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Sichuan Dowell Science and Technology Inc. (300535)

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  • 19.82
  • +0.27+1.38%
Market Closed Apr 24 15:00 CST
2.12BMarket Cap-141.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Dowell Science and Technology Inc. (300535) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash
5.94%442.23M
12.68%299.65M
11.67%133.37M
-0.03%582.46M
5.07%417.43M
7.75%265.94M
20.90%119.43M
33.26%582.6M
16.60%397.29M
-2.33%246.82M
Refunds of taxes and levies
----
----
----
-95.76%52.34K
-95.65%52.34K
-95.65%52.34K
-96.30%44.56K
-34.76%1.23M
-37.48%1.2M
70.24%1.2M
Cash received relating to other operating activities
8.46%7.87M
11.27%6.32M
4.26%3.04M
-53.77%9.51M
-3.94%7.25M
9.71%5.68M
19.38%2.91M
47.80%20.58M
-38.26%7.55M
-21.22%5.18M
Cash inflows from operating activities
5.97%450.09M
12.62%305.97M
11.46%136.41M
-2.05%592.02M
4.60%424.74M
7.30%271.68M
19.49%122.39M
33.42%604.41M
14.42%406.04M
-2.61%253.2M
Goods services cash paid
-5.46%214.87M
-15.27%136.76M
-22.11%70.28M
-7.62%302.78M
7.22%227.28M
20.34%161.4M
68.64%90.23M
38.68%327.74M
29.24%211.96M
-4.52%134.13M
Staff behalf paid
3.41%115.94M
1.05%77.78M
2.09%34.84M
17.15%147.81M
22.97%112.11M
30.54%76.97M
32.21%34.13M
16.68%126.17M
1.70%91.17M
-1.38%58.96M
All taxes paid
-4.25%21.29M
-0.32%13.78M
0.26%4.87M
-0.58%32.63M
-19.70%22.24M
-24.13%13.83M
-41.06%4.86M
39.56%32.82M
91.62%27.69M
98.11%18.23M
Cash paid relating to other operating activities
14.40%46.78M
8.36%30.67M
-0.52%14.92M
-8.21%53.15M
6.58%40.89M
14.15%28.3M
14.61%15M
47.63%57.91M
-14.02%38.37M
-13.61%24.79M
Cash outflows from operating activities
-0.90%398.88M
-7.67%258.98M
-13.38%124.91M
-1.52%536.38M
9.03%402.52M
18.80%280.5M
43.29%144.21M
33.75%544.64M
18.05%369.2M
-0.86%236.11M
Net cash flows from operating activities
130.51%51.21M
632.26%46.99M
152.68%11.5M
-6.90%55.65M
-39.70%22.22M
-151.65%-8.83M
-1,323.64%-21.82M
30.47%59.77M
-12.57%36.85M
-21.71%17.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
61.13%619.83K
39.59%529.27K
-25.00%50.02K
581.74%1.21M
116.22%384.68K
167.89%379.15K
1,011.53%66.69K
497.06%177.92K
419.12%177.91K
427.04%141.53K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--36.1M
----
----
----
----
----
----
Cash received relating to other investing activities
--113.06K
--70.26K
--27.45K
-99.91%11.63K
----
----
----
9,998.19%12.4M
----
----
Cash inflows from investing activities
90.52%732.89K
58.12%599.53K
16.16%77.47K
196.68%37.33M
116.22%384.68K
167.89%379.15K
1,011.53%66.69K
8,143.13%12.58M
419.12%177.91K
427.04%141.53K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-10.15%76.56M
-5.64%54.15M
-42.96%19.04M
12.82%110.86M
15.10%85.2M
0.27%57.38M
-4.25%33.38M
64.44%98.26M
118.84%74.03M
236.82%57.23M
Cash paid to acquire investments
1,382.86%10.38M
1,296.67%8.38M
360.00%1.38M
-93.52%700K
-95.04%700K
-95.65%600K
-91.68%300K
-82.78%10.8M
-77.50%14.11M
-65.49%13.81M
Cash paid relating to other investing activities
----
----
----
--5M
----
----
----
----
----
----
Cash outflows from investing activities
1.21%86.94M
7.83%62.53M
-39.37%20.42M
6.88%116.56M
-2.53%85.9M
-18.37%57.98M
-13.30%33.68M
-12.79%109.06M
-8.70%88.13M
24.64%71.04M
Net cash flows from investing activities
-0.80%-86.2M
-7.50%-61.93M
39.48%-20.34M
17.87%-79.23M
2.77%-85.52M
18.74%-57.61M
13.46%-33.61M
22.76%-96.47M
8.85%-87.95M
-24.45%-70.89M
Financing cash flow
Cash received from capital contributions
--2.38M
--275K
----
----
----
----
----
227.04%4.08M
257.96%4.08M
744.74%3.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--2.38M
--275K
----
----
----
----
----
----
----
----
Cash from borrowing
-38.36%169.34M
-57.16%85.68M
-7.95%64.44M
3.23%320M
41.28%274.71M
30.31%200M
78.74%70M
24.30%310M
29.95%194.44M
68.97%153.48M
Cash received relating to other financing activities
----
----
----
--30.55M
--10M
----
----
----
----
----
Cash inflows from financing activities
-39.69%171.72M
-57.02%85.95M
-7.95%64.44M
11.61%350.55M
43.41%284.71M
27.42%200M
65.24%70M
25.31%314.08M
31.67%198.53M
72.02%156.97M
Borrowing repayment
-10.00%180M
-15.38%110M
800.00%90M
7.69%280M
25.00%200M
0.00%130M
-77.78%10M
85.71%260M
60.00%160M
116.67%130M
Dividend interest payment
-56.80%6.59M
-11.36%4.52M
-1.57%2.4M
111.88%17.89M
151.77%15.26M
30.96%5.1M
34.21%2.44M
-48.27%8.44M
-53.36%6.06M
59.89%3.9M
Cash payments relating to other financing activities
----
----
----
4.02%1.04M
----
----
----
2,252.94%1M
--1M
----
Cash outflows from financing activities
-13.32%186.59M
-15.23%114.52M
642.90%92.4M
10.94%298.93M
28.85%215.26M
0.90%135.1M
-73.43%12.44M
72.32%269.44M
47.85%167.06M
114.45%133.9M
Net cash flows from financing activities
-121.42%-14.88M
-144.02%-28.57M
-148.58%-27.96M
15.64%51.62M
120.71%69.45M
181.31%64.9M
1,392.54%57.56M
-52.65%44.64M
-16.71%31.47M
-19.92%23.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-69.82%512K
-59.78%406.53K
-51.06%232.78K
-8.70%964.52K
111.42%1.7M
220.63%1.01M
222.05%475.68K
41.08%1.06M
-180.06%-14.86M
-116.01%-837.94K
Net increase in cash and cash equivalents
-729.34%-49.36M
-8,124.78%-43.1M
-1,506.78%-36.58M
222.45%29M
122.73%7.84M
98.34%-524K
106.21%2.6M
-43.56%8.99M
-57.70%-34.5M
-370.31%-31.57M
Add:Begin period cash and cash equivalents
42.31%97.7M
42.25%97.66M
42.25%97.66M
15.08%68.65M
-9.27%68.65M
15.08%68.65M
15.08%68.65M
36.45%59.66M
73.08%75.67M
36.45%59.66M
End period cash equivalent
-36.80%48.34M
-19.92%54.56M
-14.28%61.08M
42.25%97.66M
85.81%76.49M
142.57%68.13M
301.29%71.25M
15.08%68.65M
88.48%41.17M
-24.11%28.09M
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
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash 5.94%442.23M12.68%299.65M11.67%133.37M-0.03%582.46M5.07%417.43M7.75%265.94M20.90%119.43M33.26%582.6M16.60%397.29M-2.33%246.82M
Refunds of taxes and levies -------------95.76%52.34K-95.65%52.34K-95.65%52.34K-96.30%44.56K-34.76%1.23M-37.48%1.2M70.24%1.2M
Cash received relating to other operating activities 8.46%7.87M11.27%6.32M4.26%3.04M-53.77%9.51M-3.94%7.25M9.71%5.68M19.38%2.91M47.80%20.58M-38.26%7.55M-21.22%5.18M
Cash inflows from operating activities 5.97%450.09M12.62%305.97M11.46%136.41M-2.05%592.02M4.60%424.74M7.30%271.68M19.49%122.39M33.42%604.41M14.42%406.04M-2.61%253.2M
Goods services cash paid -5.46%214.87M-15.27%136.76M-22.11%70.28M-7.62%302.78M7.22%227.28M20.34%161.4M68.64%90.23M38.68%327.74M29.24%211.96M-4.52%134.13M
Staff behalf paid 3.41%115.94M1.05%77.78M2.09%34.84M17.15%147.81M22.97%112.11M30.54%76.97M32.21%34.13M16.68%126.17M1.70%91.17M-1.38%58.96M
All taxes paid -4.25%21.29M-0.32%13.78M0.26%4.87M-0.58%32.63M-19.70%22.24M-24.13%13.83M-41.06%4.86M39.56%32.82M91.62%27.69M98.11%18.23M
Cash paid relating to other operating activities 14.40%46.78M8.36%30.67M-0.52%14.92M-8.21%53.15M6.58%40.89M14.15%28.3M14.61%15M47.63%57.91M-14.02%38.37M-13.61%24.79M
Cash outflows from operating activities -0.90%398.88M-7.67%258.98M-13.38%124.91M-1.52%536.38M9.03%402.52M18.80%280.5M43.29%144.21M33.75%544.64M18.05%369.2M-0.86%236.11M
Net cash flows from operating activities 130.51%51.21M632.26%46.99M152.68%11.5M-6.90%55.65M-39.70%22.22M-151.65%-8.83M-1,323.64%-21.82M30.47%59.77M-12.57%36.85M-21.71%17.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 61.13%619.83K39.59%529.27K-25.00%50.02K581.74%1.21M116.22%384.68K167.89%379.15K1,011.53%66.69K497.06%177.92K419.12%177.91K427.04%141.53K
Net cash received from disposal of subsidiaries and other business units --------------36.1M------------------------
Cash received relating to other investing activities --113.06K--70.26K--27.45K-99.91%11.63K------------9,998.19%12.4M--------
Cash inflows from investing activities 90.52%732.89K58.12%599.53K16.16%77.47K196.68%37.33M116.22%384.68K167.89%379.15K1,011.53%66.69K8,143.13%12.58M419.12%177.91K427.04%141.53K
Cash paid to acquire fixed assets intangible assets and other long-term assets -10.15%76.56M-5.64%54.15M-42.96%19.04M12.82%110.86M15.10%85.2M0.27%57.38M-4.25%33.38M64.44%98.26M118.84%74.03M236.82%57.23M
Cash paid to acquire investments 1,382.86%10.38M1,296.67%8.38M360.00%1.38M-93.52%700K-95.04%700K-95.65%600K-91.68%300K-82.78%10.8M-77.50%14.11M-65.49%13.81M
Cash paid relating to other investing activities --------------5M------------------------
Cash outflows from investing activities 1.21%86.94M7.83%62.53M-39.37%20.42M6.88%116.56M-2.53%85.9M-18.37%57.98M-13.30%33.68M-12.79%109.06M-8.70%88.13M24.64%71.04M
Net cash flows from investing activities -0.80%-86.2M-7.50%-61.93M39.48%-20.34M17.87%-79.23M2.77%-85.52M18.74%-57.61M13.46%-33.61M22.76%-96.47M8.85%-87.95M-24.45%-70.89M
Financing cash flow
Cash received from capital contributions --2.38M--275K--------------------227.04%4.08M257.96%4.08M744.74%3.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --2.38M--275K--------------------------------
Cash from borrowing -38.36%169.34M-57.16%85.68M-7.95%64.44M3.23%320M41.28%274.71M30.31%200M78.74%70M24.30%310M29.95%194.44M68.97%153.48M
Cash received relating to other financing activities --------------30.55M--10M--------------------
Cash inflows from financing activities -39.69%171.72M-57.02%85.95M-7.95%64.44M11.61%350.55M43.41%284.71M27.42%200M65.24%70M25.31%314.08M31.67%198.53M72.02%156.97M
Borrowing repayment -10.00%180M-15.38%110M800.00%90M7.69%280M25.00%200M0.00%130M-77.78%10M85.71%260M60.00%160M116.67%130M
Dividend interest payment -56.80%6.59M-11.36%4.52M-1.57%2.4M111.88%17.89M151.77%15.26M30.96%5.1M34.21%2.44M-48.27%8.44M-53.36%6.06M59.89%3.9M
Cash payments relating to other financing activities ------------4.02%1.04M------------2,252.94%1M--1M----
Cash outflows from financing activities -13.32%186.59M-15.23%114.52M642.90%92.4M10.94%298.93M28.85%215.26M0.90%135.1M-73.43%12.44M72.32%269.44M47.85%167.06M114.45%133.9M
Net cash flows from financing activities -121.42%-14.88M-144.02%-28.57M-148.58%-27.96M15.64%51.62M120.71%69.45M181.31%64.9M1,392.54%57.56M-52.65%44.64M-16.71%31.47M-19.92%23.07M
Net cash flow
Exchange rate change effecting cash and cash equivalents -69.82%512K-59.78%406.53K-51.06%232.78K-8.70%964.52K111.42%1.7M220.63%1.01M222.05%475.68K41.08%1.06M-180.06%-14.86M-116.01%-837.94K
Net increase in cash and cash equivalents -729.34%-49.36M-8,124.78%-43.1M-1,506.78%-36.58M222.45%29M122.73%7.84M98.34%-524K106.21%2.6M-43.56%8.99M-57.70%-34.5M-370.31%-31.57M
Add:Begin period cash and cash equivalents 42.31%97.7M42.25%97.66M42.25%97.66M15.08%68.65M-9.27%68.65M15.08%68.65M15.08%68.65M36.45%59.66M73.08%75.67M36.45%59.66M
End period cash equivalent -36.80%48.34M-19.92%54.56M-14.28%61.08M42.25%97.66M85.81%76.49M142.57%68.13M301.29%71.25M15.08%68.65M88.48%41.17M-24.11%28.09M
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 ------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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