M-5.07%119.65M9.28%114.02M-33.74%87.99M-28.99%89.91M-20.66%126.04M-42.65%104.34M-8.88%132.8M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

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