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600257 Dahu Aquaculture

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  • 4.71
  • -0.05-1.05%
Market Closed Apr 25 15:00 CST
2.27BMarket Cap-29.44P/E (TTM)

Dahu Aquaculture Key Stats

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash
-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
-13.41%884.48M
Refunds of taxes and levies
----
----
----
----
----
----
----
--7.94K
--2.25M
927.22%2.25M
Cash received relating to other operating activities
-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
-28.91%40.45M
Cash inflows from operating activities
-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
-14.04%927.18M
Goods services cash paid
-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
-11.52%627.68M
Staff behalf paid
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
5.34%141.97M
All taxes paid
-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
26.89%55.33M
Cash paid relating to other operating activities
-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
-39.99%85.34M
Cash outflows from operating activities
-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
-11.62%910.31M
Net cash flows from operating activities
-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
-65.34%16.86M
Investing cash flow
Cash received from disposal of investments
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
22.57%106.75M
Cash received from returns on investments
----
--392.59K
--392.59K
----
----
----
----
----
-77.21%619.69K
-5.65%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-26.11%688.97K
Net cash received from disposal of subsidiaries and other business units
-97.78%170.22K
--170.22K
----
----
765,026,096.00%7.65M
----
----
----
--1
--1
Cash received relating to other investing activities
--455.56K
----
----
----
----
--41.32K
----
----
----
----
Cash inflows from investing activities
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
21.65%108.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
12.06%45.72M
Cash paid to acquire investments
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
-49.54%89.98M
 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
----
----
--21M
Cash outflows from investing activities
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
-28.49%156.7M
Net cash flows from investing activities
-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
62.99%-48.03M
Financing cash flow
Cash from borrowing
-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
-30.34%295M
Cash received relating to other financing activities
----
----
----
----
-71.70%436.36K
-71.70%436.36K
----
----
5.35%1.54M
5.35%1.54M
Cash inflows from financing activities
-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
-30.22%296.54M
Borrowing repayment
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
13.73%290M
Dividend interest payment
-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
-20.76%15.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
--1.61M
----
Cash payments relating to other financing activities
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
78.67%33.91M
Cash outflows from financing activities
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
15.58%339.76M
Net cash flows from financing activities
-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
-133.00%-43.22M
Net cash flow
Net increase in cash and cash equivalents
-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
-249.20%-74.39M
Add:Begin period cash and cash equivalents
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
50.19%329.35M
End period cash equivalent
-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
-5.27%254.96M
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)
--
(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(Q9)Sep 30, 2022
Operating Cash Flow
Goods sale service render cash -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-13.41%884.48M
Refunds of taxes and levies ------------------------------7.94K--2.25M927.22%2.25M
Cash received relating to other operating activities -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-28.91%40.45M
Cash inflows from operating activities -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-14.04%927.18M
Goods services cash paid -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-11.52%627.68M
Staff behalf paid 9.99%232.02M9.85%173.74M9.98%118.09M8.03%61.42M10.48%210.95M11.41%158.16M8.00%107.38M2.33%56.86M2.78%190.95M5.34%141.97M
All taxes paid -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%70.59M26.89%55.33M
Cash paid relating to other operating activities -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-39.99%85.34M
Cash outflows from operating activities -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-11.62%910.31M
Net cash flows from operating activities -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-65.34%16.86M
Investing cash flow
Cash received from disposal of investments 61.16%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%137.45M22.57%106.75M
Cash received from returns on investments ------392.59K--392.59K---------------------77.21%619.69K-5.65%1.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-26.11%688.97K
Net cash received from disposal of subsidiaries and other business units -97.78%170.22K--170.22K--------765,026,096.00%7.65M--------------1--1
Cash received relating to other investing activities --455.56K------------------41.32K----------------
Cash inflows from investing activities 33.58%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%138.8M21.65%108.67M
Cash paid to acquire fixed assets intangible assets and other long-term assets 11.10%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%61.81M12.06%45.72M
Cash paid to acquire investments 139.49%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-49.54%89.98M
 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----------21M
Cash outflows from investing activities 99.10%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-28.49%156.7M
Net cash flows from investing activities -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%-63.27M62.99%-48.03M
Financing cash flow
Cash from borrowing -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-30.34%295M
Cash received relating to other financing activities -----------------71.70%436.36K-71.70%436.36K--------5.35%1.54M5.35%1.54M
Cash inflows from financing activities -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-30.22%296.54M
Borrowing repayment 3.03%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%399.9M13.73%290M
Dividend interest payment -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-20.76%15.85M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------------------1.61M----
Cash payments relating to other financing activities 6.84%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%47.01M78.67%33.91M
Cash outflows from financing activities 2.57%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%469.67M15.58%339.76M
Net cash flows from financing activities -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-133.00%-43.22M
Net cash flow
Net increase in cash and cash equivalents -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-249.20%-74.39M
Add:Begin period cash and cash equivalents 45.51%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%329.35M50.19%329.35M
End period cash equivalent -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-5.27%254.96M
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.