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300245 Shanghai DragonNet Technology

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  • 16.95
  • -0.47-2.70%
Market Closed May 9 15:00 CST
5.31BMarket Cap-92.12P/E (TTM)

Shanghai DragonNet Technology Key Stats

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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
152.10%263.52M
-22.29%393.62M
-27.85%272.2M
-20.46%178.75M
-18.03%104.53M
-0.78%506.55M
13.45%377.24M
48.93%224.73M
38.91%127.53M
-11.28%510.56M
Refunds of taxes and levies
----
----
----
----
----
--35.61
----
----
----
----
Cash received relating to other operating activities
-23.81%4.86M
-7.29%29.4M
-32.85%17.56M
-29.37%12.69M
-26.06%6.38M
0.96%31.71M
26.54%26.15M
64.25%17.97M
79.92%8.62M
1.85%31.41M
Cash inflows from operating activities
141.98%268.38M
-21.41%423.02M
-28.17%289.76M
-21.12%191.45M
-18.54%110.91M
-0.68%538.27M
14.22%403.4M
49.96%242.7M
40.95%136.15M
-10.61%541.97M
Goods services cash paid
80.13%179.53M
19.54%273.66M
-2.16%221.5M
-13.42%152.28M
-4.83%99.67M
-26.29%228.93M
-14.12%226.39M
36.70%175.88M
16.23%104.72M
17.48%310.58M
Staff behalf paid
-19.58%46.14M
-25.75%184.12M
-25.18%149.16M
-19.32%96.22M
-6.97%57.38M
-2.82%247.96M
-0.52%199.37M
-3.71%119.25M
-6.41%61.67M
21.02%255.14M
All taxes paid
49.14%14.67M
18.16%21.97M
-6.12%13.09M
44.29%12.57M
60.36%9.84M
9.61%18.59M
5.74%13.94M
19.00%8.71M
47.46%6.14M
-28.80%16.96M
Cash paid relating to other operating activities
6.51%18.26M
18.11%57.75M
5.29%42.3M
12.91%28.25M
62.66%17.15M
30.74%48.89M
-3.58%40.18M
-3.48%25.02M
-40.23%10.54M
-19.01%37.4M
Cash outflows from operating activities
40.53%258.61M
-1.26%537.5M
-11.22%426.05M
-12.03%289.32M
0.52%184.03M
-12.21%544.37M
-7.51%479.87M
15.09%328.87M
2.97%183.08M
13.73%620.09M
Net cash flows from operating activities
113.37%9.77M
-1,775.43%-114.48M
-78.23%-136.29M
-13.58%-97.87M
-55.83%-73.12M
92.19%-6.1M
53.84%-76.47M
30.46%-86.17M
42.21%-46.92M
-227.87%-78.12M
Investing cash flow
Cash received from disposal of investments
----
-92.24%6.08M
----
----
----
10,653.99%78.3M
3,153.10%12.16M
3,153.10%12.16M
3,153.10%12.16M
-98.33%728.14K
Cash received from returns on investments
-0.53%247.4K
1,833.99%36.66M
--32.22M
--2.85M
--248.72K
-24.12%1.9M
----
----
----
3.80%2.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-100.00%200
8,021,215.23%32.09M
8,021,215.23%32.09M
8,021,165.23%32.09M
8,118,374.63%32.47M
-85.96%400
-85.96%400
0.00%400
100.00%400
-74.63%2.85K
Cash received relating to other investing activities
40.63%90M
365.30%1.48B
--706M
--503M
--64M
--317M
----
----
----
----
Cash inflows from investing activities
-6.69%90.25M
290.19%1.55B
6,233.82%770.31M
4,323.16%537.94M
695.30%96.72M
12,199.64%397.2M
515.60%12.16M
516.37%12.16M
516.43%12.16M
-92.98%3.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
101.03%2.22M
21,133.26%35.2M
3,334.59%5.58M
15,050.62%3.79M
15,694.97%1.11M
-98.80%165.78K
-98.79%162.49K
-99.80%25.05K
-99.94%7K
-76.54%13.81M
Cash paid to acquire investments
----
----
----
----
----
-36.78%10.27M
1,047.63%185.92M
48.49%8.91M
----
224.77%16.24M
Cash paid relating to other investing activities
-5.35%425M
365.30%1.48B
--1.07B
--878M
--449M
--317M
----
----
----
----
Cash outflows from investing activities
-5.08%427.22M
361.23%1.51B
476.41%1.07B
9,769.31%881.79M
6,432,749.19%450.11M
989.76%327.43M
526.22%186.08M
-51.40%8.93M
-99.94%7K
-52.95%30.05M
Net cash flows from investing activities
4.64%-336.97M
-43.20%39.63M
-73.80%-302.27M
-10,755.22%-343.86M
-3,007.34%-353.38M
360.16%69.77M
-526.98%-173.92M
119.66%3.23M
224.42%12.15M
-50.12%-26.82M
Financing cash flow
Borrowing repayment
----
----
----
----
----
----
--220K
--220K
----
----
Dividend interest payment
----
----
--1.2
--1.21
----
----
----
----
----
4.00%8.15M
Cash payments relating to other financing activities
-71.76%9.37M
1,269.91%45.89M
1,749.05%45.32M
2,913.83%44.65M
2,305.60%33.19M
-95.08%3.35M
-96.36%2.45M
-85.17%1.48M
93.59%1.38M
1,590.79%68.07M
Cash outflows from financing activities
-71.76%9.37M
1,269.91%45.89M
1,596.74%45.32M
2,524.17%44.65M
2,305.60%33.19M
-95.61%3.35M
-96.46%2.67M
-82.96%1.7M
93.59%1.38M
542.54%76.22M
Net cash flows from financing activities
71.76%-9.37M
-1,269.91%-45.89M
-1,596.74%-45.32M
-2,524.17%-44.65M
-2,305.60%-33.19M
95.61%-3.35M
96.46%-2.67M
82.96%-1.7M
-93.59%-1.38M
-542.54%-76.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-184.31%-3.96K
-10.76%40.54K
-134.62%-28.76K
-83.28%16.85K
113.05%4.69K
-80.09%45.43K
-70.40%83.05K
-22.57%100.76K
-235.92%-35.97K
492.10%228.22K
Net increase in cash and cash equivalents
26.78%-336.58M
-299.97%-120.7M
-91.29%-483.91M
-475.29%-486.37M
-1,170.44%-459.69M
133.36%60.36M
5.84%-252.97M
43.71%-84.54M
60.54%-36.18M
-677.93%-180.93M
Add:Begin period cash and cash equivalents
-15.91%637.76M
8.65%758.46M
8.65%758.46M
8.65%758.46M
8.65%758.46M
-20.58%698.1M
-20.58%698.1M
-20.58%698.1M
-20.58%698.1M
3.69%879.03M
End period cash equivalent
0.81%301.18M
-15.91%637.76M
-38.32%274.56M
-55.65%272.1M
-54.86%298.77M
8.65%758.46M
-27.07%445.13M
-15.82%613.56M
-15.93%661.92M
-20.58%698.1M
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 with explanatory notes
--
--
--
Unqualified opinion
Auditor
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 152.10%263.52M-22.29%393.62M-27.85%272.2M-20.46%178.75M-18.03%104.53M-0.78%506.55M13.45%377.24M48.93%224.73M38.91%127.53M-11.28%510.56M
Refunds of taxes and levies ----------------------35.61----------------
Cash received relating to other operating activities -23.81%4.86M-7.29%29.4M-32.85%17.56M-29.37%12.69M-26.06%6.38M0.96%31.71M26.54%26.15M64.25%17.97M79.92%8.62M1.85%31.41M
Cash inflows from operating activities 141.98%268.38M-21.41%423.02M-28.17%289.76M-21.12%191.45M-18.54%110.91M-0.68%538.27M14.22%403.4M49.96%242.7M40.95%136.15M-10.61%541.97M
Goods services cash paid 80.13%179.53M19.54%273.66M-2.16%221.5M-13.42%152.28M-4.83%99.67M-26.29%228.93M-14.12%226.39M36.70%175.88M16.23%104.72M17.48%310.58M
Staff behalf paid -19.58%46.14M-25.75%184.12M-25.18%149.16M-19.32%96.22M-6.97%57.38M-2.82%247.96M-0.52%199.37M-3.71%119.25M-6.41%61.67M21.02%255.14M
All taxes paid 49.14%14.67M18.16%21.97M-6.12%13.09M44.29%12.57M60.36%9.84M9.61%18.59M5.74%13.94M19.00%8.71M47.46%6.14M-28.80%16.96M
Cash paid relating to other operating activities 6.51%18.26M18.11%57.75M5.29%42.3M12.91%28.25M62.66%17.15M30.74%48.89M-3.58%40.18M-3.48%25.02M-40.23%10.54M-19.01%37.4M
Cash outflows from operating activities 40.53%258.61M-1.26%537.5M-11.22%426.05M-12.03%289.32M0.52%184.03M-12.21%544.37M-7.51%479.87M15.09%328.87M2.97%183.08M13.73%620.09M
Net cash flows from operating activities 113.37%9.77M-1,775.43%-114.48M-78.23%-136.29M-13.58%-97.87M-55.83%-73.12M92.19%-6.1M53.84%-76.47M30.46%-86.17M42.21%-46.92M-227.87%-78.12M
Investing cash flow
Cash received from disposal of investments -----92.24%6.08M------------10,653.99%78.3M3,153.10%12.16M3,153.10%12.16M3,153.10%12.16M-98.33%728.14K
Cash received from returns on investments -0.53%247.4K1,833.99%36.66M--32.22M--2.85M--248.72K-24.12%1.9M------------3.80%2.5M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -100.00%2008,021,215.23%32.09M8,021,215.23%32.09M8,021,165.23%32.09M8,118,374.63%32.47M-85.96%400-85.96%4000.00%400100.00%400-74.63%2.85K
Cash received relating to other investing activities 40.63%90M365.30%1.48B--706M--503M--64M--317M----------------
Cash inflows from investing activities -6.69%90.25M290.19%1.55B6,233.82%770.31M4,323.16%537.94M695.30%96.72M12,199.64%397.2M515.60%12.16M516.37%12.16M516.43%12.16M-92.98%3.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets 101.03%2.22M21,133.26%35.2M3,334.59%5.58M15,050.62%3.79M15,694.97%1.11M-98.80%165.78K-98.79%162.49K-99.80%25.05K-99.94%7K-76.54%13.81M
Cash paid to acquire investments ---------------------36.78%10.27M1,047.63%185.92M48.49%8.91M----224.77%16.24M
Cash paid relating to other investing activities -5.35%425M365.30%1.48B--1.07B--878M--449M--317M----------------
Cash outflows from investing activities -5.08%427.22M361.23%1.51B476.41%1.07B9,769.31%881.79M6,432,749.19%450.11M989.76%327.43M526.22%186.08M-51.40%8.93M-99.94%7K-52.95%30.05M
Net cash flows from investing activities 4.64%-336.97M-43.20%39.63M-73.80%-302.27M-10,755.22%-343.86M-3,007.34%-353.38M360.16%69.77M-526.98%-173.92M119.66%3.23M224.42%12.15M-50.12%-26.82M
Financing cash flow
Borrowing repayment --------------------------220K--220K--------
Dividend interest payment ----------1.2--1.21--------------------4.00%8.15M
Cash payments relating to other financing activities -71.76%9.37M1,269.91%45.89M1,749.05%45.32M2,913.83%44.65M2,305.60%33.19M-95.08%3.35M-96.36%2.45M-85.17%1.48M93.59%1.38M1,590.79%68.07M
Cash outflows from financing activities -71.76%9.37M1,269.91%45.89M1,596.74%45.32M2,524.17%44.65M2,305.60%33.19M-95.61%3.35M-96.46%2.67M-82.96%1.7M93.59%1.38M542.54%76.22M
Net cash flows from financing activities 71.76%-9.37M-1,269.91%-45.89M-1,596.74%-45.32M-2,524.17%-44.65M-2,305.60%-33.19M95.61%-3.35M96.46%-2.67M82.96%-1.7M-93.59%-1.38M-542.54%-76.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -184.31%-3.96K-10.76%40.54K-134.62%-28.76K-83.28%16.85K113.05%4.69K-80.09%45.43K-70.40%83.05K-22.57%100.76K-235.92%-35.97K492.10%228.22K
Net increase in cash and cash equivalents 26.78%-336.58M-299.97%-120.7M-91.29%-483.91M-475.29%-486.37M-1,170.44%-459.69M133.36%60.36M5.84%-252.97M43.71%-84.54M60.54%-36.18M-677.93%-180.93M
Add:Begin period cash and cash equivalents -15.91%637.76M8.65%758.46M8.65%758.46M8.65%758.46M8.65%758.46M-20.58%698.1M-20.58%698.1M-20.58%698.1M-20.58%698.1M3.69%879.03M
End period cash equivalent 0.81%301.18M-15.91%637.76M-38.32%274.56M-55.65%272.1M-54.86%298.77M8.65%758.46M-27.07%445.13M-15.82%613.56M-15.93%661.92M-20.58%698.1M
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 with explanatory notes------Unqualified opinion
Auditor --Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

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