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CN Stock MarketDetailed Quotes
603730 Shanghai Daimay Automotive Interior
- 8.00
- +0.44+5.82%
Market Closed Apr 30 15:00 CST
13.22BMarket Cap16.19P/E (TTM)
8.06High7.69Low104.54KlotVolume7.70Open7.56Pre Close82.75MTurnover0.63%Turnover Ratio16.49P/E (Static)1.65BShares12.0852wk High2.68P/B13.22BFloat Cap7.0552wk Low8.32Limit Up1.65BShs Float14.95Historical High6.80Limit Down4.89%Amplitude2.50Historical Low0.31Dividend TTM7.92Avg Price43.77KlotAsk3.85%Div YieldTTM100Lot Size56.63KlotBid
Shanghai Daimay Automotive Interior 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 | 11.37%2.09B | 6.66%6.42B | 18.90%5.32B | 22.94%3.54B | 51.01%1.88B | 19.65%6.02B | 23.57%4.47B | 22.84%2.88B | 6.17%1.24B | 14.52%5.03B |
| Refunds of taxes and levies | -25.18%46.49M | 8.28%218.46M | -17.33%140.56M | -3.48%105.11M | 25.88%62.13M | 9.27%201.75M | 39.96%170.03M | 41.98%108.91M | 23.22%49.35M | -14.01%184.64M |
| Cash received relating to other operating activities | -24.09%5.14M | 52.82%59.4M | 467.93%199.77M | 59.27%29.48M | 36.45%6.77M | -20.88%38.87M | 35.34%35.18M | 9.67%18.51M | -41.14%4.96M | -36.14%49.13M |
| Cash inflows from operating activities | 10.08%2.14B | 7.00%6.7B | 20.96%5.66B | 22.20%3.68B | 49.99%1.95B | 18.91%6.26B | 24.18%4.68B | 23.35%3.01B | 6.41%1.3B | 12.38%5.27B |
| Goods services cash paid | 9.47%1.44B | -2.64%3.67B | 11.60%3.57B | 8.84%2.23B | 11.04%1.32B | 7.38%3.77B | 18.87%3.2B | 20.57%2.05B | 59.83%1.19B | 8.93%3.51B |
| Staff behalf paid | 0.80%376.72M | 12.89%1.67B | 11.60%1.12B | 15.93%755.02M | 17.99%373.74M | 25.99%1.48B | 27.20%1B | 38.76%651.26M | 21.01%316.75M | 14.30%1.17B |
| All taxes paid | 50.94%62.53M | 17.62%244.48M | 36.66%218.02M | 29.94%153.97M | -7.25%41.43M | 31.05%207.84M | 18.20%159.53M | 9.91%118.5M | 41.29%44.67M | -4.86%158.6M |
| Cash paid relating to other operating activities | 16.76%62.54M | -20.07%148.06M | 27.11%184.02M | 12.54%112.5M | 18.68%53.56M | 1.46%185.23M | 41.82%144.77M | 52.10%99.97M | 3.20%45.13M | -7.89%182.57M |
| Cash outflows from operating activities | 8.83%1.95B | 1.61%5.73B | 12.99%5.09B | 11.41%3.26B | 12.12%1.79B | 12.26%5.64B | 21.24%4.5B | 24.61%2.92B | 47.59%1.59B | 8.90%5.02B |
| Net cash flows from operating activities | 24.23%195.9M | 55.64%971.87M | 226.00%570.9M | 391.81%419.81M | 153.01%157.69M | 155.44%624.42M | 228.89%175.13M | -8.33%85.36M | -314.61%-297.45M | 226.09%244.45M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -33.33%70M | 200.20%452.74M | --181.38M | --100.82M | -50.00%105M | -55.51%150.81M | ---- | ---- | 27.70%210M | -61.79%338.95M |
| Cash received from returns on investments | --413.35K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -39.57%465.25K | -95.96%17.52K | ---- | ---- | 107.56%769.95K | 173.32%433.3K | 27.44%161.11K | -2.68%116.5K | -93.83%370.96K |
| Cash received relating to other investing activities | ---- | 8.50%13.44M | ---- | ---- | ---- | -59.75%12.38M | ---- | ---- | -100.00%253 | -84.40%30.77M |
| Cash inflows from investing activities | -32.94%70.41M | 184.60%466.64M | 41,764.13%181.4M | 62,477.40%100.82M | -50.03%105M | -55.70%163.96M | -99.80%433.3K | -99.93%161.11K | 10.56%210.12M | -66.06%370.09M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.05%47.83M | -3.21%382.43M | -55.71%121.95M | -58.10%110.16M | -28.48%67.41M | 64.64%395.1M | 195.76%275.34M | 668.27%262.91M | 325.64%94.25M | 49.58%239.98M |
| Cash paid to acquire investments | --300M | 76.00%440M | 250.00%350M | --80M | ---- | 107.79%250M | --100M | ---- | ---- | -82.93%120.31M |
| Cash paid relating to other investing activities | ---- | -87.37%8.64M | ---- | ---- | ---- | 14,174.35%68.44M | ---- | ---- | ---- | -92.50%479.44K |
| Cash outflows from investing activities | 416.01%347.83M | 16.47%831.07M | 25.74%471.95M | -27.67%190.16M | -28.48%67.41M | 97.78%713.54M | 300.94%375.34M | 656.82%262.91M | 325.64%94.25M | -58.62%360.77M |
| Net cash flows from investing activities | -838.01%-277.41M | 33.69%-364.43M | 22.50%-290.56M | 66.00%-89.34M | -67.56%37.59M | -5,999.23%-549.57M | -396.03%-374.91M | -241.65%-262.75M | -30.99%115.87M | -95.74%9.32M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --898.86M | --898.86M | ---- | ---- | ---- |
| Cash from borrowing | 327.92%513.5M | -43.22%590M | -45.45%600M | -55.45%490M | -65.71%120M | 121.07%1.04B | 161.90%1.1B | 307.41%1.1B | 105.88%350M | 17.88%470M |
| Cash inflows from financing activities | 327.92%513.5M | -69.55%590M | -69.98%600M | -55.45%490M | -65.71%120M | 312.31%1.94B | 375.92%2B | 307.41%1.1B | 84.13%350M | 17.88%470M |
| Borrowing repayment | 4.44%470M | -27.06%620M | -10.00%630M | 100.00%600M | 125.00%450M | 98.27%850M | 63.28%700M | -8.73%300M | 101.43%200M | -11.41%428.7M |
| Dividend interest payment | -96.49%272.82K | 9.13%521.46M | 6.06%508.69M | 7.13%505.74M | 41.79%7.77M | 29.78%477.83M | 31.21%479.63M | 60.88%472.07M | 274.86%5.48M | 24.05%368.19M |
| Cash payments relating to other financing activities | ---- | -72.29%8.69M | ---- | ---- | ---- | 619.42%31.35M | ---- | ---- | ---- | -32.38%4.36M |
| Cash outflows from financing activities | 2.73%470.27M | -15.38%1.15B | -3.47%1.14B | 43.22%1.11B | 122.78%457.77M | 69.63%1.36B | 48.52%1.18B | 24.10%772.07M | 50.50%205.48M | 1.79%801.24M |
| Net cash flows from financing activities | 112.80%43.23M | -196.79%-560.15M | -165.76%-538.69M | -287.77%-615.74M | -333.72%-337.77M | 274.71%578.7M | 318.90%819.23M | 193.13%327.93M | 169.91%144.52M | 14.73%-331.24M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -75.96%16.72M | 11.49%-8.93M | -292.46%-22.37M | -54.22%8.4M | 454.60%69.56M | 77.17%-10.09M | -74.84%11.62M | 254.04%18.35M | 547.06%12.54M | -65.73%-44.2M |
| Net increase in cash and cash equivalents | 70.44%-21.56M | -94.04%38.36M | -144.48%-280.72M | -263.93%-276.87M | -197.37%-72.93M | 628.82%643.46M | 525.97%631.07M | 297.67%168.9M | -106.87%-24.53M | -0.00%-121.68M |
| Add:Begin period cash and cash equivalents | 3.37%1.18B | 129.81%1.14B | 129.81%1.14B | 129.81%1.14B | 129.81%1.14B | -19.71%495.69M | -19.71%495.69M | -19.71%495.69M | -19.71%495.69M | -16.46%617.37M |
| End period cash equivalent | 8.42%1.16B | 3.37%1.18B | -23.81%858.44M | 29.75%862.29M | 126.29%1.07B | 129.81%1.14B | 140.13%1.13B | 24.94%664.59M | -51.66%471.17M | -19.71%495.69M |
| 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.