CN Stock MarketDetailed Quotes

002606 Dalian Insulator Group

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  • 6.89
  • +0.19+2.84%
Market Closed Apr 29 15:00 CST
3.03BMarket Cap71.03P/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
(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
-36.39%191.75M
-4.58%1.1B
-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
Refunds of taxes and levies
1,613.50%2.31M
49.19%7.53M
-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
Cash received relating to other operating activities
1.80%6.1M
-38.32%29.77M
-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
Cash inflows from operating activities
-34.93%200.15M
-5.70%1.14B
-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
Goods services cash paid
164.25%282.95M
8.69%588.82M
-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
Staff behalf paid
8.00%68.58M
10.48%204.04M
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
All taxes paid
-81.17%4.94M
-23.21%71.53M
-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
Cash paid relating to other operating activities
135.29%25.98M
35.49%71.66M
-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
Cash outflows from operating activities
83.97%382.45M
7.29%936.05M
-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
Net cash flows from operating activities
-282.87%-182.3M
-39.41%203.6M
-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
Investing cash flow
Cash received from disposal of investments
580.84%137.13M
965.23%168.64M
181.71%34.4M
97.59%20.14M
--20.14M
-84.27%15.83M
-41.59%12.21M
-51.24%10.19M
----
--100.65M
Cash received from returns on investments
--41.91K
264.21%18.15M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
46,554.87%233.27K
-39.33%145.83K
-86.00%37.67K
-99.81%500
--500
-85.89%240.35K
-83.62%269.1K
-81.94%269.1K
----
-81.65%1.7M
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--2.2M
Cash inflows from investing activities
582.19%137.4M
787.87%186.93M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-28.68%17.91M
-61.02%136.42M
-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
Cash paid to acquire investments
--170M
307.52%130M
----
----
----
-69.78%31.9M
-60.45%11.9M
-75.41%7.4M
-83.33%5M
--105.55M
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
Cash outflows from investing activities
647.95%187.91M
-30.27%266.42M
-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
Net cash flows from investing activities
-913.84%-50.5M
77.98%-79.49M
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
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
832.43%130.17M
Cash from borrowing
65.00%165M
-57.31%109.5M
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
Cash received relating to other financing activities
--6.17M
113.42%92.4M
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
71.17%171.17M
-32.65%201.9M
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
Borrowing repayment
----
34.12%146.46M
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
Dividend interest payment
-48.57%687.59K
15.18%22.76M
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
Cash payments relating to other financing activities
1,948.38%20.75M
127.14%9.18M
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
Cash outflows from financing activities
-72.46%21.44M
34.14%178.4M
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
Net cash flows from financing activities
575.98%149.73M
-85.91%23.5M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.16%250.46K
-98.09%102.82K
-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
Net increase in cash and cash equivalents
-171.37%-82.83M
0.35%147.72M
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
Add:Begin period cash and cash equivalents
44.94%476.43M
81.11%328.71M
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
End period cash equivalent
-11.50%393.6M
44.94%476.43M
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
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -36.39%191.75M-4.58%1.1B-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%880.86M
Refunds of taxes and levies 1,613.50%2.31M49.19%7.53M-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%12.45M
Cash received relating to other operating activities 1.80%6.1M-38.32%29.77M-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%26.44M
Cash inflows from operating activities -34.93%200.15M-5.70%1.14B-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%919.74M
Goods services cash paid 164.25%282.95M8.69%588.82M-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%641.82M
Staff behalf paid 8.00%68.58M10.48%204.04M7.17%151.25M7.34%106.06M11.15%63.5M5.03%184.68M3.92%141.12M5.68%98.81M6.65%57.13M6.13%175.84M
All taxes paid -81.17%4.94M-23.21%71.53M-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%72.29M
Cash paid relating to other operating activities 135.29%25.98M35.49%71.66M-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
Cash outflows from operating activities 83.97%382.45M7.29%936.05M-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%956.15M
Net cash flows from operating activities -282.87%-182.3M-39.41%203.6M-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
Investing cash flow
Cash received from disposal of investments 580.84%137.13M965.23%168.64M181.71%34.4M97.59%20.14M--20.14M-84.27%15.83M-41.59%12.21M-51.24%10.19M------100.65M
Cash received from returns on investments --41.91K264.21%18.15M3,548.37%16.65M28.09%584.41K-----52.86%4.98M-95.53%456.24K-95.53%456.24K----1,620.93%10.57M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 46,554.87%233.27K-39.33%145.83K-86.00%37.67K-99.81%500--500-85.89%240.35K-83.62%269.1K-81.94%269.1K-----81.65%1.7M
Cash received relating to other investing activities --------------------------------------2.2M
Cash inflows from investing activities 582.19%137.4M787.87%186.93M294.88%51.08M89.82%20.73M--20.14M-81.71%21.05M-60.50%12.94M-66.50%10.92M----1,062.80%115.12M
Cash paid to acquire fixed assets intangible assets and other long-term assets -28.68%17.91M-61.02%136.42M-67.39%73.78M-48.72%41.02M67.17%25.11M301.84%349.99M337.48%226.27M995.25%80M266.68%15.02M318.12%87.1M
Cash paid to acquire investments --170M307.52%130M-------------69.78%31.9M-60.45%11.9M-75.41%7.4M-83.33%5M--105.55M
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
Cash outflows from investing activities 647.95%187.91M-30.27%266.42M-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%195.08M
Net cash flows from investing activities -913.84%-50.5M77.98%-79.49M89.81%-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
Financing cash flow
Cash received from capital contributions ------------------------------------832.43%130.17M
Cash from borrowing 65.00%165M-57.31%109.5M19.05%100M53.85%100M566.67%100M90.42%256.5M-11.30%84M8.33%65M-70.00%15M91.06%134.7M
Cash received relating to other financing activities --6.17M113.42%92.4M121.51%126.51M23.97%74.45M-----13.41%43.29M--57.11M--60.05M--10M-21.54%50M
Cash inflows from financing activities 71.17%171.17M-32.65%201.9M60.52%226.51M39.50%174.45M300.00%100M-4.79%299.79M-37.53%141.11M-34.24%125.05M-85.87%25M112.48%314.87M
Borrowing repayment ----34.12%146.46M70.25%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
Dividend interest payment -48.57%687.59K15.18%22.76M14.08%20.01M-83.39%2.83M72.08%1.34M49.28%19.76M39.74%17.54M40.33%17.04M25.01%776.9K37.01%13.24M
Cash payments relating to other financing activities 1,948.38%20.75M127.14%9.18M80.94%4.51M66.98%3.66M--1.01M-19.17%4.04M420.17%2.49M356.53%2.19M-----84.02%5M
Cash outflows from financing activities -72.46%21.44M34.14%178.4M61.09%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
Net cash flows from financing activities 575.98%149.73M-85.91%23.5M58.85%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%181.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.16%250.46K-98.09%102.82K-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
Net increase in cash and cash equivalents -171.37%-82.83M0.35%147.72M580.89%169.16M94.93%150.97M66.72%116.06M135.30%147.21M-133.39%-35.18M-47.99%77.45M-50.80%69.61M388.21%62.56M
Add:Begin period cash and cash equivalents 44.94%476.43M81.11%328.71M81.11%328.71M81.11%328.71M81.11%328.71M52.60%181.5M52.60%181.5M52.60%181.5M52.60%181.5M-15.43%118.94M
End period cash equivalent -11.50%393.6M44.94%476.43M240.25%497.87M85.24%479.68M77.12%444.76M81.11%328.71M-34.77%146.32M-3.32%258.95M-3.58%251.11M52.60%181.5M
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 --Zhonghui Certified Public Accountants (Special General Partnership)------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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