Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Diageo
DEO
CN Stock MarketDetailed Quotes
300884 Dnake
- 12.19
- +2.03+19.98%
Market Closed May 6 15:00 CST
3.09BMarket Cap-184.70P/E (TTM)
12.19High10.36Low167.42KlotVolume10.44Open10.16Pre Close196.09MTurnover8.75%Turnover RatioLossP/E (Static)253.86MShares14.3052wk High2.45P/B2.33BFloat Cap7.2952wk Low12.19Limit Up191.41MShs Float39.03Historical High8.13Limit Down18.01%Amplitude6.65Historical Low0.40Dividend TTM11.71Avg Price103.05KlotAsk3.28%Div YieldTTM100Lot Size56.01KlotBid
Dnake 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 | 0.76%166.27M | -13.79%779.96M | -14.62%560.18M | -10.16%366.91M | -8.33%165.02M | 9.48%904.68M | 15.06%656.12M | 14.30%408.42M | 17.52%180.02M | 12.63%826.31M |
| Refunds of taxes and levies | -41.82%1.57M | -64.86%8.36M | -61.65%7.75M | -60.51%5.05M | -65.08%2.7M | 37.11%23.8M | 61.55%20.2M | 90.20%12.8M | 126.20%7.72M | -31.44%17.36M |
| Cash received relating to other operating activities | -48.67%14.37M | 71.51%58.19M | 133.86%79.49M | 62.98%42.93M | 97.32%28M | -38.18%33.93M | -25.76%33.99M | -30.22%26.34M | -4.11%14.19M | -30.41%54.88M |
| Cash inflows from operating activities | -6.90%182.2M | -12.04%846.51M | -8.85%647.42M | -7.30%414.89M | -3.08%195.71M | 7.11%962.41M | 13.02%710.31M | 11.39%447.56M | 17.81%201.92M | 7.24%898.55M |
| Goods services cash paid | -22.27%100.81M | 12.43%457.99M | 19.45%361.52M | 31.89%249.57M | 69.55%129.68M | -15.98%407.35M | -22.80%302.65M | -32.94%189.22M | -46.46%76.49M | 5.81%484.85M |
| Staff behalf paid | -18.44%61.68M | 5.52%244.92M | 8.91%185.16M | 9.92%130.1M | 9.67%75.62M | 18.67%232.12M | 12.91%170.01M | 12.83%118.36M | 8.10%68.95M | 10.20%195.6M |
| All taxes paid | -45.49%9.5M | -17.54%44.24M | -14.56%41.42M | -10.26%28.69M | 32.25%17.42M | -13.81%53.65M | 6.74%48.48M | 13.59%31.97M | 29.58%13.17M | 0.22%62.24M |
| Cash paid relating to other operating activities | -24.44%23.66M | 24.82%110.62M | 53.87%116.72M | 7.13%50.04M | 33.03%31.32M | 20.32%88.63M | 26.92%75.86M | 25.17%46.71M | 64.34%23.54M | -45.68%73.66M |
| Cash outflows from operating activities | -22.99%195.64M | 9.73%857.77M | 18.06%704.82M | 18.68%458.4M | 39.47%254.03M | -4.24%781.74M | -7.84%597M | -14.64%386.27M | -21.19%182.15M | -2.05%816.35M |
| Net cash flows from operating activities | 76.96%-13.44M | -106.23%-11.26M | -150.66%-57.41M | -170.98%-43.51M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -74.28%100.32M | -48.83%1.44B | -50.07%1.12B | -44.31%905M | -53.01%390M | 4.17%2.82B | 17.25%2.24B | 42.17%1.63B | 38.33%830M | 15.73%2.71B |
| Cash received from returns on investments | -75.37%700.09K | -31.34%10.56M | -37.35%7.63M | -16.24%7.25M | -38.11%2.84M | -9.46%15.38M | -4.74%12.18M | 6.84%8.66M | 8.47%4.59M | -3.87%16.99M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 210.17%1.25M | -26.19%4.29M | 8.58%3.34M | 58.11%3.34M | 455,267.23%403K | 875.22%5.81M | 448.91%3.08M | 277.42%2.11M | -99.98%88.5 | 6,387.27%596K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash inflows from investing activities | -73.99%102.27M | -48.69%1.46B | -49.92%1.13B | -44.03%915.6M | -52.88%393.25M | 4.28%2.84B | 17.23%2.26B | 42.04%1.64B | 37.99%834.59M | 15.60%2.73B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -56.98%7.8M | -25.74%48.31M | -27.25%34.53M | -14.90%24.91M | 4.14%18.13M | 19.35%65.06M | 79.21%47.47M | 43.48%29.27M | 5.55%17.41M | -5.27%54.51M |
| Cash paid to acquire investments | -2.88%320.5M | -64.63%1.08B | -68.65%755.71M | -72.29%451.6M | -61.03%330M | 12.19%3.04B | 31.77%2.41B | 47.79%1.63B | 54.02%846.75M | 13.17%2.71B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash paid relating to other investing activities | ---- | ---- | --12M | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash outflows from investing activities | -5.70%328.3M | -63.82%1.12B | -67.36%802.24M | -71.28%476.51M | -59.71%348.13M | 12.33%3.1B | 32.45%2.46B | 47.71%1.66B | 52.61%864.16M | 12.74%2.76B |
| Net cash flows from investing activities | -600.96%-226.03M | 227.53%334.9M | 264.36%328.64M | 1,989.39%439.09M | 252.61%45.12M | -583.35%-262.61M | -384.19%-199.95M | -181.51%-23.24M | -176.65%-29.56M | 59.11%-38.43M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 588.94%10.1M | ---- | ---- | ---- | --1.47M | ---- | ---- | --0 | --0 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | --1.47M | ---- | ---- | --0 | --0 |
| Cash from borrowing | 3.75%2.08M | 63.49%31.64M | 36.07%22.39M | 280.66%14.82M | -29.18%2M | -35.70%19.35M | 2.45%16.46M | -54.14%3.89M | -43.52%2.82M | 0.02%30.1M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
| Cash inflows from financing activities | 3.75%2.08M | 100.49%41.73M | 36.07%22.39M | 280.66%14.82M | -29.18%2M | -30.83%20.82M | 2.45%16.46M | -54.14%3.89M | -43.52%2.82M | -3.82%30.1M |
| Borrowing repayment | --3M | 0.09%7.11M | -30.44%4.55M | -75.42%554.13K | ---- | -23.26%7.1M | -6.47%6.55M | -43.65%2.25M | 42.86%2M | --9.25M |
| Dividend interest payment | -56.50%183.27K | 159.12%100.14M | 159.64%99.96M | 97.04%75.09M | 357.27%421.32K | 6.45%38.65M | 6.32%38.5M | 5.40%38.11M | 33.57%92.14K | 50.02%36.3M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash payments relating to other financing activities | -77.88%3.44M | 2,175.90%46.09M | 3,507.91%45M | 4,023.96%42.74M | 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 |
| Cash outflows from financing activities | -58.54%6.63M | 220.98%153.34M | 222.97%149.52M | 185.96%118.39M | 500.21%15.98M | -0.40%47.77M | 2.20%46.29M | -0.78%41.4M | 3.72%2.66M | 65.18%47.96M |
| Net cash flows from financing activities | 67.45%-4.55M | -314.04%-111.61M | -326.06%-127.12M | -176.13%-103.57M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -68.58%34.02K | 32.02%917.23K | -68.88%290.93K | 1,410.24%575.65K | 535.52%108.27K | -84.48%694.78K | -62.70%934.9K | -98.37%38.12K | 93.35%-24.86K | 597.09%4.48M |
| Net increase in cash and cash equivalents | -800.95%-243.98M | 296.81%212.95M | 224.98%144.4M | 49,725.87%292.58M | -180.63%-27.08M | -456.08%-108.2M | -574.82%-115.54M | 101.11%587.21K | 49.47%-9.65M | 134.45%30.39M |
| Add:Begin period cash and cash equivalents | 177.47%332.94M | -47.42%119.99M | -47.42%119.99M | -47.42%119.99M | -56.99%119.99M | 15.36%228.19M | 15.36%228.19M | 15.36%228.19M | 41.04%278.99M | -30.84%197.8M |
| End period cash equivalent | -4.25%88.96M | 177.47%332.94M | 134.70%264.39M | 80.34%412.57M | -65.50%92.91M | -47.42%119.99M | -49.29%112.65M | 58.13%228.78M | 50.71%269.34M | 15.36%228.19M |
| 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 Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.
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