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600694 Dashang Co.,Ltd.

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  • 20.84
  • -0.19-0.90%
Market Closed May 17 15:00 CST
6.12BMarket Cap11.04P/E (TTM)

Dashang Co.,Ltd. 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
-9.87%4.62B
7.91%15.58B
7.22%12.36B
10.65%9.04B
0.92%5.13B
-16.40%14.44B
-18.08%11.53B
-12.36%8.17B
-8.14%5.08B
8.66%17.27B
Refunds of taxes and levies
-95.09%18.37K
-93.84%6.18M
-94.22%5.67M
-93.59%5.16M
5,302.85%374.28K
2,461.25%100.32M
4,154.56%98.05M
313,455.76%80.54M
-61.15%6.93K
-81.82%3.92M
Cash received relating to other operating activities
-7.55%1.16B
9.73%5.05B
-1.18%3.8B
-4.49%2.36B
5.13%1.25B
-13.68%4.61B
-4.78%3.85B
-3.85%2.47B
25.96%1.19B
12.09%5.34B
Cash inflows from operating activities
-9.41%5.78B
7.82%20.64B
4.49%16.17B
6.38%11.4B
1.73%6.38B
-15.33%19.14B
-14.58%15.47B
-9.84%10.72B
-3.16%6.27B
9.35%22.61B
Goods services cash paid
-10.99%3.49B
5.29%13.41B
4.73%10.32B
3.79%7B
-3.04%3.92B
-16.19%12.73B
-18.50%9.85B
-11.13%6.75B
6.72%4.05B
7.48%15.19B
Staff behalf paid
-5.77%279.5M
-4.84%1.08B
-4.99%835.36M
-4.45%588.78M
-13.69%296.62M
-8.94%1.13B
-8.93%879.22M
-2.55%616.19M
-2.95%343.65M
9.28%1.24B
All taxes paid
-17.79%271.61M
-7.91%800.68M
5.92%710.54M
10.62%500M
21.10%330.38M
-15.22%869.42M
-21.99%670.83M
-18.55%452M
21.57%272.83M
26.97%1.03B
Cash paid relating to other operating activities
-10.04%972.63M
0.39%3.71B
-3.49%2.99B
-0.33%2.05B
-21.34%1.08B
-15.54%3.69B
-18.55%3.1B
-22.84%2.06B
-10.13%1.37B
-6.78%4.37B
Cash outflows from operating activities
-10.93%5.02B
3.06%18.99B
2.44%14.86B
2.73%10.14B
-6.72%5.63B
-15.60%18.43B
-18.16%14.5B
-13.75%9.87B
2.34%6.04B
5.11%21.84B
Net cash flows from operating activities
1.99%764.34M
130.20%1.65B
35.17%1.31B
49.13%1.26B
218.68%749.43M
-7.66%715.99M
146.10%969.31M
91.55%844.08M
-59.27%235.17M
906.63%775.37M
Investing cash flow
Cash received from disposal of investments
-53.45%701.08M
-13.15%4.53B
-10.66%3.84B
12.17%3.09B
-4.30%1.51B
17.05%5.22B
16.40%4.3B
-5.60%2.75B
10.92%1.57B
-25.40%4.46B
Cash received from returns on investments
-24.06%4.48M
-20.07%14.91M
-46.02%20.75M
-13.14%17.34M
-28.76%5.9M
-72.04%18.66M
-19.40%38.44M
-14.92%19.96M
-22.15%8.27M
71.01%66.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
692.00%79.63K
366.38%968.52K
359.66%671.23K
1,464.49%636.44K
--10.05K
-23.30%207.67K
16.30%146.03K
-45.52%40.68K
----
-98.63%270.76K
Cash received relating to other investing activities
----
----
--82.2M
-81.46%82.2M
--82.2M
--517.8M
----
--443.33M
----
----
Cash inflows from investing activities
-55.73%705.64M
-20.98%4.55B
-9.06%3.94B
-0.88%3.19B
0.77%1.59B
27.18%5.75B
15.94%4.33B
9.41%3.22B
10.67%1.58B
-25.02%4.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets
588.44%41.35M
-22.89%36.73M
-22.80%25.73M
-52.05%12.17M
-63.83%6.01M
-61.19%47.64M
-32.01%33.33M
-12.85%25.37M
55.93%16.61M
41.87%122.75M
Cash paid to acquire investments
-73.44%489.91M
24.45%5.09B
-3.26%3.99B
32.27%3.09B
32.43%1.84B
3.11%4.09B
31.48%4.12B
11.25%2.34B
13.81%1.39B
-17.66%3.97B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--531.28M
----
--124.22M
----
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-95.35%24.65M
Cash outflows from investing activities
-71.29%531.26M
9.80%5.13B
-3.42%4.02B
24.81%3.11B
31.29%1.85B
13.49%4.67B
30.51%4.16B
15.66%2.49B
14.17%1.41B
-24.29%4.11B
Net cash flows from investing activities
167.96%174.38M
-153.25%-578.47M
-141.95%-74.09M
-88.96%80.17M
-248.88%-256.58M
164.07%1.09B
-68.04%176.59M
-7.70%725.99M
-11.51%172.34M
-31.56%411.36M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--50K
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--147M
--141.7M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
--147M
-21.25%141.75M
Borrowing repayment
----
--69M
--69M
--69M
----
----
----
----
----
-92.24%80M
Dividend interest payment
11.09%8.62M
-84.05%150.44M
-83.66%150.44M
-83.64%150.44M
269.53%7.76M
259.91%943.04M
404.50%920.43M
654.92%919.82M
107.21%2.1M
9.40%262.02M
-Including:Cash payments for dividends or profit to minority shareholders
18.80%8.62M
----
361.42%7.25M
361.42%7.25M
361.42%7.25M
----
-83.36%1.57M
--1.57M
--1.57M
1,185.30%88.39M
Cash payments relating to other financing activities
-18.43%158.89M
-44.63%638.46M
-3.60%349.81M
-8.42%271.68M
-38.97%194.78M
11.02%1.15B
-34.19%362.87M
-27.22%296.66M
96.58%319.18M
71,595.84%1.04B
Cash outflows from financing activities
-17.30%167.51M
-59.07%857.89M
-55.64%569.25M
-59.63%491.12M
-36.96%202.54M
51.83%2.1B
57.68%1.28B
99.61%1.22B
32.01%321.28M
8.54%1.38B
Net cash flows from financing activities
17.30%-167.51M
59.07%-857.89M
55.64%-569.25M
59.63%-491.12M
-16.22%-202.54M
-69.20%-2.1B
-61.26%-1.28B
-99.61%-1.22B
28.39%-174.28M
-13.45%-1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents
104.01%140.74K
-76.30%5.02M
-68.05%8.13M
-27.84%8.55M
-192.89%-3.51M
469.01%21.19M
1,623.25%25.45M
583.13%11.86M
-135.00%-1.2M
63.59%-5.74M
Net increase in cash and cash equivalents
168.96%771.35M
179.54%216.89M
702.93%675M
134.33%856.35M
23.60%286.79M
-371.20%-272.67M
-175.20%-111.95M
-40.61%365.44M
-56.40%232.03M
90.40%-57.87M
Add:Begin period cash and cash equivalents
9.69%2.46B
-10.86%2.24B
-10.86%2.24B
-10.86%2.24B
-10.86%2.24B
-2.25%2.51B
-2.25%2.51B
-1.95%2.51B
-1.95%2.51B
-18.80%2.57B
End period cash equivalent
27.78%3.23B
9.69%2.46B
21.44%2.91B
7.59%3.09B
-7.94%2.53B
-10.86%2.24B
-11.73%2.4B
-9.44%2.88B
-11.32%2.74B
-1.95%2.51B
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 -9.87%4.62B7.91%15.58B7.22%12.36B10.65%9.04B0.92%5.13B-16.40%14.44B-18.08%11.53B-12.36%8.17B-8.14%5.08B8.66%17.27B
Refunds of taxes and levies -95.09%18.37K-93.84%6.18M-94.22%5.67M-93.59%5.16M5,302.85%374.28K2,461.25%100.32M4,154.56%98.05M313,455.76%80.54M-61.15%6.93K-81.82%3.92M
Cash received relating to other operating activities -7.55%1.16B9.73%5.05B-1.18%3.8B-4.49%2.36B5.13%1.25B-13.68%4.61B-4.78%3.85B-3.85%2.47B25.96%1.19B12.09%5.34B
Cash inflows from operating activities -9.41%5.78B7.82%20.64B4.49%16.17B6.38%11.4B1.73%6.38B-15.33%19.14B-14.58%15.47B-9.84%10.72B-3.16%6.27B9.35%22.61B
Goods services cash paid -10.99%3.49B5.29%13.41B4.73%10.32B3.79%7B-3.04%3.92B-16.19%12.73B-18.50%9.85B-11.13%6.75B6.72%4.05B7.48%15.19B
Staff behalf paid -5.77%279.5M-4.84%1.08B-4.99%835.36M-4.45%588.78M-13.69%296.62M-8.94%1.13B-8.93%879.22M-2.55%616.19M-2.95%343.65M9.28%1.24B
All taxes paid -17.79%271.61M-7.91%800.68M5.92%710.54M10.62%500M21.10%330.38M-15.22%869.42M-21.99%670.83M-18.55%452M21.57%272.83M26.97%1.03B
Cash paid relating to other operating activities -10.04%972.63M0.39%3.71B-3.49%2.99B-0.33%2.05B-21.34%1.08B-15.54%3.69B-18.55%3.1B-22.84%2.06B-10.13%1.37B-6.78%4.37B
Cash outflows from operating activities -10.93%5.02B3.06%18.99B2.44%14.86B2.73%10.14B-6.72%5.63B-15.60%18.43B-18.16%14.5B-13.75%9.87B2.34%6.04B5.11%21.84B
Net cash flows from operating activities 1.99%764.34M130.20%1.65B35.17%1.31B49.13%1.26B218.68%749.43M-7.66%715.99M146.10%969.31M91.55%844.08M-59.27%235.17M906.63%775.37M
Investing cash flow
Cash received from disposal of investments -53.45%701.08M-13.15%4.53B-10.66%3.84B12.17%3.09B-4.30%1.51B17.05%5.22B16.40%4.3B-5.60%2.75B10.92%1.57B-25.40%4.46B
Cash received from returns on investments -24.06%4.48M-20.07%14.91M-46.02%20.75M-13.14%17.34M-28.76%5.9M-72.04%18.66M-19.40%38.44M-14.92%19.96M-22.15%8.27M71.01%66.72M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 692.00%79.63K366.38%968.52K359.66%671.23K1,464.49%636.44K--10.05K-23.30%207.67K16.30%146.03K-45.52%40.68K-----98.63%270.76K
Cash received relating to other investing activities ----------82.2M-81.46%82.2M--82.2M--517.8M------443.33M--------
Cash inflows from investing activities -55.73%705.64M-20.98%4.55B-9.06%3.94B-0.88%3.19B0.77%1.59B27.18%5.75B15.94%4.33B9.41%3.22B10.67%1.58B-25.02%4.52B
Cash paid to acquire fixed assets intangible assets and other long-term assets 588.44%41.35M-22.89%36.73M-22.80%25.73M-52.05%12.17M-63.83%6.01M-61.19%47.64M-32.01%33.33M-12.85%25.37M55.93%16.61M41.87%122.75M
Cash paid to acquire investments -73.44%489.91M24.45%5.09B-3.26%3.99B32.27%3.09B32.43%1.84B3.11%4.09B31.48%4.12B11.25%2.34B13.81%1.39B-17.66%3.97B
 Net cash paid to acquire subsidiaries and other business units ----------------------531.28M------124.22M--------
Cash paid relating to other investing activities -------------------------------------95.35%24.65M
Cash outflows from investing activities -71.29%531.26M9.80%5.13B-3.42%4.02B24.81%3.11B31.29%1.85B13.49%4.67B30.51%4.16B15.66%2.49B14.17%1.41B-24.29%4.11B
Net cash flows from investing activities 167.96%174.38M-153.25%-578.47M-141.95%-74.09M-88.96%80.17M-248.88%-256.58M164.07%1.09B-68.04%176.59M-7.70%725.99M-11.51%172.34M-31.56%411.36M
Financing cash flow
Cash received from capital contributions --------------------------------------50K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------50K
Cash received relating to other financing activities ----------------------------------147M--141.7M
Cash inflows from financing activities ----------------------------------147M-21.25%141.75M
Borrowing repayment ------69M--69M--69M---------------------92.24%80M
Dividend interest payment 11.09%8.62M-84.05%150.44M-83.66%150.44M-83.64%150.44M269.53%7.76M259.91%943.04M404.50%920.43M654.92%919.82M107.21%2.1M9.40%262.02M
-Including:Cash payments for dividends or profit to minority shareholders 18.80%8.62M----361.42%7.25M361.42%7.25M361.42%7.25M-----83.36%1.57M--1.57M--1.57M1,185.30%88.39M
Cash payments relating to other financing activities -18.43%158.89M-44.63%638.46M-3.60%349.81M-8.42%271.68M-38.97%194.78M11.02%1.15B-34.19%362.87M-27.22%296.66M96.58%319.18M71,595.84%1.04B
Cash outflows from financing activities -17.30%167.51M-59.07%857.89M-55.64%569.25M-59.63%491.12M-36.96%202.54M51.83%2.1B57.68%1.28B99.61%1.22B32.01%321.28M8.54%1.38B
Net cash flows from financing activities 17.30%-167.51M59.07%-857.89M55.64%-569.25M59.63%-491.12M-16.22%-202.54M-69.20%-2.1B-61.26%-1.28B-99.61%-1.22B28.39%-174.28M-13.45%-1.24B
Net cash flow
Exchange rate change effecting cash and cash equivalents 104.01%140.74K-76.30%5.02M-68.05%8.13M-27.84%8.55M-192.89%-3.51M469.01%21.19M1,623.25%25.45M583.13%11.86M-135.00%-1.2M63.59%-5.74M
Net increase in cash and cash equivalents 168.96%771.35M179.54%216.89M702.93%675M134.33%856.35M23.60%286.79M-371.20%-272.67M-175.20%-111.95M-40.61%365.44M-56.40%232.03M90.40%-57.87M
Add:Begin period cash and cash equivalents 9.69%2.46B-10.86%2.24B-10.86%2.24B-10.86%2.24B-10.86%2.24B-2.25%2.51B-2.25%2.51B-1.95%2.51B-1.95%2.51B-18.80%2.57B
End period cash equivalent 27.78%3.23B9.69%2.46B21.44%2.91B7.59%3.09B-7.94%2.53B-10.86%2.24B-11.73%2.4B-9.44%2.88B-11.32%2.74B-1.95%2.51B
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

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