CN Stock MarketDetailed Quotes

002838 Shandong Dawn Polymer

Watchlist
  • 10.98
  • +0.15+1.39%
Not Open Apr 25 15:00 CST
4.92BMarket Cap34.97P/E (TTM)

Shandong Dawn Polymer 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
23.73%921.27M
-9.77%3.14B
-4.10%2.31B
-10.87%1.47B
-3.56%744.55M
17.03%3.48B
21.82%2.4B
27.66%1.65B
15.63%772.02M
-19.45%2.97B
Refunds of taxes and levies
-27.45%12.54M
87.84%83.72M
70.89%69.15M
149.58%61.19M
2,349.92%17.28M
144.72%44.57M
195.89%40.47M
136.56%24.52M
-81.43%705.32K
346.70%18.21M
Cash received relating to other operating activities
-11.91%11.67M
6.52%37.44M
6.65%29.79M
-0.71%23.32M
9.63%13.25M
-21.81%35.15M
15.67%27.93M
-19.29%23.48M
-8.26%12.09M
-72.63%44.95M
Cash inflows from operating activities
21.98%945.48M
-8.39%3.26B
-2.75%2.4B
-8.42%1.56B
-1.24%775.08M
17.22%3.56B
22.93%2.47B
27.48%1.7B
14.63%784.81M
-21.33%3.04B
Goods services cash paid
34.51%834.17M
-11.64%2.91B
-11.78%1.99B
-16.60%1.25B
-16.45%620.15M
14.05%3.29B
15.73%2.25B
28.28%1.5B
5.75%742.23M
13.80%2.89B
Staff behalf paid
25.70%64.22M
32.33%242.42M
23.24%157.49M
18.06%100.96M
14.45%51.09M
26.66%183.19M
22.57%127.79M
31.77%85.52M
73.44%44.64M
19.76%144.63M
All taxes paid
-26.13%17.71M
0.86%72.96M
-1.22%73.97M
-10.85%50.22M
-26.74%23.98M
-5.34%72.34M
61.63%74.89M
-3.54%56.33M
5.82%32.73M
-72.79%76.42M
Cash paid relating to other operating activities
-34.45%46.9M
54.30%80.35M
41.49%177.13M
49.86%120.55M
71.71%71.55M
-44.68%52.08M
203.32%125.19M
-39.48%80.44M
-28.62%41.67M
48.94%94.14M
Cash outflows from operating activities
25.59%963M
-8.20%3.3B
-7.16%2.4B
-11.58%1.52B
-10.97%766.77M
12.43%3.6B
20.67%2.58B
20.80%1.72B
5.43%861.27M
6.68%3.2B
Net cash flows from operating activities
-310.87%-17.52M
-9.52%-42.76M
106.22%6.85M
298.85%37.26M
110.87%8.31M
76.19%-39.05M
14.54%-110.12M
79.01%-18.74M
42.18%-76.46M
-119.07%-163.98M
Investing cash flow
Cash received from disposal of investments
-87.34%50M
----
--837M
--635M
--395M
----
----
----
----
----
Cash received from returns on investments
-86.36%427K
----
--5.55M
--4.54M
--3.13M
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-89.56%142.54K
-95.33%63K
-93.57%63K
----
-33.33%1.37M
-12.76%1.35M
-38.46%979.1K
-92.58%11.2K
60.49%2.05M
Cash received relating to other investing activities
----
240.40%1.04B
-95.88%2.02M
-14.46%1.68M
-45.56%16.33M
-59.68%305M
-93.52%49.03M
-99.62%1.97M
-91.04%30M
36.86%756.5M
Cash inflows from investing activities
-87.83%50.43M
238.93%1.04B
1,576.54%844.63M
21,671.46%641.28M
1,281.21%414.46M
-59.61%306.37M
-93.35%50.38M
-99.43%2.95M
-91.04%30.01M
36.88%758.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets
9.40%42.39M
-36.39%245.37M
-40.59%187.64M
-36.40%142.85M
-51.41%38.75M
67.99%385.72M
70.94%315.83M
77.75%224.61M
48.61%79.74M
22.19%229.62M
 Net cash paid to acquire subsidiaries and other business units
----
--95.08M
--45.79M
--45.79M
--45.79M
----
----
----
----
----
Cash paid relating to other investing activities
-51.52%100.62M
-19.57%604M
74.23%538.55M
4,557.14%396.05M
388.38%207.56M
77.54%751M
-26.93%309.11M
-95.35%8.5M
-67.56%42.5M
-51.66%423M
Cash outflows from investing activities
-51.04%143.01M
-16.91%944.45M
23.53%771.99M
150.82%584.69M
138.95%292.1M
74.18%1.14B
2.83%624.94M
-24.65%233.11M
-33.80%122.24M
-41.64%652.62M
Net cash flows from investing activities
-175.66%-92.58M
111.31%93.93M
112.64%72.64M
124.59%56.59M
232.66%122.36M
-883.87%-830.36M
-483.26%-574.56M
-210.74%-230.17M
-161.42%-92.24M
118.78%105.93M
Financing cash flow
Cash received from capital contributions
----
-99.41%4.61M
-99.46%4.2M
-44.67%2.53M
-39.39%7.42M
3,018.41%776.68M
6,391.59%770.8M
-11.15%4.57M
4,870.91%12.25M
89.87%24.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
362.24%1.98M
-79.75%1.98M
----
----
-85.40%429.35K
Cash from borrowing
49.05%178.86M
-39.08%478.8M
-69.81%166.61M
-64.20%156.82M
-47.50%120M
177.74%786M
147.51%551.95M
96.43%438.05M
24.90%228.56M
-52.09%283M
Cash received relating to other financing activities
233.45%398.92K
-34.46%1.75M
-29.87%1.72M
-53.17%732.86K
-95.74%119.63K
-33.61%2.68M
--2.45M
-51.06%1.56M
--2.81M
--4.03M
Cash inflows from financing activities
40.55%179.26M
-69.01%485.17M
-86.98%172.52M
-63.96%160.08M
-47.65%127.54M
401.82%1.57B
464.22%1.33B
92.00%444.18M
32.95%243.62M
-48.34%311.94M
Borrowing repayment
0.00%120M
-48.53%320.66M
-59.43%175.7M
-10.46%172.81M
-9.77%120M
267.55%623M
234.41%433.06M
61.51%193M
67.30%133M
-71.33%169.5M
Dividend interest payment
-23.07%9.03M
2.75%49.01M
39.28%47.44M
43.49%43.54M
101.51%11.74M
-64.22%47.7M
-74.25%34.06M
-76.39%30.34M
-84.42%5.83M
-16.20%133.3M
-Including:Cash payments for dividends or profit to minority shareholders
----
-20.00%8M
----
----
----
-77.44%10M
----
----
----
--44.32M
Cash payments relating to other financing activities
5,164.15%60.18M
1,656.81%107.05M
-31.84%5.34M
-63.61%2.11M
149.47%1.14M
-6.09%6.09M
--7.84M
373.53%5.79M
--458.29K
157.89%6.49M
Cash outflows from financing activities
42.39%189.21M
-29.56%476.71M
-51.89%228.48M
-4.66%218.45M
-4.60%132.88M
118.82%676.79M
81.42%474.96M
-8.07%229.14M
19.17%139.28M
-58.91%309.29M
Net cash flows from financing activities
-86.38%-9.95M
-99.05%8.45M
-106.58%-55.96M
-127.14%-58.37M
-105.12%-5.34M
33,428.72%888.56M
3,258.22%850.24M
1,300.25%215.05M
57.21%104.33M
101.78%2.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents
131.93%704.72K
-160.73%-772.39K
-108.27%-1.15M
-100.84%-84.65K
43.57%-2.21M
224.16%1.27M
1,751.60%13.88M
1,050.36%10.05M
-542.21%-3.91M
-178.18%-1.02M
Net increase in cash and cash equivalents
-196.94%-119.35M
188.04%58.85M
-87.52%22.39M
248.66%35.4M
280.34%123.12M
136.21%20.43M
3,608.87%179.44M
-123.90%-23.81M
-180.14%-68.27M
-138.45%-56.42M
Add:Begin period cash and cash equivalents
16.83%408.45M
6.21%349.6M
6.21%349.6M
6.21%349.6M
6.21%349.6M
-14.63%329.17M
-14.63%329.17M
-14.63%329.17M
-14.63%329.17M
61.44%385.59M
End period cash equivalent
-38.84%289.1M
16.83%408.45M
-26.86%371.99M
26.08%385M
81.19%472.72M
6.21%349.6M
33.68%508.61M
-37.07%305.36M
-44.58%260.9M
-14.63%329.17M
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 23.73%921.27M-9.77%3.14B-4.10%2.31B-10.87%1.47B-3.56%744.55M17.03%3.48B21.82%2.4B27.66%1.65B15.63%772.02M-19.45%2.97B
Refunds of taxes and levies -27.45%12.54M87.84%83.72M70.89%69.15M149.58%61.19M2,349.92%17.28M144.72%44.57M195.89%40.47M136.56%24.52M-81.43%705.32K346.70%18.21M
Cash received relating to other operating activities -11.91%11.67M6.52%37.44M6.65%29.79M-0.71%23.32M9.63%13.25M-21.81%35.15M15.67%27.93M-19.29%23.48M-8.26%12.09M-72.63%44.95M
Cash inflows from operating activities 21.98%945.48M-8.39%3.26B-2.75%2.4B-8.42%1.56B-1.24%775.08M17.22%3.56B22.93%2.47B27.48%1.7B14.63%784.81M-21.33%3.04B
Goods services cash paid 34.51%834.17M-11.64%2.91B-11.78%1.99B-16.60%1.25B-16.45%620.15M14.05%3.29B15.73%2.25B28.28%1.5B5.75%742.23M13.80%2.89B
Staff behalf paid 25.70%64.22M32.33%242.42M23.24%157.49M18.06%100.96M14.45%51.09M26.66%183.19M22.57%127.79M31.77%85.52M73.44%44.64M19.76%144.63M
All taxes paid -26.13%17.71M0.86%72.96M-1.22%73.97M-10.85%50.22M-26.74%23.98M-5.34%72.34M61.63%74.89M-3.54%56.33M5.82%32.73M-72.79%76.42M
Cash paid relating to other operating activities -34.45%46.9M54.30%80.35M41.49%177.13M49.86%120.55M71.71%71.55M-44.68%52.08M203.32%125.19M-39.48%80.44M-28.62%41.67M48.94%94.14M
Cash outflows from operating activities 25.59%963M-8.20%3.3B-7.16%2.4B-11.58%1.52B-10.97%766.77M12.43%3.6B20.67%2.58B20.80%1.72B5.43%861.27M6.68%3.2B
Net cash flows from operating activities -310.87%-17.52M-9.52%-42.76M106.22%6.85M298.85%37.26M110.87%8.31M76.19%-39.05M14.54%-110.12M79.01%-18.74M42.18%-76.46M-119.07%-163.98M
Investing cash flow
Cash received from disposal of investments -87.34%50M------837M--635M--395M--------------------
Cash received from returns on investments -86.36%427K------5.55M--4.54M--3.13M--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----89.56%142.54K-95.33%63K-93.57%63K-----33.33%1.37M-12.76%1.35M-38.46%979.1K-92.58%11.2K60.49%2.05M
Cash received relating to other investing activities ----240.40%1.04B-95.88%2.02M-14.46%1.68M-45.56%16.33M-59.68%305M-93.52%49.03M-99.62%1.97M-91.04%30M36.86%756.5M
Cash inflows from investing activities -87.83%50.43M238.93%1.04B1,576.54%844.63M21,671.46%641.28M1,281.21%414.46M-59.61%306.37M-93.35%50.38M-99.43%2.95M-91.04%30.01M36.88%758.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets 9.40%42.39M-36.39%245.37M-40.59%187.64M-36.40%142.85M-51.41%38.75M67.99%385.72M70.94%315.83M77.75%224.61M48.61%79.74M22.19%229.62M
 Net cash paid to acquire subsidiaries and other business units ------95.08M--45.79M--45.79M--45.79M--------------------
Cash paid relating to other investing activities -51.52%100.62M-19.57%604M74.23%538.55M4,557.14%396.05M388.38%207.56M77.54%751M-26.93%309.11M-95.35%8.5M-67.56%42.5M-51.66%423M
Cash outflows from investing activities -51.04%143.01M-16.91%944.45M23.53%771.99M150.82%584.69M138.95%292.1M74.18%1.14B2.83%624.94M-24.65%233.11M-33.80%122.24M-41.64%652.62M
Net cash flows from investing activities -175.66%-92.58M111.31%93.93M112.64%72.64M124.59%56.59M232.66%122.36M-883.87%-830.36M-483.26%-574.56M-210.74%-230.17M-161.42%-92.24M118.78%105.93M
Financing cash flow
Cash received from capital contributions -----99.41%4.61M-99.46%4.2M-44.67%2.53M-39.39%7.42M3,018.41%776.68M6,391.59%770.8M-11.15%4.57M4,870.91%12.25M89.87%24.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------362.24%1.98M-79.75%1.98M---------85.40%429.35K
Cash from borrowing 49.05%178.86M-39.08%478.8M-69.81%166.61M-64.20%156.82M-47.50%120M177.74%786M147.51%551.95M96.43%438.05M24.90%228.56M-52.09%283M
Cash received relating to other financing activities 233.45%398.92K-34.46%1.75M-29.87%1.72M-53.17%732.86K-95.74%119.63K-33.61%2.68M--2.45M-51.06%1.56M--2.81M--4.03M
Cash inflows from financing activities 40.55%179.26M-69.01%485.17M-86.98%172.52M-63.96%160.08M-47.65%127.54M401.82%1.57B464.22%1.33B92.00%444.18M32.95%243.62M-48.34%311.94M
Borrowing repayment 0.00%120M-48.53%320.66M-59.43%175.7M-10.46%172.81M-9.77%120M267.55%623M234.41%433.06M61.51%193M67.30%133M-71.33%169.5M
Dividend interest payment -23.07%9.03M2.75%49.01M39.28%47.44M43.49%43.54M101.51%11.74M-64.22%47.7M-74.25%34.06M-76.39%30.34M-84.42%5.83M-16.20%133.3M
-Including:Cash payments for dividends or profit to minority shareholders -----20.00%8M-------------77.44%10M--------------44.32M
Cash payments relating to other financing activities 5,164.15%60.18M1,656.81%107.05M-31.84%5.34M-63.61%2.11M149.47%1.14M-6.09%6.09M--7.84M373.53%5.79M--458.29K157.89%6.49M
Cash outflows from financing activities 42.39%189.21M-29.56%476.71M-51.89%228.48M-4.66%218.45M-4.60%132.88M118.82%676.79M81.42%474.96M-8.07%229.14M19.17%139.28M-58.91%309.29M
Net cash flows from financing activities -86.38%-9.95M-99.05%8.45M-106.58%-55.96M-127.14%-58.37M-105.12%-5.34M33,428.72%888.56M3,258.22%850.24M1,300.25%215.05M57.21%104.33M101.78%2.65M
Net cash flow
Exchange rate change effecting cash and cash equivalents 131.93%704.72K-160.73%-772.39K-108.27%-1.15M-100.84%-84.65K43.57%-2.21M224.16%1.27M1,751.60%13.88M1,050.36%10.05M-542.21%-3.91M-178.18%-1.02M
Net increase in cash and cash equivalents -196.94%-119.35M188.04%58.85M-87.52%22.39M248.66%35.4M280.34%123.12M136.21%20.43M3,608.87%179.44M-123.90%-23.81M-180.14%-68.27M-138.45%-56.42M
Add:Begin period cash and cash equivalents 16.83%408.45M6.21%349.6M6.21%349.6M6.21%349.6M6.21%349.6M-14.63%329.17M-14.63%329.17M-14.63%329.17M-14.63%329.17M61.44%385.59M
End period cash equivalent -38.84%289.1M16.83%408.45M-26.86%371.99M26.08%385M81.19%472.72M6.21%349.6M33.68%508.61M-37.07%305.36M-44.58%260.9M-14.63%329.17M
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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg