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000034 Digital China Group

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  • 33.34
  • +0.01+0.03%
Not Open Nov 28 15:00 CST
22.32BMarket Cap18.38P/E (TTM)

Digital China Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
10.18%104.61B
7.34%67.92B
6.98%31.6B
4.26%137.96B
1.29%94.95B
6.57%63.27B
3.97%29.54B
-4.00%132.32B
-0.97%93.74B
-5.23%59.37B
Refunds of taxes and levies
-51.55%38.56M
19.85%17.58M
4.67%6.02M
-49.28%98.94M
-57.73%79.6M
-84.28%14.67M
45.05%5.75M
1,320.18%195.06M
907.99%188.32M
1,380.05%93.35M
Cash received relating to other operating activities
199.87%212.38M
-15.55%48.63M
427.69%134.99M
-38.02%320.11M
-13.36%70.83M
-77.38%57.58M
-78.96%25.58M
313.54%516.48M
-33.11%81.75M
-14.60%254.54M
Cash inflows from operating activities
10.27%104.86B
7.33%67.98B
7.35%31.74B
4.02%138.38B
1.16%95.1B
6.07%63.34B
3.62%29.57B
-3.58%133.03B
-0.83%94.01B
-5.14%59.72B
Goods services cash paid
8.48%99.44B
7.91%65.62B
8.74%31.01B
4.90%134.64B
2.05%91.66B
4.74%60.81B
-0.42%28.51B
-4.82%128.35B
-2.48%89.82B
-5.34%58.05B
Staff behalf paid
15.88%1.36B
19.00%977.08M
9.09%411.39M
3.08%1.54B
2.40%1.17B
7.09%821.06M
2.54%377.12M
13.26%1.49B
15.09%1.15B
17.13%766.69M
All taxes paid
25.14%851.83M
44.93%645.75M
160.21%270.47M
-4.00%1.04B
-12.40%680.73M
-23.82%445.55M
-61.49%103.94M
27.83%1.08B
9.65%777.05M
18.25%584.87M
Cash paid relating to other operating activities
2.56%1.05B
-21.48%594.36M
-38.53%301.79M
3.38%1.31B
-1.44%1.02B
68.16%756.95M
82.71%490.98M
13.81%1.27B
36.78%1.04B
4.78%450.14M
Cash outflows from operating activities
8.63%102.7B
7.97%67.83B
8.50%31.99B
4.79%138.53B
1.89%94.54B
4.97%62.83B
-0.18%29.49B
-4.29%132.19B
-1.89%92.78B
-4.85%59.85B
Net cash flows from operating activities
283.94%2.17B
-70.93%149.74M
-408.50%-251.67M
-118.10%-151.39M
-54.21%564.38M
486.74%515.05M
108.11%81.58M
635.76%836.47M
424.55%1.23B
-389.11%-133.18M
Investing cash flow
Cash received from disposal of investments
----
----
----
1,533.33%122.5M
1,724.19%122.5M
--30M
----
-98.42%7.5M
-98.54%6.72M
----
Cash received from returns on investments
63.25%197.33M
69.25%129.64M
131.14%56.45M
2.34%207.09M
55.21%120.87M
44.57%76.6M
132.55%24.42M
445.84%202.35M
307.87%77.88M
478.42%52.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
194.69%3.94M
327.70%3.78M
321.17%2.97M
-47.87%1.88M
-54.53%1.34M
-72.51%884.18K
-80.50%704.74K
-79.57%3.6M
8.49%2.94M
522.86%3.22M
Cash received relating to other investing activities
--20.57M
--10.57M
--573.5K
----
----
----
----
----
----
----
Cash inflows from investing activities
-9.34%221.84M
33.97%144M
138.75%60M
55.29%331.46M
179.56%244.71M
91.25%107.48M
78.00%25.13M
-61.18%213.45M
-82.15%87.53M
-88.25%56.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.16%460.24M
123.13%362.8M
113.16%233.55M
68.21%407.78M
68.67%275.32M
26.61%162.6M
45.79%109.56M
-33.82%242.42M
-41.71%163.23M
-16.55%128.42M
Cash paid to acquire investments
-69.17%149.45M
-73.51%128.22M
-38.71%15.44M
290.65%516.01M
378.36%484.71M
689.22%484M
-21.60%25.19M
-72.06%132.09M
-75.98%101.33M
-85.19%61.33M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--447.39M
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--145K
--145K
--40M
----
----
----
----
----
----
Cash outflows from investing activities
-19.78%609.69M
-24.04%491.17M
84.88%249.13M
276.81%1.41B
187.28%760.03M
240.77%646.6M
25.61%134.75M
-55.36%374.51M
-62.31%264.56M
-66.59%189.75M
Net cash flows from investing activities
24.74%-387.84M
35.60%-347.17M
-72.53%-189.13M
-570.38%-1.08B
-191.10%-515.32M
-303.69%-539.11M
-17.67%-109.62M
44.30%-161.06M
16.25%-177.03M
-49.05%-133.55M
Financing cash flow
Cash received from capital contributions
808.71%155.18M
956.36%139.98M
----
-96.15%17.08M
-89.13%17.08M
325.36%13.25M
169.27%8.11M
-76.27%443.54M
-91.57%157.17M
-99.70%3.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-86.49%250M
----
----
Cash from bonds issue
----
----
----
--1.33B
----
----
----
----
----
----
Cash from borrowing
49.01%17.91B
60.55%12.84B
122.01%4.03B
-3.04%21.55B
-22.75%12.02B
-20.95%8B
-43.35%1.81B
22.53%22.22B
32.06%15.56B
11.10%10.11B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--7M
----
----
Cash inflows from financing activities
50.09%18.06B
62.04%12.98B
121.03%4.03B
0.97%22.89B
-23.41%12.03B
-20.84%8.01B
-43.15%1.82B
13.33%22.67B
15.17%15.71B
-0.39%10.12B
Borrowing repayment
54.54%19.47B
80.39%12.11B
82.38%3.35B
-14.66%18.96B
-21.02%12.6B
-32.85%6.71B
-46.24%1.84B
23.85%22.21B
32.72%15.95B
13.00%10B
Dividend interest payment
13.69%1.08B
7.44%811.96M
19.85%228.52M
40.06%1.27B
32.79%945.69M
41.47%755.75M
9.58%190.67M
0.68%904.21M
5.27%712.16M
-7.44%534.22M
Cash payments relating to other financing activities
427.97%138.74M
3.86%18.04M
31.50%11.09M
-75.53%39.36M
-82.16%26.28M
-87.35%17.37M
-93.44%8.44M
12.37%160.82M
48.32%147.29M
75.08%137.33M
Cash outflows from financing activities
52.42%20.68B
72.85%12.94B
76.32%3.59B
-12.96%20.26B
-19.28%13.57B
-29.83%7.49B
-45.26%2.04B
22.67%23.28B
31.39%16.81B
12.27%10.67B
Net cash flows from financing activities
-70.63%-2.62B
-93.14%35.77M
304.12%437.29M
531.59%2.63B
-39.95%-1.54B
194.30%521.68M
58.40%-214.23M
-159.27%-608.66M
-229.24%-1.1B
-184.79%-553.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-40.81%30.76M
-65.23%14.17M
331.05%18.3M
-33.57%42.33M
-25.97%51.97M
386.85%40.76M
-3,510.59%-7.92M
793.95%63.72M
3,146.72%70.2M
217.74%8.37M
Net increase in cash and cash equivalents
43.51%-810.51M
-127.39%-147.48M
105.91%14.79M
1,002.39%1.44B
-5,154.26%-1.43B
166.34%538.39M
84.50%-250.19M
-77.21%130.46M
-96.74%28.39M
-234.85%-811.58M
Add:Begin period cash and cash equivalents
35.59%5.48B
35.59%5.48B
35.59%5.48B
3.34%4.04B
3.34%4.04B
3.34%4.04B
3.34%4.04B
17.15%3.91B
17.15%3.91B
17.15%3.91B
End period cash equivalent
79.13%4.67B
16.43%5.33B
44.93%5.49B
35.59%5.48B
-33.83%2.61B
47.77%4.58B
65.05%3.79B
3.34%4.04B
-6.40%3.94B
-21.34%3.1B
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(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(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 10.18%104.61B7.34%67.92B6.98%31.6B4.26%137.96B1.29%94.95B6.57%63.27B3.97%29.54B-4.00%132.32B-0.97%93.74B-5.23%59.37B
Refunds of taxes and levies -51.55%38.56M19.85%17.58M4.67%6.02M-49.28%98.94M-57.73%79.6M-84.28%14.67M45.05%5.75M1,320.18%195.06M907.99%188.32M1,380.05%93.35M
Cash received relating to other operating activities 199.87%212.38M-15.55%48.63M427.69%134.99M-38.02%320.11M-13.36%70.83M-77.38%57.58M-78.96%25.58M313.54%516.48M-33.11%81.75M-14.60%254.54M
Cash inflows from operating activities 10.27%104.86B7.33%67.98B7.35%31.74B4.02%138.38B1.16%95.1B6.07%63.34B3.62%29.57B-3.58%133.03B-0.83%94.01B-5.14%59.72B
Goods services cash paid 8.48%99.44B7.91%65.62B8.74%31.01B4.90%134.64B2.05%91.66B4.74%60.81B-0.42%28.51B-4.82%128.35B-2.48%89.82B-5.34%58.05B
Staff behalf paid 15.88%1.36B19.00%977.08M9.09%411.39M3.08%1.54B2.40%1.17B7.09%821.06M2.54%377.12M13.26%1.49B15.09%1.15B17.13%766.69M
All taxes paid 25.14%851.83M44.93%645.75M160.21%270.47M-4.00%1.04B-12.40%680.73M-23.82%445.55M-61.49%103.94M27.83%1.08B9.65%777.05M18.25%584.87M
Cash paid relating to other operating activities 2.56%1.05B-21.48%594.36M-38.53%301.79M3.38%1.31B-1.44%1.02B68.16%756.95M82.71%490.98M13.81%1.27B36.78%1.04B4.78%450.14M
Cash outflows from operating activities 8.63%102.7B7.97%67.83B8.50%31.99B4.79%138.53B1.89%94.54B4.97%62.83B-0.18%29.49B-4.29%132.19B-1.89%92.78B-4.85%59.85B
Net cash flows from operating activities 283.94%2.17B-70.93%149.74M-408.50%-251.67M-118.10%-151.39M-54.21%564.38M486.74%515.05M108.11%81.58M635.76%836.47M424.55%1.23B-389.11%-133.18M
Investing cash flow
Cash received from disposal of investments ------------1,533.33%122.5M1,724.19%122.5M--30M-----98.42%7.5M-98.54%6.72M----
Cash received from returns on investments 63.25%197.33M69.25%129.64M131.14%56.45M2.34%207.09M55.21%120.87M44.57%76.6M132.55%24.42M445.84%202.35M307.87%77.88M478.42%52.98M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 194.69%3.94M327.70%3.78M321.17%2.97M-47.87%1.88M-54.53%1.34M-72.51%884.18K-80.50%704.74K-79.57%3.6M8.49%2.94M522.86%3.22M
Cash received relating to other investing activities --20.57M--10.57M--573.5K----------------------------
Cash inflows from investing activities -9.34%221.84M33.97%144M138.75%60M55.29%331.46M179.56%244.71M91.25%107.48M78.00%25.13M-61.18%213.45M-82.15%87.53M-88.25%56.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.16%460.24M123.13%362.8M113.16%233.55M68.21%407.78M68.67%275.32M26.61%162.6M45.79%109.56M-33.82%242.42M-41.71%163.23M-16.55%128.42M
Cash paid to acquire investments -69.17%149.45M-73.51%128.22M-38.71%15.44M290.65%516.01M378.36%484.71M689.22%484M-21.60%25.19M-72.06%132.09M-75.98%101.33M-85.19%61.33M
 Net cash paid to acquire subsidiaries and other business units --------------447.39M------------------------
Cash paid relating to other investing activities ------145K--145K--40M------------------------
Cash outflows from investing activities -19.78%609.69M-24.04%491.17M84.88%249.13M276.81%1.41B187.28%760.03M240.77%646.6M25.61%134.75M-55.36%374.51M-62.31%264.56M-66.59%189.75M
Net cash flows from investing activities 24.74%-387.84M35.60%-347.17M-72.53%-189.13M-570.38%-1.08B-191.10%-515.32M-303.69%-539.11M-17.67%-109.62M44.30%-161.06M16.25%-177.03M-49.05%-133.55M
Financing cash flow
Cash received from capital contributions 808.71%155.18M956.36%139.98M-----96.15%17.08M-89.13%17.08M325.36%13.25M169.27%8.11M-76.27%443.54M-91.57%157.17M-99.70%3.12M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------86.49%250M--------
Cash from bonds issue --------------1.33B------------------------
Cash from borrowing 49.01%17.91B60.55%12.84B122.01%4.03B-3.04%21.55B-22.75%12.02B-20.95%8B-43.35%1.81B22.53%22.22B32.06%15.56B11.10%10.11B
Cash received relating to other financing activities ------------------------------7M--------
Cash inflows from financing activities 50.09%18.06B62.04%12.98B121.03%4.03B0.97%22.89B-23.41%12.03B-20.84%8.01B-43.15%1.82B13.33%22.67B15.17%15.71B-0.39%10.12B
Borrowing repayment 54.54%19.47B80.39%12.11B82.38%3.35B-14.66%18.96B-21.02%12.6B-32.85%6.71B-46.24%1.84B23.85%22.21B32.72%15.95B13.00%10B
Dividend interest payment 13.69%1.08B7.44%811.96M19.85%228.52M40.06%1.27B32.79%945.69M41.47%755.75M9.58%190.67M0.68%904.21M5.27%712.16M-7.44%534.22M
Cash payments relating to other financing activities 427.97%138.74M3.86%18.04M31.50%11.09M-75.53%39.36M-82.16%26.28M-87.35%17.37M-93.44%8.44M12.37%160.82M48.32%147.29M75.08%137.33M
Cash outflows from financing activities 52.42%20.68B72.85%12.94B76.32%3.59B-12.96%20.26B-19.28%13.57B-29.83%7.49B-45.26%2.04B22.67%23.28B31.39%16.81B12.27%10.67B
Net cash flows from financing activities -70.63%-2.62B-93.14%35.77M304.12%437.29M531.59%2.63B-39.95%-1.54B194.30%521.68M58.40%-214.23M-159.27%-608.66M-229.24%-1.1B-184.79%-553.23M
Net cash flow
Exchange rate change effecting cash and cash equivalents -40.81%30.76M-65.23%14.17M331.05%18.3M-33.57%42.33M-25.97%51.97M386.85%40.76M-3,510.59%-7.92M793.95%63.72M3,146.72%70.2M217.74%8.37M
Net increase in cash and cash equivalents 43.51%-810.51M-127.39%-147.48M105.91%14.79M1,002.39%1.44B-5,154.26%-1.43B166.34%538.39M84.50%-250.19M-77.21%130.46M-96.74%28.39M-234.85%-811.58M
Add:Begin period cash and cash equivalents 35.59%5.48B35.59%5.48B35.59%5.48B3.34%4.04B3.34%4.04B3.34%4.04B3.34%4.04B17.15%3.91B17.15%3.91B17.15%3.91B
End period cash equivalent 79.13%4.67B16.43%5.33B44.93%5.49B35.59%5.48B-33.83%2.61B47.77%4.58B65.05%3.79B3.34%4.04B-6.40%3.94B-21.34%3.1B
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----
Auditor ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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Symbol
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% Chg

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