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CN Stock MarketDetailed Quotes
603032 Delixi New Energy Technology
- 13.10
- +0.16+1.24%
Market Closed Apr 30 15:00 CST
3.07BMarket Cap-22.13P/E (TTM)
13.25High12.90Low34.74KlotVolume13.07Open12.94Pre Close45.56MTurnover1.51%Turnover RatioLossP/E (Static)233.98MShares20.9152wk High2.79P/B3.01BFloat Cap10.3252wk Low14.23Limit Up230.12MShs Float71.89Historical High11.65Limit Down2.71%Amplitude4.01Historical Low--Dividend TTM13.12Avg Price14.36KlotAsk--Div YieldTTM100Lot Size19.94KlotBid
Delixi New Energy Technology 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 | -2.57%85.37M | -48.92%359.2M | -40.68%297.5M | -46.44%190.82M | 14.49%87.62M | 71.83%703.16M | 83.10%501.54M | 87.50%356.29M | 4.97%76.53M | 54.15%409.22M |
| Refunds of taxes and levies | 2,621.02%897.02K | --1.65M | -0.26%710.99K | ---- | -79.79%32.97K | ---- | 106.17%712.83K | -49.77%171.61K | --163.09K | ---- |
| Cash received relating to other operating activities | -22.23%4.85M | -51.78%18.19M | -55.51%19.92M | 233.00%28.48M | 64.99%6.23M | 703.93%37.73M | 665.88%44.76M | 184.91%8.55M | -58.41%3.78M | -56.84%4.69M |
| Cash inflows from operating activities | -2.95%91.11M | -48.84%379.04M | -41.84%318.12M | -39.92%219.3M | 16.67%93.89M | 79.00%740.89M | 95.29%547.02M | 88.77%365.02M | -1.85%80.47M | 49.78%413.91M |
| Goods services cash paid | 123.65%31.65M | 22.68%107.75M | -28.86%74.1M | -49.61%33.88M | -57.45%14.15M | -34.63%87.83M | -19.14%104.15M | -21.92%67.24M | -25.00%33.26M | 34.59%134.36M |
| Staff behalf paid | 5.46%55.8M | 14.51%111.3M | -15.74%86.6M | 60.09%67.49M | 130.35%52.91M | 55.17%97.19M | 110.74%102.77M | 21.42%42.16M | 20.57%22.97M | 33.49%62.64M |
| All taxes paid | 70.22%9.94M | -89.15%15.79M | -94.60%7.56M | -90.30%11.24M | -88.65%5.84M | 99.73%145.51M | 214.55%139.92M | 426.30%115.85M | 514.78%51.42M | 97.18%72.85M |
| Cash paid relating to other operating activities | 0.23%9.09M | -32.23%39.43M | 24.05%37.24M | 41.03%29.35M | -17.49%9.07M | 169.68%58.18M | 69.60%30.02M | 57.97%20.81M | 40.55%11M | -33.48%21.57M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 29.90%106.48M | -29.44%274.26M | -45.47%205.49M | -42.31%141.96M | -30.91%81.97M | 33.38%388.71M | 57.19%376.86M | 57.71%246.05M | 49.07%118.64M | 34.83%291.43M |
| Net cash flows from operating activities | -229.03%-15.37M | -70.25%104.77M | -33.81%112.63M | -34.99%77.34M | 131.21%11.91M | 187.53%352.17M | 321.68%170.16M | 218.51%118.96M | -1,686.74%-38.17M | 103.45%122.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 7.14%256.39M | 24.59%1.12B | 30.70%811.85M | 12.47%525.9M | -12.69%239.3M | 34.21%895.86M | 97.35%621.15M | 105.78%467.61M | 176.23%274.09M | 32.89%667.52M |
| Cash received from returns on investments | ---- | ---- | -67.49%100K | ---- | ---- | ---- | -85.49%307.57K | -83.71%307.57K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -23.99%276K | -89.78%1.15M | -96.49%369.65K | -32.14%366.65K | -31.56%363.1K | 640.75%11.23M | 739.97%10.54M | -56.94%540.3K | 7,139.68%530.5K | -54.54%1.52M |
| Cash inflows from investing activities | 7.09%256.66M | 23.17%1.12B | 28.53%812.32M | 12.34%526.26M | -12.73%239.66M | 35.58%907.1M | 98.67%631.99M | 103.34%468.45M | 176.74%274.62M | 32.32%669.03M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 35.67%11.03M | 86.30%36.31M | 464.69%32.34M | 248.03%16.92M | 205.08%8.13M | -13.05%19.49M | -58.93%5.73M | -21.73%4.86M | -44.75%2.67M | 52.37%22.42M |
| Cash paid to acquire investments | 36.98%431.49M | 0.21%974.09M | 32.49%833.39M | 38.23%547.39M | 92.07%315M | 27.12%972M | 29.79%629M | 2.96%396M | 88.22%164M | 140.30%764.63M |
| Net cash paid to acquire subsidiaries and other business units | ---- | -13.73%148.85M | -49.58%86.99M | ---- | ---- | 18.20%172.53M | 18.20%172.53M | 18.20%172.53M | ---- | -52.77%145.97M |
| Cash outflows from investing activities | 36.95%442.52M | -0.41%1.16B | 18.02%952.71M | -1.58%564.31M | 93.88%323.13M | 24.76%1.16B | 25.24%807.26M | 6.81%573.39M | 81.25%166.67M | 45.34%933.02M |
| Net cash flows from investing activities | -122.67%-185.86M | 83.67%-41.96M | 19.89%-140.39M | 63.75%-38.04M | -177.32%-83.47M | 2.67%-256.92M | 46.31%-175.26M | 65.75%-104.94M | 1,383.23%107.96M | -93.66%-263.98M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.56%14.45M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.9M |
| Cash from borrowing | --94M | -95.35%2M | -95.35%2M | ---- | ---- | -83.32%43M | -83.32%43M | -84.48%40M | ---- | --257.8M |
| Cash inflows from financing activities | --94M | -95.35%2M | -95.35%2M | ---- | ---- | -84.21%43M | -84.21%43M | -84.64%40M | ---- | 228.69%272.25M |
| Borrowing repayment | --5.2M | -97.38%3.2M | -97.54%3M | ---- | ---- | 373.25%122.02M | --122.02M | --85.34M | ---- | --25.78M |
| Dividend interest payment | 27.85%2.26M | -29.24%6.65M | -34.30%5M | -38.19%3.48M | -39.96%1.77M | 27.85%9.39M | 82.41%7.61M | 656.99%5.64M | --2.95M | --7.35M |
| Cash payments relating to other financing activities | -80.68%1.56M | 312.41%18.73M | --14.03M | --9.2M | --8.09M | 76.78%4.54M | ---- | ---- | ---- | 157.02%2.57M |
| Cash outflows from financing activities | -8.45%9.03M | -78.98%28.58M | -83.01%22.03M | -86.06%12.68M | 234.57%9.86M | 280.82%135.95M | 3,008.03%129.62M | 12,115.98%90.98M | --2.95M | 3,471.18%35.7M |
| Net cash flows from financing activities | 961.94%84.97M | 71.41%-26.58M | 76.88%-20.03M | 75.12%-12.68M | -234.57%-9.86M | -139.29%-92.95M | -132.31%-86.62M | -119.63%-50.98M | ---2.95M | 189.08%236.55M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 21,840.53%124.99K | --76.53K | --88.23K | --38.3K | ---574.91 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -42.64%-116.13M | 1,480.04%36.31M | 48.00%-47.7M | 172.13%26.65M | -221.81%-81.42M | -97.58%2.3M | -410.52%-91.73M | -292.15%-36.95M | 590.20%66.84M | 1,561.98%95.05M |
| Add:Begin period cash and cash equivalents | 20.58%212.74M | 1.32%176.43M | 1.32%176.43M | 1.32%176.43M | 1.32%176.43M | 120.19%174.13M | 120.19%174.13M | 120.19%174.13M | 120.19%174.13M | 7.80%79.08M |
| End period cash equivalent | 1.68%96.61M | 20.58%212.74M | 56.21%128.73M | 48.04%203.09M | -60.57%95.01M | 1.32%176.43M | 34.84%82.41M | 96.93%137.18M | 171.47%240.97M | 120.19%174.13M |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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.