Sample Name
Sample Code
Sample Name
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Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
HK Stock MarketDetailed Quotes
03958 DFZQ
- 4.560
- +0.020+0.44%
Market Closed Apr 30 16:08 CST
38.74BMarket Cap9.18P/E (TTM)
4.610High4.520Low2.83MVolume4.540Open4.540Pre Close12.94MTurnover0.28%Turnover Ratio10.70P/E (Static)8.50BShares8.87852wk High0.46P/B4.68BFloat Cap2.78852wk Low0.25Dividend TTM1.03BShs Float8.878Historical High0.165Dividend LFY1.98%Amplitude2.472Historical Low4.565Avg Price400Lot Size5.44%Div YieldTTM3.62%Div Yield LFY
DFZQ 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 25.35%3.66B | ---- | 5.79%2.27B | ---- | -13.58%2.92B | ---- | 234.11%2.15B | ---- | -46.44%3.38B |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | ---- | -40.58%-5.17B | ---- | ---- | ---- | 7.14%-3.67B | ---- | ---- | ---- | -2,356.15%-3.96B |
| Interest expense - adjustment | ---- | -1.45%4.24B | ---- | -0.20%2.08B | ---- | 6.28%4.3B | ---- | 1.68%2.09B | ---- | -10.45%4.05B |
| Dividend (income)- adjustment | ---- | -69.65%-680.33M | ---- | -237.40%-277.6M | ---- | -19.63%-401.02M | ---- | 33.95%-82.27M | ---- | 48.25%-335.22M |
| Investment loss (gain) | ---- | ---- | ---- | ---29.57M | ---- | --47.45M | ---- | ---- | ---- | ---- |
| Attributable subsidiary (profit) loss | ---- | 21.60%-458.08M | ---- | 35.17%-224.76M | ---- | 12.27%-584.25M | ---- | -49.82%-346.7M | ---- | 53.88%-665.98M |
| Impairment and provisions: | ---- | -46.01%676.01M | ---- | -67.39%311.02M | ---- | 19.06%1.25B | ---- | -8.67%953.89M | ---- | -19.94%1.05B |
| -Other impairments and provisions | ---- | -46.01%676.01M | ---- | -67.39%311.02M | ---- | 19.06%1.25B | ---- | -8.67%953.89M | ---- | -19.94%1.05B |
| Revaluation surplus: | ---- | 144.98%556.48M | ---- | -44.83%-3.56B | ---- | -629.40%-1.24B | ---- | -17.08%-2.46B | ---- | 107.04%233.71M |
| -Derivative financial instruments fair value (increase) | ---- | 333.39%944.68M | ---- | -724.99%-967.96M | ---- | 55.58%-404.76M | ---- | 90.07%-117.33M | ---- | -437.58%-911.25M |
| -Other fair value changes | ---- | 53.37%-388.2M | ---- | -10.73%-2.59B | ---- | -172.71%-832.48M | ---- | -155.20%-2.34B | ---- | 131.91%1.14B |
| Asset sale loss (gain): | ---- | 102.03%2.77M | ---- | 77.28%-20.22M | ---- | -22.79%-136.35M | ---- | -32,938.38%-88.99M | ---- | -3,835.05%-111.04M |
| -Loss (gain) from sale of subsidiary company | ---- | 899.47%18.9M | ---- | ---- | ---- | 167.37%1.89M | ---- | ---- | ---- | -222.79%-2.81M |
| -Loss (gain) on sale of property, machinery and equipment | ---- | 88.34%-16.13M | ---- | 77.28%-20.22M | ---- | -27.72%-138.24M | ---- | -32,938.38%-88.99M | ---- | -15,854.88%-108.24M |
| Depreciation and amortization: | ---- | -1.25%799.31M | ---- | -0.02%403.69M | ---- | 4.03%809.4M | ---- | 4.40%403.78M | ---- | 8.06%778.05M |
| -Depreciation | ---- | -1.25%799.31M | ---- | -0.02%403.69M | ---- | 4.03%809.4M | ---- | 4.40%403.78M | ---- | 8.06%778.05M |
| Exchange Loss (gain) | ---- | -202.87%-59.53M | ---- | -112.12%-15.27M | ---- | -67.56%57.87M | ---- | 51.48%125.94M | ---- | 182.15%178.36M |
| Special items | ---- | ---- | ---- | 54.80%-23.7M | ---- | ---- | ---- | 9.97%-52.45M | ---- | ---- |
| Operating profit before the change of operating capital | ---- | 6.43%3.57B | ---- | -65.87%917.57M | ---- | -27.06%3.35B | ---- | 58.82%2.69B | ---- | -35.86%4.6B |
| Change of operating capital | ||||||||||
| Accounts receivable (increase)decrease | ---- | 16.02%231.74M | ---- | -138.31%-408.39M | ---- | 111.08%199.74M | ---- | 151.06%1.07B | ---- | -473.17%-1.8B |
| Accounts payable increase (decrease) | ---- | 118.01%2.07B | ---- | 28.79%-15.98B | ---- | -134.73%-11.47B | ---- | -287.94%-22.44B | ---- | 41.34%33.03B |
| Financial assets at fair value (increase)decrease | ---- | 160.98%6.42B | ---- | 86.91%-1.96B | ---- | -204.70%-10.53B | ---- | -386.67%-14.97B | ---- | 156.09%10.06B |
| Financial liabilities at fair value (increase)decrease | ---- | 94.19%-278.85M | ---- | 85.31%-632.79M | ---- | -348.98%-4.8B | ---- | -754.89%-4.31B | ---- | -271.54%-1.07B |
| Buy and sell back financial assets (increase) decrease | ---- | -39.82%1.07B | ---- | 51.04%1.34B | ---- | 12.76%1.77B | ---- | --889.9M | ---- | 10.23%1.57B |
| Special items for working capital changes | ---- | -68.02%12.19B | ---- | -42.81%18.57B | ---- | 257.94%38.12B | ---- | 1,425.80%32.48B | ---- | -14.68%-24.14B |
| Cash from business operations | ---- | 51.86%25.27B | ---- | 140.37%1.86B | ---- | -25.22%16.64B | ---- | -133.27%-4.6B | ---- | 431.32%22.25B |
| Other taxs | ---- | 43.00%-352.36M | ---- | 45.34%-236.38M | ---- | 44.36%-618.15M | ---- | 49.17%-432.49M | ---- | -7.98%-1.11B |
| Interest paid - operating | ---- | -10.55%-2.19B | ---- | -14.88%-1.1B | ---- | -43.52%-1.98B | ---- | -43.73%-961.07M | ---- | 19.62%-1.38B |
| Adjustment items of business operations | 79.22%-4.74B | ---- | 49.17%-7.13B | ---- | -54.35%-22.8B | ---- | -237.34%-14.02B | ---- | -147,469.25%-14.77B | ---- |
| Net cash from operations | 79.22%-4.74B | 61.85%22.73B | 49.17%-7.13B | 108.59%514.68M | -54.35%-22.8B | -28.93%14.04B | -237.34%-14.02B | -148.71%-5.99B | -147,469.25%-14.77B | 308.95%19.76B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | -20.07%970.21M | 12.71%3.95B | 3.57%2.77B | 95.20%2.19B | 48.20%1.21B | -3.78%3.51B | 39.41%2.67B | -19.72%1.12B | 70.49%818.99M | -16.21%3.64B |
| Sale of fixed assets | ---- | -31.27%162.25M | -61.58%2.03M | 10.28%162.36M | ---- | 28.14%236.06M | -3.33%5.28M | 644.95%147.22M | ---- | 1,045.63%184.22M |
| Purchase of fixed assets | -78.39%-97.22M | 72.59%-299.71M | 74.24%-256.05M | 85.34%-125.43M | 93.14%-54.5M | -256.59%-1.09B | -459.43%-993.87M | -1,164.88%-855.35M | -2,644.16%-793.9M | 30.82%-306.67M |
| Purchase of intangible assets | ---- | ---- | ---- | ---- | ---- | 22.95%-2.76M | ---- | 60.29%-1.02M | ---- | -46.00%-3.58M |
| Sale of subsidiaries | ---- | -32.64%175.56M | ---- | 146.83%149.52M | ---- | 16.22%260.63M | ---- | -28.04%60.58M | ---- | -17.10%224.25M |
| Recovery of cash from investments | -6.79%108.47M | 50.62%299.5B | -60.46%139.89M | 72.33%171.21B | 135.18%116.37M | 1,434.35%198.85B | 276.66%353.81M | 153.10%99.35B | -81.15%49.48M | -39.88%12.96B |
| Cash on investment | 58.72%-2.48M | -52.68%-327.96B | 97.61%-10.58M | -80.45%-171.92B | 68.28%-6M | -1,217.71%-214.8B | 19.54%-442.33M | -85.20%-95.28B | 57.82%-18.92M | 16.63%-16.3B |
| Other items in the investment business | -43.63%4.42B | 80.61%-5.67M | 168.16%2.51B | ---5.67M | 238.33%7.83B | 99.82%-29.24M | 108.77%935.42M | ---- | -2,139.20%-5.66B | -233.54%-16.42B |
| Net cash from investment operations | -40.74%5.39B | -87.18%-24.47B | 103.61%5.15B | -63.44%1.66B | 262.35%9.1B | 18.41%-13.07B | 126.96%2.53B | 142.32%4.55B | -692.24%-5.61B | -186.64%-16.02B |
| Net cash before financing | 104.80%656.81M | -278.07%-1.73B | 82.79%-1.98B | 251.61%2.18B | 32.79%-13.69B | -73.97%973.95M | -1,490.59%-11.49B | -193.36%-1.44B | -2,275.37%-20.38B | -58.59%3.74B |
| Cash flow from financing activities | ||||||||||
| New borrowing | 125.84%1.11B | 13.63%3.18B | 7.79%1.38B | 29.89%1.05B | 24.39%493.22M | -12.03%2.8B | 14.07%1.28B | -3.39%806.96M | 94.06%396.5M | 48.47%3.18B |
| Refund | 11.17%-6.73B | -8.34%-3.37B | 56.24%-14.58B | -32.03%-1.5B | -843.73%-7.58B | -77.72%-3.11B | -12.97%-33.32B | -27.67%-1.13B | 91.41%-802.89M | 27.21%-1.75B |
| Issuing shares | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.72B |
| Issuance of bonds | 98.89%4.26B | -4.99%39.75B | -55.88%14.03B | -39.02%13.9B | -64.36%2.14B | 9.09%41.83B | 55.85%31.81B | 58.59%22.79B | 120.98%6.02B | 7.71%38.35B |
| Interest paid - financing | ---- | 1.90%-2.38B | ---- | -7.34%-1.1B | ---- | 16.72%-2.43B | ---- | 14.63%-1.02B | ---- | -4.47%-2.92B |
| Dividends paid - financing | 34.24%-353.43M | -41.63%-2.14B | 3.41%-3.09B | 0.41%-1.27B | -54.38%-537.44M | 35.99%-1.51B | 28.99%-3.2B | -37,718.90%-1.27B | 49.99%-348.13M | -18.79%-2.36B |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --113.9K | ---- |
| Issuance expenses and redemption of securities expenses | ---- | 11.99%-36.38B | ---- | -7.59%-19.37B | ---- | 11.50%-41.33B | ---- | 10.63%-18B | ---- | -25.79%-46.7B |
| Other items of the financing business | 9.46%-94.14M | ---- | 2.43%-286.76M | ---- | -6.44%-103.98M | ---- | 2.16%-293.89M | ---- | 2.39%-97.69M | ---- |
| Net cash from financing operations | 67.76%-1.8B | 58.64%-1.71B | 31.64%-2.54B | -529.05%-8.47B | -208.07%-5.58B | -2,673.95%-4.14B | -2,602.00%-3.71B | -64.24%1.97B | 171.57%5.16B | 102.33%160.68M |
| Effect of rate | 594.97%46.97M | 1.93%99.51M | -32.35%58.01M | -104.75%-6.24M | -128.70%-9.49M | -69.01%97.63M | -80.98%85.75M | 261.17%131.2M | 159.27%33.07M | 274.08%315.02M |
| Net Cash | 94.07%-1.14B | -8.95%-3.45B | 70.30%-4.52B | -1,272.94%-6.29B | -26.70%-19.28B | -181.04%-3.16B | -2,307.25%-15.21B | -92.40%535.96M | -142.29%-15.21B | 82.83%3.9B |
| Begining period cash | -24.06%74.51B | -11.72%23.09B | 4.64%98.11B | -11.72%23.09B | 4.64%98.11B | 19.22%26.15B | 6.92%93.76B | 19.22%26.15B | 6.92%93.76B | 9.77%21.94B |
| Cash at the end | -6.87%73.41B | -14.49%19.74B | 19.09%93.65B | -37.37%16.8B | 0.31%78.82B | -11.72%23.09B | -11.47%78.64B | -7.23%26.82B | -3.41%78.58B | 19.22%26.15B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
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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