6008
SHH:600826
Dlg Exhibitions & Events Corporation Limited
- Stock
Last Close
5.14
30/08 07:00
Market Cap
3.79B
Beta: 0.56
Volume Today
3.42M
Avg: 3.06M
PE Ratio
31.66
PFCF: −8.06
Dividend Yield
1.60%
Payout:18.68%
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.79M - | 7.29M 92.24% | 9.18M 25.99% | 32.03M 248.79% | 9.96M 68.89% | 476.77M 4,685.51% | 71.75M 84.95% | 355.13M 394.96% | 68.55M 80.70% | 15.50M 77.39% | 667.07M 4,203.44% | 39.11M 94.14% | 132.07M 237.70% | 2.19M 98.34% | 23.51M 974.99% | 22.45M 4.52% | 53.47M 138.24% | 188.77M 253.01% | 25.39M 86.55% | -10.35M 140.74% | 222.74M 2,253.00% | -8.85M 103.97% | 127.03M 1,535.80% | 38.24M 69.89% | -2.37M 106.18% | 11.45M 584.04% | -50.06M 537.22% | 57.49M 214.85% | 49.76M 13.44% | 81.16M 63.09% | -46.44M 157.23% | 115.12M 347.87% | 9.20M 92.01% | 42.12M 357.76% | -80.47M 291.06% | 43.07M 153.53% | 31.59M 26.67% | 120.32M 280.92% | -13.54M 111.25% | 201.91M 1,591.06% | 49.46M 75.50% | 32.89M 33.51% | ||
depreciation and amortization | 24.90M - | 24.90M 0% | 25.50M 2.39% | 25.50M 0% | -49.80M 295.30% | 27.83M 155.89% | ||||||||||||||||||||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||
change in working capital | 433.93M - | -42.23M 109.73% | -120.76M - | 120.76M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts receivables | 272.24M - | -54.86M 120.15% | -28.44M - | 28.44M 200% | ||||||||||||||||||||||||||||||||||||||||
inventory | 161.69M - | 12.63M 92.19% | -92.33M - | 92.33M 200% | ||||||||||||||||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||||
other working capital | ||||||||||||||||||||||||||||||||||||||||||||
other non cash items | -3.79M - | -7.29M 92.24% | -9.18M 25.99% | -32.03M 248.79% | -9.96M 68.89% | -476.77M 4,685.51% | -71.75M 84.95% | -355.13M 394.96% | -68.55M 80.70% | -15.50M 77.39% | -667.07M 4,203.44% | -39.11M 94.14% | -132.07M 237.70% | -2.19M 98.34% | -23.51M 974.99% | -22.45M 4.52% | -53.47M 138.24% | -188.77M 253.01% | -25.39M 86.55% | 10.35M 140.74% | -222.74M 2,253.00% | 8.85M 103.97% | -127.03M 1,535.80% | -38.24M 69.89% | 2.37M 106.18% | -11.45M 584.04% | 50.06M 537.22% | -57.49M 214.85% | -49.76M 13.44% | -81.16M 63.09% | 46.44M 157.23% | -115.12M 347.87% | -9.20M 92.01% | -42.12M 357.76% | 80.47M 291.06% | -458.83M - | 17.32M 103.78% | -25.50M 247.18% | 58.69M 330.19% | -85.49M 245.65% | -55.84M 34.68% | |||
net cash provided by operating activities | 10.14M - | -15.98M - | 65.39M - | 84.47M - | 2.23M 97.36% | 3.89M 74.55% | 36.78M 846.25% | 204.75M 456.61% | -209.95M 202.54% | 130.89M - | -50.16M 138.32% | -7.38M - | 66.36M 998.57% | -29.06M 143.79% | -56.92M 95.88% | 36.08M 163.40% | 486.23M 1,247.45% | -0.31 - | 43.07M 13,894,476,767.33% | 31.59M 26.67% | 120.32M 280.92% | -13.54M 111.25% | 165.34M 1,320.99% | 34.94M 78.87% | 4.88M 86.03% | |||||||||||||||||||
investments in property plant and equipment | -29.80K - | -196.56K 559.65% | -16.89K 91.41% | -147.41K 772.97% | -125.05K 15.17% | -405.68K 224.41% | -36.51K 91.00% | -9.15K - | -213.50K 2,233.33% | -453.22K 112.28% | -1.26M - | -34.20K 97.28% | -6.14K 82.05% | -400.89K 6,429.11% | -23.10K 94.24% | -532.48K 2,205.21% | -45.50K 91.46% | -553.50K 1,116.53% | -80.71K 85.42% | -21.32K 73.58% | -17.90K 16.06% | -11.33K 36.70% | -71.50K 531.08% | -82.04K 14.74% | -20.30K 75.26% | -31.09K 53.18% | -935.42K 2,909.04% | -4.40M 369.90% | -793.90K 81.94% | -1.90M 138.73% | -4.91M 158.85% | -4.16M 15.23% | -979.29K 76.45% | -1.56M 58.81% | -730.26K 53.04% | -5.35M 632.08% | -656.61K 87.72% | -577.38M 87,833.25% | -4.18M 99.28% | -13.55M 224.60% | -10.99M 18.95% | |||
acquisitions net | 44.06M - | -105.47M 339.38% | 224.36M 312.73% | 122.25K - | -16.89K 113.81% | 478.32K 2,932.82% | 1.28M - | 40.06K 96.86% | 18.14K 54.72% | -9.19M 50,735.68% | 9.81M 206.76% | 82.16M 737.82% | 45.50K 99.94% | 795.76K 1,648.99% | 80.71K 89.86% | 1.82M 2,159.05% | 17.90K 99.02% | 112.13K 526.49% | 71.50K 36.23% | 346.25K 384.27% | 20.30K 94.14% | 150.38K 641.00% | 935.42K 522.02% | 6.21M 563.88% | 971.40K 84.36% | 1.87M 92.04% | 5.00M 168.02% | 1.03 - | 0.60 41.75% | 3.92M 652,899,874.06% | -9.82M 350.63% | 4.15M 142.24% | 46.26M 1,015.64% | 1.58M 96.59% | -6.06M 484.46% | -9.83M 62.20% | ||||||||
purchases of investments | -44M - | -5.74B 12,935.93% | -224M 96.09% | -809M 261.16% | -757.00M 6.43% | -10.96B 1,347.94% | -593.41M 94.59% | -986.93M 66.32% | -587.93M 40.43% | -32.88B 5,492.93% | -329.44M 99.00% | -829.29M 151.72% | -407.30M 50.89% | -16.92B 4,053.73% | -347.68M 97.94% | -171.47M 50.68% | -465.77M 171.63% | -4.94B 960.78% | -360.83M 92.70% | -176.05M 51.21% | -564.55M 220.68% | -17.97B 3,083.80% | -597.84M 96.67% | -615.72M 2.99% | -1.29B 108.96% | -29.67B 2,205.87% | -159.82M 99.46% | -223.97M 40.14% | -565.62M 152.54% | -9.42B 1,564.56% | -375.68M 96.01% | -205.96M 45.18% | -599.01M 190.83% | -1.74B 190.39% | -24.99M 98.56% | -38.57K 99.85% | -405.60M 1,051,456.28% | -649.83M 60.22% | ||||||
sales maturities of investments | 24.23M - | 1.23B 4,974.37% | 40.70K 100.00% | 33.34M 81,828.43% | 121.70K 99.63% | 5.72B 4,702,100.88% | 85.40M 98.51% | 2.31B 2,604.71% | 576.08M 75.06% | 10.67B 1,751.53% | 1.18B 88.96% | 1.52B 29.02% | 223.70M 85.27% | 32.60B 14,471.61% | 410.49M 98.74% | 294.82M 28.18% | 640.64M 117.30% | 16.62B 2,493.73% | 351.77M 97.88% | 217.23M 38.25% | 609.09M 180.38% | 4.91B 705.34% | 444.57M 90.94% | 280.28M 36.95% | 562.31M 100.62% | 18.00B 3,100.79% | 628.23M 96.51% | 799.35M 27.24% | 1.27B 58.53% | 30.26B 2,287.65% | 144.08M 99.52% | 278.18M 93.07% | 593.76M 113.44% | 9.37B 1,478.74% | 236.17M 97.48% | 298.22M 26.27% | 262.34M 12.03% | 1.78B 576.64% | 151.58M 91.46% | 445.56M 193.94% | 511.13M 14.72% | 403.32M 21.09% | 342.85M 14.99% | |
other investing activites | 9.80M - | -1.23B 12,685.08% | 8.11M 100.66% | -5.68M 170.01% | 3.30M 158.15% | -6.13M 285.77% | 716.06M 11,780.37% | -940.06M 231.28% | -9.15K 100.00% | -213.50K 2,233.33% | -453.22K 112.28% | 147.04K 132.44% | -1.26M 956.32% | -34.20K 97.28% | -6.14K 82.05% | -400.89K 6,429.11% | -23.10K 94.24% | -532.48K 2,205.21% | -45.50K 91.46% | -553.50K 1,116.53% | -80.71K 85.42% | -21.32K 73.58% | -17.90K 16.06% | -11.33K 36.70% | -71.50K 531.08% | -82.04K 14.74% | -20.29K 75.26% | -31.09K 53.18% | -935.42K 2,909.04% | -4.40M 369.90% | -793.90K 81.94% | -1.90M 138.73% | -4.91M 158.85% | 107.45K 102.19% | 3.57M 3,221.63% | -549.40 100.02% | -400.00K 72,706.51% | 6.17M 1,642.04% | -470.78K 107.63% | -1.50M 218.62% | 0.38 100.00% | |||
net cash used for investing activites | 34.00M - | -4.19M 112.32% | 8.13M 294.17% | 27.52M 238.47% | 3.35M 87.81% | -125.37M 3,837.16% | 801.79M 739.53% | 560.84M 30.05% | -180.82M 132.24% | -295.17M 63.24% | 583.49M 297.68% | 532.14M 8.80% | -365.47M 168.68% | -285.61M 21.85% | 81.05M 128.38% | -544.45M 771.73% | 243.10M 144.65% | -220.57M 190.73% | 4.05M 101.83% | 45.45M 1,023.14% | 143.23M 215.13% | -33.82M 123.61% | 83.72M 347.58% | 104.32M 24.61% | -2.31M 102.22% | 24.39M 1,154.56% | 30.38M 24.56% | 183.71M 504.78% | -20.34M 111.07% | 586.40M 2,983.56% | -16.35M 102.79% | 52.29M 419.76% | 23.33M 55.37% | -45.10M 293.28% | -136.92M 203.59% | 90.70M 166.25% | -333.88M 468.10% | 26.63M 107.98% | 129.61M 386.65% | -87.10M 167.20% | 102.93M 218.18% | -266.12M 358.54% | 322.04M 221.01% | |
debt repayment | -5.25M - | -25.68M 389.12% | -30M - | -30M 0% | -8.50K - | -8.50K 0% | -10.03M - | -300M - | -201M 33% | -53.21M 73.53% | -201M 277.78% | -100M 50.25% | ||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | -16.54K - | -5.57K - | -1.15M - | -7.29M - | -253.47M - | -1.71M 99.32% | -87.78M - | -886.77K 98.99% | -264.96K - | -317.47K 19.82% | -408.55K - | -134.42K - | -65.97M - | -179.50K 99.73% | -2.93M 1,530.66% | -24.75M 745.69% | -39.04M 57.70% | -57.62M 47.61% | -1.70M 97.04% | |||||||||||||||||||||||||
other financing activites | 33.08K - | 39.20M - | 2.30M - | 5.35M - | 33.09M 518.28% | -9.36M 128.30% | -11.00M 17.49% | 62.37M - | 2.32M - | -2.51M 208.13% | 990.12K - | 20M 1,919.97% | -55.39M 376.96% | -30.15M 45.56% | -343.70M 1,039.87% | -26.13K 99.99% | -123.68M 473,228.17% | -2.89M 97.67% | -29.90M 935.78% | -2.15M 92.81% | 498.07M 23,265.26% | 241.73K 99.95% | -4.04M 1,773.09% | 297.72M 7,461.20% | 148.49M 50.12% | 26.06M 82.45% | 133.07M 410.62% | -98.30M 173.87% | ||||||||||||||||
net cash used provided by financing activities | 16.54K - | 39.19M - | 1.15M - | 100K - | 111.19K 11.19% | -9.36M 8,521.72% | -11.00M 17.49% | -283.47M 2,476.53% | 30.66M 110.82% | -85.46M - | -3.40M 96.02% | -273.45K - | 664.15K 342.87% | 20M 2,911.37% | -55.39M 376.96% | -30.15M 45.56% | -354.14M 1,074.48% | -26.13K 99.99% | -123.68M 473,228.17% | -2.89M 97.67% | -30.04M 940.44% | -2.15M 92.84% | 498.07M 23,265.26% | -65.73M 113.20% | -4.22M 93.57% | -5.21M 23.35% | -77.27M 1,382.96% | -66.18M 14.35% | -232.99M 252.05% | -200.00M 14.16% | ||||||||||||||
effect of forex changes on cash | 290.05K - | 563.22K 94.18% | 376.78K 33.10% | -40.04K 110.63% | 402.73K 1,105.69% | 1.33M 231.05% | 244.77K 81.64% | 125.76K 48.62% | 65.55K 47.87% | 7.10M 10,723.73% | -26.17K 100.37% | 39.32K 250.26% | 99.05 99.75% | 16.80M 16,956,524.27% | -86.64K 100.52% | -697.25K 704.73% | 1.72M 347.33% | 47.52K 97.24% | -389.91K 920.55% | 126.34K 132.40% | 2.89M 2,184.80% | 10.48M 263.18% | -22.80K 100.22% | -13.68K 39.99% | 184.15K 1,446.12% | 5.22M 2,736.75% | -102.99K 101.97% | 36.44K 135.38% | -73.36K 301.33% | 5.60M 7,738.03% | -122.66M - | -285.67M 132.89% | -199.15M 30.29% | 460.86K 100.23% | -341.88M 74,283.81% | -52.25K 99.98% | -162.05K 210.17% | 308.55K 290.40% | ||||||
net change in cash | 37.76M - | 6.54M 82.69% | -11.02M 268.56% | 35.83M 425.15% | -7.32M 120.44% | -100.82M 1,276.96% | 808.78M 902.16% | 348.06M 56.97% | -316.42M 190.91% | -221.53M 29.99% | 572.14M 358.27% | 633.95M 10.80% | -280.90M 144.31% | -266.47M 5.14% | 75.49M 128.33% | -519.37M 788.00% | 166.10M 131.98% | -399.81M 340.70% | -115.71M 71.06% | 32.28M 127.89% | 191.55M 493.48% | -76.90M 140.14% | -4.62M 93.99% | -47.71M 931.92% | -9.79M 79.48% | 96.63M 1,087.39% | 21.22M 78.04% | 71.44M 236.72% | -14.48M 120.26% | 724.09M 5,101.67% | -17.25M 102.38% | -82.28M 377.00% | 74.15M 190.12% | 17.12M 76.91% | -261.73M 1,628.72% | 346.18M 232.27% | -567.18M 263.84% | 1.01B 277.43% | -231.02M 122.96% | -41.19K 99.98% | 71.53M 173,780.76% | -52.40M 173.26% | 183.62M 450.42% | |
cash at beginning of period | 245.30M - | 283.06M 15.39% | 289.59M 2.31% | 278.57M 3.81% | 314.40M 12.86% | 307.08M 2.33% | 245.46M 20.07% | 1.05B 329.50% | 1.40B 33.02% | 1.09B 22.56% | 245.46M 77.40% | 817.59M 233.09% | 1.45B 77.54% | 1.17B 19.35% | 904.17M 22.76% | 979.66M 8.35% | 460.29M 53.01% | 626.40M 36.09% | 226.59M 63.83% | 110.88M 51.06% | 143.16M 29.11% | 334.70M 133.80% | 257.81M 22.97% | 253.18M 1.79% | 205.48M 18.84% | 195.69M 4.76% | 292.33M 49.38% | 313.54M 7.26% | 384.98M 22.78% | 370.51M 3.76% | 1.09B 195.43% | 1.08B 1.58% | 995.07M 7.64% | 1.07B 7.45% | 1.09B 1.60% | 824.61M 24.09% | 1.17B 41.98% | 603.62M 48.44% | 1.61B 166.71% | 1.38B 14.35% | 1.38B 0.00% | 1.48B 7.03% | 956.48M 35.19% | |
cash at end of period | 283.06M - | 289.59M 2.31% | 278.57M 3.81% | 314.40M 12.86% | 307.08M 2.33% | 206.26M 32.83% | 1.05B 411.13% | 1.40B 33.02% | 1.09B 22.56% | 864.34M 20.40% | 817.59M 5.41% | 1.45B 77.54% | 1.17B 19.35% | 904.17M 22.76% | 979.66M 8.35% | 460.29M 53.01% | 626.40M 36.09% | 226.59M 63.83% | 110.88M 51.06% | 143.16M 29.11% | 334.70M 133.80% | 257.81M 22.97% | 253.18M 1.79% | 205.48M 18.84% | 195.69M 4.76% | 292.33M 49.38% | 313.54M 7.26% | 384.98M 22.78% | 370.51M 3.76% | 1.09B 195.43% | 1.08B 1.58% | 995.07M 7.64% | 1.07B 7.45% | 1.09B 1.60% | 824.61M 24.09% | 1.17B 41.98% | 603.62M 48.44% | 1.61B 166.71% | 1.38B 14.35% | 1.38B 0.00% | 1.45B 5.19% | 1.42B 1.86% | 1.14B 19.91% | |
operating cash flow | 10.14M - | -15.98M - | 65.39M - | 84.47M - | 2.23M 97.36% | 3.89M 74.55% | 36.78M 846.25% | 204.75M 456.61% | -209.95M 202.54% | 130.89M - | -50.16M 138.32% | -7.38M - | 66.36M 998.57% | -29.06M 143.79% | -56.92M 95.88% | 36.08M 163.40% | 486.23M 1,247.45% | -0.31 - | 43.07M 13,894,476,767.33% | 31.59M 26.67% | 120.32M 280.92% | -13.54M 111.25% | 165.34M 1,320.99% | 34.94M 78.87% | 4.88M 86.03% | |||||||||||||||||||
capital expenditure | -29.80K - | -196.56K 559.65% | -16.89K 91.41% | -147.41K 772.97% | -125.05K 15.17% | -405.68K 224.41% | -36.51K 91.00% | -9.15K - | -213.50K 2,233.33% | -453.22K 112.28% | -1.26M - | -34.20K 97.28% | -6.14K 82.05% | -400.89K 6,429.11% | -23.10K 94.24% | -532.48K 2,205.21% | -45.50K 91.46% | -553.50K 1,116.53% | -80.71K 85.42% | -21.32K 73.58% | -17.90K 16.06% | -11.33K 36.70% | -71.50K 531.08% | -82.04K 14.74% | -20.30K 75.26% | -31.09K 53.18% | -935.42K 2,909.04% | -4.40M 369.90% | -793.90K 81.94% | -1.90M 138.73% | -4.91M 158.85% | -4.16M 15.23% | -979.29K 76.45% | -1.56M 58.81% | -730.26K 53.04% | -5.35M 632.08% | -656.61K 87.72% | -577.38M 87,833.25% | -4.18M 99.28% | -13.55M 224.60% | -10.99M 18.95% | |||
free cash flow | -29.80K - | 9.95M 33,485.93% | -16.89K 100.17% | -147.41K 772.97% | -125.05K 15.17% | -16.38M 13,002.36% | -36.51K 99.78% | -9.15K - | 65.18M 712,462.97% | -453.22K 100.70% | 83.21M - | 2.19M 97.36% | 3.88M 76.99% | 36.38M 837.42% | 204.73M 462.68% | -210.48M 202.81% | -45.50K 99.98% | -553.50K 1,116.53% | 130.81M 23,733.24% | -50.18M 138.36% | -17.90K 99.96% | -11.33K 36.70% | -7.46M 65,712.67% | 66.28M 988.85% | -29.08M 143.87% | -56.95M 95.85% | 35.15M 161.72% | 481.83M 1,270.80% | -793.90K 100.16% | -1.90M 138.73% | -4.91M 158.85% | -4.16M 15.23% | -979.29K 76.45% | 41.52M 4,339.58% | 30.86M 25.68% | 114.97M 272.61% | -14.20M 112.35% | -412.04M 2,802.13% | 30.77M 107.47% | -8.67M 128.20% | -10.99M 26.64% |
All numbers in CNY (except ratios and percentages)