CN Stock MarketDetailed Quotes

000555 Digital China Information Service Group

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  • 11.82
  • -0.04-0.34%
Market Closed Oct 28 15:00 CST
11.53BMarket Cap231.76P/E (TTM)

Digital China Information Service Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-1.70%1.95B
Refunds of taxes and levies
-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
-41.44%3.18M
Cash received relating to other operating activities
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
-82.26%30.12M
Cash inflows from operating activities
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
-8.15%1.98B
Goods services cash paid
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
-3.77%1.94B
Staff behalf paid
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
13.58%629.73M
All taxes paid
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
-44.98%85.68M
Cash paid relating to other operating activities
-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
-35.06%55.63M
Cash outflows from operating activities
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
-3.58%2.71B
Net cash flows from operating activities
-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
-11.38%-732.65M
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
--3.83M
Cash received from returns on investments
-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
-29.59%5.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-45.86%40.75K
Cash received relating to other investing activities
-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
-14.89%3.48B
Cash inflows from investing activities
-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
-14.82%3.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
18.02%11.85M
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
-98.80%2.4M
 Net cash paid to acquire subsidiaries and other business units
----
----
---4.08M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-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
-10.40%3.36B
Cash outflows from investing activities
-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
-14.80%3.37B
Net cash flows from investing activities
-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
-15.57%115.76M
Financing cash flow
Cash received from capital contributions
--353.28K
----
----
----
----
----
63.91%83.63M
-2.25%49.88M
220.27%49.88M
585.07%49.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--353.28K
----
----
----
----
----
----
----
----
----
Cash from borrowing
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
-16.68%88.38M
Cash inflows from financing activities
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
21.60%137.75M
Borrowing repayment
-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
-84.72%62.17M
Dividend interest payment
-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
-44.10%3.86M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--5.2M
--5.2M
----
----
----
----
----
----
Cash payments relating to other financing activities
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
-88.38%7.07M
Cash outflows from financing activities
-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
-84.60%73.1M
Net cash flows from financing activities
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
117.89%64.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-187.04%-117.67K
Net increase in cash and cash equivalents
-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
37.36%-552.36M
Add:Begin period cash and cash equivalents
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
-17.06%1.48B
End period cash equivalent
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
2.66%932.09M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -2.74%4.3B-5.11%1.82B0.19%12.36B-0.10%6.91B9.58%4.42B-1.37%1.92B4.22%12.34B2.42%6.92B-5.59%4.03B-1.70%1.95B
Refunds of taxes and levies -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-41.44%3.18M
Cash received relating to other operating activities 181.91%216.92M827.07%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-82.26%30.12M
Cash inflows from operating activities 0.41%4.52B3.96%2.02B-0.21%12.47B-0.20%7.01B9.33%4.5B-1.83%1.94B3.05%12.5B-0.14%7.02B-8.16%4.11B-8.15%1.98B
Goods services cash paid 14.43%4.03B7.76%2.4B-8.00%8.19B0.04%5.1B8.05%3.52B14.80%2.23B6.17%8.9B-0.21%5.09B-0.06%3.26B-3.77%1.94B
Staff behalf paid 13.02%1.8B14.65%824.52M15.21%3.16B14.65%2.37B13.53%1.59B14.20%719.15M13.52%2.74B13.83%2.07B13.16%1.4B13.58%629.73M
All taxes paid 1.42%196.44M3.93%154.95M1.37%307.05M20.75%232.48M48.83%193.68M73.99%149.08M-22.07%302.91M-28.87%192.53M-39.88%130.14M-44.98%85.68M
Cash paid relating to other operating activities -19.93%178.1M-22.00%64.31M64.89%586.22M50.95%303.23M71.39%222.42M48.22%82.45M-37.96%355.52M-34.97%200.88M-50.82%129.78M-35.06%55.63M
Cash outflows from operating activities 12.18%6.2B8.37%3.45B-0.49%12.24B5.92%8B12.36%5.53B17.22%3.18B4.60%12.3B0.73%7.55B-1.19%4.92B-3.58%2.71B
Net cash flows from operating activities -63.55%-1.69B-15.30%-1.42B16.73%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-11.38%-732.65M
Investing cash flow
Cash received from disposal of investments --------87.81%80.92M94.85%71.25M531.81%66.84M1,642.95%66.84M-31.06%43.09M387.92%36.56M--10.58M--3.83M
Cash received from returns on investments -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-29.59%5.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,223.66%1.82M211.43%179.9K-45.06%309.38K-48.85%246.98K-67.15%137.14K41.77%57.76K33.54%563.12K147.88%482.91K213.09%417.46K-45.86%40.75K
Cash received relating to other investing activities -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-14.89%3.48B
Cash inflows from investing activities -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-14.82%3.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets 66.55%55.99M31.88%18.74M12.48%85.71M8.79%60.76M-2.99%33.62M19.95%14.21M-15.67%76.2M-19.24%55.85M-2.90%34.65M18.02%11.85M
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-98.80%2.4M
 Net cash paid to acquire subsidiaries and other business units -----------4.08M----------------------------
Cash paid relating to other investing activities -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-10.40%3.36B
Cash outflows from investing activities -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-14.80%3.37B
Net cash flows from investing activities -106.91%-20.62M-11.95%130.6M940.45%282.45M47.16%296.46M70.44%298.42M28.13%148.33M-279.39%-33.61M480.15%201.46M1,011.41%175.08M-15.57%115.76M
Financing cash flow
Cash received from capital contributions --353.28K--------------------63.91%83.63M-2.25%49.88M220.27%49.88M585.07%49.37M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --353.28K------------------------------------
Cash from borrowing 375.57%1.02B2,534.99%118.57M-30.68%227.2M-8.80%223.2M10.23%215M-94.91%4.5M-39.05%327.75M-34.31%244.75M-28.18%195.05M-16.68%88.38M
Cash inflows from financing activities 375.73%1.02B2,534.99%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%244.93M21.60%137.75M
Borrowing repayment -55.55%80.7M115.52%24.9M48.59%353.15M-19.87%185.65M43.34%181.57M-81.42%11.55M-78.28%237.67M-67.02%231.67M-78.08%126.67M-84.72%62.17M
Dividend interest payment -9.63%43.16M-49.05%2.45M-8.39%60.25M-9.49%53.18M-10.97%47.76M24.49%4.8M-23.51%65.77M-21.59%58.76M-17.11%53.64M-44.10%3.86M
-Including:Cash payments for dividends or profit to minority shareholders ----------5.2M--5.2M------------------------
Cash payments relating to other financing activities 301.80%63.4M405.52%35.93M-74.54%33.76M-79.83%24.84M-83.88%15.78M0.49%7.11M40.99%132.63M48.88%123.12M32.17%97.9M-88.38%7.07M
Cash outflows from financing activities -23.60%187.26M169.70%63.27M2.54%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-84.60%73.1M
Net cash flows from financing activities 2,875.65%835.57M391.67%55.3M-790.83%-219.97M65.97%-40.47M9.56%-30.1M-129.33%-18.96M96.40%-24.69M72.74%-118.92M92.25%-33.29M117.89%64.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents -108.79%-47.48K98.19%-575.91229.93%423.29K839.02%555.27K470.94%540.47K72.92%-31.86K-11.03%-325.78K71.17%-75.14K-125.06%-145.7K-187.04%-117.67K
Net increase in cash and cash equivalents -14.34%-871.92M-11.98%-1.24B108.82%297.83M-63.90%-736.47M-14.61%-762.55M-100.32%-1.11B148.28%142.63M53.07%-449.33M27.24%-665.32M37.36%-552.36M
Add:Begin period cash and cash equivalents 18.30%1.92B18.29%1.92B9.61%1.63B9.61%1.63B9.61%1.63B9.61%1.63B-16.60%1.48B-16.60%1.48B-16.60%1.48B-17.06%1.48B
End period cash equivalent 21.80%1.05B31.70%685.65M18.30%1.92B-13.96%890.6M5.54%864.53M-44.15%520.61M9.61%1.63B25.86%1.04B-5.36%819.13M2.66%932.09M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Symbol
Latest Price
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