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600826 DLG Exhibitions & Events Corporation

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  • 8.21
  • -0.08-0.97%
Market Closed Jun 17 15:00 CST
4.34BMarket Cap15.55P/E (TTM)

DLG Exhibitions & Events Corporation 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
57.88%407.91M
98.64%1.5B
256.29%1.08B
354.39%736.07M
134.61%258.36M
-36.66%755M
-58.76%302.51M
-66.34%161.99M
-39.05%110.12M
-61.11%1.19B
Refunds of taxes and levies
210,921.04%30.02M
----
-97.32%50.58K
----
841.10%14.22K
-67.15%1.52M
-59.43%1.89M
-67.25%1.51M
-99.97%1.51K
-98.23%4.62M
Cash received relating to other operating activities
89.34%73.35M
-74.74%245.06M
180.98%594.37M
72.21%340.06M
124.54%38.74M
1,494.52%970.29M
30.98%211.54M
174.43%197.46M
-67.02%17.25M
-35.01%60.85M
Cash inflows from operating activities
72.08%511.28M
1.04%1.74B
224.12%1.67B
198.12%1.08B
133.25%297.11M
37.32%1.73B
-42.66%515.93M
-35.29%360.97M
-46.37%127.38M
-63.23%1.26B
Goods services cash paid
-48.88%254.71M
121.10%1.03B
-11.82%718.93M
-25.35%433.54M
220.54%498.28M
-31.91%463.63M
70.86%815.29M
120.38%580.78M
12.52%155.45M
-76.90%680.9M
Staff behalf paid
16.72%59.49M
18.31%166.29M
15.17%120.42M
15.06%84.3M
17.13%50.97M
-5.89%140.56M
3.73%104.55M
13.02%73.27M
-1.75%43.52M
-16.35%149.35M
All taxes paid
-53.07%28.51M
229.99%144.6M
201.39%112.98M
155.87%87.83M
233.85%60.75M
-74.74%43.82M
-77.57%37.49M
-75.18%34.33M
-23.22%18.2M
0.31%173.47M
Cash paid relating to other operating activities
151.51%106.99M
-13.36%544.36M
856.82%876.01M
1,641.97%661.5M
29.38%42.54M
425.97%628.3M
-18.72%91.55M
-62.83%37.97M
1.95%32.88M
-38.56%119.46M
Cash outflows from operating activities
-31.08%449.7M
47.33%1.88B
74.31%1.83B
74.46%1.27B
160.97%652.54M
13.63%1.28B
22.28%1.05B
27.70%726.35M
4.88%250.04M
-67.85%1.12B
Net cash flows from operating activities
117.33%61.58M
-130.08%-135.53M
70.71%-156.11M
47.71%-191.05M
-189.76%-355.42M
235.43%450.5M
-1,370.59%-532.95M
-3,239.66%-365.38M
-13,972.41%-122.66M
281.98%134.3M
Investing cash flow
Cash received from disposal of investments
126.55%342.01M
-43.02%1.4B
41.81%997.79M
13.40%594.34M
-34.95%150.96M
-76.11%2.46B
-27.38%703.62M
27.25%524.1M
65.71%232.07M
-68.70%10.3B
Cash received from returns on investments
36.04%838.09K
-15.92%94.78M
18.66%110.48M
-72.82%2.8M
-84.96%616.08K
18.80%112.73M
97.34%93.11M
-0.96%10.29M
1.44%4.1M
72.74%94.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.95%2K
392.00%48.46M
1,260.31%48.59M
1,257.44%48.44M
3.00%3.68M
2,722.34%9.85M
1,378.96%3.57M
2,315.95%3.57M
1,910.68%3.57M
-81.96%348.96K
Net cash received from disposal of subsidiaries and other business units
----
----
74.38%1.43M
----
----
----
--817.99K
----
----
----
Cash inflows from investing activities
120.83%342.85M
-40.18%1.54B
44.58%1.16B
20.00%645.58M
-35.24%155.25M
-75.15%2.58B
-21.17%801.12M
27.35%537.96M
66.18%239.74M
-68.47%10.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1,573.17%10.99M
6,818.77%595.77M
17,733.26%582.21M
22,706.80%578.04M
-32.95%656.61K
-26.74%8.61M
-57.02%3.26M
-5.75%2.53M
23.35%979.29K
118.38%11.75M
Cash paid to acquire investments
----
-63.00%1.08B
-63.53%430.62M
-95.70%25.03M
-93.35%24.99M
-71.83%2.92B
24.36%1.18B
51.55%581.64M
135.06%375.68M
-67.78%10.36B
 Net cash paid to acquire subsidiaries and other business units
--9.83M
----
----
----
----
--6.3M
---2.7M
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--108.81K
----
----
----
----
Cash outflows from investing activities
-18.82%20.82M
-42.89%1.68B
-14.26%1.01B
3.23%603.06M
-93.19%25.64M
-71.71%2.94B
23.43%1.18B
51.15%584.18M
134.51%376.66M
-67.75%10.38B
Net cash flows from investing activities
148.46%322.04M
62.69%-131.87M
138.27%145.45M
191.99%42.51M
194.66%129.61M
-2,594.99%-353.47M
-741.33%-380.1M
-228.61%-46.22M
-737.34%-136.92M
-98.18%14.17M
Financing cash flow
Cash received from capital contributions
855.85%4.5M
144.52%2.42M
392.70%1.97M
--1.97M
--470.78K
-79.43%990K
-91.69%400K
----
----
--4.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
855.85%4.5M
144.52%2.42M
392.70%1.97M
--1.97M
--470.78K
-79.43%990K
-91.69%400K
----
----
--4.81M
Cash from borrowing
----
0.00%500M
0.00%500M
0.00%500M
--300M
--500M
--500M
--500M
----
----
Cash received relating to other financing activities
----
-77.87%2.11M
----
----
----
--9.51M
----
----
----
----
Cash inflows from financing activities
-98.50%4.5M
-1.17%504.53M
0.31%501.97M
0.39%501.97M
--300.47M
10,508.94%510.5M
10,299.00%500.4M
10,290.69%500M
----
-87.07%4.81M
Borrowing repayment
-66.67%100M
--702M
--501M
--501M
--300M
----
----
----
----
----
Dividend interest payment
-56.41%1.7M
-0.09%75.18M
3.43%69.86M
1,723.03%28.66M
--3.91M
6.76%75.25M
-3.96%67.54M
-97.76%1.57M
----
12.47%70.48M
-Including:Cash payments for dividends or profit to minority shareholders
----
-22.17%5.95M
2,463.25%3.14M
699.02%980K
--980K
842.57%7.65M
-76.69%122.65K
-76.69%122.65K
----
-88.92%811.61K
Cash payments relating to other financing activities
5,694.27%102.8M
1,122.60%113.49M
2,894.53%79.77M
2,086.62%54.79M
-17.49%1.77M
-89.79%9.28M
-95.64%2.66M
-95.69%2.51M
--2.15M
-75.69%90.96M
Cash outflows from financing activities
-33.10%204.5M
953.66%890.68M
826.74%650.63M
14,232.89%584.45M
14,117.17%305.68M
-47.64%84.53M
-46.57%70.21M
-96.83%4.08M
308.66%2.15M
-64.67%161.44M
Net cash flows from financing activities
-3,738.55%-200M
-190.65%-386.15M
-134.56%-148.66M
-116.63%-82.48M
-142.33%-5.21M
371.96%425.97M
439.84%430.19M
500.90%495.92M
-8,128.78%-2.15M
62.68%-156.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-84.08%94.25K
-263.35%-214.3K
-139.83%-52.25K
----
702.00%592.05K
--131.19K
115.98%131.19K
----
-101.80%-98.35K
Net increase in cash and cash equivalents
179.48%183.62M
-224.80%-653.46M
66.95%-159.53M
-373.60%-231.06M
11.73%-231.02M
6,442.58%523.6M
-1,802.27%-482.72M
184.85%84.45M
-1,417.32%-261.73M
-102.83%-8.26M
Add:Begin period cash and cash equivalents
-40.59%956.48M
48.20%1.61B
48.20%1.61B
48.20%1.61B
48.20%1.61B
-0.75%1.09B
-0.75%1.09B
-0.75%1.09B
-0.75%1.09B
36.40%1.09B
End period cash equivalent
-17.32%1.14B
-40.59%956.48M
140.29%1.45B
17.77%1.38B
67.22%1.38B
48.20%1.61B
-43.55%603.62M
17.66%1.17B
-23.46%824.61M
-0.75%1.09B
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
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui Certified Public Accountants (Special General Partnership)
--
--
--
Shanghui 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 57.88%407.91M98.64%1.5B256.29%1.08B354.39%736.07M134.61%258.36M-36.66%755M-58.76%302.51M-66.34%161.99M-39.05%110.12M-61.11%1.19B
Refunds of taxes and levies 210,921.04%30.02M-----97.32%50.58K----841.10%14.22K-67.15%1.52M-59.43%1.89M-67.25%1.51M-99.97%1.51K-98.23%4.62M
Cash received relating to other operating activities 89.34%73.35M-74.74%245.06M180.98%594.37M72.21%340.06M124.54%38.74M1,494.52%970.29M30.98%211.54M174.43%197.46M-67.02%17.25M-35.01%60.85M
Cash inflows from operating activities 72.08%511.28M1.04%1.74B224.12%1.67B198.12%1.08B133.25%297.11M37.32%1.73B-42.66%515.93M-35.29%360.97M-46.37%127.38M-63.23%1.26B
Goods services cash paid -48.88%254.71M121.10%1.03B-11.82%718.93M-25.35%433.54M220.54%498.28M-31.91%463.63M70.86%815.29M120.38%580.78M12.52%155.45M-76.90%680.9M
Staff behalf paid 16.72%59.49M18.31%166.29M15.17%120.42M15.06%84.3M17.13%50.97M-5.89%140.56M3.73%104.55M13.02%73.27M-1.75%43.52M-16.35%149.35M
All taxes paid -53.07%28.51M229.99%144.6M201.39%112.98M155.87%87.83M233.85%60.75M-74.74%43.82M-77.57%37.49M-75.18%34.33M-23.22%18.2M0.31%173.47M
Cash paid relating to other operating activities 151.51%106.99M-13.36%544.36M856.82%876.01M1,641.97%661.5M29.38%42.54M425.97%628.3M-18.72%91.55M-62.83%37.97M1.95%32.88M-38.56%119.46M
Cash outflows from operating activities -31.08%449.7M47.33%1.88B74.31%1.83B74.46%1.27B160.97%652.54M13.63%1.28B22.28%1.05B27.70%726.35M4.88%250.04M-67.85%1.12B
Net cash flows from operating activities 117.33%61.58M-130.08%-135.53M70.71%-156.11M47.71%-191.05M-189.76%-355.42M235.43%450.5M-1,370.59%-532.95M-3,239.66%-365.38M-13,972.41%-122.66M281.98%134.3M
Investing cash flow
Cash received from disposal of investments 126.55%342.01M-43.02%1.4B41.81%997.79M13.40%594.34M-34.95%150.96M-76.11%2.46B-27.38%703.62M27.25%524.1M65.71%232.07M-68.70%10.3B
Cash received from returns on investments 36.04%838.09K-15.92%94.78M18.66%110.48M-72.82%2.8M-84.96%616.08K18.80%112.73M97.34%93.11M-0.96%10.29M1.44%4.1M72.74%94.89M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.95%2K392.00%48.46M1,260.31%48.59M1,257.44%48.44M3.00%3.68M2,722.34%9.85M1,378.96%3.57M2,315.95%3.57M1,910.68%3.57M-81.96%348.96K
Net cash received from disposal of subsidiaries and other business units --------74.38%1.43M--------------817.99K------------
Cash inflows from investing activities 120.83%342.85M-40.18%1.54B44.58%1.16B20.00%645.58M-35.24%155.25M-75.15%2.58B-21.17%801.12M27.35%537.96M66.18%239.74M-68.47%10.39B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1,573.17%10.99M6,818.77%595.77M17,733.26%582.21M22,706.80%578.04M-32.95%656.61K-26.74%8.61M-57.02%3.26M-5.75%2.53M23.35%979.29K118.38%11.75M
Cash paid to acquire investments -----63.00%1.08B-63.53%430.62M-95.70%25.03M-93.35%24.99M-71.83%2.92B24.36%1.18B51.55%581.64M135.06%375.68M-67.78%10.36B
 Net cash paid to acquire subsidiaries and other business units --9.83M------------------6.3M---2.7M------------
Cash paid relating to other investing activities ----------------------108.81K----------------
Cash outflows from investing activities -18.82%20.82M-42.89%1.68B-14.26%1.01B3.23%603.06M-93.19%25.64M-71.71%2.94B23.43%1.18B51.15%584.18M134.51%376.66M-67.75%10.38B
Net cash flows from investing activities 148.46%322.04M62.69%-131.87M138.27%145.45M191.99%42.51M194.66%129.61M-2,594.99%-353.47M-741.33%-380.1M-228.61%-46.22M-737.34%-136.92M-98.18%14.17M
Financing cash flow
Cash received from capital contributions 855.85%4.5M144.52%2.42M392.70%1.97M--1.97M--470.78K-79.43%990K-91.69%400K----------4.81M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 855.85%4.5M144.52%2.42M392.70%1.97M--1.97M--470.78K-79.43%990K-91.69%400K----------4.81M
Cash from borrowing ----0.00%500M0.00%500M0.00%500M--300M--500M--500M--500M--------
Cash received relating to other financing activities -----77.87%2.11M--------------9.51M----------------
Cash inflows from financing activities -98.50%4.5M-1.17%504.53M0.31%501.97M0.39%501.97M--300.47M10,508.94%510.5M10,299.00%500.4M10,290.69%500M-----87.07%4.81M
Borrowing repayment -66.67%100M--702M--501M--501M--300M--------------------
Dividend interest payment -56.41%1.7M-0.09%75.18M3.43%69.86M1,723.03%28.66M--3.91M6.76%75.25M-3.96%67.54M-97.76%1.57M----12.47%70.48M
-Including:Cash payments for dividends or profit to minority shareholders -----22.17%5.95M2,463.25%3.14M699.02%980K--980K842.57%7.65M-76.69%122.65K-76.69%122.65K-----88.92%811.61K
Cash payments relating to other financing activities 5,694.27%102.8M1,122.60%113.49M2,894.53%79.77M2,086.62%54.79M-17.49%1.77M-89.79%9.28M-95.64%2.66M-95.69%2.51M--2.15M-75.69%90.96M
Cash outflows from financing activities -33.10%204.5M953.66%890.68M826.74%650.63M14,232.89%584.45M14,117.17%305.68M-47.64%84.53M-46.57%70.21M-96.83%4.08M308.66%2.15M-64.67%161.44M
Net cash flows from financing activities -3,738.55%-200M-190.65%-386.15M-134.56%-148.66M-116.63%-82.48M-142.33%-5.21M371.96%425.97M439.84%430.19M500.90%495.92M-8,128.78%-2.15M62.68%-156.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----84.08%94.25K-263.35%-214.3K-139.83%-52.25K----702.00%592.05K--131.19K115.98%131.19K-----101.80%-98.35K
Net increase in cash and cash equivalents 179.48%183.62M-224.80%-653.46M66.95%-159.53M-373.60%-231.06M11.73%-231.02M6,442.58%523.6M-1,802.27%-482.72M184.85%84.45M-1,417.32%-261.73M-102.83%-8.26M
Add:Begin period cash and cash equivalents -40.59%956.48M48.20%1.61B48.20%1.61B48.20%1.61B48.20%1.61B-0.75%1.09B-0.75%1.09B-0.75%1.09B-0.75%1.09B36.40%1.09B
End period cash equivalent -17.32%1.14B-40.59%956.48M140.29%1.45B17.77%1.38B67.22%1.38B48.20%1.61B-43.55%603.62M17.66%1.17B-23.46%824.61M-0.75%1.09B
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 --Shanghui Certified Public Accountants (Special General Partnership)------Shanghui Certified Public Accountants (Special General Partnership)------Shanghui 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

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