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688110 Dosilicon Co., Ltd.

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  • 24.11
  • +1.01+4.37%
Noon Break Nov 5 11:29 CST
10.66BMarket Cap-36753P/E (TTM)

Dosilicon Co., Ltd. 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
1.40%444.62M
-17.05%267.13M
-31.45%127.58M
-52.43%627.37M
-59.22%438.48M
-54.97%322.06M
-52.19%186.12M
28.00%1.32B
70.54%1.08B
69.02%715.25M
Refunds of taxes and levies
-64.42%21.77M
-76.95%12.46M
4.93%7.47M
113.95%69.42M
159.92%61.18M
857.55%54.07M
153.21%7.12M
27.74%32.45M
14.58%23.54M
-61.90%5.65M
Cash received relating to other operating activities
-3.10%110.9M
-2.63%96.04M
2.93%85.55M
61.18%137.95M
55.43%114.45M
118.72%98.63M
512.36%83.12M
398.82%85.59M
541.85%73.64M
366.50%45.09M
Cash inflows from operating activities
-6.00%577.29M
-20.88%375.63M
-20.18%220.6M
-41.90%834.74M
-47.62%614.11M
-38.02%474.76M
-31.88%276.35M
33.92%1.44B
76.97%1.17B
71.11%765.99M
Goods services cash paid
-5.91%618.42M
-11.54%417.73M
-13.02%208.81M
-23.52%907.13M
-25.21%657.26M
-17.07%472.24M
-7.53%240.06M
52.72%1.19B
66.04%878.84M
73.62%569.43M
Staff behalf paid
27.05%152.69M
27.25%106.94M
26.22%63.28M
31.48%161.26M
32.65%120.18M
28.71%84.03M
30.91%50.14M
25.26%122.65M
30.83%90.6M
50.61%65.29M
All taxes paid
-93.54%242.79K
-96.59%127.13K
-68.60%1.15M
-94.04%4.03M
-93.29%3.76M
-89.62%3.72M
-64.84%3.67M
360.46%67.52M
1,107.35%56M
3,436.76%35.85M
Cash paid relating to other operating activities
-21.76%50.33M
-26.43%23.9M
10.18%17.05M
-80.07%64.09M
-80.03%64.33M
-88.42%32.48M
67.11%15.48M
386.79%321.49M
1,143.08%322.14M
1,388.29%280.45M
Cash outflows from operating activities
-2.82%821.68M
-7.39%548.68M
-6.16%290.29M
-33.06%1.14B
-37.26%845.53M
-37.70%592.48M
-2.60%309.35M
77.72%1.7B
114.21%1.35B
143.11%951.02M
Net cash flows from operating activities
-5.60%-244.39M
-47.00%-173.05M
-111.23%-69.69M
-15.61%-301.76M
-32.16%-231.42M
36.38%-117.72M
-137.47%-32.99M
-322.10%-261.02M
-623.42%-175.11M
-427.72%-185.03M
Investing cash flow
Cash received from disposal of investments
-18.39%468.34M
-52.81%237.79M
-35.14%136.22M
78.38%891.89M
91.30%573.89M
--503.89M
--210M
791,526.49%500M
--300M
----
Cash received from returns on investments
111.91%6.26M
-11.23%2.29M
123.70%781.77K
-21.59%6.36M
-40.55%2.95M
12,732.34%2.57M
1,638.46%349.47K
18,773.18%8.11M
11,304.50%4.97M
-9.09%20.06K
Cash inflows from investing activities
-17.73%474.6M
-52.60%240.08M
-34.87%137M
76.78%898.25M
89.15%576.85M
2,524,468.65%506.47M
1,046,310.63%210.35M
478,720.89%508.11M
700,199.51%304.97M
-9.09%20.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.45%23.63M
2.59%14.36M
-82.17%2M
-66.27%27.28M
-71.99%20.29M
-69.22%14M
-24.49%11.2M
54.36%80.89M
141.00%72.45M
73.66%45.48M
Cash paid to acquire investments
-10.38%742.06M
-63.98%266.55M
-13.95%180.72M
28.32%1.25B
-7.37%828M
23.33%740M
-30.00%210M
--973.89M
--893.89M
--600M
Cash outflows from investing activities
-9.74%765.7M
-62.74%280.91M
-17.40%182.71M
21.07%1.28B
-12.22%848.29M
16.81%754M
-29.74%221.2M
1,912.87%1.05B
3,114.65%966.34M
2,364.77%645.48M
Net cash flows from investing activities
-7.24%-291.1M
83.50%-40.83M
-321.18%-45.72M
30.72%-378.73M
58.96%-271.45M
61.65%-247.53M
96.55%-10.85M
-945.35%-546.67M
-2,103.34%-661.37M
-2,366.78%-645.46M
Financing cash flow
Cash from borrowing
7.02%45.05M
8.84%35.2M
----
-7.04%42.22M
44.63%42.09M
243.83%32.34M
74.40%16.07M
65.60%45.41M
191.04%29.1M
-5.94%9.41M
Cash inflows from financing activities
7.02%45.05M
8.84%35.2M
----
-7.04%42.22M
44.63%42.09M
243.83%32.34M
74.40%16.07M
-98.54%45.41M
191.04%29.1M
-5.94%9.41M
Borrowing repayment
-43.80%36.05M
-48.92%16.48M
----
132.90%64.34M
879.84%64.15M
578.17%32.26M
1,275.67%15.79M
28.45%27.63M
57.81%6.55M
22.64%4.76M
Dividend interest payment
-96.35%2.11M
-97.77%1.28M
-65.69%204.89K
-28.39%58.03M
-28.20%57.87M
-29.82%57.29M
283.13%597.14K
5,471.71%81.03M
8,032.76%80.59M
12,362.49%81.63M
Cash payments relating to other financing activities
306.17%143.21M
1,008.59%40.83M
1,666.82%37.31M
2,499.38%73.52M
640.92%35.26M
16.49%3.68M
1,248.17%2.11M
-94.67%2.83M
219.25%4.76M
191.36%3.16M
Cash outflows from financing activities
15.32%181.37M
-37.16%58.59M
102.78%37.52M
75.71%195.88M
71.14%157.27M
4.11%93.24M
1,166.80%18.5M
46.58%111.48M
1,286.08%91.9M
1,493.69%89.55M
Net cash flows from financing activities
-18.36%-136.33M
61.59%-23.39M
-1,443.70%-37.52M
-132.58%-153.67M
-83.43%-115.18M
24.02%-60.9M
-131.34%-2.43M
-102.18%-66.07M
-1,963.42%-62.8M
-1,929.56%-80.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-107.19%-4.27M
-481.35%-3.33M
920.32%23.68M
-131.49%-1.56M
56.74%-2.06M
131.37%872.52K
-40.71%-2.89M
220.69%4.94M
-413.53%-4.76M
-61.84%-2.78M
Net increase in cash and cash equivalents
-9.03%-676.07M
43.42%-240.6M
-162.87%-129.24M
3.81%-835.71M
31.41%-620.11M
53.44%-425.28M
77.76%-49.16M
-128.04%-868.82M
-15,473.25%-904.03M
-2,871.62%-913.42M
Add:Begin period cash and cash equivalents
-33.03%1.69B
-33.03%1.69B
-33.03%1.69B
-25.56%2.53B
-25.56%2.53B
-25.56%2.53B
-25.56%2.53B
1,030.12%3.4B
1,030.12%3.4B
1,030.12%3.4B
End period cash equivalent
-46.68%1.02B
-30.93%1.45B
-36.91%1.57B
-33.03%1.69B
-23.44%1.91B
-15.31%2.1B
-21.93%2.48B
-25.56%2.53B
713.64%2.5B
644.82%2.49B
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 1.40%444.62M-17.05%267.13M-31.45%127.58M-52.43%627.37M-59.22%438.48M-54.97%322.06M-52.19%186.12M28.00%1.32B70.54%1.08B69.02%715.25M
Refunds of taxes and levies -64.42%21.77M-76.95%12.46M4.93%7.47M113.95%69.42M159.92%61.18M857.55%54.07M153.21%7.12M27.74%32.45M14.58%23.54M-61.90%5.65M
Cash received relating to other operating activities -3.10%110.9M-2.63%96.04M2.93%85.55M61.18%137.95M55.43%114.45M118.72%98.63M512.36%83.12M398.82%85.59M541.85%73.64M366.50%45.09M
Cash inflows from operating activities -6.00%577.29M-20.88%375.63M-20.18%220.6M-41.90%834.74M-47.62%614.11M-38.02%474.76M-31.88%276.35M33.92%1.44B76.97%1.17B71.11%765.99M
Goods services cash paid -5.91%618.42M-11.54%417.73M-13.02%208.81M-23.52%907.13M-25.21%657.26M-17.07%472.24M-7.53%240.06M52.72%1.19B66.04%878.84M73.62%569.43M
Staff behalf paid 27.05%152.69M27.25%106.94M26.22%63.28M31.48%161.26M32.65%120.18M28.71%84.03M30.91%50.14M25.26%122.65M30.83%90.6M50.61%65.29M
All taxes paid -93.54%242.79K-96.59%127.13K-68.60%1.15M-94.04%4.03M-93.29%3.76M-89.62%3.72M-64.84%3.67M360.46%67.52M1,107.35%56M3,436.76%35.85M
Cash paid relating to other operating activities -21.76%50.33M-26.43%23.9M10.18%17.05M-80.07%64.09M-80.03%64.33M-88.42%32.48M67.11%15.48M386.79%321.49M1,143.08%322.14M1,388.29%280.45M
Cash outflows from operating activities -2.82%821.68M-7.39%548.68M-6.16%290.29M-33.06%1.14B-37.26%845.53M-37.70%592.48M-2.60%309.35M77.72%1.7B114.21%1.35B143.11%951.02M
Net cash flows from operating activities -5.60%-244.39M-47.00%-173.05M-111.23%-69.69M-15.61%-301.76M-32.16%-231.42M36.38%-117.72M-137.47%-32.99M-322.10%-261.02M-623.42%-175.11M-427.72%-185.03M
Investing cash flow
Cash received from disposal of investments -18.39%468.34M-52.81%237.79M-35.14%136.22M78.38%891.89M91.30%573.89M--503.89M--210M791,526.49%500M--300M----
Cash received from returns on investments 111.91%6.26M-11.23%2.29M123.70%781.77K-21.59%6.36M-40.55%2.95M12,732.34%2.57M1,638.46%349.47K18,773.18%8.11M11,304.50%4.97M-9.09%20.06K
Cash inflows from investing activities -17.73%474.6M-52.60%240.08M-34.87%137M76.78%898.25M89.15%576.85M2,524,468.65%506.47M1,046,310.63%210.35M478,720.89%508.11M700,199.51%304.97M-9.09%20.06K
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.45%23.63M2.59%14.36M-82.17%2M-66.27%27.28M-71.99%20.29M-69.22%14M-24.49%11.2M54.36%80.89M141.00%72.45M73.66%45.48M
Cash paid to acquire investments -10.38%742.06M-63.98%266.55M-13.95%180.72M28.32%1.25B-7.37%828M23.33%740M-30.00%210M--973.89M--893.89M--600M
Cash outflows from investing activities -9.74%765.7M-62.74%280.91M-17.40%182.71M21.07%1.28B-12.22%848.29M16.81%754M-29.74%221.2M1,912.87%1.05B3,114.65%966.34M2,364.77%645.48M
Net cash flows from investing activities -7.24%-291.1M83.50%-40.83M-321.18%-45.72M30.72%-378.73M58.96%-271.45M61.65%-247.53M96.55%-10.85M-945.35%-546.67M-2,103.34%-661.37M-2,366.78%-645.46M
Financing cash flow
Cash from borrowing 7.02%45.05M8.84%35.2M-----7.04%42.22M44.63%42.09M243.83%32.34M74.40%16.07M65.60%45.41M191.04%29.1M-5.94%9.41M
Cash inflows from financing activities 7.02%45.05M8.84%35.2M-----7.04%42.22M44.63%42.09M243.83%32.34M74.40%16.07M-98.54%45.41M191.04%29.1M-5.94%9.41M
Borrowing repayment -43.80%36.05M-48.92%16.48M----132.90%64.34M879.84%64.15M578.17%32.26M1,275.67%15.79M28.45%27.63M57.81%6.55M22.64%4.76M
Dividend interest payment -96.35%2.11M-97.77%1.28M-65.69%204.89K-28.39%58.03M-28.20%57.87M-29.82%57.29M283.13%597.14K5,471.71%81.03M8,032.76%80.59M12,362.49%81.63M
Cash payments relating to other financing activities 306.17%143.21M1,008.59%40.83M1,666.82%37.31M2,499.38%73.52M640.92%35.26M16.49%3.68M1,248.17%2.11M-94.67%2.83M219.25%4.76M191.36%3.16M
Cash outflows from financing activities 15.32%181.37M-37.16%58.59M102.78%37.52M75.71%195.88M71.14%157.27M4.11%93.24M1,166.80%18.5M46.58%111.48M1,286.08%91.9M1,493.69%89.55M
Net cash flows from financing activities -18.36%-136.33M61.59%-23.39M-1,443.70%-37.52M-132.58%-153.67M-83.43%-115.18M24.02%-60.9M-131.34%-2.43M-102.18%-66.07M-1,963.42%-62.8M-1,929.56%-80.15M
Net cash flow
Exchange rate change effecting cash and cash equivalents -107.19%-4.27M-481.35%-3.33M920.32%23.68M-131.49%-1.56M56.74%-2.06M131.37%872.52K-40.71%-2.89M220.69%4.94M-413.53%-4.76M-61.84%-2.78M
Net increase in cash and cash equivalents -9.03%-676.07M43.42%-240.6M-162.87%-129.24M3.81%-835.71M31.41%-620.11M53.44%-425.28M77.76%-49.16M-128.04%-868.82M-15,473.25%-904.03M-2,871.62%-913.42M
Add:Begin period cash and cash equivalents -33.03%1.69B-33.03%1.69B-33.03%1.69B-25.56%2.53B-25.56%2.53B-25.56%2.53B-25.56%2.53B1,030.12%3.4B1,030.12%3.4B1,030.12%3.4B
End period cash equivalent -46.68%1.02B-30.93%1.45B-36.91%1.57B-33.03%1.69B-23.44%1.91B-15.31%2.1B-21.93%2.48B-25.56%2.53B713.64%2.5B644.82%2.49B
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

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Heat List
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