Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jefferies Financial
JEF
5
Ally Financial
ALLY
CN Stock MarketDetailed Quotes
002054 Dymatic Chemicals, Inc.
- 6.53
- -0.07-1.06%
Market Closed May 15 15:00 CST
3.15BMarket Cap41.86P/E (TTM)
6.69High6.50Low168.76KlotVolume6.55Open6.60Pre Close110.77MTurnover4.39%Turnover Ratio51.42P/E (Static)482.12MShares7.8052wk High1.28P/B2.51BFloat Cap4.2952wk Low7.26Limit Up384.38MShs Float17.87Historical High5.94Limit Down2.88%Amplitude0.61Historical Low0.07Dividend TTM6.56Avg Price88.42KlotAsk1.07%Div YieldTTM100Lot Size76.34KlotBid
Dymatic Chemicals, Inc. Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.16%543.4M | 58.78%3.35B | 72.47%2.66B | 101.47%2.05B | 21.94%591.71M | -4.79%2.11B | 2.79%1.54B | 2.93%1.02B | 34.60%485.25M | 45.93%2.22B |
| Refunds of taxes and levies | -10.98%11.73M | -85.48%26.68M | -86.97%23.45M | -89.90%18.09M | 55.85%13.17M | 765.23%183.73M | 841.05%179.99M | 1,199.54%179.09M | 8.99%8.45M | 21.64%21.23M |
| Cash received relating to other operating activities | -95.44%12.51M | 44.30%1.32B | 1,421.69%381.15M | 1,949.67%376.39M | 4,032.70%274.34M | 1,760.31%917.46M | -35.16%25.05M | -17.97%18.36M | 30.61%6.64M | 46.12%49.32M |
| Cash inflows from operating activities | -35.44%567.65M | 46.40%4.7B | 75.39%3.07B | 101.19%2.44B | 75.73%879.23M | 40.38%3.21B | 12.13%1.75B | 18.60%1.21B | 34.01%500.34M | 45.67%2.29B |
| Goods services cash paid | -41.27%166.37M | 264.37%2.71B | 246.79%1.58B | 388.40%1.38B | 129.75%283.28M | -40.52%742.42M | -50.76%454.28M | -31.31%283.47M | -34.70%123.3M | 38.87%1.25B |
| Staff behalf paid | 8.15%151.01M | 7.15%387.97M | 7.41%301.77M | 8.05%218.64M | 12.55%139.62M | 7.92%362.09M | 10.48%280.95M | 10.63%202.34M | 9.29%124.06M | 9.21%335.51M |
| All taxes paid | 8.81%53.55M | -53.23%244.39M | -59.34%183.44M | -67.60%119.59M | -82.58%49.22M | 457.17%522.53M | 626.38%451.22M | 873.74%369.11M | 1,545.81%282.62M | 0.17%93.78M |
| Cash paid relating to other operating activities | -42.95%142.45M | -32.77%1.08B | 56.05%812.57M | 72.65%569.87M | 135.64%249.68M | 569.63%1.61B | 264.23%520.69M | 154.57%330.08M | 109.39%105.96M | 17.63%239.73M |
| Cash outflows from operating activities | -28.88%513.37M | 36.64%4.42B | 68.30%2.87B | 93.47%2.29B | 13.50%721.8M | 68.60%3.23B | 23.53%1.71B | 55.28%1.19B | 71.82%635.94M | 27.52%1.92B |
| Net cash flows from operating activities | -65.53%54.27M | 1,626.44%287.68M | 358.00%195.94M | 428.93%147.74M | 216.10%157.43M | -105.07%-18.85M | -76.06%42.78M | -89.24%27.93M | -4,281.61%-135.59M | 446.90%371.9M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 387.80%20M | -82.05%11.86M | -93.58%4.1M | -92.93%4.1M | -48.75%4.1M | -10.82%66.08M | 611.88%63.91M | 546.03%58M | 0.00%8M | -83.07%74.1M |
| Cash received from returns on investments | -12.25%13.87M | 25.05%20.54M | 1.00%16.59M | 1.00%16.59M | 4.06%15.81M | -42.42%16.42M | -38.71%16.43M | -38.70%16.43M | -2.69%15.19M | -17.96%28.52M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -98.95%191.8K | 2,327.49%30.41M | 2,210.05%18.34M | 2,662.96%18.31M | 8,503.07%18.2M | 69.88%1.25M | 82.74%794.11K | 194.04%662.77K | 83.28%211.5K | -34.23%737.49K |
| Net cash received from disposal of subsidiaries and other business units | ---- | 0.00%1.08M | ---- | ---- | ---- | 0.00%1.08M | ---- | ---- | --0 | -98.18%1.08M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --341.05K |
| Cash inflows from investing activities | -10.60%34.07M | -24.69%63.89M | -51.89%39.04M | -48.06%39M | 62.81%38.11M | -19.03%84.84M | 124.04%81.13M | 108.58%75.09M | -1.36%23.41M | -80.33%104.78M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -46.55%70.49M | -16.42%382.12M | -10.61%311.41M | -11.20%204.16M | 16.21%131.88M | -28.96%457.19M | -28.86%348.38M | -37.05%229.91M | -42.15%113.49M | -43.14%643.54M |
| Cash paid to acquire investments | -70.50%20M | 66.86%114.28M | 50.30%111.81M | 75.35%67.81M | 75.31%67.79M | -62.48%68.49M | 830.83%74.39M | 383.87%38.67M | --38.67M | -63.90%182.56M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | --414.93K | ---- | 600.28%2.51M | ---- | ---- | --658K | --358K | --358K | --0 | --0 |
| Cash outflows from investing activities | -54.47%90.9M | -5.69%496.4M | 0.61%425.73M | 1.12%271.96M | 31.23%199.67M | -36.29%526.34M | -14.93%423.13M | -27.88%268.94M | -22.44%152.16M | -49.82%826.1M |
| Net cash flows from investing activities | 64.82%-56.84M | 2.04%-432.51M | -13.07%-386.69M | -20.17%-232.96M | -25.49%-161.57M | 38.79%-441.5M | 25.84%-342M | 42.46%-193.85M | 25.34%-128.75M | 35.23%-721.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | 16.21%123.45M | --57M | --7M | --0 | -86.64%106.23M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | 16.21%123.45M | --57M | --7M | --0 | -86.64%106.23M |
| Cash from borrowing | -57.39%135.9M | -37.53%649M | -28.95%495.69M | -8.73%434.85M | 50.92%318.94M | 0.03%1.04B | 10.70%697.7M | -3.28%476.45M | 73.48%211.34M | -51.08%1.04B |
| Cash received relating to other financing activities | ---- | --438.77K | --441.01K | --396K | --400.61K | ---- | ---- | ---- | --0 | --0 |
| Cash inflows from financing activities | -57.44%135.9M | -44.12%649.44M | -34.26%496.13M | -9.97%435.24M | 51.11%319.34M | 1.53%1.16B | 19.75%754.7M | -1.86%483.45M | 73.48%211.34M | -61.43%1.14B |
| Borrowing repayment | -17.51%131.43M | -11.64%571.89M | -12.94%382.29M | -15.32%335.98M | -15.01%159.33M | 26.63%647.22M | 31.95%439.11M | 49.25%396.74M | 187.02%187.48M | -64.63%511.13M |
| Dividend interest payment | -9.88%23.69M | -24.55%135.98M | -9.32%118.52M | -15.95%88.74M | -46.42%26.29M | 3.06%180.22M | 23.49%130.71M | 23.98%105.58M | 159.72%49.06M | 20.30%174.87M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -85.65%8.12M | -72.47%8.12M | -77.42%6.26M | -93.64%1.75M | 5.11%56.58M | 410.91%29.49M | 380.59%27.74M | --27.5M | 16.99%53.83M |
| Cash payments relating to other financing activities | -92.02%2.65M | 220.30%74.89M | 438.49%57.04M | 600.91%54.24M | 781.68%33.19M | 104.18%23.38M | 22.58%10.59M | 21.70%7.74M | 32.47%3.76M | -89.43%11.45M |
| Cash outflows from financing activities | -27.90%157.76M | -8.00%782.75M | -3.89%557.85M | -6.10%478.96M | -8.94%218.81M | 21.99%850.82M | 29.77%580.41M | 42.74%510.05M | 176.05%240.3M | -58.94%697.45M |
| Net cash flows from financing activities | -121.75%-21.87M | -142.80%-133.31M | -135.41%-61.72M | -64.34%-43.72M | 447.14%100.53M | -30.38%311.45M | -4.75%174.29M | -119.66%-26.6M | -183.28%-28.96M | -64.76%447.35M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 90.77%349.27K | -161.00%-548.35K | -62.72%373.09K | -25.74%939.49K | 128.81%183.09K | -80.89%898.92K | -86.45%1M | -52.32%1.27M | 39.29%-635.44K | 4,130.21%4.7M |
| Net increase in cash and cash equivalents | -124.93%-24.08M | -88.32%-278.69M | -103.43%-252.1M | 33.08%-128M | 132.86%96.58M | -244.19%-147.99M | -34.53%-123.92M | -415.41%-191.26M | -116.97%-293.94M | -54.15%102.63M |
| Add:Begin period cash and cash equivalents | -41.18%398.01M | -17.95%676.71M | -17.95%676.71M | -17.95%676.71M | -17.95%676.71M | 14.21%824.7M | 14.21%824.7M | 14.21%824.7M | 14.21%824.7M | 44.93%722.06M |
| End period cash equivalent | -51.64%373.93M | -41.18%398.01M | -39.41%424.61M | -13.38%548.71M | 45.69%773.29M | -17.95%676.71M | 11.24%700.78M | -19.07%633.44M | -9.52%530.76M | 14.21%824.7M |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
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