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02559 DIDA INC

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  • 2.250
  • +0.090+4.17%
Not Open Nov 4 16:08 CST
2.24BMarket Cap1.39P/E (TTM)

DIDA INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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 & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
--
Deloitte & Touche Tohmatsu Certified Public Accountants
--
Deloitte & Touche Tohmatsu 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%958.36M272.66%320.25M-473.03%-216.76M-110.35%-185.48M-92.09%77.78M--58.11M180.77%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%-1.44M68.75%-10K-23.90%1.35M-98.95%25K---32K-41.10%1.77M--2.38M64.21%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%-1.44M68.75%-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%-216.38M621.40%247.44M115.01%229.14M95.21%-36.99M---47.46M-162.30%-1.53B---771.54M137.66%2.45B419.62%828.81M
-Other fair value changes -452.12%-871.28M-194.43%-216.38M621.40%247.44M115.01%229.14M95.21%-36.99M---47.46M-162.30%-1.53B---771.54M137.66%2.45B419.62%828.81M
Asset sale loss (gain): ---24K-262.50%-26K----151.61%16K220.00%16K-----105.16%-31K--5K1,055.77%601K--583K
-Loss (gain) on sale of property, machinery and equipment ---24K-262.50%-26K----151.61%16K220.00%16K-----105.16%-31K--5K1,055.77%601K--583K
Depreciation and amortization: -28.36%4.49M-3.27%11.26M6.04%6.27M-9.08%11.64M-8.91%8.79M--5.91M4.32%12.81M--9.65M4.14%12.28M9.97%6.44M
-Depreciation -57.24%1.44M-30.20%5.11M-12.85%3.36M-20.69%7.32M-19.49%5.6M--3.85M12.03%9.23M--6.95M3.73%8.24M3.98%4.1M
Financial expense 12.99%174K23.91%285K41.28%154K-16.06%230K-25.53%175K--109K-48.79%274K--235K-85.85%535K-83.45%295K
Exchange Loss (gain) 90.57%-5K92.62%-29K76.02%-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%14.86M270.26%110.35M148.06%39.71M31.15%29.8M45.30%23.42M--16.01M-57.59%22.73M--16.12M50.28%53.59M-51.28%11.3M
Operating profit before the change of operating capital 41.24%96.54M184.88%207.97M159.95%68.35M-75.59%73M-73.45%63.51M--26.29M-2.05%299.12M--239.22M65.48%305.38M3,257.60%151.09M
Change of operating capital
Accounts receivable (increase)decrease -48.65%2.88M-28.04%9.63M-39.26%5.6M379.15%13.38M413.08%14.72M--9.22M36.18%-4.79M--2.87M-2,291.40%-7.51M-80.48%-9M
Accounts payable increase (decrease) -75.93%24.19M636.53%110.25M620.60%100.5M82.17%-20.55M155.05%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%-10.5M1,051.27%18.52M48.20%-5.8M--9.95M-92.34%1.61M---11.19M190.33%21.01M181.92%32.46M
Special items for working capital changes 78.50%-21.16M-1,206.79%-107.78M-1,423.65%-98.39M119.23%9.74M40.44%-50.56M--7.43M78.87%-50.65M---84.89M-9,866.14%-239.66M730.40%1.43M
Cash  from business operations -109.67%-6.34M127.34%213.91M95.15%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%10.36M22.66%16.31M36.95%8.4M148.58%13.3M200.88%9.22M--6.14M37.14%5.35M--3.06M211.58%3.9M290.09%827K
Net cash from operations -94.56%4.03M114.38%230.22M86.16%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 --40K144.44%44K-----66.04%18K260.00%18K------53K--5K--------
Purchase of fixed assets 87.04%-214K-81.57%-2.17M-114.42%-1.65M79.76%-1.19M81.31%-1.04M---770K13.64%-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%874.98M285.58%694.05M--251.18M-30.63%545.57M--180M604.19%786.51M234.18%370.25M
Cash on investment -7.64%-210.5M75.56%-195.57M34.82%-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%-197.22M172.41%72.66M136.57%42.29M---50.73M-129.61%-100.35M---115.64M186.07%338.92M109.19%7.77M
Net cash before financing 219.04%146.71M-81.94%32.51M-1,020.53%-123.25M413.47%180.05M400.70%112.36M---11M-92.63%35.07M---37.37M8,774.66%476.04M42.88%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%-154K16.06%-230K25.53%-175K---109K92.03%-274K---235K-353.43%-3.44M28.22%-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%-6.1M94.77%-3.52M96.67%-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%53K121.05%393K126.95%483K--221K67.14%-1.87M---1.79M-1,443.75%-5.68M--3K
Net Cash 371.58%351.28M-87.39%22.26M-974.30%-129.35M649.23%176.54M206.47%110.15M---12.04M-107.52%-32.14M---103.46M1,089.48%427.31M5.53%138.84M
Begining period cash 3.36%685.52M36.38%663.23M36.38%663.23M-6.54%486.3M-6.54%486.3M--486.3M427.25%520.31M--520.31M56.32%98.68M56.32%98.68M
Cash at the end 94.18%1.04B3.36%685.52M12.53%533.94M36.38%663.23M43.82%596.94M--474.48M-6.54%486.3M--415.06M427.25%520.31M22.00%237.52M
Cash balance analysis
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions --Unqualified Opinion--Unqualified Opinion----Unqualified Opinion--Unqualified Opinion--
Auditor --Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu Certified Public Accountants----Deloitte & Touche Tohmatsu Certified Public Accountants--Deloitte & Touche Tohmatsu 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.

Analysis

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Price Target

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Heat List
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