CN Stock MarketDetailed Quotes

300884 Dnake

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  • 9.16
  • +0.29+3.27%
Market Closed May 31 15:00 CST
2.31BMarket Cap25.80P/E (TTM)

Dnake 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
-8.33%165.02M
9.48%904.68M
15.06%656.12M
14.30%408.42M
17.52%180.02M
12.63%826.31M
18.46%570.22M
17.03%357.33M
3.07%153.19M
21.09%733.68M
Refunds of taxes and levies
-65.08%2.7M
37.11%23.8M
61.55%20.2M
90.20%12.8M
126.20%7.72M
-31.44%17.36M
4.73%12.51M
-24.74%6.73M
-22.61%3.41M
62.72%25.32M
Cash received relating to other operating activities
97.32%28M
-38.18%33.93M
-25.76%33.99M
-30.22%26.34M
-4.11%14.19M
-30.41%54.88M
12.25%45.78M
36.17%37.75M
17.32%14.8M
51.90%78.87M
Cash inflows from operating activities
-3.08%195.71M
7.11%962.41M
13.02%710.31M
11.39%447.56M
17.81%201.92M
7.24%898.55M
17.68%628.51M
17.49%401.81M
3.47%171.39M
24.43%837.86M
Goods services cash paid
69.55%129.68M
-15.98%407.35M
-22.80%302.65M
-32.94%189.22M
-46.46%76.49M
5.81%484.85M
19.21%392.04M
40.47%282.16M
54.77%142.85M
60.87%458.24M
Staff behalf paid
9.67%75.62M
18.67%232.12M
12.91%170.01M
12.83%118.36M
8.10%68.95M
10.20%195.6M
17.31%150.58M
14.04%104.9M
10.71%63.78M
32.93%177.49M
All taxes paid
32.25%17.42M
-13.81%53.65M
6.74%48.48M
13.59%31.97M
29.58%13.17M
0.22%62.24M
-0.14%45.42M
-6.51%28.15M
-41.17%10.17M
-16.71%62.11M
Cash paid relating to other operating activities
33.03%31.32M
20.32%88.63M
26.92%75.86M
25.17%46.71M
64.34%23.54M
-45.68%73.66M
-57.42%59.77M
-60.87%37.32M
-63.62%14.32M
40.01%135.59M
Cash outflows from operating activities
39.47%254.03M
-4.24%781.74M
-7.84%597M
-14.64%386.27M
-21.19%182.15M
-2.05%816.35M
0.74%647.8M
8.18%452.54M
11.89%231.12M
41.31%833.43M
Net cash flows from operating activities
-394.90%-58.33M
119.78%180.67M
687.24%113.31M
220.82%61.3M
133.11%19.78M
1,754.36%82.2M
82.30%-19.3M
33.55%-50.73M
-45.92%-59.73M
-94.70%4.43M
Investing cash flow
Cash received from disposal of investments
-53.01%390M
4.17%2.82B
17.25%2.24B
42.17%1.63B
38.33%830M
15.73%2.71B
15.94%1.91B
8.86%1.14B
9.09%600M
2,339,900.00%2.34B
Cash received from returns on investments
-38.11%2.84M
-9.46%15.38M
-4.74%12.18M
6.84%8.66M
8.47%4.59M
-3.87%16.99M
-0.58%12.78M
-2.16%8.1M
0.17%4.23M
--17.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
455,267.23%403K
875.22%5.81M
448.91%3.08M
277.42%2.11M
-99.98%88.5
6,387.27%596K
--560.92K
--560.22K
--580K
-98.13%9.19K
Net cash received from disposal of subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Cash received relating to other investing activities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash inflows from investing activities
-52.88%393.25M
4.28%2.84B
17.23%2.26B
42.04%1.64B
37.99%834.59M
15.60%2.73B
15.85%1.93B
8.82%1.15B
9.13%604.81M
399,506.69%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets
4.14%18.13M
19.35%65.06M
79.21%47.47M
43.48%29.27M
5.55%17.41M
-5.27%54.51M
-42.29%26.49M
-14.90%20.4M
5.49%16.49M
90.29%57.54M
Cash paid to acquire investments
-61.03%330M
12.19%3.04B
31.77%2.41B
47.79%1.63B
54.02%846.75M
13.17%2.71B
7.36%1.83B
83.07%1.1B
39.18%549.75M
325.92%2.39B
 Net cash paid to acquire subsidiaries and other business units
--0
--0
----
----
--0
--0
----
----
----
----
Cash paid relating to other investing activities
--0
--0
----
----
--0
--0
----
----
----
----
Cash outflows from investing activities
-59.71%348.13M
12.33%3.1B
32.45%2.46B
47.71%1.66B
52.61%864.16M
12.74%2.76B
6.06%1.86B
79.32%1.12B
37.89%566.24M
313.89%2.45B
Net cash flows from investing activities
252.61%45.12M
-583.35%-262.61M
-384.19%-199.95M
-181.51%-23.24M
-176.65%-29.56M
59.11%-38.43M
180.72%70.36M
-93.40%28.51M
-73.14%38.57M
84.12%-93.99M
Financing cash flow
Cash received from capital contributions
--0
--1.47M
----
----
--0
--0
----
----
----
-99.83%1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--0
--1.47M
----
----
--0
--0
----
----
----
--1.2M
Cash from borrowing
-29.18%2M
-35.70%19.35M
2.45%16.46M
-54.14%3.89M
-43.52%2.82M
0.02%30.1M
-38.48%16.06M
-40.80%8.49M
-34.58%5M
-18.10%30.09M
Cash received relating to other financing activities
--0
--0
--0
----
--0
--0
--0
----
----
----
Cash inflows from financing activities
-29.18%2M
-30.83%20.82M
2.45%16.46M
-54.14%3.89M
-43.52%2.82M
-3.82%30.1M
-41.18%16.06M
-43.74%8.49M
-34.58%5M
-95.87%31.29M
Borrowing repayment
--0
-23.26%7.1M
-6.47%6.55M
-43.65%2.25M
42.86%2M
--9.25M
--7M
--4M
--1.4M
----
Dividend interest payment
357.27%421.32K
6.45%38.65M
6.32%38.5M
5.40%38.11M
33.57%92.14K
50.02%36.3M
50.65%36.21M
50.65%36.16M
--68.98K
57.01%24.2M
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
----
----
----
Cash payments relating to other financing activities
2,627.09%15.56M
-15.78%2.03M
-40.29%1.25M
-33.98%1.04M
-48.04%570.6K
-50.29%2.4M
2,419.27%2.09M
1,793.49%1.57M
--1.1M
-53.89%4.84M
Cash outflows from financing activities
500.21%15.98M
-0.40%47.77M
2.20%46.29M
-0.78%41.4M
3.72%2.66M
65.18%47.96M
87.81%45.3M
73.26%41.73M
--2.57M
-50.70%29.04M
Net cash flows from financing activities
-8,775.70%-13.98M
-50.88%-26.96M
-2.06%-29.84M
-12.84%-37.51M
-93.38%161.16K
-891.91%-17.87M
-1,016.05%-29.23M
-269.53%-33.24M
-68.17%2.43M
-99.68%2.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents
535.52%108.27K
-84.48%694.78K
-62.70%934.9K
-98.37%38.12K
93.35%-24.86K
597.09%4.48M
24,624.39%2.51M
2,251.33%2.33M
-295.18%-373.89K
-183.17%-900.57K
Net increase in cash and cash equivalents
-180.63%-27.08M
-456.08%-108.2M
-574.82%-115.54M
101.11%587.21K
49.47%-9.65M
134.45%30.39M
112.61%24.33M
-115.32%-53.13M
-117.28%-19.1M
-146.09%-88.2M
Add:Begin period cash and cash equivalents
-56.99%119.99M
15.36%228.19M
15.36%228.19M
15.36%228.19M
41.04%278.99M
-30.84%197.8M
-30.84%197.8M
-30.84%197.8M
-30.84%197.8M
202.17%286M
End period cash equivalent
-65.50%92.91M
-47.42%119.99M
-49.29%112.65M
58.13%228.78M
50.71%269.34M
15.36%228.19M
138.72%222.14M
-77.13%144.68M
-54.93%178.71M
-30.84%197.8M
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 -8.33%165.02M9.48%904.68M15.06%656.12M14.30%408.42M17.52%180.02M12.63%826.31M18.46%570.22M17.03%357.33M3.07%153.19M21.09%733.68M
Refunds of taxes and levies -65.08%2.7M37.11%23.8M61.55%20.2M90.20%12.8M126.20%7.72M-31.44%17.36M4.73%12.51M-24.74%6.73M-22.61%3.41M62.72%25.32M
Cash received relating to other operating activities 97.32%28M-38.18%33.93M-25.76%33.99M-30.22%26.34M-4.11%14.19M-30.41%54.88M12.25%45.78M36.17%37.75M17.32%14.8M51.90%78.87M
Cash inflows from operating activities -3.08%195.71M7.11%962.41M13.02%710.31M11.39%447.56M17.81%201.92M7.24%898.55M17.68%628.51M17.49%401.81M3.47%171.39M24.43%837.86M
Goods services cash paid 69.55%129.68M-15.98%407.35M-22.80%302.65M-32.94%189.22M-46.46%76.49M5.81%484.85M19.21%392.04M40.47%282.16M54.77%142.85M60.87%458.24M
Staff behalf paid 9.67%75.62M18.67%232.12M12.91%170.01M12.83%118.36M8.10%68.95M10.20%195.6M17.31%150.58M14.04%104.9M10.71%63.78M32.93%177.49M
All taxes paid 32.25%17.42M-13.81%53.65M6.74%48.48M13.59%31.97M29.58%13.17M0.22%62.24M-0.14%45.42M-6.51%28.15M-41.17%10.17M-16.71%62.11M
Cash paid relating to other operating activities 33.03%31.32M20.32%88.63M26.92%75.86M25.17%46.71M64.34%23.54M-45.68%73.66M-57.42%59.77M-60.87%37.32M-63.62%14.32M40.01%135.59M
Cash outflows from operating activities 39.47%254.03M-4.24%781.74M-7.84%597M-14.64%386.27M-21.19%182.15M-2.05%816.35M0.74%647.8M8.18%452.54M11.89%231.12M41.31%833.43M
Net cash flows from operating activities -394.90%-58.33M119.78%180.67M687.24%113.31M220.82%61.3M133.11%19.78M1,754.36%82.2M82.30%-19.3M33.55%-50.73M-45.92%-59.73M-94.70%4.43M
Investing cash flow
Cash received from disposal of investments -53.01%390M4.17%2.82B17.25%2.24B42.17%1.63B38.33%830M15.73%2.71B15.94%1.91B8.86%1.14B9.09%600M2,339,900.00%2.34B
Cash received from returns on investments -38.11%2.84M-9.46%15.38M-4.74%12.18M6.84%8.66M8.47%4.59M-3.87%16.99M-0.58%12.78M-2.16%8.1M0.17%4.23M--17.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 455,267.23%403K875.22%5.81M448.91%3.08M277.42%2.11M-99.98%88.56,387.27%596K--560.92K--560.22K--580K-98.13%9.19K
Net cash received from disposal of subsidiaries and other business units --0--0----------0--0----------------
Cash received relating to other investing activities --0--0--0------0--0--0------------
Cash inflows from investing activities -52.88%393.25M4.28%2.84B17.23%2.26B42.04%1.64B37.99%834.59M15.60%2.73B15.85%1.93B8.82%1.15B9.13%604.81M399,506.69%2.36B
Cash paid to acquire fixed assets intangible assets and other long-term assets 4.14%18.13M19.35%65.06M79.21%47.47M43.48%29.27M5.55%17.41M-5.27%54.51M-42.29%26.49M-14.90%20.4M5.49%16.49M90.29%57.54M
Cash paid to acquire investments -61.03%330M12.19%3.04B31.77%2.41B47.79%1.63B54.02%846.75M13.17%2.71B7.36%1.83B83.07%1.1B39.18%549.75M325.92%2.39B
 Net cash paid to acquire subsidiaries and other business units --0--0----------0--0----------------
Cash paid relating to other investing activities --0--0----------0--0----------------
Cash outflows from investing activities -59.71%348.13M12.33%3.1B32.45%2.46B47.71%1.66B52.61%864.16M12.74%2.76B6.06%1.86B79.32%1.12B37.89%566.24M313.89%2.45B
Net cash flows from investing activities 252.61%45.12M-583.35%-262.61M-384.19%-199.95M-181.51%-23.24M-176.65%-29.56M59.11%-38.43M180.72%70.36M-93.40%28.51M-73.14%38.57M84.12%-93.99M
Financing cash flow
Cash received from capital contributions --0--1.47M----------0--0-------------99.83%1.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --0--1.47M----------0--0--------------1.2M
Cash from borrowing -29.18%2M-35.70%19.35M2.45%16.46M-54.14%3.89M-43.52%2.82M0.02%30.1M-38.48%16.06M-40.80%8.49M-34.58%5M-18.10%30.09M
Cash received relating to other financing activities --0--0--0------0--0--0------------
Cash inflows from financing activities -29.18%2M-30.83%20.82M2.45%16.46M-54.14%3.89M-43.52%2.82M-3.82%30.1M-41.18%16.06M-43.74%8.49M-34.58%5M-95.87%31.29M
Borrowing repayment --0-23.26%7.1M-6.47%6.55M-43.65%2.25M42.86%2M--9.25M--7M--4M--1.4M----
Dividend interest payment 357.27%421.32K6.45%38.65M6.32%38.5M5.40%38.11M33.57%92.14K50.02%36.3M50.65%36.21M50.65%36.16M--68.98K57.01%24.2M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0----------------
Cash payments relating to other financing activities 2,627.09%15.56M-15.78%2.03M-40.29%1.25M-33.98%1.04M-48.04%570.6K-50.29%2.4M2,419.27%2.09M1,793.49%1.57M--1.1M-53.89%4.84M
Cash outflows from financing activities 500.21%15.98M-0.40%47.77M2.20%46.29M-0.78%41.4M3.72%2.66M65.18%47.96M87.81%45.3M73.26%41.73M--2.57M-50.70%29.04M
Net cash flows from financing activities -8,775.70%-13.98M-50.88%-26.96M-2.06%-29.84M-12.84%-37.51M-93.38%161.16K-891.91%-17.87M-1,016.05%-29.23M-269.53%-33.24M-68.17%2.43M-99.68%2.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents 535.52%108.27K-84.48%694.78K-62.70%934.9K-98.37%38.12K93.35%-24.86K597.09%4.48M24,624.39%2.51M2,251.33%2.33M-295.18%-373.89K-183.17%-900.57K
Net increase in cash and cash equivalents -180.63%-27.08M-456.08%-108.2M-574.82%-115.54M101.11%587.21K49.47%-9.65M134.45%30.39M112.61%24.33M-115.32%-53.13M-117.28%-19.1M-146.09%-88.2M
Add:Begin period cash and cash equivalents -56.99%119.99M15.36%228.19M15.36%228.19M15.36%228.19M41.04%278.99M-30.84%197.8M-30.84%197.8M-30.84%197.8M-30.84%197.8M202.17%286M
End period cash equivalent -65.50%92.91M-47.42%119.99M-49.29%112.65M58.13%228.78M50.71%269.34M15.36%228.19M138.72%222.14M-77.13%144.68M-54.93%178.71M-30.84%197.8M
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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
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