Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Wuhan Dameng Database (688692)
- 298.98
- +0.53+0.18%
Market Closed Jan 23 15:00 CST
33.86BMarket Cap65.45P/E (TTM)
300.86High294.71Low1.12MlotVolume296.80Open298.45Prev Close333.13MTurnover1.53%Turnover Ratio93.55P/E (Static)113.24MShares335.0152wk High9.68P/B21.87BFloat Cap197.7352wk Low358.14Limit Up73.14MShs Float335.01Historical High238.76Limit Down2.06%Range %125.86Historical Low0.94Dividend TTM297.48Avg Price517.29KlotAsk0.31%Div Yield TTM1Lot Size491.71KlotBid
Wuhan Dameng Database (688692) 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 | 32.29%738.7M | 28.23%471.25M | 16.52%192.83M | 32.50%1.14B | 17.28%558.38M | 12.59%367.51M | -15.02%165.49M | 21.88%861.02M | --476.12M | -7.06%326.41M |
| Refunds of taxes and levies | 5.46%46.92M | 4.33%35.03M | 50.08%34M | 24.72%57.07M | 38.55%44.49M | 45.61%33.58M | 49.44%22.66M | -23.16%45.76M | --32.11M | -28.57%23.06M |
| Cash received relating to other operating activities | 4.01%62.44M | 49.45%39.02M | 27.00%16.62M | 10.06%84.08M | 14.26%60.03M | -20.92%26.11M | -29.94%13.09M | 66.76%76.39M | --52.54M | 91.90%33.01M |
| Cash inflows from operating activities | 27.93%848.05M | 27.65%545.3M | 20.98%243.45M | 30.39%1.28B | 18.21%662.9M | 11.69%427.2M | -11.96%201.24M | 21.11%983.18M | --560.77M | -4.55%382.48M |
| Goods services cash paid | -1.58%29.83M | 46.93%22.36M | 604.56%17.68M | 135.01%72.98M | 26.65%30.31M | 3.47%15.22M | -43.06%2.51M | -40.09%31.05M | --23.93M | 31.98%14.71M |
| Staff behalf paid | 19.18%482.02M | 21.22%362.3M | 24.48%235.29M | 20.18%512.6M | 19.22%404.44M | 22.09%298.87M | 23.19%189.02M | 18.59%426.53M | --339.24M | 19.31%244.79M |
| All taxes paid | 51.56%155.92M | 43.50%111.79M | 41.08%71.67M | 35.20%145.51M | 29.76%102.88M | 32.45%77.91M | 30.87%50.8M | -21.47%107.62M | --79.29M | -36.55%58.82M |
| Cash paid relating to other operating activities | 39.74%70.7M | 38.49%39.28M | 49.69%20.54M | 7.17%77.4M | 6.12%50.59M | -4.47%28.36M | -23.79%13.72M | 33.05%72.22M | --47.67M | -10.58%29.69M |
| Cash outflows from operating activities | 25.54%738.47M | 27.45%535.73M | 34.81%345.18M | 26.84%808.49M | 20.01%588.21M | 20.79%420.36M | 19.28%256.05M | 5.74%637.43M | --490.13M | 1.69%348.01M |
| Net cash flows from operating activities | 46.74%109.59M | 39.97%9.57M | -85.59%-101.73M | 36.95%473.5M | 5.72%74.68M | -80.16%6.84M | -493.94%-54.81M | 65.46%345.75M | -4.43%70.64M | -41.06%34.47M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --78.6K | --68K | --68K | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | --78.6K | --68K | --68K | --4K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 32.90%122.3M | 67.70%72.25M | 45.67%31.75M | 68.08%132.49M | 76.35%92.02M | 80.81%43.08M | 423.01%21.79M | 88.51%78.83M | --52.18M | -19.90%23.83M |
| Cash paid to acquire investments | --94.4M | --51.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 135.49%216.71M | 186.26%123.33M | 45.67%31.75M | 68.08%132.49M | 76.35%92.02M | 80.81%43.08M | 423.01%21.79M | 88.51%78.83M | --52.18M | -19.90%23.83M |
| Net cash flows from investing activities | -135.40%-216.63M | -186.10%-123.26M | -45.36%-31.68M | -68.07%-132.49M | -76.35%-92.02M | -80.81%-43.08M | -423.01%-21.79M | -88.51%-78.83M | -68.16%-52.18M | 19.90%-23.83M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --1.64B | --1.6B | --1.6B | --38.65M | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --39.33M | ---- | ---- | --38.65M | ---- | ---- | ---- |
| Cash received relating to other financing activities | -90.30%3.56M | -90.69%3.42M | ---- | --6K | --36.71M | --36.7M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -99.78%3.56M | -99.79%3.42M | ---- | --1.64B | --1.64B | --1.64B | --38.65M | ---- | ---- | ---- |
| Dividend interest payment | --38M | --38M | --38M | --83.6M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -40.03%18.42M | -47.86%13.87M | -3.34%4.35M | 119.53%30.83M | 187.11%30.72M | 274.68%26.61M | 34.57%4.5M | 3.31%14.05M | --10.7M | 7.03%7.1M |
| Cash outflows from financing activities | 83.69%56.42M | 94.97%51.87M | 840.43%42.35M | 714.73%114.43M | 187.11%30.72M | 274.68%26.61M | 34.57%4.5M | -82.87%14.05M | --10.7M | -90.54%7.1M |
| Net cash flows from financing activities | -103.29%-52.86M | -103.01%-48.46M | -224.03%-42.35M | 10,970.87%1.53B | 15,130.19%1.61B | 22,802.62%1.61B | 1,120.29%34.15M | 82.87%-14.05M | 86.18%-10.7M | 90.53%-7.1M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -110.05%-159.9M | -110.29%-162.14M | -313.94%-175.76M | 638.66%1.87B | 20,394.02%1.59B | 44,339.70%1.58B | -763.45%-42.46M | 196.88%252.88M | --7.76M | 107.66%3.55M |
| Add:Begin period cash and cash equivalents | 168.12%2.98B | 168.12%2.98B | 168.12%2.98B | 29.47%1.11B | 29.47%1.11B | 29.47%1.11B | 29.47%1.11B | 11.02%858.15M | --858.15M | 11.02%858.15M |
| End period cash equivalent | 4.34%2.82B | 4.84%2.82B | 162.33%2.8B | 168.12%2.98B | 212.00%2.7B | 211.81%2.69B | 23.60%1.07B | 29.47%1.11B | 17.26%865.91M | 18.58%861.7M |
| 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) |
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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