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CN Stock MarketDetailed Quotes
000555 Digital China Information Service Group
- 11.98
- -0.60-4.77%
Not Open Feb 18 15:00 CST
11.69BMarket Cap5990.00P/E (TTM)
12.75High11.91Low412.05KlotVolume12.50Open12.58Pre Close506.84MTurnover4.24%Turnover Ratio56.51P/E (Static)975.77MShares14.4452wk High1.94P/B11.65BFloat Cap7.8752wk Low13.84Limit Up972.29MShs Float62.17Historical High11.32Limit Down6.68%Amplitude0.28Historical Low0.03Dividend TTM12.30Avg Price195.86KlotAsk0.27%Div YieldTTM100Lot Size197.91KlotBid
Digital China Information Service Group 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 | 13.48%7.84B | -2.74%4.3B | -5.11%1.82B | 0.19%12.36B | -0.10%6.91B | 9.58%4.42B | -1.37%1.92B | 4.22%12.34B | 2.42%6.92B | -5.59%4.03B |
| Refunds of taxes and levies | -9.36%4.26M | -21.90%2.75M | -7.65%2.29M | -36.64%6.59M | -18.92%4.7M | -14.65%3.52M | -21.86%2.48M | -52.52%10.4M | -65.57%5.8M | -61.24%4.12M |
| Cash received relating to other operating activities | 152.69%230.93M | 181.91%216.92M | 827.07%196.41M | -29.71%107.7M | -6.54%91.39M | -2.31%76.95M | -29.67%21.19M | -43.46%153.22M | -62.32%97.79M | -60.52%78.77M |
| Cash inflows from operating activities | 15.28%8.08B | 0.41%4.52B | 3.96%2.02B | -0.21%12.47B | -0.20%7.01B | 9.33%4.5B | -1.83%1.94B | 3.05%12.5B | -0.14%7.02B | -8.16%4.11B |
| Goods services cash paid | 10.21%5.62B | 14.43%4.03B | 7.76%2.4B | -8.00%8.19B | 0.04%5.1B | 8.05%3.52B | 14.80%2.23B | 6.17%8.9B | -0.21%5.09B | -0.06%3.26B |
| Staff behalf paid | 12.08%2.66B | 13.02%1.8B | 14.65%824.52M | 15.21%3.16B | 14.65%2.37B | 13.53%1.59B | 14.20%719.15M | 13.52%2.74B | 13.83%2.07B | 13.16%1.4B |
| All taxes paid | 6.98%248.71M | 1.42%196.44M | 3.93%154.95M | 1.37%307.05M | 20.75%232.48M | 48.83%193.68M | 73.99%149.08M | -22.07%302.91M | -28.87%192.53M | -39.88%130.14M |
| Cash paid relating to other operating activities | -0.14%302.8M | -19.93%178.1M | -22.00%64.31M | 64.89%586.22M | 50.95%303.23M | 71.39%222.42M | 48.22%82.45M | -37.96%355.52M | -34.97%200.88M | -50.82%129.78M |
| Cash outflows from operating activities | 10.28%8.82B | 12.18%6.2B | 8.37%3.45B | -0.49%12.24B | 5.92%8B | 12.36%5.53B | 17.22%3.18B | 4.60%12.3B | 0.73%7.55B | -1.19%4.92B |
| Net cash flows from operating activities | 25.01%-744.63M | -63.55%-1.69B | -15.30%-1.42B | 16.73%234.93M | -86.73%-993.02M | -27.81%-1.03B | -68.68%-1.24B | -45.84%201.25M | -13.66%-531.8M | -61.25%-806.97M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | 87.81%80.92M | 94.85%71.25M | 531.81%66.84M | 1,642.95%66.84M | -31.06%43.09M | 387.92%36.56M | --10.58M |
| Cash received from returns on investments | -61.79%5.39M | -48.17%3.95M | -25.56%3.55M | -17.35%15.74M | -5.70%14.12M | -28.23%7.62M | -17.06%4.77M | -45.83%19.05M | -19.45%14.97M | -15.31%10.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 640.79%1.83M | 1,223.66%1.82M | 211.43%179.9K | -45.06%309.38K | -48.85%246.98K | -67.15%137.14K | 41.77%57.76K | 33.54%563.12K | 147.88%482.91K | 213.09%417.46K |
| Cash received relating to other investing activities | -40.67%4.32B | -53.90%2.36B | -48.67%1.36B | -14.74%9.9B | -15.61%7.27B | -15.15%5.12B | -23.64%2.66B | -1.63%11.61B | -11.81%8.62B | -14.88%6.03B |
| Cash inflows from investing activities | -41.26%4.32B | -54.45%2.37B | -49.88%1.37B | -14.36%10B | -15.13%7.36B | -14.22%5.19B | -21.80%2.73B | -1.92%11.68B | -11.51%8.67B | -14.73%6.05B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 18.69%72.12M | 66.55%55.99M | 31.88%18.74M | 12.48%85.71M | 8.79%60.76M | -2.99%33.62M | 19.95%14.21M | -15.67%76.2M | -19.24%55.85M | -2.90%34.65M |
| Cash paid to acquire investments | ---- | ---- | ---- | -35.04%29.5M | -68.07%14.5M | -35.47%14.5M | ---- | 11,543.82%45.41M | -77.69%45.41M | -88.94%22.47M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---4.08M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -22.97%5.38B | -51.93%2.33B | -52.52%1.22B | -17.11%9.61B | -16.50%6.99B | -16.75%4.85B | -23.61%2.56B | -1.75%11.59B | -12.64%8.37B | -14.95%5.82B |
| Cash outflows from investing activities | -22.77%5.46B | -51.25%2.39B | -52.06%1.24B | -17.02%9.72B | -16.61%7.06B | -16.74%4.9B | -23.51%2.58B | -1.48%11.71B | -14.03%8.47B | -17.01%5.88B |
| Net cash flows from investing activities | -481.78%-1.13B | -106.91%-20.62M | -11.95%130.6M | 940.45%282.45M | 47.16%296.46M | 70.44%298.42M | 28.13%148.33M | -279.39%-33.61M | 480.15%201.46M | 1,011.41%175.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --353.28K | --353.28K | ---- | ---- | ---- | ---- | ---- | 63.91%83.63M | -2.25%49.88M | 220.27%49.88M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --353.28K | --353.28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 517.52%1.38B | 375.57%1.02B | 2,534.99%118.57M | -30.68%227.2M | -8.80%223.2M | 10.23%215M | -94.91%4.5M | -39.05%327.75M | -34.31%244.75M | -28.18%195.05M |
| Cash inflows from financing activities | 517.68%1.38B | 375.73%1.02B | 2,534.99%118.57M | -44.77%227.2M | -24.24%223.2M | -12.22%215M | -96.73%4.5M | -30.15%411.38M | -30.48%294.63M | -14.70%244.93M |
| Borrowing repayment | 166.83%495.37M | -55.55%80.7M | 115.52%24.9M | 48.59%353.15M | -19.87%185.65M | 43.34%181.57M | -81.42%11.55M | -78.28%237.67M | -67.02%231.67M | -78.08%126.67M |
| Dividend interest payment | 5.17%55.93M | -9.63%43.16M | -49.05%2.45M | -8.39%60.25M | -9.49%53.18M | -10.97%47.76M | 24.49%4.8M | -23.51%65.77M | -21.59%58.76M | -17.11%53.64M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | --5.2M | --5.2M | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | 213.36%77.83M | 301.80%63.4M | 405.52%35.93M | -74.54%33.76M | -79.83%24.84M | -83.88%15.78M | 0.49%7.11M | 40.99%132.63M | 48.88%123.12M | 32.17%97.9M |
| Cash outflows from financing activities | 138.61%629.14M | -23.60%187.26M | 169.70%63.27M | 2.54%447.17M | -36.24%263.67M | -11.90%245.1M | -67.91%23.46M | -65.78%436.07M | -51.92%413.55M | -61.18%278.22M |
| Net cash flows from financing activities | 1,952.24%749.52M | 2,875.65%835.57M | 391.67%55.3M | -790.83%-219.97M | 65.97%-40.47M | 9.56%-30.1M | -129.33%-18.96M | 96.40%-24.69M | 72.74%-118.92M | 92.25%-33.29M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -121.57%-119.76K | -108.79%-47.48K | 98.19%-575.91 | 229.93%423.29K | 839.02%555.27K | 470.94%540.47K | 72.92%-31.86K | -11.03%-325.78K | 71.17%-75.14K | -125.06%-145.7K |
| Net increase in cash and cash equivalents | -53.03%-1.13B | -14.34%-871.92M | -11.98%-1.24B | 108.82%297.83M | -63.90%-736.47M | -14.61%-762.55M | -100.32%-1.11B | 148.28%142.63M | 53.07%-449.33M | 27.24%-665.32M |
| Add:Begin period cash and cash equivalents | 18.30%1.92B | 18.30%1.92B | 18.29%1.92B | 9.61%1.63B | 9.61%1.63B | 9.61%1.63B | 9.61%1.63B | -16.60%1.48B | -16.60%1.48B | -16.60%1.48B |
| End period cash equivalent | -10.41%797.85M | 21.80%1.05B | 31.70%685.65M | 18.30%1.92B | -13.96%890.6M | 5.54%864.53M | -44.15%520.61M | 9.61%1.63B | 25.86%1.04B | -5.36%819.13M |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
