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02559 DIDA INC

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  • 3.360
  • +0.100+3.07%
Market Closed Jul 5 16:08 CST
3.34BMarket Cap10.09P/E (TTM)

DIDA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(FY)Dec 31, 2021
(Q9)Sep 30, 2021
(FY)Dec 31, 2020
(Q6)Jun 30, 2020
(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax
272.66%320.25M
-473.03%-216.76M
-110.35%-185.48M
-92.09%77.78M
--58.11M
180.77%1.79B
--983.63M
-146.56%-2.22B
-272.71%-696.19M
46.38%-899.42M
Profit adjustment
Interest (income) - adjustment
-22.66%-16.31M
-36.95%-8.4M
-148.58%-13.3M
-200.88%-9.22M
---6.14M
-37.14%-5.35M
---3.06M
-211.58%-3.9M
-290.09%-827K
10.12%-1.25M
Impairment and provisions:
-206.98%-1.44M
68.75%-10K
-23.90%1.35M
-98.95%25K
---32K
-41.10%1.77M
--2.38M
64.21%3.01M
-78.42%101K
208.08%1.83M
-Impairment of trade receivables (reversal)
----
----
----
-113.61%-161K
----
----
--1.18M
----
-78.42%101K
208.08%1.83M
-Other impairments and provisions
-206.98%-1.44M
68.75%-10K
-23.90%1.35M
-84.50%186K
---32K
-41.10%1.77M
--1.2M
--3.01M
----
----
Revaluation surplus:
-194.43%-216.38M
621.40%247.44M
115.01%229.14M
95.21%-36.99M
---47.46M
-162.30%-1.53B
---771.54M
137.66%2.45B
419.62%828.81M
116.48%1.03B
-Other fair value changes
-194.43%-216.38M
621.40%247.44M
115.01%229.14M
95.21%-36.99M
---47.46M
-162.30%-1.53B
---771.54M
137.66%2.45B
419.62%828.81M
116.48%1.03B
Asset sale loss (gain):
-262.50%-26K
--0
151.61%16K
220.00%16K
--0
-105.16%-31K
--5K
1,055.77%601K
--583K
-17.46%52K
-Loss (gain) on sale of property, machinery and equipment
-262.50%-26K
----
151.61%16K
220.00%16K
----
-105.16%-31K
--5K
1,055.77%601K
--583K
-17.46%52K
Depreciation and amortization:
-3.27%11.26M
6.04%6.27M
-9.08%11.64M
-8.91%8.79M
--5.91M
4.32%12.81M
--9.65M
4.14%12.28M
9.97%6.44M
60.79%11.79M
-Depreciation
-3.27%11.26M
6.04%6.27M
-9.08%11.64M
-8.91%8.79M
--5.91M
4.32%12.81M
--9.65M
4.14%12.28M
9.97%6.44M
60.79%11.79M
Financial expense
23.91%285K
41.28%154K
-16.06%230K
-25.53%175K
--109K
-48.79%274K
--235K
-85.85%535K
-83.45%295K
110.93%3.78M
Exchange Loss (gain)
92.62%-29K
76.02%-53K
-121.05%-393K
-126.95%-483K
---221K
-73.56%1.87M
--1.79M
--7.06M
----
----
Unrealized exchange loss (gain)
----
----
----
----
----
----
----
----
-17.29%579K
245.14%1.3M
Special items
270.26%110.35M
148.06%39.71M
31.15%29.8M
45.30%23.42M
--16.01M
-57.59%22.73M
--16.12M
50.28%53.59M
-51.28%11.3M
-72.98%35.66M
Operating profit before the change of operating capital
184.88%207.97M
159.95%68.35M
-75.59%73M
-73.45%63.51M
--26.29M
-2.05%299.12M
--239.22M
65.48%305.38M
3,257.60%151.09M
117.38%184.55M
Change of operating capital
Accounts receivable (increase)decrease
-28.04%9.63M
-39.26%5.6M
379.15%13.38M
413.08%14.72M
--9.22M
36.18%-4.79M
--2.87M
-2,291.40%-7.51M
-80.48%-9M
98.52%-314K
Accounts payable increase (decrease)
636.53%110.25M
620.60%100.5M
82.17%-20.55M
155.05%38.98M
---19.31M
-313.36%-115.22M
---70.81M
-76.96%54M
-119.45%-43.46M
-2.71%234.44M
prepayments (increase)decrease
-133.21%-6.15M
-205.48%-10.5M
1,051.27%18.52M
48.20%-5.8M
--9.95M
-92.34%1.61M
---11.19M
190.33%21.01M
181.92%32.46M
26.44%-23.25M
Cash  from business operations
127.34%213.91M
95.15%65.57M
-27.66%94.09M
-19.10%60.85M
--33.6M
-2.37%130.06M
--75.21M
-66.52%133.22M
-27.62%132.53M
145.53%397.87M
Interest received - operating
22.66%16.31M
36.95%8.4M
148.58%13.3M
200.88%9.22M
--6.14M
37.14%5.35M
--3.06M
211.58%3.9M
290.09%827K
-10.12%1.25M
Special items of business
-1,206.79%-107.78M
-1,423.65%-98.39M
119.23%9.74M
40.44%-50.56M
--7.43M
78.87%-50.65M
---84.89M
-9,866.14%-239.66M
730.40%1.43M
1,320.90%2.45M
Net cash from operations
114.38%230.22M
86.16%73.97M
-20.69%107.39M
-10.48%70.07M
--39.74M
-1.24%135.41M
--78.27M
-65.65%137.12M
-27.25%133.35M
145.75%399.12M
Cash flow from investment activities
Loan receivable (increase) decrease
----
----
----
----
----
----
----
200.00%39.75M
----
---39.75M
Sale of fixed assets
144.44%44K
----
-66.04%18K
260.00%18K
----
--53K
--5K
----
----
----
Purchase of fixed assets
-81.57%-2.17M
-114.42%-1.65M
79.76%-1.19M
81.31%-1.04M
---770K
13.64%-5.9M
---5.57M
-888.71%-6.83M
-657.94%-2.43M
97.52%-691K
Purchase of intangible assets
98.63%-15K
----
---1.09M
---1.09M
---1.09M
----
----
----
----
----
Recovery of cash from investments
----
----
60.38%874.98M
285.58%694.05M
--251.18M
-30.63%545.57M
--180M
604.19%786.51M
234.18%370.25M
-75.79%111.69M
Cash on investment
75.56%-195.57M
34.82%-195.57M
-24.99%-800.05M
-124.10%-650.05M
---300.05M
-33.21%-640.07M
---290.07M
-3.33%-480.5M
-84.63%-360.04M
-11.20%-465.01M
Other items in the investment business
----
----
----
--410K
----
----
----
----
----
----
Net cash from investment operations
-372.09%-197.71M
-288.73%-197.22M
172.41%72.66M
136.57%42.29M
---50.73M
-129.61%-100.35M
---115.64M
186.07%338.92M
109.19%7.77M
-2,667.72%-393.76M
Net cash before financing
-81.94%32.51M
-1,020.53%-123.25M
413.47%180.05M
400.70%112.36M
---11M
-92.63%35.07M
---37.37M
8,774.66%476.04M
42.88%141.12M
100.63%5.36M
Cash flow from financing activities
New borrowing
----
----
----
----
----
----
----
----
----
-61.09%35.02M
Refund
----
----
----
----
----
----
----
---584.98M
----
----
Issuing shares
----
----
----
----
----
----
----
--547.46M
----
----
Interest paid - financing
-23.91%-285K
-41.28%-154K
16.06%-230K
25.53%-175K
---109K
92.03%-274K
---235K
-353.43%-3.44M
28.22%-295K
57.72%-758K
Issuance expenses and redemption of securities expenses
-2,223.84%-3.51M
---2.73M
99.76%-151K
----
----
-1,507.90%-62.72M
---62.72M
---3.9M
----
----
Other items of the financing business
-106.00%-6.46M
-244.96%-3.22M
25.58%-3.13M
35.37%-2.03M
---932K
-8.84%-4.21M
---3.14M
-4.57%-3.87M
-9.77%-1.99M
-23.75%-3.7M
Net cash from financing operations
-191.61%-10.25M
-485.88%-6.1M
94.77%-3.52M
96.67%-2.2M
---1.04M
-37.92%-67.21M
---66.1M
-259.46%-48.73M
-106.96%-2.28M
-96.47%30.56M
Effect of rate
-92.62%29K
-76.02%53K
121.05%393K
126.95%483K
--221K
67.14%-1.87M
---1.79M
-1,443.75%-5.68M
--3K
-1,020.00%-368K
Net Cash
-87.39%22.26M
-974.30%-129.35M
649.23%176.54M
206.47%110.15M
---12.04M
-107.52%-32.14M
---103.46M
1,089.48%427.31M
5.53%138.84M
368.55%35.92M
Begining period cash
36.38%663.23M
36.38%663.23M
-6.54%486.3M
-6.54%486.3M
--486.3M
427.25%520.31M
--520.31M
56.32%98.68M
56.32%98.68M
13.91%63.13M
Cash at the end
3.36%685.52M
12.53%533.94M
36.38%663.23M
43.82%596.94M
--474.48M
-6.54%486.3M
--415.06M
427.25%520.31M
22.00%237.52M
56.32%98.68M
Cash balance analysis
Cash and cash equivalent balance
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
Auditor
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(FY)Dec 31, 2021(Q9)Sep 30, 2021(FY)Dec 31, 2020(Q6)Jun 30, 2020(FY)Dec 31, 2019
Cash flow from operating activities
Earning before tax 272.66%320.25M-473.03%-216.76M-110.35%-185.48M-92.09%77.78M--58.11M180.77%1.79B--983.63M-146.56%-2.22B-272.71%-696.19M46.38%-899.42M
Profit adjustment
Interest (income) - adjustment -22.66%-16.31M-36.95%-8.4M-148.58%-13.3M-200.88%-9.22M---6.14M-37.14%-5.35M---3.06M-211.58%-3.9M-290.09%-827K10.12%-1.25M
Impairment and provisions: -206.98%-1.44M68.75%-10K-23.90%1.35M-98.95%25K---32K-41.10%1.77M--2.38M64.21%3.01M-78.42%101K208.08%1.83M
-Impairment of trade receivables (reversal) -------------113.61%-161K----------1.18M-----78.42%101K208.08%1.83M
-Other impairments and provisions -206.98%-1.44M68.75%-10K-23.90%1.35M-84.50%186K---32K-41.10%1.77M--1.2M--3.01M--------
Revaluation surplus: -194.43%-216.38M621.40%247.44M115.01%229.14M95.21%-36.99M---47.46M-162.30%-1.53B---771.54M137.66%2.45B419.62%828.81M116.48%1.03B
-Other fair value changes -194.43%-216.38M621.40%247.44M115.01%229.14M95.21%-36.99M---47.46M-162.30%-1.53B---771.54M137.66%2.45B419.62%828.81M116.48%1.03B
Asset sale loss (gain): -262.50%-26K--0151.61%16K220.00%16K--0-105.16%-31K--5K1,055.77%601K--583K-17.46%52K
-Loss (gain) on sale of property, machinery and equipment -262.50%-26K----151.61%16K220.00%16K-----105.16%-31K--5K1,055.77%601K--583K-17.46%52K
Depreciation and amortization: -3.27%11.26M6.04%6.27M-9.08%11.64M-8.91%8.79M--5.91M4.32%12.81M--9.65M4.14%12.28M9.97%6.44M60.79%11.79M
-Depreciation -3.27%11.26M6.04%6.27M-9.08%11.64M-8.91%8.79M--5.91M4.32%12.81M--9.65M4.14%12.28M9.97%6.44M60.79%11.79M
Financial expense 23.91%285K41.28%154K-16.06%230K-25.53%175K--109K-48.79%274K--235K-85.85%535K-83.45%295K110.93%3.78M
Exchange Loss (gain) 92.62%-29K76.02%-53K-121.05%-393K-126.95%-483K---221K-73.56%1.87M--1.79M--7.06M--------
Unrealized exchange loss (gain) ---------------------------------17.29%579K245.14%1.3M
Special items 270.26%110.35M148.06%39.71M31.15%29.8M45.30%23.42M--16.01M-57.59%22.73M--16.12M50.28%53.59M-51.28%11.3M-72.98%35.66M
Operating profit before the change of operating capital 184.88%207.97M159.95%68.35M-75.59%73M-73.45%63.51M--26.29M-2.05%299.12M--239.22M65.48%305.38M3,257.60%151.09M117.38%184.55M
Change of operating capital
Accounts receivable (increase)decrease -28.04%9.63M-39.26%5.6M379.15%13.38M413.08%14.72M--9.22M36.18%-4.79M--2.87M-2,291.40%-7.51M-80.48%-9M98.52%-314K
Accounts payable increase (decrease) 636.53%110.25M620.60%100.5M82.17%-20.55M155.05%38.98M---19.31M-313.36%-115.22M---70.81M-76.96%54M-119.45%-43.46M-2.71%234.44M
prepayments (increase)decrease -133.21%-6.15M-205.48%-10.5M1,051.27%18.52M48.20%-5.8M--9.95M-92.34%1.61M---11.19M190.33%21.01M181.92%32.46M26.44%-23.25M
Cash  from business operations 127.34%213.91M95.15%65.57M-27.66%94.09M-19.10%60.85M--33.6M-2.37%130.06M--75.21M-66.52%133.22M-27.62%132.53M145.53%397.87M
Interest received - operating 22.66%16.31M36.95%8.4M148.58%13.3M200.88%9.22M--6.14M37.14%5.35M--3.06M211.58%3.9M290.09%827K-10.12%1.25M
Special items of business -1,206.79%-107.78M-1,423.65%-98.39M119.23%9.74M40.44%-50.56M--7.43M78.87%-50.65M---84.89M-9,866.14%-239.66M730.40%1.43M1,320.90%2.45M
Net cash from operations 114.38%230.22M86.16%73.97M-20.69%107.39M-10.48%70.07M--39.74M-1.24%135.41M--78.27M-65.65%137.12M-27.25%133.35M145.75%399.12M
Cash flow from investment activities
Loan receivable (increase) decrease ----------------------------200.00%39.75M-------39.75M
Sale of fixed assets 144.44%44K-----66.04%18K260.00%18K------53K--5K------------
Purchase of fixed assets -81.57%-2.17M-114.42%-1.65M79.76%-1.19M81.31%-1.04M---770K13.64%-5.9M---5.57M-888.71%-6.83M-657.94%-2.43M97.52%-691K
Purchase of intangible assets 98.63%-15K-------1.09M---1.09M---1.09M--------------------
Recovery of cash from investments --------60.38%874.98M285.58%694.05M--251.18M-30.63%545.57M--180M604.19%786.51M234.18%370.25M-75.79%111.69M
Cash on investment 75.56%-195.57M34.82%-195.57M-24.99%-800.05M-124.10%-650.05M---300.05M-33.21%-640.07M---290.07M-3.33%-480.5M-84.63%-360.04M-11.20%-465.01M
Other items in the investment business --------------410K------------------------
Net cash from investment operations -372.09%-197.71M-288.73%-197.22M172.41%72.66M136.57%42.29M---50.73M-129.61%-100.35M---115.64M186.07%338.92M109.19%7.77M-2,667.72%-393.76M
Net cash before financing -81.94%32.51M-1,020.53%-123.25M413.47%180.05M400.70%112.36M---11M-92.63%35.07M---37.37M8,774.66%476.04M42.88%141.12M100.63%5.36M
Cash flow from financing activities
New borrowing -------------------------------------61.09%35.02M
Refund -------------------------------584.98M--------
Issuing shares ------------------------------547.46M--------
Interest paid - financing -23.91%-285K-41.28%-154K16.06%-230K25.53%-175K---109K92.03%-274K---235K-353.43%-3.44M28.22%-295K57.72%-758K
Issuance expenses and redemption of securities expenses -2,223.84%-3.51M---2.73M99.76%-151K---------1,507.90%-62.72M---62.72M---3.9M--------
Other items of the financing business -106.00%-6.46M-244.96%-3.22M25.58%-3.13M35.37%-2.03M---932K-8.84%-4.21M---3.14M-4.57%-3.87M-9.77%-1.99M-23.75%-3.7M
Net cash from financing operations -191.61%-10.25M-485.88%-6.1M94.77%-3.52M96.67%-2.2M---1.04M-37.92%-67.21M---66.1M-259.46%-48.73M-106.96%-2.28M-96.47%30.56M
Effect of rate -92.62%29K-76.02%53K121.05%393K126.95%483K--221K67.14%-1.87M---1.79M-1,443.75%-5.68M--3K-1,020.00%-368K
Net Cash -87.39%22.26M-974.30%-129.35M649.23%176.54M206.47%110.15M---12.04M-107.52%-32.14M---103.46M1,089.48%427.31M5.53%138.84M368.55%35.92M
Begining period cash 36.38%663.23M36.38%663.23M-6.54%486.3M-6.54%486.3M--486.3M427.25%520.31M--520.31M56.32%98.68M56.32%98.68M13.91%63.13M
Cash at the end 3.36%685.52M12.53%533.94M36.38%663.23M43.82%596.94M--474.48M-6.54%486.3M--415.06M427.25%520.31M22.00%237.52M56.32%98.68M
Cash balance analysis
Cash and cash equivalent balance --0--0--0--0--0--0--0--0--0--0
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--Unqualified Opinion
Auditor Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants

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

No Data

Price Target

No Data

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