CN Stock MarketDetailed Quotes
002621 Dalian My Gym Education Technology
- 0.91
- -0.05-5.21%
Market Closed May 17 15:00 CST
748.24MMarket Cap-766P/E (TTM)
0.91High0.91Low13.84KlotVolume0.91Open0.96Pre Close1.26MTurnover0.17%Turnover RatioLossP/E (Static)822.24MShares4.4952wk High-1.50P/B729.36MFloat Cap0.9152wk Low1.01Limit Up801.49MShs Float10.50Historical High0.91Limit Down0.00%Amplitude0.91Historical Low--Dividend TTM0.91Avg Price3.02KlotAsk--Div YieldTTM100Lot Size13.84KlotBid
Dalian My Gym Education Technology Key Stats
All
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 | -77.20%2.32M | -42.47%34.38M | -47.36%27.82M | -42.04%20.91M | -50.14%10.19M | -80.62%59.77M | -70.38%52.85M | -72.85%36.08M | -61.14%20.43M | 1.55%308.4M |
| Refunds of taxes and levies | ---- | 7.12%278.68K | -88.51%140K | -81.41%140K | -91.73%20K | -98.84%260.16K | -2.76%1.22M | 192.51%753.22K | 8.65%241.79K | 468.30%22.34M |
| Cash received relating to other operating activities | -56.69%1.01M | -77.97%9.58M | -36.94%5.41M | -18.71%5.8M | 244.23%2.34M | 12.32%43.5M | -78.04%8.57M | -77.94%7.14M | -86.06%679.26K | -73.51%38.73M |
| Cash inflows from operating activities | -73.41%3.34M | -57.26%44.24M | -46.74%33.36M | -38.93%26.86M | -41.25%12.54M | -71.98%103.53M | -71.36%62.64M | -73.43%43.98M | -62.98%21.35M | -18.59%369.48M |
| Goods services cash paid | -58.17%634.43K | -56.19%11.01M | -71.81%5.95M | -71.77%3.95M | -57.37%1.52M | -52.16%25.12M | -50.57%21.11M | -47.51%13.98M | -67.97%3.56M | -48.04%52.52M |
| Staff behalf paid | -37.01%8.6M | -17.56%60.9M | -19.41%46.96M | -21.65%31.26M | -26.84%13.65M | -36.17%73.87M | -24.64%58.28M | -25.52%39.89M | -33.84%18.66M | 16.70%115.72M |
| All taxes paid | -71.67%162.98K | -77.59%6.76M | -77.95%6.37M | -80.82%5.01M | -96.20%575.23K | -55.89%30.18M | -49.75%28.91M | -31.57%26.12M | 57.29%15.15M | -16.36%68.41M |
| Cash paid relating to other operating activities | -50.14%8.28M | -14.67%38.66M | -14.92%37.96M | -9.01%29.68M | 40.66%16.61M | -52.32%45.31M | -43.77%44.62M | -47.59%32.62M | -69.04%11.81M | -60.88%95.02M |
| Cash outflows from operating activities | -45.36%17.68M | -32.75%117.33M | -36.40%97.25M | -37.93%69.89M | -34.21%32.36M | -47.40%174.48M | -40.48%152.92M | -37.65%112.61M | -43.53%49.18M | -36.82%331.67M |
| Net cash flows from operating activities | 27.60%-14.34M | -3.02%-73.08M | 29.23%-63.89M | 37.30%-43.03M | 28.81%-19.81M | -287.66%-70.95M | -136.22%-90.28M | -355.13%-68.63M | 5.40%-27.83M | 153.17%37.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | 36.93%311.94K | 15.64%263.45K | --56.59K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.79%59.4 | 1,697.35%410.37K | 4,360.35%393.4K | 3,863.95%349.62K | 466.93%28.8K | 100.06%22.83K | -37.15%8.82K | 41.82%8.82K | 626.77%5.08K | 140.27%11.41K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -72,762.61%-335.3K | ---- | ---- | ---- | -100.00%-460.18 | ---- | ---- | 31.70%126.07M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 88.37%113.45M | 71.67%103M | 38.33%83M | --25M | 29.78%60.23M |
| Cash inflows from investing activities | -99.79%59.4 | -99.64%410.37K | -99.94%58.1K | -99.58%349.62K | -99.89%28.8K | -39.10%113.47M | -44.01%103.32M | -54.87%83.27M | -74.94%25.06M | 0.44%186.31M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -76.70%938.4K | -74.49%744.82K | -74.12%497.36K | 59.57%310.2K | -48.94%4.03M | -53.40%2.92M | -56.65%1.92M | -89.77%194.39K | 3.34%7.89M |
| Cash paid relating to other investing activities | ---- | -99.70%335.3K | ---- | ---- | ---- | 126.00%113M | 126.00%113M | 126.00%113M | 6,585.70%73M | -6.47%50M |
| Cash outflows from investing activities | ---- | -98.91%1.27M | -99.36%744.82K | -99.57%497.36K | -99.58%310.2K | 102.17%117.03M | 106.03%115.92M | 111.13%114.92M | 38.12%73.19M | -84.73%57.89M |
| Net cash flows from investing activities | 100.02%59.4 | 75.71%-863.33K | 94.55%-686.71K | 99.53%-147.74K | 99.42%-281.4K | -102.77%-3.55M | -109.82%-12.6M | -124.33%-31.65M | -202.39%-48.13M | 166.33%128.42M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%330K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 0.00%330K |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | -89.05%41.67M |
| Cash received relating to other financing activities | ---- | --55.74M | --55.57M | --55.06M | ---- | ---- | --0 | ---- | ---- | 3,185.06%134.98M |
| Cash inflows from financing activities | ---- | --55.74M | --55.57M | --55.06M | ---- | ---- | --0 | ---- | ---- | -54.04%176.98M |
| Borrowing repayment | ---- | 923.87%71.06M | 925.54%71.05M | 938.51%71.05M | -96.66%74.5K | -96.06%6.94M | -97.14%6.93M | -96.98%6.84M | -98.22%2.23M | 508.36%176.31M |
| Dividend interest payment | ---- | -6.48%17.26M | -4.43%17.27M | -8.99%4.19M | -13.45%389.42K | -26.50%18.45M | -26.87%18.07M | -56.44%4.61M | -92.39%449.95K | 270.74%25.11M |
| Cash payments relating to other financing activities | -72.59%1.11M | -6.42%13.31M | --10.8M | --8.16M | --4.04M | -90.59%14.22M | --0 | ---- | ---- | 60.69%151.08M |
| Cash outflows from financing activities | -75.42%1.11M | 156.54%101.63M | 296.47%99.12M | 628.57%83.4M | 68.02%4.5M | -88.76%39.62M | -92.15%25M | -96.03%11.45M | -97.95%2.68M | 171.63%352.5M |
| Net cash flows from financing activities | 75.42%-1.11M | -15.83%-45.89M | -74.19%-43.55M | -147.62%-28.35M | -68.02%-4.5M | 77.43%-39.62M | 82.39%-25M | 94.67%-11.45M | 97.95%-2.68M | -168.75%-175.52M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -53.65%326.5K | -69.02%6.8M | -64.86%8.46M | -26.49%8.66M | 125.43%704.41K | 454.43%21.93M | 11,151.56%24.07M | 1,019.62%11.78M | -252.68%-2.77M | 28.37%-6.19M |
| Net increase in cash and cash equivalents | 36.69%-15.12M | -22.63%-113.04M | 4.00%-99.66M | 37.10%-62.87M | 70.65%-23.89M | -495.56%-92.18M | -99.13%-103.81M | 1.22%-99.95M | 26.90%-81.41M | 14.18%-15.48M |
| Add:Begin period cash and cash equivalents | -44.06%143.51M | -26.43%256.55M | -26.43%256.55M | -26.43%256.55M | -26.43%256.55M | -4.25%348.73M | -4.25%348.73M | -4.25%348.73M | -4.25%348.73M | -4.72%364.21M |
| End period cash equivalent | -44.82%128.38M | -44.06%143.51M | -35.94%156.88M | -22.15%193.68M | -12.97%232.66M | -26.43%256.55M | -21.52%244.92M | -5.41%248.78M | 5.72%267.32M | -4.25%348.73M |
| 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 | -- | Disclaimer of Opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
%Chg