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CN Stock MarketDetailed Quotes
300378 Digiwin Co.,Ltd.
- 27.28
- +0.37+1.37%
Market Closed Dec 27 15:00 CST
7.40BMarket Cap48.89P/E (TTM)
28.49High26.91Low159.75KlotVolume26.95Open26.91Pre Close443.11MTurnover5.93%Turnover Ratio49.24P/E (Static)271.39MShares33.4652wk High3.56P/B7.36BFloat Cap12.6052wk Low32.29Limit Up269.61MShs Float105.65Historical High21.53Limit Down5.87%Amplitude8.04Historical Low0.12Dividend TTM27.74Avg Price69.58KlotAsk0.42%Div YieldTTM100Lot Size78.11KlotBid
Digiwin Co.,Ltd. Key Stats
All
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 | 11.37%1.61B | 8.10%1.01B | 9.61%471.76M | 6.41%2.16B | 4.68%1.45B | 3.57%932.15M | 8.00%430.41M | 6.60%2.03B | 6.28%1.38B | 8.60%900.05M |
| Refunds of taxes and levies | 33.18%21.91M | -5.97%14.25M | -55.81%4.74M | 1.02%23.98M | -26.64%16.45M | 17.17%15.16M | -7.58%10.73M | 11.10%23.74M | 30.71%22.42M | 36.48%12.94M |
| Cash received relating to other operating activities | -40.50%26.14M | -37.61%16.73M | -18.22%5.75M | 121.47%53.97M | 160.15%43.93M | 133.01%26.81M | 18.43%7.03M | 7.37%24.37M | -67.01%16.89M | -71.75%11.51M |
| Cash inflows from operating activities | 10.10%1.66B | 6.62%1.04B | 7.60%482.26M | 7.70%2.24B | 6.04%1.51B | 5.37%974.12M | 7.71%448.17M | 6.66%2.08B | 3.84%1.42B | 5.18%924.49M |
| Goods services cash paid | 41.50%452.73M | 32.07%273.52M | 17.70%139.96M | 28.22%518.28M | 37.37%319.95M | 22.88%207.1M | 21.72%118.92M | 10.36%404.2M | -10.42%232.92M | -3.72%168.53M |
| Staff behalf paid | 3.82%986.08M | 7.28%690.71M | -7.25%422.51M | 5.64%1.23B | 2.81%949.8M | -1.95%643.86M | 12.66%455.55M | 16.41%1.17B | 19.76%923.83M | 18.59%656.66M |
| All taxes paid | 46.31%213.98M | 52.38%146.54M | 62.72%76.76M | 17.75%195.39M | 22.09%146.25M | 13.95%96.17M | 2.81%47.17M | 16.25%165.93M | 11.08%119.8M | 13.00%84.39M |
| Cash paid relating to other operating activities | 1.48%204.64M | 10.47%130.83M | 43.34%70.3M | 28.43%182.17M | 21.22%201.66M | 19.54%118.43M | -4.78%49.04M | 18.93%141.84M | 31.19%166.36M | 16.75%99.07M |
| Cash outflows from operating activities | 14.82%1.86B | 16.52%1.24B | 5.79%709.54M | 13.28%2.13B | 12.11%1.62B | 5.64%1.07B | 11.88%670.69M | 15.23%1.88B | 13.97%1.44B | 13.55%1.01B |
| Net cash flows from operating activities | -78.72%-199M | -121.98%-202.98M | -2.14%-227.28M | -45.34%108.18M | -398.24%-111.35M | -8.65%-91.44M | -21.35%-222.51M | -37.51%197.92M | -121.92%-22.35M | -801.05%-84.16M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | 106.01%17.15M | 492.69%16.22M | 969.92%11.73M | -44.74%4.84M | 111.35%8.33M | 9.89%2.74M | 16.29%1.1M | -17.24%8.75M | 385.53%3.94M | 1,565.00%2.49M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --3.61K | --610.89 | ---- | -75.35%6.98K | ---- | ---- | ---- | 57.22%28.3K | --20K | --20K |
| Cash received relating to other investing activities | -6.41%809.59M | 7.97%739.59M | 56.36%430M | 31.81%1.1B | 49.91%865M | 72.98%685M | 57.14%275M | -35.95%831.04M | -34.00%577.02M | -36.99%396M |
| Cash inflows from investing activities | -5.33%826.74M | 9.90%755.81M | 59.99%441.73M | 31.01%1.1B | 50.32%873.33M | 72.58%687.74M | 56.91%276.1M | -35.79%839.82M | -33.61%580.98M | -36.61%398.51M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3.43%160.6M | -0.63%106.73M | 36.35%65.63M | 483.36%246.75M | 1,194.89%155.27M | 1,223.47%107.41M | 779.31%48.13M | -30.34%42.3M | -55.65%11.99M | 470.22%8.12M |
| Cash paid to acquire investments | -98.47%150K | -98.47%150K | -96.88%150K | 650.00%60M | 22.50%9.8M | 22.50%9.8M | --4.8M | 492.59%8M | --8M | --8M |
| Net cash paid to acquire subsidiaries and other business units | --67.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -24.67%685.54M | -16.24%594.73M | -1.93%313.84M | 76.71%1.18B | 81.24%910M | 88.78%710M | 18.04%320M | -41.63%667.38M | -34.37%502.1M | -23.24%376.1M |
| Cash outflows from investing activities | -15.04%913.37M | -15.18%701.61M | 1.79%379.62M | 107.06%1.49B | 105.92%1.08B | 110.91%827.21M | 34.84%372.93M | -40.46%717.68M | -34.08%522.09M | -20.19%392.22M |
| Net cash flows from investing activities | 57.06%-86.63M | 138.86%54.19M | 164.15%62.12M | -415.88%-385.83M | -442.59%-201.75M | -2,315.57%-139.47M | 3.75%-96.84M | 19.04%122.15M | -29.10%58.89M | -95.41%6.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -72.04%24.97M | -75.07%22.26M | --2.16M | -41.32%90.51M | -15.85%89.29M | 403.89%89.29M | ---- | 7,306.77%154.24M | 5,134.19%106.11M | 798.61%17.72M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -98.57%900K | ---- | ---- | -48.83%63M | -40.63%63M | 255.51%63M | ---- | --123.11M | --106.11M | --17.72M |
| Cash from borrowing | -10.49%191.43M | -83.93%34.36M | ---- | -52.54%214.99M | -50.16%213.85M | -50.16%213.85M | -58.76%90.31M | 9.33%453.03M | 4.24%429.07M | 10.49%429.07M |
| Cash received relating to other financing activities | -53.96%835.38K | --67.12K | -98.51%44.99K | ---- | -94.14%1.81M | ---- | 5,356.97%3.02M | ---- | --30.98M | ---- |
| Cash inflows from financing activities | -28.77%217.23M | -81.30%56.69M | -97.64%2.21M | -49.69%305.49M | -46.14%304.96M | -32.15%303.15M | -57.39%93.34M | 45.82%607.27M | 36.88%566.16M | 14.47%446.79M |
| Borrowing repayment | -0.51%137.3M | -71.37%27.26M | -63.75%22.88M | -64.61%192.36M | -69.25%138M | -74.28%95.2M | -65.11%63.11M | 12.45%543.59M | 34.34%448.78M | 90.27%370.2M |
| Dividend interest payment | -8.03%32.6M | 3,165.39%31.58M | -82.32%29.71K | 2.88%28.37M | 27.92%35.45M | -96.49%967.19K | -76.77%168.09K | -5.88%27.58M | -2.26%27.71M | 14.88%27.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | 58.30%901.25K | ---- | ---- | --576.1K | --569.32K | --568.98K | ---- | --0 | ---- | ---- |
| Cash payments relating to other financing activities | 176.26%57.93M | 293.62%49M | 43.05%8.46M | -67.36%30.33M | -74.53%20.97M | -70.25%12.45M | 65.32%5.91M | 439.09%92.93M | 617.17%82.34M | 419.80%41.84M |
| Cash outflows from financing activities | 17.18%227.83M | -0.72%107.84M | -54.67%31.36M | -62.20%251.05M | -65.21%194.42M | -75.29%108.62M | -62.64%69.19M | 25.31%664.09M | 49.46%558.83M | 94.00%439.57M |
| Net cash flows from financing activities | -109.59%-10.6M | -126.29%-51.15M | -220.76%-29.16M | 195.81%54.44M | 1,408.15%110.54M | 2,593.62%194.53M | -28.70%24.15M | 49.94%-56.82M | -81.56%7.33M | -95.59%7.22M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -47.71%-7.53M | -3,358.48%-12.02M | -40.64%-7.33M | 9.78%5.76M | -58.84%-5.1M | 95.71%-347.55K | 5.40%-5.21M | 482.16%5.25M | -154.30%-3.21M | -1,321.98%-8.1M |
| Net increase in cash and cash equivalents | -46.28%-303.77M | -477.09%-211.95M | 32.87%-201.65M | -180.99%-217.44M | -610.71%-207.66M | 53.36%-36.73M | -17.53%-300.41M | -11.80%268.49M | -82.37%40.66M | -126.94%-78.74M |
| Add:Begin period cash and cash equivalents | -19.98%871.11M | -19.80%873.02M | -19.80%873.02M | 32.74%1.09B | 32.74%1.09B | 32.74%1.09B | 32.74%1.09B | 59.04%820.06M | 59.04%820.06M | 59.04%820.06M |
| End period cash equivalent | -35.59%567.35M | -37.15%661.07M | -14.82%671.37M | -19.98%871.11M | 2.34%880.9M | 41.89%1.05B | 39.63%788.15M | 32.74%1.09B | 15.33%860.72M | -8.24%741.32M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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.
