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600257 Dahu Aquaculture

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  • 5.39
  • -0.16-2.88%
Market Closed May 23 15:00 CST
2.59BMarket Cap-385000P/E (TTM)

Dahu Aquaculture 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
-21.20%226M
2.70%1.29B
3.45%915.01M
10.15%577.63M
8.11%286.79M
-9.72%1.25B
-13.41%884.48M
-19.44%524.41M
-24.08%265.28M
26.01%1.39B
Refunds of taxes and levies
----
----
----
----
--7.94K
--2.25M
927.22%2.25M
----
----
----
Net deposit increase
----
----
----
----
----
----
----
--3.91M
----
----
Cash received relating to other operating activities
-69.04%6.57M
-52.93%37.26M
-12.54%35.38M
-7.04%27.56M
20.72%21.21M
-12.10%79.16M
-28.91%40.45M
28.95%29.65M
-66.26%17.57M
-16.45%90.06M
Cash inflows from operating activities
-24.49%232.57M
-0.77%1.33B
2.50%950.39M
8.46%605.19M
8.90%308.01M
-9.71%1.34B
-14.04%927.18M
-17.23%557.97M
-29.55%282.84M
22.20%1.48B
Goods services cash paid
-16.30%150.97M
-11.61%750.52M
-5.30%594.42M
6.63%463.94M
-7.47%180.37M
-7.50%849.12M
-11.52%627.68M
-9.29%435.08M
-21.73%194.93M
-1.45%917.94M
Staff behalf paid
8.03%61.42M
10.48%210.95M
11.41%158.16M
8.00%107.38M
2.33%56.86M
2.78%190.95M
5.34%141.97M
3.78%99.42M
24.41%55.57M
63.27%185.79M
All taxes paid
-31.09%17.48M
24.09%87.59M
11.61%61.75M
17.41%49.04M
-13.22%25.37M
20.25%70.59M
26.89%55.33M
54.11%41.76M
121.06%29.24M
102.18%58.7M
Cash paid relating to other operating activities
-24.23%27.05M
-10.20%113.98M
9.24%93.22M
-36.77%54.17M
-41.15%35.7M
-42.36%126.93M
-39.99%85.34M
-13.89%85.67M
-51.35%60.66M
29.74%220.21M
Cash outflows from operating activities
-13.87%256.92M
-6.02%1.16B
-0.30%907.55M
1.90%674.53M
-12.37%298.3M
-10.49%1.24B
-11.62%910.31M
-5.71%661.94M
-21.14%340.4M
11.15%1.38B
Net cash flows from operating activities
-350.92%-24.36M
65.62%162.09M
154.00%42.84M
33.32%-69.33M
116.87%9.71M
1.50%97.87M
-65.34%16.86M
-272.27%-103.97M
-90.97%-57.55M
387.10%96.42M
Investing cash flow
Cash received from disposal of investments
19,900.00%20M
-60.53%54.25M
-74.47%27.25M
-74.90%20.08M
-99.84%100K
-6.05%137.45M
22.57%106.75M
164.03%80M
--61.91M
112.04%146.31M
Cash received from returns on investments
----
----
----
----
----
-77.21%619.69K
-5.65%1.23M
71.96%1.42M
-83.55%94.44K
-84.11%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
88,203.63%7.06M
1,187.12%9.37M
-97.82%15K
-97.04%15K
-88.62%8K
-23.46%728.11K
-26.11%688.97K
1,167.70%506.07K
95.28%70.3K
53.57%951.28K
Net cash received from disposal of subsidiaries and other business units
----
765,026,096.00%7.65M
----
----
----
--1
--1
--1
--1
----
Cash received relating to other investing activities
----
----
--41.32K
----
----
----
----
----
----
----
Cash inflows from investing activities
24,959.53%27.06M
-48.65%71.27M
-74.87%27.31M
-75.48%20.09M
-99.83%108K
-7.45%138.8M
21.65%108.67M
162.86%81.93M
10,074.70%62.07M
72.93%149.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets
5.18%6.46M
-68.93%19.2M
-68.93%14.21M
-62.92%10.81M
-47.47%6.14M
-22.43%61.81M
12.06%45.72M
150.70%29.15M
66.66%11.69M
472.48%79.69M
Cash paid to acquire investments
5,186.10%67M
-66.33%42.17M
-97.63%2.13M
-99.04%773.67K
-98.21%1.27M
-25.47%125.26M
-49.54%89.98M
-33.21%81M
--71M
1,767.47%168.07M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--15M
----
--8.5M
----
----
Cash paid relating to other investing activities
----
--66.75K
-65.64%7.22M
--7.15M
----
----
--21M
----
----
--10M
Cash outflows from investing activities
891.60%73.46M
-69.59%61.44M
-84.97%23.56M
-84.21%18.73M
-91.04%7.41M
-21.61%202.07M
-28.49%156.7M
-10.73%118.65M
1,078.99%82.69M
14.35%257.76M
Net cash flows from investing activities
-535.53%-46.39M
115.53%9.83M
107.81%3.75M
103.71%1.36M
64.59%-7.3M
41.30%-63.27M
62.99%-48.03M
63.91%-36.72M
-221.99%-20.62M
22.28%-107.78M
Financing cash flow
Cash from borrowing
0.00%76M
-3.88%322.2M
5.83%312.2M
19.13%178.7M
20.63%76M
-37.39%335.2M
-30.34%295M
-61.59%150M
-77.13%63M
49.98%535.4M
Cash received relating to other financing activities
----
-71.70%436.36K
-71.70%436.36K
----
----
5.35%1.54M
5.35%1.54M
----
----
-58.02%1.46M
Cash inflows from financing activities
0.00%76M
-4.19%322.64M
5.43%312.64M
19.13%178.7M
20.63%76M
-37.28%336.74M
-30.22%296.54M
-61.73%150M
-77.13%63M
48.93%536.86M
Borrowing repayment
51.79%85M
-19.85%320.5M
-10.17%260.5M
-23.35%139.5M
-39.78%56M
11.25%399.9M
13.73%290M
-14.75%182M
0.58%93M
36.72%359.45M
Dividend interest payment
2.60%4.31M
-16.62%18.98M
-10.82%14.14M
8.62%11.76M
-25.20%4.2M
-40.74%22.76M
-20.76%15.85M
-27.29%10.83M
-39.31%5.61M
157.79%38.41M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--1.61M
----
----
----
----
Cash payments relating to other financing activities
-39.48%2.69M
6.21%49.93M
-18.98%27.47M
21.55%26.4M
786.65%4.45M
167.21%47.01M
78.67%33.91M
64.67%21.72M
--502.05K
1,101.91%17.59M
Cash outflows from financing activities
42.31%92M
-17.09%389.41M
-11.08%302.11M
-17.19%177.66M
-34.77%64.65M
13.05%469.67M
15.58%339.76M
-11.19%214.55M
-2.55%99.11M
48.77%415.45M
Net cash flows from financing activities
-240.95%-16M
49.77%-66.77M
124.35%10.53M
101.61%1.04M
131.43%11.35M
-209.48%-132.93M
-133.00%-43.22M
-142.92%-64.55M
-120.78%-36.11M
49.50%121.41M
Net cash flow
Net increase in cash and cash equivalents
-730.54%-86.75M
206.92%105.15M
176.78%57.11M
67.39%-66.93M
112.04%13.76M
-189.35%-98.34M
-249.20%-74.39M
-1,090.69%-205.24M
-183.26%-114.28M
220.87%110.05M
Add:Begin period cash and cash equivalents
45.51%336.16M
-29.86%231.01M
-29.86%231.01M
-32.23%231.01M
-29.86%231.01M
50.19%329.35M
50.19%329.35M
55.45%340.89M
49.19%329.35M
-29.34%219.29M
End period cash equivalent
1.89%249.41M
45.51%336.16M
13.01%288.13M
20.96%164.08M
13.81%244.77M
-29.86%231.01M
-5.27%254.96M
-43.48%135.65M
-39.93%215.06M
50.19%329.35M
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -21.20%226M2.70%1.29B3.45%915.01M10.15%577.63M8.11%286.79M-9.72%1.25B-13.41%884.48M-19.44%524.41M-24.08%265.28M26.01%1.39B
Refunds of taxes and levies ------------------7.94K--2.25M927.22%2.25M------------
Net deposit increase ------------------------------3.91M--------
Cash received relating to other operating activities -69.04%6.57M-52.93%37.26M-12.54%35.38M-7.04%27.56M20.72%21.21M-12.10%79.16M-28.91%40.45M28.95%29.65M-66.26%17.57M-16.45%90.06M
Cash inflows from operating activities -24.49%232.57M-0.77%1.33B2.50%950.39M8.46%605.19M8.90%308.01M-9.71%1.34B-14.04%927.18M-17.23%557.97M-29.55%282.84M22.20%1.48B
Goods services cash paid -16.30%150.97M-11.61%750.52M-5.30%594.42M6.63%463.94M-7.47%180.37M-7.50%849.12M-11.52%627.68M-9.29%435.08M-21.73%194.93M-1.45%917.94M
Staff behalf paid 8.03%61.42M10.48%210.95M11.41%158.16M8.00%107.38M2.33%56.86M2.78%190.95M5.34%141.97M3.78%99.42M24.41%55.57M63.27%185.79M
All taxes paid -31.09%17.48M24.09%87.59M11.61%61.75M17.41%49.04M-13.22%25.37M20.25%70.59M26.89%55.33M54.11%41.76M121.06%29.24M102.18%58.7M
Cash paid relating to other operating activities -24.23%27.05M-10.20%113.98M9.24%93.22M-36.77%54.17M-41.15%35.7M-42.36%126.93M-39.99%85.34M-13.89%85.67M-51.35%60.66M29.74%220.21M
Cash outflows from operating activities -13.87%256.92M-6.02%1.16B-0.30%907.55M1.90%674.53M-12.37%298.3M-10.49%1.24B-11.62%910.31M-5.71%661.94M-21.14%340.4M11.15%1.38B
Net cash flows from operating activities -350.92%-24.36M65.62%162.09M154.00%42.84M33.32%-69.33M116.87%9.71M1.50%97.87M-65.34%16.86M-272.27%-103.97M-90.97%-57.55M387.10%96.42M
Investing cash flow
Cash received from disposal of investments 19,900.00%20M-60.53%54.25M-74.47%27.25M-74.90%20.08M-99.84%100K-6.05%137.45M22.57%106.75M164.03%80M--61.91M112.04%146.31M
Cash received from returns on investments ---------------------77.21%619.69K-5.65%1.23M71.96%1.42M-83.55%94.44K-84.11%2.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 88,203.63%7.06M1,187.12%9.37M-97.82%15K-97.04%15K-88.62%8K-23.46%728.11K-26.11%688.97K1,167.70%506.07K95.28%70.3K53.57%951.28K
Net cash received from disposal of subsidiaries and other business units ----765,026,096.00%7.65M--------------1--1--1--1----
Cash received relating to other investing activities ----------41.32K----------------------------
Cash inflows from investing activities 24,959.53%27.06M-48.65%71.27M-74.87%27.31M-75.48%20.09M-99.83%108K-7.45%138.8M21.65%108.67M162.86%81.93M10,074.70%62.07M72.93%149.98M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5.18%6.46M-68.93%19.2M-68.93%14.21M-62.92%10.81M-47.47%6.14M-22.43%61.81M12.06%45.72M150.70%29.15M66.66%11.69M472.48%79.69M
Cash paid to acquire investments 5,186.10%67M-66.33%42.17M-97.63%2.13M-99.04%773.67K-98.21%1.27M-25.47%125.26M-49.54%89.98M-33.21%81M--71M1,767.47%168.07M
 Net cash paid to acquire subsidiaries and other business units ----------------------15M------8.5M--------
Cash paid relating to other investing activities ------66.75K-65.64%7.22M--7.15M----------21M----------10M
Cash outflows from investing activities 891.60%73.46M-69.59%61.44M-84.97%23.56M-84.21%18.73M-91.04%7.41M-21.61%202.07M-28.49%156.7M-10.73%118.65M1,078.99%82.69M14.35%257.76M
Net cash flows from investing activities -535.53%-46.39M115.53%9.83M107.81%3.75M103.71%1.36M64.59%-7.3M41.30%-63.27M62.99%-48.03M63.91%-36.72M-221.99%-20.62M22.28%-107.78M
Financing cash flow
Cash from borrowing 0.00%76M-3.88%322.2M5.83%312.2M19.13%178.7M20.63%76M-37.39%335.2M-30.34%295M-61.59%150M-77.13%63M49.98%535.4M
Cash received relating to other financing activities -----71.70%436.36K-71.70%436.36K--------5.35%1.54M5.35%1.54M---------58.02%1.46M
Cash inflows from financing activities 0.00%76M-4.19%322.64M5.43%312.64M19.13%178.7M20.63%76M-37.28%336.74M-30.22%296.54M-61.73%150M-77.13%63M48.93%536.86M
Borrowing repayment 51.79%85M-19.85%320.5M-10.17%260.5M-23.35%139.5M-39.78%56M11.25%399.9M13.73%290M-14.75%182M0.58%93M36.72%359.45M
Dividend interest payment 2.60%4.31M-16.62%18.98M-10.82%14.14M8.62%11.76M-25.20%4.2M-40.74%22.76M-20.76%15.85M-27.29%10.83M-39.31%5.61M157.79%38.41M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------1.61M----------------
Cash payments relating to other financing activities -39.48%2.69M6.21%49.93M-18.98%27.47M21.55%26.4M786.65%4.45M167.21%47.01M78.67%33.91M64.67%21.72M--502.05K1,101.91%17.59M
Cash outflows from financing activities 42.31%92M-17.09%389.41M-11.08%302.11M-17.19%177.66M-34.77%64.65M13.05%469.67M15.58%339.76M-11.19%214.55M-2.55%99.11M48.77%415.45M
Net cash flows from financing activities -240.95%-16M49.77%-66.77M124.35%10.53M101.61%1.04M131.43%11.35M-209.48%-132.93M-133.00%-43.22M-142.92%-64.55M-120.78%-36.11M49.50%121.41M
Net cash flow
Net increase in cash and cash equivalents -730.54%-86.75M206.92%105.15M176.78%57.11M67.39%-66.93M112.04%13.76M-189.35%-98.34M-249.20%-74.39M-1,090.69%-205.24M-183.26%-114.28M220.87%110.05M
Add:Begin period cash and cash equivalents 45.51%336.16M-29.86%231.01M-29.86%231.01M-32.23%231.01M-29.86%231.01M50.19%329.35M50.19%329.35M55.45%340.89M49.19%329.35M-29.34%219.29M
End period cash equivalent 1.89%249.41M45.51%336.16M13.01%288.13M20.96%164.08M13.81%244.77M-29.86%231.01M-5.27%254.96M-43.48%135.65M-39.93%215.06M50.19%329.35M
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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