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600257 Dahu Aquaculture

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  • 4.86
  • 0.000.00%
Not Open May 14 09:30 CST
2.34BMarket Cap-32.19P/E (TTM)

Dahu Aquaculture Key Stats

All
YOY yoy
Hide blank lines 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
-10.66%201.91M
-16.84%1.07B
-14.61%781.31M
-23.68%440.83M
-21.20%226M
2.70%1.29B
3.45%915.01M
10.15%577.63M
8.11%286.79M
-9.72%1.25B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
--7.94K
--2.25M
Cash received relating to other operating activities
-16.88%5.46M
-14.04%32.03M
-37.15%22.24M
-42.15%15.95M
-69.04%6.57M
-52.93%37.26M
-12.54%35.38M
-7.04%27.56M
20.72%21.21M
-12.10%79.16M
Cash inflows from operating activities
-10.83%207.37M
-16.77%1.1B
-15.45%803.55M
-24.52%456.78M
-24.49%232.57M
-0.77%1.33B
2.50%950.39M
8.46%605.19M
8.90%308.01M
-9.71%1.34B
Goods services cash paid
-51.30%73.52M
-11.68%662.83M
-18.49%484.52M
-21.82%362.7M
-16.30%150.97M
-11.61%750.52M
-5.30%594.42M
6.63%463.94M
-7.47%180.37M
-7.50%849.12M
Staff behalf paid
-4.82%58.47M
9.99%232.02M
9.85%173.74M
9.98%118.09M
8.03%61.42M
10.48%210.95M
11.41%158.16M
8.00%107.38M
2.33%56.86M
2.78%190.95M
All taxes paid
13.55%19.85M
-21.35%68.89M
-18.26%50.48M
-27.72%35.44M
-31.09%17.48M
24.09%87.59M
11.61%61.75M
17.41%49.04M
-13.22%25.37M
20.25%70.59M
Cash paid relating to other operating activities
-49.43%13.68M
-37.04%71.77M
-36.14%59.53M
-17.49%44.7M
-24.23%27.05M
-10.20%113.98M
9.24%93.22M
-36.77%54.17M
-41.15%35.7M
-42.36%126.93M
Cash outflows from operating activities
-35.58%165.52M
-10.97%1.04B
-15.35%768.27M
-16.84%560.93M
-13.87%256.92M
-6.02%1.16B
-0.30%907.55M
1.90%674.53M
-12.37%298.3M
-10.49%1.24B
Net cash flows from operating activities
271.81%41.85M
-58.39%67.45M
-17.63%35.28M
-50.22%-104.15M
-350.92%-24.36M
65.62%162.09M
154.00%42.84M
33.32%-69.33M
116.87%9.71M
1.50%97.87M
Investing cash flow
Cash received from disposal of investments
74.73%34.95M
61.16%87.43M
219.41%87.04M
333.51%87.04M
19,900.00%20M
-60.53%54.25M
-74.47%27.25M
-74.90%20.08M
-99.84%100K
-6.05%137.45M
Cash received from returns on investments
----
----
--392.59K
--392.59K
----
----
----
----
----
-77.21%619.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.50%176.4K
-23.75%7.15M
47,541.93%7.15M
47,531.93%7.14M
88,203.63%7.06M
1,187.12%9.37M
-97.82%15K
-97.04%15K
-88.62%8K
-23.46%728.11K
Net cash received from disposal of subsidiaries and other business units
----
-97.78%170.22K
--170.22K
----
----
765,026,096.00%7.65M
----
----
----
--1
Cash received relating to other investing activities
--131.11K
--455.56K
----
----
----
----
--41.32K
----
----
----
Cash inflows from investing activities
30.26%35.25M
33.58%95.2M
246.98%94.75M
370.70%94.58M
24,959.53%27.06M
-48.65%71.27M
-74.87%27.31M
-75.48%20.09M
-99.83%108K
-7.45%138.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-75.12%1.61M
11.10%21.34M
31.15%18.63M
19.92%12.96M
5.18%6.46M
-68.93%19.2M
-68.93%14.21M
-62.92%10.81M
-47.47%6.14M
-22.43%61.81M
Cash paid to acquire investments
34.33%90M
139.49%101M
4,669.19%101.75M
8,656.95%67.75M
5,186.10%67M
-66.33%42.17M
-97.63%2.13M
-99.04%773.67K
-98.21%1.27M
-25.47%125.26M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--15M
Cash paid relating to other investing activities
----
----
----
----
----
--66.75K
-65.64%7.22M
--7.15M
----
----
Cash outflows from investing activities
24.70%91.61M
99.10%122.34M
411.04%120.38M
330.88%80.71M
891.60%73.46M
-69.59%61.44M
-84.97%23.56M
-84.21%18.73M
-91.04%7.41M
-21.61%202.07M
Net cash flows from investing activities
-21.46%-56.35M
-376.02%-27.13M
-783.49%-25.63M
918.35%13.87M
-535.53%-46.39M
115.53%9.83M
107.81%3.75M
103.71%1.36M
64.59%-7.3M
41.30%-63.27M
Financing cash flow
Cash from borrowing
5.26%80M
-34.82%210M
-39.14%190M
-24.45%135M
0.00%76M
-3.88%322.2M
5.83%312.2M
19.13%178.7M
20.63%76M
-37.39%335.2M
Cash received relating to other financing activities
----
----
----
----
----
-71.70%436.36K
-71.70%436.36K
----
----
5.35%1.54M
Cash inflows from financing activities
5.26%80M
-34.91%210M
-39.23%190M
-24.45%135M
0.00%76M
-4.19%322.64M
5.43%312.64M
19.13%178.7M
20.63%76M
-37.28%336.74M
Borrowing repayment
-52.94%40M
3.03%330.2M
6.41%277.2M
11.83%156M
51.79%85M
-19.85%320.5M
-10.17%260.5M
-23.35%139.5M
-39.78%56M
11.25%399.9M
Dividend interest payment
-32.85%2.89M
-16.46%15.85M
-11.86%12.46M
-26.76%8.62M
2.60%4.31M
-16.62%18.98M
-10.82%14.14M
8.62%11.76M
-25.20%4.2M
-40.74%22.76M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--1.61M
Cash payments relating to other financing activities
-22.93%2.08M
6.84%53.35M
2.19%28.08M
0.96%26.65M
-39.48%2.69M
6.21%49.93M
-18.98%27.47M
21.55%26.4M
786.65%4.45M
167.21%47.01M
Cash outflows from financing activities
-51.12%44.97M
2.57%399.4M
5.17%317.74M
7.66%191.27M
42.31%92M
-17.09%389.41M
-11.08%302.11M
-17.19%177.66M
-34.77%64.65M
13.05%469.67M
Net cash flows from financing activities
318.95%35.03M
-183.64%-189.4M
-1,313.59%-127.74M
-5,513.66%-56.27M
-240.95%-16M
49.77%-66.77M
124.35%10.53M
101.61%1.04M
131.43%11.35M
-209.48%-132.93M
Net cash flow
Net increase in cash and cash equivalents
123.66%20.53M
-241.78%-149.08M
-306.76%-118.09M
-118.96%-146.55M
-730.54%-86.75M
206.92%105.15M
176.78%57.11M
67.39%-66.93M
112.04%13.76M
-189.35%-98.34M
Add:Begin period cash and cash equivalents
-44.35%187.08M
45.51%336.16M
45.51%336.16M
45.51%336.16M
45.51%336.16M
-29.86%231.01M
-29.86%231.01M
-32.23%231.01M
-29.86%231.01M
50.19%329.35M
End period cash equivalent
-16.76%207.61M
-44.35%187.08M
-24.31%218.07M
15.56%189.61M
1.89%249.41M
45.51%336.16M
13.01%288.13M
20.96%164.08M
13.81%244.77M
-29.86%231.01M
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
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(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 -10.66%201.91M-16.84%1.07B-14.61%781.31M-23.68%440.83M-21.20%226M2.70%1.29B3.45%915.01M10.15%577.63M8.11%286.79M-9.72%1.25B
Refunds of taxes and levies ----------------------------------7.94K--2.25M
Cash received relating to other operating activities -16.88%5.46M-14.04%32.03M-37.15%22.24M-42.15%15.95M-69.04%6.57M-52.93%37.26M-12.54%35.38M-7.04%27.56M20.72%21.21M-12.10%79.16M
Cash inflows from operating activities -10.83%207.37M-16.77%1.1B-15.45%803.55M-24.52%456.78M-24.49%232.57M-0.77%1.33B2.50%950.39M8.46%605.19M8.90%308.01M-9.71%1.34B
Goods services cash paid -51.30%73.52M-11.68%662.83M-18.49%484.52M-21.82%362.7M-16.30%150.97M-11.61%750.52M-5.30%594.42M6.63%463.94M-7.47%180.37M-7.50%849.12M
Staff behalf paid -4.82%58.47M9.99%232.02M9.85%173.74M9.98%118.09M8.03%61.42M10.48%210.95M11.41%158.16M8.00%107.38M2.33%56.86M2.78%190.95M
All taxes paid 13.55%19.85M-21.35%68.89M-18.26%50.48M-27.72%35.44M-31.09%17.48M24.09%87.59M11.61%61.75M17.41%49.04M-13.22%25.37M20.25%70.59M
Cash paid relating to other operating activities -49.43%13.68M-37.04%71.77M-36.14%59.53M-17.49%44.7M-24.23%27.05M-10.20%113.98M9.24%93.22M-36.77%54.17M-41.15%35.7M-42.36%126.93M
Cash outflows from operating activities -35.58%165.52M-10.97%1.04B-15.35%768.27M-16.84%560.93M-13.87%256.92M-6.02%1.16B-0.30%907.55M1.90%674.53M-12.37%298.3M-10.49%1.24B
Net cash flows from operating activities 271.81%41.85M-58.39%67.45M-17.63%35.28M-50.22%-104.15M-350.92%-24.36M65.62%162.09M154.00%42.84M33.32%-69.33M116.87%9.71M1.50%97.87M
Investing cash flow
Cash received from disposal of investments 74.73%34.95M61.16%87.43M219.41%87.04M333.51%87.04M19,900.00%20M-60.53%54.25M-74.47%27.25M-74.90%20.08M-99.84%100K-6.05%137.45M
Cash received from returns on investments ----------392.59K--392.59K---------------------77.21%619.69K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.50%176.4K-23.75%7.15M47,541.93%7.15M47,531.93%7.14M88,203.63%7.06M1,187.12%9.37M-97.82%15K-97.04%15K-88.62%8K-23.46%728.11K
Net cash received from disposal of subsidiaries and other business units -----97.78%170.22K--170.22K--------765,026,096.00%7.65M--------------1
Cash received relating to other investing activities --131.11K--455.56K------------------41.32K------------
Cash inflows from investing activities 30.26%35.25M33.58%95.2M246.98%94.75M370.70%94.58M24,959.53%27.06M-48.65%71.27M-74.87%27.31M-75.48%20.09M-99.83%108K-7.45%138.8M
Cash paid to acquire fixed assets intangible assets and other long-term assets -75.12%1.61M11.10%21.34M31.15%18.63M19.92%12.96M5.18%6.46M-68.93%19.2M-68.93%14.21M-62.92%10.81M-47.47%6.14M-22.43%61.81M
Cash paid to acquire investments 34.33%90M139.49%101M4,669.19%101.75M8,656.95%67.75M5,186.10%67M-66.33%42.17M-97.63%2.13M-99.04%773.67K-98.21%1.27M-25.47%125.26M
 Net cash paid to acquire subsidiaries and other business units --------------------------------------15M
Cash paid relating to other investing activities ----------------------66.75K-65.64%7.22M--7.15M--------
Cash outflows from investing activities 24.70%91.61M99.10%122.34M411.04%120.38M330.88%80.71M891.60%73.46M-69.59%61.44M-84.97%23.56M-84.21%18.73M-91.04%7.41M-21.61%202.07M
Net cash flows from investing activities -21.46%-56.35M-376.02%-27.13M-783.49%-25.63M918.35%13.87M-535.53%-46.39M115.53%9.83M107.81%3.75M103.71%1.36M64.59%-7.3M41.30%-63.27M
Financing cash flow
Cash from borrowing 5.26%80M-34.82%210M-39.14%190M-24.45%135M0.00%76M-3.88%322.2M5.83%312.2M19.13%178.7M20.63%76M-37.39%335.2M
Cash received relating to other financing activities ---------------------71.70%436.36K-71.70%436.36K--------5.35%1.54M
Cash inflows from financing activities 5.26%80M-34.91%210M-39.23%190M-24.45%135M0.00%76M-4.19%322.64M5.43%312.64M19.13%178.7M20.63%76M-37.28%336.74M
Borrowing repayment -52.94%40M3.03%330.2M6.41%277.2M11.83%156M51.79%85M-19.85%320.5M-10.17%260.5M-23.35%139.5M-39.78%56M11.25%399.9M
Dividend interest payment -32.85%2.89M-16.46%15.85M-11.86%12.46M-26.76%8.62M2.60%4.31M-16.62%18.98M-10.82%14.14M8.62%11.76M-25.20%4.2M-40.74%22.76M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------1.61M
Cash payments relating to other financing activities -22.93%2.08M6.84%53.35M2.19%28.08M0.96%26.65M-39.48%2.69M6.21%49.93M-18.98%27.47M21.55%26.4M786.65%4.45M167.21%47.01M
Cash outflows from financing activities -51.12%44.97M2.57%399.4M5.17%317.74M7.66%191.27M42.31%92M-17.09%389.41M-11.08%302.11M-17.19%177.66M-34.77%64.65M13.05%469.67M
Net cash flows from financing activities 318.95%35.03M-183.64%-189.4M-1,313.59%-127.74M-5,513.66%-56.27M-240.95%-16M49.77%-66.77M124.35%10.53M101.61%1.04M131.43%11.35M-209.48%-132.93M
Net cash flow
Net increase in cash and cash equivalents 123.66%20.53M-241.78%-149.08M-306.76%-118.09M-118.96%-146.55M-730.54%-86.75M206.92%105.15M176.78%57.11M67.39%-66.93M112.04%13.76M-189.35%-98.34M
Add:Begin period cash and cash equivalents -44.35%187.08M45.51%336.16M45.51%336.16M45.51%336.16M45.51%336.16M-29.86%231.01M-29.86%231.01M-32.23%231.01M-29.86%231.01M50.19%329.35M
End period cash equivalent -16.76%207.61M-44.35%187.08M-24.31%218.07M15.56%189.61M1.89%249.41M45.51%336.16M13.01%288.13M20.96%164.08M13.81%244.77M-29.86%231.01M
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 --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan 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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