CN Stock MarketDetailed Quotes

002606 Dalian Insulator Group

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  • 6.60
  • -0.09-1.35%
Market Closed Apr 19 15:00 CST
2.90BMarket Cap57.39P/E (TTM)

Dalian Insulator Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2021
(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash
-11.36%718.8M
-5.03%497.66M
11.20%301.45M
31.15%1.16B
8.07%810.87M
-11.44%524.04M
-16.10%271.09M
2.42%880.86M
10.91%750.31M
31.03%591.71M
Refunds of taxes and levies
-22.71%6.74M
-46.62%4.61M
-96.21%134.65K
-59.45%5.05M
121.34%8.72M
156.60%8.64M
96.61%3.55M
-54.39%12.45M
13.23%3.94M
23.04%3.37M
Cash received relating to other operating activities
-72.17%12.9M
-20.96%8.71M
-31.62%5.99M
82.58%48.27M
-3.31%46.35M
-21.91%11.02M
189.84%8.76M
253.86%26.44M
439.00%47.93M
172.23%14.11M
Cash inflows from operating activities
-14.72%738.43M
-6.02%510.98M
8.53%307.58M
31.40%1.21B
7.95%865.94M
-10.75%543.7M
-13.58%283.4M
2.79%919.74M
16.45%802.18M
32.57%609.18M
Goods services cash paid
-21.41%352.6M
-16.66%208.17M
25.13%107.08M
-15.59%541.75M
-15.21%448.64M
-32.16%249.78M
-50.44%85.57M
22.52%641.82M
39.67%529.09M
58.33%368.18M
Staff behalf paid
7.17%151.25M
7.34%106.06M
11.15%63.5M
5.03%184.68M
3.92%141.12M
5.68%98.81M
6.65%57.13M
6.13%175.84M
8.52%135.8M
8.06%93.5M
All taxes paid
-30.21%54.64M
38.85%42.53M
169.44%26.26M
28.86%93.15M
36.03%78.3M
-41.55%30.63M
-61.11%9.75M
-7.94%72.29M
14.70%57.56M
51.77%52.4M
Cash paid relating to other operating activities
-2.38%45.98M
-21.41%25.89M
-46.56%11.04M
-20.11%52.89M
-9.73%47.11M
-0.56%32.94M
66.30%20.66M
-2.00%66.2M
-40.07%52.18M
-7.62%33.13M
Cash outflows from operating activities
-15.48%604.47M
-7.16%382.65M
20.08%207.89M
-8.75%872.48M
-7.68%715.16M
-24.68%412.16M
-34.36%173.12M
14.42%956.15M
20.81%774.64M
40.51%547.21M
Net cash flows from operating activities
-11.15%133.96M
-2.44%128.33M
-9.61%99.69M
1,022.98%336.05M
447.34%150.78M
112.24%131.53M
71.76%110.28M
-161.54%-36.41M
-42.23%27.55M
-11.54%61.98M
Investing cash flow
Cash received from disposal of investments
181.71%34.4M
97.59%20.14M
--20.14M
-84.27%15.83M
-41.59%12.21M
-51.24%10.19M
----
--100.65M
--20.91M
--20.91M
Cash received from returns on investments
3,548.37%16.65M
28.09%584.41K
----
-52.86%4.98M
-95.53%456.24K
-95.53%456.24K
----
1,620.93%10.57M
1,560.63%10.2M
1,560.63%10.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.00%37.67K
-99.81%500
--500
-85.89%240.35K
-83.62%269.1K
-81.94%269.1K
----
-81.65%1.7M
-66.30%1.64M
1,220.69%1.49M
Cash received relating to other investing activities
----
----
----
----
----
----
----
--2.2M
----
----
Cash inflows from investing activities
294.88%51.08M
89.82%20.73M
--20.14M
-81.71%21.05M
-60.50%12.94M
-66.50%10.92M
----
1,062.80%115.12M
496.50%32.75M
4,383.73%32.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-67.39%73.78M
-48.72%41.02M
67.17%25.11M
301.84%349.99M
337.48%226.27M
995.25%80M
266.68%15.02M
318.12%87.1M
321.11%51.72M
47.11%7.3M
Cash paid to acquire investments
----
----
----
-69.78%31.9M
-60.45%11.9M
-75.41%7.4M
-83.33%5M
--105.55M
--30.09M
--30.09M
Cash paid relating to other investing activities
419.44%269.56K
209.85%318.62K
-42.19%10.27K
-92.32%186.55K
-73.80%51.89K
-29.28%102.83K
-97.65%17.76K
935.99%2.43M
-92.64%198.11K
-86.15%145.41K
Cash outflows from investing activities
-68.92%74.05M
-52.75%41.34M
25.36%25.12M
95.86%382.08M
190.48%238.22M
133.09%87.5M
-42.50%20.04M
826.08%195.08M
447.70%82.01M
524.05%37.54M
Net cash flows from investing activities
89.81%-22.96M
73.08%-20.62M
75.14%-4.98M
-351.51%-361.02M
-357.33%-225.28M
-1,448.98%-76.58M
40.08%-20.04M
-616.17%-79.96M
-419.44%-49.26M
6.51%-4.94M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
832.43%130.17M
839.59%131.17M
--130.17M
Cash from borrowing
19.05%100M
53.85%100M
566.67%100M
90.42%256.5M
-11.30%84M
8.33%65M
-70.00%15M
91.06%134.7M
-27.43%94.7M
-20.53%60M
Cash received relating to other financing activities
121.51%126.51M
23.97%74.45M
----
-13.41%43.29M
--57.11M
--60.05M
--10M
-21.54%50M
----
----
Cash inflows from financing activities
60.52%226.51M
39.50%174.45M
300.00%100M
-4.79%299.79M
-37.53%141.11M
-34.24%125.05M
-85.87%25M
112.48%314.87M
56.36%225.87M
151.89%190.17M
Borrowing repayment
70.25%144.2M
47.82%125.2M
68.90%75.5M
-5.05%109.2M
-0.35%84.7M
-0.35%84.7M
-31.23%44.7M
-34.47%115M
-50.15%85M
-24.78%85M
Dividend interest payment
14.08%20.01M
-83.39%2.83M
72.08%1.34M
49.28%19.76M
39.74%17.54M
40.33%17.04M
25.01%776.9K
37.01%13.24M
24.18%12.56M
221.69%12.15M
Cash payments relating to other financing activities
80.94%4.51M
66.98%3.66M
--1.01M
-19.17%4.04M
420.17%2.49M
356.53%2.19M
----
-84.02%5M
--479.54K
-96.80%479.54K
Cash outflows from financing activities
61.09%168.73M
26.70%131.69M
71.19%77.85M
-0.18%133M
6.84%104.74M
6.46%103.93M
-31.20%45.48M
-38.44%133.23M
-45.72%98.03M
-25.92%97.63M
Net cash flows from financing activities
58.85%57.78M
102.47%42.76M
208.17%22.15M
-8.17%166.8M
-71.55%36.37M
-77.18%21.12M
-118.48%-20.48M
366.11%181.64M
453.64%127.84M
264.46%92.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-87.04%383.17K
-63.70%499.32K
-415.63%-803.9K
298.72%5.39M
487.15%2.96M
301.15%1.38M
-160.56%-155.91K
-87.70%-2.71M
-626.90%-763.55K
-180.66%-683.76K
Net increase in cash and cash equivalents
580.89%169.16M
94.93%150.97M
66.72%116.06M
135.30%147.21M
-133.39%-35.18M
-47.99%77.45M
-50.80%69.61M
388.21%62.56M
4,688.75%105.36M
1,493.86%148.9M
Add:Begin period cash and cash equivalents
81.11%328.71M
81.11%328.71M
81.11%328.71M
52.60%181.5M
52.60%181.5M
52.60%181.5M
52.60%181.5M
-15.43%118.94M
-15.43%118.94M
-15.43%118.94M
End period cash equivalent
240.25%497.87M
85.24%479.68M
77.12%444.76M
81.11%328.71M
-34.77%146.32M
-3.32%258.95M
-3.58%251.11M
52.60%181.5M
57.03%224.3M
78.57%267.83M
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
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2021(Q6)Jun 30, 2021
Operating Cash Flow
Goods sale service render cash -11.36%718.8M-5.03%497.66M11.20%301.45M31.15%1.16B8.07%810.87M-11.44%524.04M-16.10%271.09M2.42%880.86M10.91%750.31M31.03%591.71M
Refunds of taxes and levies -22.71%6.74M-46.62%4.61M-96.21%134.65K-59.45%5.05M121.34%8.72M156.60%8.64M96.61%3.55M-54.39%12.45M13.23%3.94M23.04%3.37M
Cash received relating to other operating activities -72.17%12.9M-20.96%8.71M-31.62%5.99M82.58%48.27M-3.31%46.35M-21.91%11.02M189.84%8.76M253.86%26.44M439.00%47.93M172.23%14.11M
Cash inflows from operating activities -14.72%738.43M-6.02%510.98M8.53%307.58M31.40%1.21B7.95%865.94M-10.75%543.7M-13.58%283.4M2.79%919.74M16.45%802.18M32.57%609.18M
Goods services cash paid -21.41%352.6M-16.66%208.17M25.13%107.08M-15.59%541.75M-15.21%448.64M-32.16%249.78M-50.44%85.57M22.52%641.82M39.67%529.09M58.33%368.18M
Staff behalf paid 7.17%151.25M7.34%106.06M11.15%63.5M5.03%184.68M3.92%141.12M5.68%98.81M6.65%57.13M6.13%175.84M8.52%135.8M8.06%93.5M
All taxes paid -30.21%54.64M38.85%42.53M169.44%26.26M28.86%93.15M36.03%78.3M-41.55%30.63M-61.11%9.75M-7.94%72.29M14.70%57.56M51.77%52.4M
Cash paid relating to other operating activities -2.38%45.98M-21.41%25.89M-46.56%11.04M-20.11%52.89M-9.73%47.11M-0.56%32.94M66.30%20.66M-2.00%66.2M-40.07%52.18M-7.62%33.13M
Cash outflows from operating activities -15.48%604.47M-7.16%382.65M20.08%207.89M-8.75%872.48M-7.68%715.16M-24.68%412.16M-34.36%173.12M14.42%956.15M20.81%774.64M40.51%547.21M
Net cash flows from operating activities -11.15%133.96M-2.44%128.33M-9.61%99.69M1,022.98%336.05M447.34%150.78M112.24%131.53M71.76%110.28M-161.54%-36.41M-42.23%27.55M-11.54%61.98M
Investing cash flow
Cash received from disposal of investments 181.71%34.4M97.59%20.14M--20.14M-84.27%15.83M-41.59%12.21M-51.24%10.19M------100.65M--20.91M--20.91M
Cash received from returns on investments 3,548.37%16.65M28.09%584.41K-----52.86%4.98M-95.53%456.24K-95.53%456.24K----1,620.93%10.57M1,560.63%10.2M1,560.63%10.2M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.00%37.67K-99.81%500--500-85.89%240.35K-83.62%269.1K-81.94%269.1K-----81.65%1.7M-66.30%1.64M1,220.69%1.49M
Cash received relating to other investing activities ------------------------------2.2M--------
Cash inflows from investing activities 294.88%51.08M89.82%20.73M--20.14M-81.71%21.05M-60.50%12.94M-66.50%10.92M----1,062.80%115.12M496.50%32.75M4,383.73%32.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -67.39%73.78M-48.72%41.02M67.17%25.11M301.84%349.99M337.48%226.27M995.25%80M266.68%15.02M318.12%87.1M321.11%51.72M47.11%7.3M
Cash paid to acquire investments -------------69.78%31.9M-60.45%11.9M-75.41%7.4M-83.33%5M--105.55M--30.09M--30.09M
Cash paid relating to other investing activities 419.44%269.56K209.85%318.62K-42.19%10.27K-92.32%186.55K-73.80%51.89K-29.28%102.83K-97.65%17.76K935.99%2.43M-92.64%198.11K-86.15%145.41K
Cash outflows from investing activities -68.92%74.05M-52.75%41.34M25.36%25.12M95.86%382.08M190.48%238.22M133.09%87.5M-42.50%20.04M826.08%195.08M447.70%82.01M524.05%37.54M
Net cash flows from investing activities 89.81%-22.96M73.08%-20.62M75.14%-4.98M-351.51%-361.02M-357.33%-225.28M-1,448.98%-76.58M40.08%-20.04M-616.17%-79.96M-419.44%-49.26M6.51%-4.94M
Financing cash flow
Cash received from capital contributions ----------------------------832.43%130.17M839.59%131.17M--130.17M
Cash from borrowing 19.05%100M53.85%100M566.67%100M90.42%256.5M-11.30%84M8.33%65M-70.00%15M91.06%134.7M-27.43%94.7M-20.53%60M
Cash received relating to other financing activities 121.51%126.51M23.97%74.45M-----13.41%43.29M--57.11M--60.05M--10M-21.54%50M--------
Cash inflows from financing activities 60.52%226.51M39.50%174.45M300.00%100M-4.79%299.79M-37.53%141.11M-34.24%125.05M-85.87%25M112.48%314.87M56.36%225.87M151.89%190.17M
Borrowing repayment 70.25%144.2M47.82%125.2M68.90%75.5M-5.05%109.2M-0.35%84.7M-0.35%84.7M-31.23%44.7M-34.47%115M-50.15%85M-24.78%85M
Dividend interest payment 14.08%20.01M-83.39%2.83M72.08%1.34M49.28%19.76M39.74%17.54M40.33%17.04M25.01%776.9K37.01%13.24M24.18%12.56M221.69%12.15M
Cash payments relating to other financing activities 80.94%4.51M66.98%3.66M--1.01M-19.17%4.04M420.17%2.49M356.53%2.19M-----84.02%5M--479.54K-96.80%479.54K
Cash outflows from financing activities 61.09%168.73M26.70%131.69M71.19%77.85M-0.18%133M6.84%104.74M6.46%103.93M-31.20%45.48M-38.44%133.23M-45.72%98.03M-25.92%97.63M
Net cash flows from financing activities 58.85%57.78M102.47%42.76M208.17%22.15M-8.17%166.8M-71.55%36.37M-77.18%21.12M-118.48%-20.48M366.11%181.64M453.64%127.84M264.46%92.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -87.04%383.17K-63.70%499.32K-415.63%-803.9K298.72%5.39M487.15%2.96M301.15%1.38M-160.56%-155.91K-87.70%-2.71M-626.90%-763.55K-180.66%-683.76K
Net increase in cash and cash equivalents 580.89%169.16M94.93%150.97M66.72%116.06M135.30%147.21M-133.39%-35.18M-47.99%77.45M-50.80%69.61M388.21%62.56M4,688.75%105.36M1,493.86%148.9M
Add:Begin period cash and cash equivalents 81.11%328.71M81.11%328.71M81.11%328.71M52.60%181.5M52.60%181.5M52.60%181.5M52.60%181.5M-15.43%118.94M-15.43%118.94M-15.43%118.94M
End period cash equivalent 240.25%497.87M85.24%479.68M77.12%444.76M81.11%328.71M-34.77%146.32M-3.32%258.95M-3.58%251.11M52.60%181.5M57.03%224.3M78.57%267.83M
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----
Auditor ------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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