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603019 Dawning Information Industry

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  • 74.85
  • -4.08-5.17%
Not Open Nov 22 15:00 CST
109.53BMarket Cap59.03P/E (TTM)

Dawning Information Industry 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
3.62%7.98B
13.72%5.4B
33.73%2.66B
14.09%14.84B
-5.28%7.7B
-15.95%4.75B
-13.73%1.99B
0.00%13B
8.86%8.13B
29.37%5.65B
Refunds of taxes and levies
-8.12%13.94M
-15.74%10.77M
-35.79%5.35M
-75.33%17.63M
-77.74%15.17M
-65.29%12.78M
326.05%8.33M
260.27%71.46M
324.83%68.12M
240.84%36.83M
Cash received relating to other operating activities
492.47%4.31B
601.17%2.2B
531.16%990.77M
-11.87%1.19B
-27.88%726.81M
-39.08%313.66M
-55.36%156.97M
-57.41%1.35B
-59.94%1.01B
-78.89%514.89M
Cash inflows from operating activities
45.68%12.3B
49.97%7.61B
69.67%3.66B
11.22%16.04B
-8.29%8.44B
-18.16%5.07B
-18.98%2.16B
-10.89%14.42B
-7.94%9.21B
-9.05%6.2B
Goods services cash paid
39.60%6.77B
133.28%4.64B
79.25%1.89B
-18.93%8.64B
-45.86%4.85B
-68.26%1.99B
-63.20%1.06B
-16.16%10.65B
6.79%8.96B
56.78%6.27B
Staff behalf paid
53.04%1.84B
44.87%1.22B
34.68%744.39M
27.04%1.6B
15.22%1.2B
13.61%841.67M
16.23%552.71M
24.10%1.26B
29.83%1.04B
41.04%740.83M
All taxes paid
9.42%489.92M
20.62%401.39M
16.16%301.28M
23.40%571.1M
46.63%447.73M
86.63%332.77M
79.51%259.36M
27.71%462.82M
50.68%305.34M
51.85%178.3M
Cash paid relating to other operating activities
305.29%4.48B
152.40%2.28B
136.12%1.21B
87.23%1.72B
65.67%1.11B
86.03%903.64M
149.68%513.48M
-65.00%916.72M
-74.30%667.75M
-78.80%485.76M
Cash outflows from operating activities
78.60%13.58B
110.02%8.54B
74.30%4.15B
-5.77%12.53B
-30.70%7.6B
-46.98%4.07B
-35.57%2.38B
-20.41%13.3B
-8.50%10.97B
10.69%7.67B
Net cash flows from operating activities
-251.67%-1.28B
-192.89%-934.04M
-118.51%-493.55M
212.02%3.51B
147.76%841.82M
168.27%1.01B
78.21%-225.87M
315.13%1.12B
11.35%-1.76B
-1,176.02%-1.47B
Investing cash flow
Cash received from disposal of investments
-96.95%4.29M
-99.53%594.08K
-99.52%594.08K
5,201.04%137.83M
5,313.52%140.75M
5,407.38%126.67M
12,229.86%123.3M
-31.58%2.6M
--2.6M
--2.3M
Cash received from returns on investments
145.43%83.26M
174.65%72.06M
--339.07K
85.71%33.92M
88.43%33.92M
46.55%26.24M
----
14.82%18.27M
15.34%18M
49.39%17.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
53.54%452.46K
41.91%202.65K
-43.29%5.1K
111.28%1.16M
1,348.23%294.68K
955.61%142.8K
15.84%9K
-86.24%547.73K
-99.24%20.35K
-99.46%13.53K
Cash received relating to other investing activities
386,810.75%61M
240,926.37%38M
----
-99.98%122.37K
-100.00%15.77K
-99.99%15.77K
----
-79.03%511.23M
-72.59%613.83M
-80.85%293.25M
Cash inflows from investing activities
-14.85%149M
-27.57%110.86M
-99.24%938.25K
-67.52%173.03M
-72.42%174.99M
-51.17%153.07M
-58.21%123.31M
-78.36%532.65M
-71.90%634.45M
-79.72%313.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.81%640.56M
-51.82%537.54M
-61.41%169.8M
-19.30%2.17B
7.72%1.72B
30.80%1.12B
80.19%440.03M
64.82%2.69B
129.18%1.6B
133.32%852.93M
Cash paid to acquire investments
341.34%286.96M
407.43%286.95M
-10.14%22.02M
1,595.51%134.45M
-41.17%65.02M
468.34%56.55M
226.67%24.5M
-96.35%7.93M
-49.12%110.53M
-94.07%9.95M
 Net cash paid to acquire subsidiaries and other business units
--16.15M
--16.15M
----
--1.82M
----
----
----
----
----
----
Cash paid relating to other investing activities
--38.27M
--38.27M
----
----
----
----
-100.00%4.64K
-84.57%373M
-84.40%365M
-85.27%255M
Cash outflows from investing activities
-45.06%981.94M
-25.02%878.91M
-58.71%191.81M
-24.88%2.3B
-13.84%1.79B
4.86%1.17B
-7.22%464.54M
-29.49%3.07B
-36.26%2.07B
-50.64%1.12B
Net cash flows from investing activities
48.34%-832.93M
24.63%-768.05M
44.06%-190.88M
15.92%-2.13B
-11.98%-1.61B
-26.69%-1.02B
-65.98%-341.23M
-34.30%-2.53B
-44.48%-1.44B
-11.90%-804.41M
Financing cash flow
Cash received from capital contributions
----
----
----
-81.13%56.36M
-30.54%23.86M
-14.18%20.04M
----
65.50%298.74M
-80.97%34.35M
-87.06%23.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-79.97%56.36M
40.35%23.86M
234.00%20.04M
----
--281.39M
--17M
--6M
Cash from borrowing
----
----
----
-27.50%1.41B
-16.84%1.11B
-9.83%390.04M
--350M
104.88%1.94B
206.18%1.33B
8.51%432.57M
Cash received relating to other financing activities
--30M
--30M
--30M
----
----
----
----
-86.68%40M
577.75%1.12B
--608.83M
Cash inflows from financing activities
-97.35%30M
-92.68%30M
-91.43%30M
-35.78%1.47B
-54.36%1.13B
-61.49%410.08M
11.33%350M
59.69%2.28B
218.10%2.48B
83.84%1.06B
Borrowing repayment
132.07%1.36B
32.82%398.35M
-67.62%82.35M
20.96%1.04B
22.87%586.56M
-7.53%299.92M
944.56%254.35M
217.76%861.14M
581.97%477.38M
363.36%324.35M
Dividend interest payment
-18.80%310.76M
-19.51%291.2M
13.60%17.38M
56.87%518.81M
21.07%382.72M
40.85%361.8M
45.58%15.3M
26.76%330.73M
27.71%316.12M
20.04%256.86M
-Including:Cash payments for dividends or profit to minority shareholders
-15.94%13.13M
461.22%7.97M
----
-62.18%16.04M
-63.18%15.62M
--1.42M
--1.42M
19.30%42.41M
400.58%42.41M
----
Cash payments relating to other financing activities
61.11%35.03M
146.22%26.94M
412.87%21.3M
-60.68%53.07M
-93.83%21.74M
-91.91%10.94M
-89.93%4.15M
-53.66%135M
2,377.53%352.65M
1,814.72%135.16M
Cash outflows from financing activities
72.25%1.71B
6.52%716.48M
-55.80%121.03M
21.60%1.61B
-13.53%991.02M
-6.10%672.65M
259.77%273.8M
61.17%1.33B
245.48%1.15B
146.15%716.37M
Net cash flows from financing activities
-1,273.71%-1.68B
-161.44%-686.48M
-219.46%-91.03M
-115.37%-147.08M
-89.32%142.88M
-175.37%-262.57M
-68.02%76.2M
57.68%956.66M
197.88%1.34B
20.91%348.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-136.79%-4.24M
-93.37%960.59K
124.51%770.94K
-85.16%4.71M
-69.96%11.54M
-38.07%14.49M
-83.54%-3.15M
569.36%31.74M
2,050.81%38.4M
999.55%23.4M
Net increase in cash and cash equivalents
-515.36%-3.79B
-812.35%-2.39B
-56.81%-774.69M
394.47%1.24B
66.26%-616.05M
86.27%-261.7M
50.86%-494.04M
76.78%-420.15M
28.05%-1.83B
-247.22%-1.91B
Add:Begin period cash and cash equivalents
21.05%7.12B
21.05%7.12B
21.05%7.12B
-6.67%5.88B
-6.67%5.88B
-6.67%5.88B
-6.67%5.88B
-22.32%6.3B
-21.52%6.3B
-21.44%6.3B
End period cash equivalent
-36.83%3.32B
-15.82%4.73B
17.77%6.34B
21.05%7.12B
17.65%5.26B
27.86%5.62B
1.72%5.38B
-6.67%5.88B
-18.50%4.47B
-41.18%4.39B
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 3.62%7.98B13.72%5.4B33.73%2.66B14.09%14.84B-5.28%7.7B-15.95%4.75B-13.73%1.99B0.00%13B8.86%8.13B29.37%5.65B
Refunds of taxes and levies -8.12%13.94M-15.74%10.77M-35.79%5.35M-75.33%17.63M-77.74%15.17M-65.29%12.78M326.05%8.33M260.27%71.46M324.83%68.12M240.84%36.83M
Cash received relating to other operating activities 492.47%4.31B601.17%2.2B531.16%990.77M-11.87%1.19B-27.88%726.81M-39.08%313.66M-55.36%156.97M-57.41%1.35B-59.94%1.01B-78.89%514.89M
Cash inflows from operating activities 45.68%12.3B49.97%7.61B69.67%3.66B11.22%16.04B-8.29%8.44B-18.16%5.07B-18.98%2.16B-10.89%14.42B-7.94%9.21B-9.05%6.2B
Goods services cash paid 39.60%6.77B133.28%4.64B79.25%1.89B-18.93%8.64B-45.86%4.85B-68.26%1.99B-63.20%1.06B-16.16%10.65B6.79%8.96B56.78%6.27B
Staff behalf paid 53.04%1.84B44.87%1.22B34.68%744.39M27.04%1.6B15.22%1.2B13.61%841.67M16.23%552.71M24.10%1.26B29.83%1.04B41.04%740.83M
All taxes paid 9.42%489.92M20.62%401.39M16.16%301.28M23.40%571.1M46.63%447.73M86.63%332.77M79.51%259.36M27.71%462.82M50.68%305.34M51.85%178.3M
Cash paid relating to other operating activities 305.29%4.48B152.40%2.28B136.12%1.21B87.23%1.72B65.67%1.11B86.03%903.64M149.68%513.48M-65.00%916.72M-74.30%667.75M-78.80%485.76M
Cash outflows from operating activities 78.60%13.58B110.02%8.54B74.30%4.15B-5.77%12.53B-30.70%7.6B-46.98%4.07B-35.57%2.38B-20.41%13.3B-8.50%10.97B10.69%7.67B
Net cash flows from operating activities -251.67%-1.28B-192.89%-934.04M-118.51%-493.55M212.02%3.51B147.76%841.82M168.27%1.01B78.21%-225.87M315.13%1.12B11.35%-1.76B-1,176.02%-1.47B
Investing cash flow
Cash received from disposal of investments -96.95%4.29M-99.53%594.08K-99.52%594.08K5,201.04%137.83M5,313.52%140.75M5,407.38%126.67M12,229.86%123.3M-31.58%2.6M--2.6M--2.3M
Cash received from returns on investments 145.43%83.26M174.65%72.06M--339.07K85.71%33.92M88.43%33.92M46.55%26.24M----14.82%18.27M15.34%18M49.39%17.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 53.54%452.46K41.91%202.65K-43.29%5.1K111.28%1.16M1,348.23%294.68K955.61%142.8K15.84%9K-86.24%547.73K-99.24%20.35K-99.46%13.53K
Cash received relating to other investing activities 386,810.75%61M240,926.37%38M-----99.98%122.37K-100.00%15.77K-99.99%15.77K-----79.03%511.23M-72.59%613.83M-80.85%293.25M
Cash inflows from investing activities -14.85%149M-27.57%110.86M-99.24%938.25K-67.52%173.03M-72.42%174.99M-51.17%153.07M-58.21%123.31M-78.36%532.65M-71.90%634.45M-79.72%313.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.81%640.56M-51.82%537.54M-61.41%169.8M-19.30%2.17B7.72%1.72B30.80%1.12B80.19%440.03M64.82%2.69B129.18%1.6B133.32%852.93M
Cash paid to acquire investments 341.34%286.96M407.43%286.95M-10.14%22.02M1,595.51%134.45M-41.17%65.02M468.34%56.55M226.67%24.5M-96.35%7.93M-49.12%110.53M-94.07%9.95M
 Net cash paid to acquire subsidiaries and other business units --16.15M--16.15M------1.82M------------------------
Cash paid relating to other investing activities --38.27M--38.27M-----------------100.00%4.64K-84.57%373M-84.40%365M-85.27%255M
Cash outflows from investing activities -45.06%981.94M-25.02%878.91M-58.71%191.81M-24.88%2.3B-13.84%1.79B4.86%1.17B-7.22%464.54M-29.49%3.07B-36.26%2.07B-50.64%1.12B
Net cash flows from investing activities 48.34%-832.93M24.63%-768.05M44.06%-190.88M15.92%-2.13B-11.98%-1.61B-26.69%-1.02B-65.98%-341.23M-34.30%-2.53B-44.48%-1.44B-11.90%-804.41M
Financing cash flow
Cash received from capital contributions -------------81.13%56.36M-30.54%23.86M-14.18%20.04M----65.50%298.74M-80.97%34.35M-87.06%23.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------79.97%56.36M40.35%23.86M234.00%20.04M------281.39M--17M--6M
Cash from borrowing -------------27.50%1.41B-16.84%1.11B-9.83%390.04M--350M104.88%1.94B206.18%1.33B8.51%432.57M
Cash received relating to other financing activities --30M--30M--30M-----------------86.68%40M577.75%1.12B--608.83M
Cash inflows from financing activities -97.35%30M-92.68%30M-91.43%30M-35.78%1.47B-54.36%1.13B-61.49%410.08M11.33%350M59.69%2.28B218.10%2.48B83.84%1.06B
Borrowing repayment 132.07%1.36B32.82%398.35M-67.62%82.35M20.96%1.04B22.87%586.56M-7.53%299.92M944.56%254.35M217.76%861.14M581.97%477.38M363.36%324.35M
Dividend interest payment -18.80%310.76M-19.51%291.2M13.60%17.38M56.87%518.81M21.07%382.72M40.85%361.8M45.58%15.3M26.76%330.73M27.71%316.12M20.04%256.86M
-Including:Cash payments for dividends or profit to minority shareholders -15.94%13.13M461.22%7.97M-----62.18%16.04M-63.18%15.62M--1.42M--1.42M19.30%42.41M400.58%42.41M----
Cash payments relating to other financing activities 61.11%35.03M146.22%26.94M412.87%21.3M-60.68%53.07M-93.83%21.74M-91.91%10.94M-89.93%4.15M-53.66%135M2,377.53%352.65M1,814.72%135.16M
Cash outflows from financing activities 72.25%1.71B6.52%716.48M-55.80%121.03M21.60%1.61B-13.53%991.02M-6.10%672.65M259.77%273.8M61.17%1.33B245.48%1.15B146.15%716.37M
Net cash flows from financing activities -1,273.71%-1.68B-161.44%-686.48M-219.46%-91.03M-115.37%-147.08M-89.32%142.88M-175.37%-262.57M-68.02%76.2M57.68%956.66M197.88%1.34B20.91%348.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents -136.79%-4.24M-93.37%960.59K124.51%770.94K-85.16%4.71M-69.96%11.54M-38.07%14.49M-83.54%-3.15M569.36%31.74M2,050.81%38.4M999.55%23.4M
Net increase in cash and cash equivalents -515.36%-3.79B-812.35%-2.39B-56.81%-774.69M394.47%1.24B66.26%-616.05M86.27%-261.7M50.86%-494.04M76.78%-420.15M28.05%-1.83B-247.22%-1.91B
Add:Begin period cash and cash equivalents 21.05%7.12B21.05%7.12B21.05%7.12B-6.67%5.88B-6.67%5.88B-6.67%5.88B-6.67%5.88B-22.32%6.3B-21.52%6.3B-21.44%6.3B
End period cash equivalent -36.83%3.32B-15.82%4.73B17.77%6.34B21.05%7.12B17.65%5.26B27.86%5.62B1.72%5.38B-6.67%5.88B-18.50%4.47B-41.18%4.39B
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data