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CN Stock MarketDetailed Quotes
603320 Zhejiang Dibay Electric
- 16.55
- +0.07+0.42%
Market Closed Apr 30 15:00 CST
2.47BMarket Cap33.37P/E (TTM)
16.72High16.49Low30.99KlotVolume16.55Open16.48Pre Close51.47MTurnover2.08%Turnover Ratio37.02P/E (Static)149.15MShares20.9752wk High2.16P/B2.47BFloat Cap11.8552wk Low18.13Limit Up149.15MShs Float39.20Historical High14.83Limit Down1.40%Amplitude7.34Historical Low0.10Dividend TTM16.61Avg Price16.59KlotAsk0.60%Div YieldTTM100Lot Size13.66KlotBid
Zhejiang Dibay Electric 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 | 6.90%170.36M | 20.95%661.18M | 4.35%469.26M | -4.65%308.9M | 7.22%159.36M | -3.26%546.64M | 2.84%449.68M | 17.56%323.98M | -5.26%148.62M | 12.67%565.04M |
| Refunds of taxes and levies | ---- | 45.43%1.85M | 26.20%1.85M | 65.05%1.85M | 346.78%1.85M | -95.20%1.27M | -94.37%1.47M | -95.57%1.12M | -63.46%413.07K | 613.27%26.53M |
| Cash received relating to other operating activities | 15.21%4.51M | -67.65%5.42M | -27.95%7.28M | -12.84%6.65M | -17.96%3.91M | 28.79%16.74M | -8.90%10.1M | 17.00%7.63M | 284.12%4.77M | -13.09%13M |
| Cash inflows from operating activities | 5.90%174.86M | 18.38%668.45M | 3.72%478.39M | -4.61%317.39M | 7.35%165.11M | -6.60%564.65M | -2.78%461.25M | 8.26%332.72M | -3.41%153.8M | 16.23%604.57M |
| Goods services cash paid | 15.67%108.6M | 10.54%418.62M | -7.68%281.27M | -12.07%190.11M | -0.17%93.89M | 11.90%378.71M | 12.43%304.67M | 20.90%216.2M | -7.22%94.05M | -10.10%338.44M |
| Staff behalf paid | -3.74%19.23M | 15.11%91.49M | 6.69%64.01M | 12.37%43.9M | 13.93%19.98M | -1.19%79.49M | -2.46%60M | -10.24%39.07M | -14.86%17.53M | -0.70%80.45M |
| All taxes paid | 5.99%9.52M | 17.20%25.35M | 26.70%18.97M | 22.81%14.88M | 60.01%8.99M | -53.81%21.63M | -60.74%14.98M | -53.39%12.12M | -70.64%5.62M | 161.04%46.82M |
| Cash paid relating to other operating activities | 3.59%5.3M | 23.49%24.91M | 21.66%16.73M | 40.78%10.58M | 38.95%5.12M | 3.38%20.17M | -11.45%13.75M | -18.06%7.52M | -6.17%3.68M | 32.77%19.51M |
| Cash outflows from operating activities | 11.48%142.65M | 12.07%560.37M | -3.15%380.99M | -5.61%259.48M | 5.86%127.97M | 3.05%500M | 1.87%393.39M | 6.75%274.91M | -16.64%120.89M | -1.00%485.22M |
| Net cash flows from operating activities | -13.29%32.21M | 67.17%108.09M | 43.55%97.4M | 0.16%57.91M | 12.85%37.15M | -45.83%64.66M | -23.11%67.85M | 16.06%57.82M | 131.44%32.92M | 297.06%119.35M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | --1.05M | 219.92%1.27M | 54.26%614.12K | ---- | ---- | -48.17%398.1K | -33.55%398.1K | -31.97%398.1K | -25.23%398.1K | -26.78%768.07K |
| Cash received relating to other investing activities | --132.84M | 411.63%255.81M | 228.32%164.16M | 68.32%84.16M | ---- | -47.83%50M | -30.47%50M | -28.37%50M | -20.63%50M | -57.26%95.84M |
| Cash inflows from investing activities | --133.89M | 410.11%257.09M | 226.95%164.77M | 66.99%84.16M | ---- | -47.83%50.4M | -30.49%50.4M | -28.40%50.4M | -20.67%50.4M | -61.09%96.61M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.79%3.87M | -24.86%17.23M | -16.76%10.96M | 7.25%7.41M | 8.38%5.15M | -44.19%22.93M | -61.21%13.16M | -75.45%6.9M | -74.92%4.75M | -63.39%41.09M |
| Cash paid relating to other investing activities | --120.07M | 130.34%437.65M | --295M | --200M | ---- | 144.37%190M | ---- | ---- | ---- | -68.47%77.75M |
| Cash outflows from investing activities | 2,309.01%123.94M | 113.63%454.88M | 2,224.55%305.96M | 2,903.82%207.41M | 8.38%5.15M | 79.17%212.93M | -77.63%13.16M | -79.09%6.9M | -80.08%4.75M | -66.88%118.84M |
| Net cash flows from investing activities | 293.36%9.95M | -21.69%-197.79M | -479.15%-141.18M | -383.36%-123.24M | -111.27%-5.15M | -631.05%-162.53M | 172.21%37.24M | 16.42%43.49M | 14.98%45.65M | 79.89%-22.23M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | 1,114.44%9.72M | 200.00%1.5M | 100.00%1M | --500K | -20.00%800K | -50.00%500K | 0.00%500K | ---- | 100.00%1M |
| Cash inflows from financing activities | ---- | 1,114.44%9.72M | 200.00%1.5M | 100.00%1M | --500K | -20.00%800K | -50.00%500K | 0.00%500K | ---- | 100.00%1M |
| Borrowing repayment | --1.44M | 200.00%1.5M | 260.00%1.8M | 160.00%1.3M | ---- | -66.67%500K | -66.67%500K | 0.00%500K | ---- | 200.00%1.5M |
| Dividend interest payment | 138.33%21.99K | 17.62%17.06M | 20.39%13.03M | 24.96%13.02M | -7.74%9.23K | -49.64%14.51M | -58.44%10.82M | -59.96%10.42M | -35.42%10K | 81.19%28.81M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | --394.36K | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --2M | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 15,778.25%1.46M | 9.15%18.56M | 30.97%14.83M | 31.15%14.32M | -7.74%9.23K | -43.88%17.01M | -58.88%11.32M | -58.83%10.92M | -98.06%10K | 84.81%30.31M |
| Net cash flows from financing activities | -398.51%-1.46M | 45.41%-8.85M | -23.17%-13.33M | -27.84%-13.32M | 5,007.73%490.77K | 44.70%-16.21M | 59.22%-10.82M | 59.96%-10.42M | 98.06%-10K | -84.33%-29.31M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 13.15%332.67K | 118.15%894.46K | 35.40%464.87K | 179.74%776.98K | 320.22%294K | -63.57%410.02K | -73.34%343.34K | -69.82%277.75K | -422.98%-133.5K | 503.36%1.13M |
| Net increase in cash and cash equivalents | 25.14%41.03M | 14.09%-97.66M | -159.87%-56.65M | -185.43%-77.88M | -58.19%32.79M | -264.92%-113.68M | 23.40%94.61M | 46.89%91.17M | 46.90%78.42M | 171.30%68.93M |
| Add:Begin period cash and cash equivalents | -57.03%73.58M | -39.90%171.24M | -39.90%171.24M | -39.90%171.24M | -39.90%171.24M | 31.91%284.91M | 31.91%284.91M | 31.91%284.91M | 31.91%284.91M | -30.92%215.99M |
| End period cash equivalent | -43.83%114.6M | -57.03%73.58M | -69.81%114.59M | -75.18%93.36M | -43.85%204.02M | -39.90%171.24M | 29.68%379.52M | 35.26%376.08M | 34.88%363.34M | 31.91%284.91M |
| 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.