Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Daan Gene Co.,Ltd. (002030)
- 6.38
- -0.16-2.45%
Not Open Jan 15 15:00 CST
8.95BMarket Cap-15.87P/E (TTM)
6.55High6.36Low262.32KlotVolume6.54Open6.54Prev Close168.99MTurnover1.87%Turnover RatioLossP/E (Static)1.40BShares7.7752wk High1.16P/B8.95BFloat Cap5.1152wk Low7.19Limit Up1.40BShs Float29.99Historical High5.89Limit Down2.91%Range %-2.92Historical Low--Dividend TTM6.44Avg Price157.98KlotAsk--Div Yield TTM100Lot Size92.62KlotBid
Daan Gene Co.,Ltd. (002030) Cash Flow
All
YOY
| (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -19.43%813.25M | -26.82%486.9M | -22.27%240.4M | -55.55%1.44B | -61.09%1.01B | -64.46%665.35M | -69.06%309.28M | -68.62%3.24B | -65.45%2.59B | -61.40%1.87B |
| Refunds of taxes and levies | 224.44%490.52K | 97.54%284.91K | -34.92%73.49K | -99.48%580.13K | -99.82%151.19K | -99.83%144.23K | -95.20%112.93K | 1,056.19%111.32M | 987.62%86.16M | 1,389.12%85.94M |
| Net deposit increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in borrowings from central bank | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in placements from other financial institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received from interests, fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in repurchase business capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Premiums received from original insurance contracts | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from reinsurance business | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in deposits from policyholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net increase in funds disbursed | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net cash received from trading securities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash received relating to other operating activities | -18.24%522.79M | -22.63%359M | -10.24%186.93M | -2.62%976.79M | -22.71%639.45M | -12.38%464.03M | -13.21%208.26M | 24.52%1B | 30.34%827.3M | 31.74%529.57M |
| Cash inflows from operating activities | -18.95%1.34B | -25.09%846.18M | -17.43%427.4M | -44.48%2.42B | -52.99%1.65B | -54.59%1.13B | -58.32%517.65M | -60.91%4.35B | -56.96%3.51B | -52.69%2.49B |
| Goods services cash paid | -11.99%326.71M | -17.49%206.12M | -16.20%107.3M | -49.56%536.94M | -62.20%371.21M | -64.07%249.82M | -70.49%128.04M | -64.98%1.06B | -56.17%982.13M | -53.02%695.38M |
| Staff behalf paid | -22.33%344.38M | -30.56%245.67M | -37.67%156.99M | -52.91%468.27M | -52.74%443.4M | -57.32%353.79M | -63.24%251.85M | -8.98%994.5M | 10.06%938.14M | 50.26%829M |
| All taxes paid | 2.91%31.5M | -7.94%21.94M | -44.69%7.89M | -85.94%51.34M | -91.74%30.61M | -93.29%23.83M | -91.46%14.27M | -75.88%365.08M | -68.12%370.56M | -56.60%355.44M |
| Net loan and advance increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net deposit in central bank and institutions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Net lend capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for fees and commissions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid for indemnity of original insurance contract | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Policy dividend cash paid | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other operating activities | -17.71%552.42M | -20.54%383.09M | -10.02%191.92M | -7.74%1.06B | -28.01%671.34M | -25.38%482.14M | -32.63%213.29M | -14.02%1.15B | -8.29%932.6M | -7.50%646.14M |
| Cash outflows from operating activities | -17.25%1.26B | -22.78%856.82M | -23.60%464.1M | -40.76%2.12B | -52.95%1.52B | -56.07%1.11B | -62.10%607.45M | -48.82%3.57B | -38.86%3.22B | -28.84%2.53B |
| Net cash flows from operating activities | -38.44%81.52M | -153.35%-10.64M | 59.14%-36.69M | -61.50%300.33M | -53.41%132.42M | 151.98%19.95M | 75.10%-89.8M | -81.22%780.11M | -90.12%284.23M | -102.25%-38.38M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 161.20%604.88M | 58.26%239.88M | -5.22%130.37M | -73.05%399.64M | -82.62%231.57M | -88.40%151.57M | -59.11%137.56M | -1.64%1.48B | 56.48%1.33B | 89.61%1.31B |
| Cash received from returns on investments | 9.45%22.52M | -85.73%2.88M | 69.41%578.61K | -56.03%28.86M | -63.38%20.58M | 178.48%20.17M | -69.24%341.54K | 34.62%65.65M | 85.48%56.18M | -45.55%7.24M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 183.21%244.97K | 666.71%245.35K | -59.16%13.07K | -76.35%106.18K | 954.24%86.5K | 15,900.00%32K | 15,900.00%32K | 3,548.03%448.93K | -94.82%8.21K | --200 |
| Net cash received from disposal of subsidiaries and other business units | --0 | --0 | --0 | --23.58 | 313.20%23.58 | --0 | --0 | --0 | -100.00%-11.06 | --0 |
| Cash received relating to other investing activities | 47.16%632.79M | 200.00%600M | --450M | 44.70%1.14B | -45.28%430M | -74.55%200M | ---- | -30.99%789.95M | 54.64%785.76M | 161.92%785.76M |
| Cash inflows from investing activities | 84.75%1.26B | 126.75%843.01M | 321.20%580.96M | -32.80%1.57B | -68.63%682.24M | -82.29%371.78M | -78.44%137.93M | -13.41%2.34B | 40.15%2.17B | 80.42%2.1B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 82.94%172.11M | 49.24%116.29M | -54.47%32.73M | -69.55%174.41M | -69.53%94.08M | -70.98%77.92M | -60.30%71.9M | -61.88%572.77M | -69.78%308.73M | -51.87%268.55M |
| Cash paid to acquire investments | 208.94%930.51M | 171.04%569.51M | 54.13%104.51M | -65.95%371.2M | -68.80%301.19M | -75.99%210.12M | -74.61%67.81M | -23.84%1.09B | 43.73%965.33M | 126.68%875.08M |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Impawned loan net increase | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash paid relating to other investing activities | 27.73%574.81M | 316.67%500M | 300.00%400M | 68.09%1.24B | -7.39%450M | -69.54%120M | -66.77%100M | -57.16%739.75M | -57.15%485.89M | -33.46%393.91M |
| Cash outflows from investing activities | 98.45%1.68B | 190.61%1.19B | 124.13%537.25M | -25.54%1.79B | -51.97%845.27M | -73.46%408.04M | -68.00%239.71M | -48.45%2.4B | -37.75%1.76B | 0.10%1.54B |
| Net cash flows from investing activities | -155.77%-416.99M | -845.32%-342.8M | 142.95%43.71M | -241.33%-217.39M | -139.31%-163.03M | -106.45%-36.26M | 6.89%-101.78M | 96.75%-63.69M | 132.52%414.76M | 251.05%562.23M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash from borrowing | -9.90%82.51M | -3.64%43.36M | 0.81%27.79M | -53.58%147.85M | -66.43%91.58M | -82.53%45M | 75.37%27.57M | 155.63%318.52M | 380.70%272.82M | 1,206.58%257.55M |
| Cash received relating to other financing activities | -68.16%14.9M | -75.13%9.9M | --0 | 33.71%46.8M | 133.41%46.8M | 99.00%39.8M | --10M | -30.05%35M | -66.58%20.05M | -58.33%20M |
| Cash inflows from financing activities | -29.61%97.41M | -37.19%53.26M | -26.03%27.79M | -44.94%194.65M | -52.75%138.38M | -69.45%84.8M | 138.99%37.57M | 101.57%353.52M | 149.24%292.87M | 309.90%277.55M |
| Borrowing repayment | -55.61%133.89M | -63.33%103.63M | 28.55%53.65M | 185.09%357.67M | 160.39%301.63M | 294.64%282.62M | -14.23%41.73M | -55.88%125.46M | -63.34%115.84M | -5.61%71.61M |
| Dividend interest payment | -89.65%2.83M | -92.26%2.04M | -55.71%1.03M | -98.87%27.88M | -98.89%27.32M | -98.93%26.4M | 107.96%2.32M | 56.11%2.47B | 56.68%2.47B | 55.97%2.47B |
| -Including:Cash payments for dividends or profit to minority shareholders | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Cash payments relating to other financing activities | -31.22%1M | 8.16%743.53K | -32.82%815.34K | -81.79%15.06M | -24.37%1.46M | -39.41%687.47K | 111.92%1.21M | -20.73%82.7M | -86.98%1.93M | -86.20%1.13M |
| Cash outflows from financing activities | -58.32%137.72M | -65.64%106.42M | 22.60%55.49M | -85.03%400.61M | -87.23%330.41M | -87.81%309.71M | -10.10%45.26M | 35.88%2.68B | 35.69%2.59B | 52.47%2.54B |
| Net cash flows from financing activities | 79.01%-40.31M | 76.36%-53.16M | -260.01%-27.7M | 91.14%-205.96M | 91.63%-192.03M | 90.06%-224.91M | 77.78%-7.69M | -29.46%-2.32B | -28.23%-2.3B | -41.57%-2.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -159.82%-887.82K | -215.26%-429.64K | -280.13%-100.83K | -50.71%1.11M | -105.36%-341.71K | -96.81%372.76K | 101.49%55.97K | -91.80%2.26M | -81.38%6.37M | 4,209.49%11.68M |
| Net increase in cash and cash equivalents | -68.92%-376.67M | -69.00%-407.03M | 89.57%-20.78M | 92.40%-121.9M | 85.98%-222.99M | 86.06%-240.85M | 60.81%-199.21M | -474.96%-1.6B | -939.27%-1.59B | -557.49%-1.73B |
| Add:Begin period cash and cash equivalents | -12.32%867.37M | -12.32%867.37M | -12.32%867.37M | -61.86%989.27M | -61.86%989.27M | -61.86%989.27M | -61.86%989.27M | 19.76%2.59B | 19.76%2.59B | 19.76%2.59B |
| End period cash equivalent | -35.96%490.71M | -38.49%460.34M | 7.16%846.59M | -12.32%867.37M | -23.67%766.29M | -13.60%748.42M | -62.12%790.06M | -61.86%989.27M | -50.13%1B | -54.49%866.21M |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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