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301566 Dalian Dalicap Technology

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  • 16.97
  • +0.47+2.85%
Market Closed Jun 28 15:00 CST
6.79BMarket Cap69.27P/E (TTM)

Dalian Dalicap Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-40.11%73.92M
-24.52%365.42M
-21.83%293.51M
-8.43%216.93M
--123.43M
--123.43M
42.96%484.14M
--375.5M
107.25%236.89M
----
Refunds of taxes and levies
--2.37M
-92.76%1.3M
-91.93%1.3M
-83.51%1.3M
----
----
2.30%17.94M
--16.1M
19.94%7.88M
----
Cash received relating to other operating activities
-63.87%3.54M
569.27%56.64M
606.98%40.93M
1,039.31%39.56M
--9.81M
--9.81M
-77.55%8.46M
--5.79M
2.26%3.47M
----
Cash inflows from operating activities
-40.08%79.84M
-17.08%423.36M
-15.51%335.74M
3.85%257.79M
--133.24M
--133.24M
29.62%510.54M
--397.38M
99.77%248.24M
----
Goods services cash paid
69.07%33.8M
-64.70%65.35M
-69.28%48.35M
-74.87%30.73M
--19.99M
--19.99M
-19.65%185.13M
--157.41M
20.61%122.25M
----
Staff behalf paid
-33.66%20.65M
-4.85%69.94M
-1.84%58.38M
-1.94%44.31M
--31.13M
--31.13M
31.01%73.51M
--59.48M
52.40%45.19M
----
All taxes paid
12.81%12.82M
99.94%41.24M
213.06%37.46M
385.26%27.76M
--11.36M
--11.36M
-27.98%20.63M
--11.97M
-46.84%5.72M
----
Cash paid relating to other operating activities
103.46%9.09M
-21.92%21.59M
-7.94%18.86M
-10.49%12.11M
--4.47M
--4.47M
-9.18%27.65M
--20.48M
-5.83%13.53M
----
Cash outflows from operating activities
14.06%76.36M
-35.45%198.12M
-34.61%163.04M
-38.45%114.91M
--66.95M
--66.95M
-11.20%306.92M
--249.33M
19.57%186.69M
----
Net cash flows from operating activities
-94.75%3.48M
10.62%225.24M
16.65%172.7M
132.14%142.88M
43,342.49%66.29M
43,342.49%66.29M
321.87%203.62M
--148.05M
293.10%61.55M
---153.3K
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--70K
--16K
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--11.5M
--11.5M
--11.5M
----
Cash inflows from investing activities
--70K
-99.86%16K
----
----
----
----
4,348.74%11.5M
--11.5M
--11.5M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-86.64%2.8M
-19.47%52.57M
-17.44%46.81M
-5.05%35.84M
--20.94M
--20.94M
-51.43%65.28M
--56.7M
-31.50%37.75M
----
Cash paid relating to other investing activities
----
----
----
----
----
----
-81.43%1.24M
--795.55K
-89.33%718.15K
----
Cash outflows from investing activities
-86.64%2.8M
-20.98%52.57M
-18.58%46.81M
-6.82%35.84M
--20.94M
--20.94M
-54.47%66.52M
--57.49M
-42.45%38.46M
----
Net cash flows from investing activities
86.98%-2.73M
4.49%-52.55M
-1.78%-46.81M
-32.92%-35.84M
-1.22%-20.94M
-1.22%-20.94M
62.27%-55.02M
---45.99M
59.65%-26.96M
---20.68M
Financing cash flow
Cash received from capital contributions
----
--478.97M
----
----
----
----
----
----
----
----
Cash from borrowing
----
-76.32%11.21M
-76.20%11.21M
-69.45%11.21M
--5.21M
--5.21M
-60.27%47.34M
--47.09M
-20.83%36.69M
----
Cash inflows from financing activities
----
935.47%490.18M
-76.20%11.21M
-69.45%11.21M
--5.21M
--5.21M
-60.27%47.34M
--47.09M
-20.83%36.69M
----
Borrowing repayment
----
--98.54M
----
----
----
----
----
----
----
----
Dividend interest payment
-62.36%664.08K
-18.00%5.64M
-9.03%4.63M
-5.08%3.11M
--1.76M
--1.76M
-80.22%6.88M
--5.09M
-89.96%3.28M
----
Cash payments relating to other financing activities
--34.98M
--1.15M
----
----
----
----
----
----
----
----
Cash outflows from financing activities
1,920.62%35.65M
1,431.69%105.34M
-9.03%4.63M
-5.08%3.11M
--1.76M
--1.76M
-81.31%6.88M
--5.09M
-89.96%3.28M
----
Net cash flows from financing activities
-1,134.70%-35.65M
851.13%384.84M
-84.33%6.58M
-75.77%8.1M
-88.17%3.45M
-88.17%3.45M
-50.86%40.46M
--42M
144.45%33.41M
--29.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
119.71%226.05K
-93.11%675.54K
-90.54%989.54K
-83.61%846.07K
---1.15M
---1.15M
1,423.62%9.81M
--10.46M
872.14%5.16M
----
Net increase in cash and cash equivalents
-172.76%-34.67M
180.69%558.2M
-13.63%133.46M
58.55%115.98M
--47.65M
--47.65M
1,344.70%198.87M
--154.53M
185.35%73.15M
----
Add:Begin period cash and cash equivalents
142.64%949.54M
103.32%391.34M
103.32%391.34M
103.32%391.34M
--391.34M
--391.34M
-7.66%192.47M
--192.47M
-7.66%192.47M
----
End period cash equivalent
108.40%914.87M
142.64%949.54M
51.24%524.8M
90.99%507.32M
--438.99M
--438.99M
103.32%391.34M
--347M
116.41%265.63M
----
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -40.11%73.92M-24.52%365.42M-21.83%293.51M-8.43%216.93M--123.43M--123.43M42.96%484.14M--375.5M107.25%236.89M----
Refunds of taxes and levies --2.37M-92.76%1.3M-91.93%1.3M-83.51%1.3M--------2.30%17.94M--16.1M19.94%7.88M----
Cash received relating to other operating activities -63.87%3.54M569.27%56.64M606.98%40.93M1,039.31%39.56M--9.81M--9.81M-77.55%8.46M--5.79M2.26%3.47M----
Cash inflows from operating activities -40.08%79.84M-17.08%423.36M-15.51%335.74M3.85%257.79M--133.24M--133.24M29.62%510.54M--397.38M99.77%248.24M----
Goods services cash paid 69.07%33.8M-64.70%65.35M-69.28%48.35M-74.87%30.73M--19.99M--19.99M-19.65%185.13M--157.41M20.61%122.25M----
Staff behalf paid -33.66%20.65M-4.85%69.94M-1.84%58.38M-1.94%44.31M--31.13M--31.13M31.01%73.51M--59.48M52.40%45.19M----
All taxes paid 12.81%12.82M99.94%41.24M213.06%37.46M385.26%27.76M--11.36M--11.36M-27.98%20.63M--11.97M-46.84%5.72M----
Cash paid relating to other operating activities 103.46%9.09M-21.92%21.59M-7.94%18.86M-10.49%12.11M--4.47M--4.47M-9.18%27.65M--20.48M-5.83%13.53M----
Cash outflows from operating activities 14.06%76.36M-35.45%198.12M-34.61%163.04M-38.45%114.91M--66.95M--66.95M-11.20%306.92M--249.33M19.57%186.69M----
Net cash flows from operating activities -94.75%3.48M10.62%225.24M16.65%172.7M132.14%142.88M43,342.49%66.29M43,342.49%66.29M321.87%203.62M--148.05M293.10%61.55M---153.3K
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --70K--16K--------------------------------
Cash received relating to other investing activities --------------------------11.5M--11.5M--11.5M----
Cash inflows from investing activities --70K-99.86%16K----------------4,348.74%11.5M--11.5M--11.5M----
Cash paid to acquire fixed assets intangible assets and other long-term assets -86.64%2.8M-19.47%52.57M-17.44%46.81M-5.05%35.84M--20.94M--20.94M-51.43%65.28M--56.7M-31.50%37.75M----
Cash paid relating to other investing activities -------------------------81.43%1.24M--795.55K-89.33%718.15K----
Cash outflows from investing activities -86.64%2.8M-20.98%52.57M-18.58%46.81M-6.82%35.84M--20.94M--20.94M-54.47%66.52M--57.49M-42.45%38.46M----
Net cash flows from investing activities 86.98%-2.73M4.49%-52.55M-1.78%-46.81M-32.92%-35.84M-1.22%-20.94M-1.22%-20.94M62.27%-55.02M---45.99M59.65%-26.96M---20.68M
Financing cash flow
Cash received from capital contributions ------478.97M--------------------------------
Cash from borrowing -----76.32%11.21M-76.20%11.21M-69.45%11.21M--5.21M--5.21M-60.27%47.34M--47.09M-20.83%36.69M----
Cash inflows from financing activities ----935.47%490.18M-76.20%11.21M-69.45%11.21M--5.21M--5.21M-60.27%47.34M--47.09M-20.83%36.69M----
Borrowing repayment ------98.54M--------------------------------
Dividend interest payment -62.36%664.08K-18.00%5.64M-9.03%4.63M-5.08%3.11M--1.76M--1.76M-80.22%6.88M--5.09M-89.96%3.28M----
Cash payments relating to other financing activities --34.98M--1.15M--------------------------------
Cash outflows from financing activities 1,920.62%35.65M1,431.69%105.34M-9.03%4.63M-5.08%3.11M--1.76M--1.76M-81.31%6.88M--5.09M-89.96%3.28M----
Net cash flows from financing activities -1,134.70%-35.65M851.13%384.84M-84.33%6.58M-75.77%8.1M-88.17%3.45M-88.17%3.45M-50.86%40.46M--42M144.45%33.41M--29.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents 119.71%226.05K-93.11%675.54K-90.54%989.54K-83.61%846.07K---1.15M---1.15M1,423.62%9.81M--10.46M872.14%5.16M----
Net increase in cash and cash equivalents -172.76%-34.67M180.69%558.2M-13.63%133.46M58.55%115.98M--47.65M--47.65M1,344.70%198.87M--154.53M185.35%73.15M----
Add:Begin period cash and cash equivalents 142.64%949.54M103.32%391.34M103.32%391.34M103.32%391.34M--391.34M--391.34M-7.66%192.47M--192.47M-7.66%192.47M----
End period cash equivalent 108.40%914.87M142.64%949.54M51.24%524.8M90.99%507.32M--438.99M--438.99M103.32%391.34M--347M116.41%265.63M----
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 --Tianjian Certified Public Accountants (Special General Partnership)--------Tianjian 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.

Analysis

Analyst Rating

No Data

Price Target

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