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02559 DIDA INC

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2.000
+0.020+1.01%

Market Closed Dec 18 16:08 CST

1.99BMarket Cap1.24P/E (TTM)

DIDA INC Key Stats

Cash Flow

All

YOY

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(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q9)Sep 30, 2021

(FY)Dec 31, 2020

(Q6)Jun 30, 2020

Cash flow from operating activities

Earning before tax

542.14%958.36M

272.66%320.25M

-473.03%-216.76M

-110.35%-185.48M

-92.09%77.78M

--58.11M

180.77%1.79B

--983.63M

-146.56%-2.22B

-272.71%-696.19M

Profit adjustment

Interest (income) - adjustment

-23.34%-10.36M

-22.66%-16.31M

-36.95%-8.4M

-148.58%-13.3M

-200.88%-9.22M

---6.14M

-37.14%-5.35M

---3.06M

-211.58%-3.9M

-290.09%-827K

Impairment and provisions:

3,370.00%327K

-206.98%-1.44M

68.75%-10K

-23.90%1.35M

-98.95%25K

---32K

-41.10%1.77M

--2.38M

64.21%3.01M

-78.42%101K

-Impairment of trade receivables (reversal)

----

-113.61%-161K

----

--1.18M

----

-78.42%101K

-Other impairments and provisions

3,370.00%327K

-206.98%-1.44M

68.75%-10K

-23.90%1.35M

-84.50%186K

---32K

-41.10%1.77M

--1.2M

--3.01M

----

Revaluation surplus:

-452.12%-871.28M

-194.43%-216.38M

621.40%247.44M

115.01%229.14M

95.21%-36.99M

---47.46M

-162.30%-1.53B

---771.54M

137.66%2.45B

419.62%828.81M

-Other fair value changes

-452.12%-871.28M

-194.43%-216.38M

621.40%247.44M

115.01%229.14M

95.21%-36.99M

---47.46M

-162.30%-1.53B

---771.54M

137.66%2.45B

419.62%828.81M

Asset sale loss (gain):

---24K

-262.50%-26K

----

151.61%16K

220.00%16K

----

-105.16%-31K

--5K

1,055.77%601K

--583K

-Loss (gain) on sale of property, machinery and equipment

---24K

-262.50%-26K

----

151.61%16K

220.00%16K

----

-105.16%-31K

--5K

1,055.77%601K

--583K

Depreciation and amortization:

-28.36%4.49M

-3.27%11.26M

6.04%6.27M

-9.08%11.64M

-8.91%8.79M

--5.91M

4.32%12.81M

--9.65M

4.14%12.28M

9.97%6.44M

-Depreciation

-57.24%1.44M

-30.20%5.11M

-12.85%3.36M

-20.69%7.32M

-19.49%5.6M

--3.85M

12.03%9.23M

--6.95M

3.73%8.24M

3.98%4.1M

Financial expense

12.99%174K

23.91%285K

41.28%154K

-16.06%230K

-25.53%175K

--109K

-48.79%274K

--235K

-85.85%535K

-83.45%295K

Exchange Loss (gain)

90.57%-5K

92.62%-29K

76.02%-53K

-121.05%-393K

-126.95%-483K

---221K

-73.56%1.87M

--1.79M

--7.06M

----

Unrealized exchange loss (gain)

----

-17.29%579K

Special items

-62.59%14.86M

270.26%110.35M

148.06%39.71M

31.15%29.8M

45.30%23.42M

--16.01M

-57.59%22.73M

--16.12M

50.28%53.59M

-51.28%11.3M

Operating profit before the change of operating capital

41.24%96.54M

184.88%207.97M

159.95%68.35M

-75.59%73M

-73.45%63.51M

--26.29M

-2.05%299.12M

--239.22M

65.48%305.38M

3,257.60%151.09M

Change of operating capital

Accounts receivable (increase)decrease

-48.65%2.88M

-28.04%9.63M

-39.26%5.6M

379.15%13.38M

413.08%14.72M

--9.22M

36.18%-4.79M

--2.87M

-2,291.40%-7.51M

-80.48%-9M

Accounts payable increase (decrease)

-75.93%24.19M

636.53%110.25M

620.60%100.5M

82.17%-20.55M

155.05%38.98M

---19.31M

-313.36%-115.22M

---70.81M

-76.96%54M

-119.45%-43.46M

prepayments (increase)decrease

-936.18%-108.79M

-133.21%-6.15M

-205.48%-10.5M

1,051.27%18.52M

48.20%-5.8M

--9.95M

-92.34%1.61M

---11.19M

190.33%21.01M

181.92%32.46M

Special items for working capital changes

78.50%-21.16M

-1,206.79%-107.78M

-1,423.65%-98.39M

119.23%9.74M

40.44%-50.56M

--7.43M

78.87%-50.65M

---84.89M

-9,866.14%-239.66M

730.40%1.43M

Cash from business operations

-109.67%-6.34M

127.34%213.91M

95.15%65.57M

-27.66%94.09M

-19.10%60.85M

--33.6M

-2.37%130.06M

--75.21M

-66.52%133.22M

-27.62%132.53M

Interest received - operating

23.34%10.36M

22.66%16.31M

36.95%8.4M

148.58%13.3M

200.88%9.22M

--6.14M

37.14%5.35M

--3.06M

211.58%3.9M

290.09%827K

Net cash from operations

-94.56%4.03M

114.38%230.22M

86.16%73.97M

-20.69%107.39M

-10.48%70.07M

--39.74M

-1.24%135.41M

--78.27M

-65.65%137.12M

-27.25%133.35M

Cash flow from investment activities

Loan receivable (increase) decrease

----

200.00%39.75M

----

Sale of fixed assets

--40K

144.44%44K

----

-66.04%18K

260.00%18K

----

--53K

--5K

----

Purchase of fixed assets

87.04%-214K

-81.57%-2.17M

-114.42%-1.65M

79.76%-1.19M

81.31%-1.04M

---770K

13.64%-5.9M

---5.57M

-888.71%-6.83M

-657.94%-2.43M

Purchase of intangible assets

----

98.63%-15K

----

---1.09M

----

Recovery of cash from investments

--353.36M

----

60.38%874.98M

285.58%694.05M

--251.18M

-30.63%545.57M

--180M

604.19%786.51M

234.18%370.25M

Cash on investment

-7.64%-210.5M

75.56%-195.57M

34.82%-195.57M

-24.99%-800.05M

-124.10%-650.05M

---300.05M

-33.21%-640.07M

---290.07M

-3.33%-480.5M

-84.63%-360.04M

Other items in the investment business

----

--410K

----

Net cash from investment operations

172.35%142.68M

-372.09%-197.71M

-288.73%-197.22M

172.41%72.66M

136.57%42.29M

---50.73M

-129.61%-100.35M

---115.64M

186.07%338.92M

109.19%7.77M

Net cash before financing

219.04%146.71M

-81.94%32.51M

-1,020.53%-123.25M

413.47%180.05M

400.70%112.36M

---11M

-92.63%35.07M

---37.37M

8,774.66%476.04M

42.88%141.12M

Cash flow from financing activities

Refund

----

---584.98M

----

Issuing shares

--214.07M

----

--547.46M

----

Interest paid - financing

-12.99%-174K

-23.91%-285K

-41.28%-154K

16.06%-230K

25.53%-175K

---109K

92.03%-274K

---235K

-353.43%-3.44M

28.22%-295K

Issuance expenses and redemption of securities expenses

---5.18M

-2,223.84%-3.51M

----

99.76%-151K

----

-1,507.90%-62.72M

---62.72M

---3.9M

----

Other items of the financing business

56.41%-1.19M

----

---2.73M

----

Net cash from financing operations

3,454.16%204.57M

-191.61%-10.25M

-485.88%-6.1M

94.77%-3.52M

96.67%-2.2M

---1.04M

-37.92%-67.21M

---66.1M

-259.46%-48.73M

-106.96%-2.28M

Effect of rate

-90.57%5K

-92.62%29K

-76.02%53K

121.05%393K

126.95%483K

--221K

67.14%-1.87M

---1.79M

-1,443.75%-5.68M

--3K

Net Cash

371.58%351.28M

-87.39%22.26M

-974.30%-129.35M

649.23%176.54M

206.47%110.15M

---12.04M

-107.52%-32.14M

---103.46M

1,089.48%427.31M

5.53%138.84M

Begining period cash

3.36%685.52M

36.38%663.23M

-6.54%486.3M

--486.3M

427.25%520.31M

--520.31M

56.32%98.68M

Cash at the end

94.18%1.04B

3.36%685.52M

12.53%533.94M

36.38%663.23M

43.82%596.94M

--474.48M

-6.54%486.3M

--415.06M

427.25%520.31M

22.00%237.52M

Cash balance analysis

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Deloitte Guan Huang Chen Fang Certified Public Accountants

	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q9)Sep 30, 2021	(FY)Dec 31, 2020	(Q6)Jun 30, 2020
Cash flow from operating activities
Earning before tax	542.14%958.36M	272.66%320.25M	-473.03%-216.76M	-110.35%-185.48M	-92.09%77.78M	--58.11M	180.77%1.79B	--983.63M	-146.56%-2.22B	-272.71%-696.19M
Profit adjustment
Interest (income) - adjustment	-23.34%-10.36M	-22.66%-16.31M	-36.95%-8.4M	-148.58%-13.3M	-200.88%-9.22M	---6.14M	-37.14%-5.35M	---3.06M	-211.58%-3.9M	-290.09%-827K
Impairment and provisions:	3,370.00%327K	-206.98%-1.44M	68.75%-10K	-23.90%1.35M	-98.95%25K	---32K	-41.10%1.77M	--2.38M	64.21%3.01M	-78.42%101K
-Impairment of trade receivables (reversal)	----	----	----	----	-113.61%-161K	----	----	--1.18M	----	-78.42%101K
-Other impairments and provisions	3,370.00%327K	-206.98%-1.44M	68.75%-10K	-23.90%1.35M	-84.50%186K	---32K	-41.10%1.77M	--1.2M	--3.01M	----
Revaluation surplus:	-452.12%-871.28M	-194.43%-216.38M	621.40%247.44M	115.01%229.14M	95.21%-36.99M	---47.46M	-162.30%-1.53B	---771.54M	137.66%2.45B	419.62%828.81M
-Other fair value changes	-452.12%-871.28M	-194.43%-216.38M	621.40%247.44M	115.01%229.14M	95.21%-36.99M	---47.46M	-162.30%-1.53B	---771.54M	137.66%2.45B	419.62%828.81M
Asset sale loss (gain):	---24K	-262.50%-26K	----	151.61%16K	220.00%16K	----	-105.16%-31K	--5K	1,055.77%601K	--583K
-Loss (gain) on sale of property, machinery and equipment	---24K	-262.50%-26K	----	151.61%16K	220.00%16K	----	-105.16%-31K	--5K	1,055.77%601K	--583K
Depreciation and amortization:	-28.36%4.49M	-3.27%11.26M	6.04%6.27M	-9.08%11.64M	-8.91%8.79M	--5.91M	4.32%12.81M	--9.65M	4.14%12.28M	9.97%6.44M
-Depreciation	-57.24%1.44M	-30.20%5.11M	-12.85%3.36M	-20.69%7.32M	-19.49%5.6M	--3.85M	12.03%9.23M	--6.95M	3.73%8.24M	3.98%4.1M
Financial expense	12.99%174K	23.91%285K	41.28%154K	-16.06%230K	-25.53%175K	--109K	-48.79%274K	--235K	-85.85%535K	-83.45%295K
Exchange Loss (gain)	90.57%-5K	92.62%-29K	76.02%-53K	-121.05%-393K	-126.95%-483K	---221K	-73.56%1.87M	--1.79M	--7.06M	----
Unrealized exchange loss (gain)	----	----	----	----	----	----	----	----	----	-17.29%579K
Special items	-62.59%14.86M	270.26%110.35M	148.06%39.71M	31.15%29.8M	45.30%23.42M	--16.01M	-57.59%22.73M	--16.12M	50.28%53.59M	-51.28%11.3M
Operating profit before the change of operating capital	41.24%96.54M	184.88%207.97M	159.95%68.35M	-75.59%73M	-73.45%63.51M	--26.29M	-2.05%299.12M	--239.22M	65.48%305.38M	3,257.60%151.09M
Change of operating capital
Accounts receivable (increase)decrease	-48.65%2.88M	-28.04%9.63M	-39.26%5.6M	379.15%13.38M	413.08%14.72M	--9.22M	36.18%-4.79M	--2.87M	-2,291.40%-7.51M	-80.48%-9M
Accounts payable increase (decrease)	-75.93%24.19M	636.53%110.25M	620.60%100.5M	82.17%-20.55M	155.05%38.98M	---19.31M	-313.36%-115.22M	---70.81M	-76.96%54M	-119.45%-43.46M
prepayments (increase)decrease	-936.18%-108.79M	-133.21%-6.15M	-205.48%-10.5M	1,051.27%18.52M	48.20%-5.8M	--9.95M	-92.34%1.61M	---11.19M	190.33%21.01M	181.92%32.46M
Special items for working capital changes	78.50%-21.16M	-1,206.79%-107.78M	-1,423.65%-98.39M	119.23%9.74M	40.44%-50.56M	--7.43M	78.87%-50.65M	---84.89M	-9,866.14%-239.66M	730.40%1.43M
Cash from business operations	-109.67%-6.34M	127.34%213.91M	95.15%65.57M	-27.66%94.09M	-19.10%60.85M	--33.6M	-2.37%130.06M	--75.21M	-66.52%133.22M	-27.62%132.53M
Interest received - operating	23.34%10.36M	22.66%16.31M	36.95%8.4M	148.58%13.3M	200.88%9.22M	--6.14M	37.14%5.35M	--3.06M	211.58%3.9M	290.09%827K
Net cash from operations	-94.56%4.03M	114.38%230.22M	86.16%73.97M	-20.69%107.39M	-10.48%70.07M	--39.74M	-1.24%135.41M	--78.27M	-65.65%137.12M	-27.25%133.35M
Cash flow from investment activities
Loan receivable (increase) decrease	----	----	----	----	----	----	----	----	200.00%39.75M	----
Sale of fixed assets	--40K	144.44%44K	----	-66.04%18K	260.00%18K	----	--53K	--5K	----	----
Purchase of fixed assets	87.04%-214K	-81.57%-2.17M	-114.42%-1.65M	79.76%-1.19M	81.31%-1.04M	---770K	13.64%-5.9M	---5.57M	-888.71%-6.83M	-657.94%-2.43M
Purchase of intangible assets	----	98.63%-15K	----	---1.09M	---1.09M	---1.09M	----	----	----	----
Recovery of cash from investments	--353.36M	----	----	60.38%874.98M	285.58%694.05M	--251.18M	-30.63%545.57M	--180M	604.19%786.51M	234.18%370.25M
Cash on investment	-7.64%-210.5M	75.56%-195.57M	34.82%-195.57M	-24.99%-800.05M	-124.10%-650.05M	---300.05M	-33.21%-640.07M	---290.07M	-3.33%-480.5M	-84.63%-360.04M
Other items in the investment business	----	----	----	----	--410K	----	----	----	----	----
Net cash from investment operations	172.35%142.68M	-372.09%-197.71M	-288.73%-197.22M	172.41%72.66M	136.57%42.29M	---50.73M	-129.61%-100.35M	---115.64M	186.07%338.92M	109.19%7.77M
Net cash before financing	219.04%146.71M	-81.94%32.51M	-1,020.53%-123.25M	413.47%180.05M	400.70%112.36M	---11M	-92.63%35.07M	---37.37M	8,774.66%476.04M	42.88%141.12M
Cash flow from financing activities
Refund	----	----	----	----	----	----	----	----	---584.98M	----
Issuing shares	--214.07M	----	----	----	----	----	----	----	--547.46M	----
Interest paid - financing	-12.99%-174K	-23.91%-285K	-41.28%-154K	16.06%-230K	25.53%-175K	---109K	92.03%-274K	---235K	-353.43%-3.44M	28.22%-295K
Issuance expenses and redemption of securities expenses	---5.18M	-2,223.84%-3.51M	----	99.76%-151K	----	----	-1,507.90%-62.72M	---62.72M	---3.9M	----
Other items of the financing business	56.41%-1.19M	----	---2.73M	----	----	----	----	----	----	----
Net cash from financing operations	3,454.16%204.57M	-191.61%-10.25M	-485.88%-6.1M	94.77%-3.52M	96.67%-2.2M	---1.04M	-37.92%-67.21M	---66.1M	-259.46%-48.73M	-106.96%-2.28M
Effect of rate	-90.57%5K	-92.62%29K	-76.02%53K	121.05%393K	126.95%483K	--221K	67.14%-1.87M	---1.79M	-1,443.75%-5.68M	--3K
Net Cash	371.58%351.28M	-87.39%22.26M	-974.30%-129.35M	649.23%176.54M	206.47%110.15M	---12.04M	-107.52%-32.14M	---103.46M	1,089.48%427.31M	5.53%138.84M
Begining period cash	3.36%685.52M	36.38%663.23M	36.38%663.23M	-6.54%486.3M	-6.54%486.3M	--486.3M	427.25%520.31M	--520.31M	56.32%98.68M	56.32%98.68M
Cash at the end	94.18%1.04B	3.36%685.52M	12.53%533.94M	36.38%663.23M	43.82%596.94M	--474.48M	-6.54%486.3M	--415.06M	427.25%520.31M	22.00%237.52M
Cash balance analysis
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	Unqualified Opinion	--	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--	Deloitte Guan Huang Chen Fang Certified Public Accountants	--

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.

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