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300244 Dian Diagnostics Group

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  • 10.68
  • +0.23+2.20%
Trading Aug 30 10:15 CST
6.67BMarket Cap-89747P/E (TTM)

Dian Diagnostics 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
-25.70%5.98B
-19.32%2.88B
-2.45%17.13B
-0.97%11.78B
17.86%8.05B
26.65%3.57B
43.69%17.56B
39.22%11.89B
25.51%6.83B
17.72%2.82B
Refunds of taxes and levies
-95.93%1.21M
-32.42%619.1K
-89.32%731.74K
-64.84%2.87M
277.77%29.8M
112.33%916.15K
--6.85M
780.33%8.15M
936.17%7.89M
21.72%431.48K
Cash received relating to other operating activities
44.52%122.65M
33.25%77.11M
80.25%292.96M
-0.66%184.87M
-22.99%84.87M
206.22%57.87M
-4.53%162.52M
-16.60%186.1M
-9.06%110.2M
-53.39%18.9M
Cash inflows from operating activities
-25.23%6.1B
-18.49%2.96B
-1.72%17.43B
-1.01%11.96B
17.51%8.16B
27.86%3.63B
43.08%17.73B
37.87%12.09B
24.88%6.95B
16.54%2.84B
Goods services cash paid
-19.43%4.18B
-11.66%2.12B
-2.17%10.24B
0.52%7.54B
12.54%5.18B
2.27%2.4B
43.48%10.47B
37.82%7.5B
29.23%4.6B
30.75%2.34B
Staff behalf paid
-18.96%1.18B
-11.86%600.43M
-4.81%2.64B
-1.53%2.03B
7.86%1.45B
-6.39%681.26M
51.61%2.77B
63.90%2.06B
57.48%1.35B
42.07%727.74M
All taxes paid
-40.67%374.65M
-37.48%176.24M
-17.47%844.66M
-10.42%759.72M
5.17%631.45M
2.12%281.9M
44.68%1.02B
51.47%848.11M
51.55%600.4M
41.03%276.04M
Cash paid relating to other operating activities
-24.56%655.07M
-33.37%334.77M
-2.68%1.78B
-21.86%1.27B
-10.09%868.3M
7.42%502.43M
47.09%1.83B
57.16%1.62B
53.63%965.78M
34.00%467.74M
Cash outflows from operating activities
-21.54%6.38B
-16.40%3.23B
-3.65%15.51B
-3.62%11.6B
8.20%8.13B
1.24%3.86B
45.30%16.09B
45.11%12.03B
38.11%7.52B
33.89%3.81B
Net cash flows from operating activities
-1,101.44%-278.92M
-16.71%-266.95M
17.20%1.92B
597.92%366.81M
104.87%27.85M
76.50%-228.73M
24.39%1.64B
-88.90%52.56M
-579.17%-571.46M
-136.81%-973.14M
Investing cash flow
Cash received from disposal of investments
-28.56%368.38M
-50.62%132.01M
17.24%1.02B
75.88%931.85M
83.43%515.67M
89.59%267.33M
127.11%873.86M
116.65%529.83M
216.19%281.13M
299.59%141M
Cash received from returns on investments
-92.34%805.75K
-96.78%222.84K
-86.89%11.09M
-87.05%10.94M
-12.78%10.51M
310.81%6.93M
14.51%84.56M
-2.58%84.41M
-85.91%12.05M
-96.53%1.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
116.16%5.68M
692.66%3.15M
49.24%22.03M
363.78%5.75M
-4.53%2.63M
-51.04%397.62K
-39.97%14.76M
-78.23%1.24M
-25.06%2.75M
-66.90%812.18K
Net cash received from disposal of subsidiaries and other business units
914.89%25.95M
----
1,759.40%5.87M
-13,493.85%-29.21M
-1,560.29%-3.18M
---7.11M
-62.79%315.55K
-74.29%218.05K
-74.29%218.05K
----
Cash received relating to other investing activities
-58.25%10.7M
355.96%10.15M
----
365.81%28.79M
558.01%25.63M
41.14%2.23M
--225.52K
-67.85%6.18M
-70.50%3.89M
-80.74%1.58M
Cash inflows from investing activities
-25.35%411.51M
-46.05%145.53M
9.22%1.06B
52.46%948.12M
83.72%551.25M
85.95%269.77M
101.16%973.72M
74.21%621.88M
56.15%300.05M
53.51%145.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.70%123.4M
-55.56%65.33M
-25.95%701.77M
-12.51%414.91M
-23.04%284.97M
-5.28%147M
60.77%947.72M
39.61%474.26M
77.67%370.27M
70.14%155.2M
Cash paid to acquire investments
86.90%830.49M
93.59%539.84M
-6.44%967.04M
17.83%949.35M
-9.63%444.34M
50.23%278.86M
165.52%1.03B
150.36%805.69M
141.54%491.69M
10,394.25%185.62M
 Net cash paid to acquire subsidiaries and other business units
112.78%10.36M
----
-6.01%60.93M
-35,601.61%-80.51M
-47,835.50%-81.03M
---81.03M
56.19%64.82M
---225.52K
---169.04K
----
Cash paid relating to other investing activities
--0
----
--20.47M
----
----
----
----
----
----
----
Cash outflows from investing activities
48.74%964.25M
75.50%605.17M
-14.46%1.75B
0.31%1.28B
-24.77%648.28M
1.18%344.83M
100.55%2.05B
93.45%1.28B
109.19%861.79M
266.52%340.82M
Net cash flows from investing activities
-469.66%-552.74M
-512.37%-459.64M
35.96%-686.74M
48.98%-335.63M
82.73%-97.03M
61.65%-75.06M
-100.00%-1.07B
-116.02%-657.85M
-155.56%-561.74M
-12,981.69%-195.74M
Financing cash flow
Cash received from capital contributions
0.61%53.12M
0.61%53.12M
-65.14%96.5M
-61.90%55.2M
-56.27%52.8M
117.85%52.8M
809.03%276.8M
-16.97%144.89M
-27.65%120.75M
-84.97%24.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
0.61%53.12M
0.61%53.12M
-18.56%96.5M
-7.93%55.2M
47.42%52.8M
117.85%52.8M
289.10%118.48M
-65.65%59.95M
-78.54%35.82M
-84.97%24.24M
Cash from borrowing
14.21%766.88M
283.57%483.5M
-65.61%2.07B
-75.35%1.04B
-81.27%671.49M
-92.55%126.05M
20.70%6.03B
-1.33%4.23B
21.92%3.59B
11.51%1.69B
Cash received relating to other financing activities
-67.96%17.53M
74.32%19M
23.73%427.69M
9.49%306.83M
-77.74%54.7M
173.18%10.9M
126.67%345.67M
1,173.80%280.24M
3,679.85%245.69M
-38.62%3.99M
Cash inflows from financing activities
7.51%837.53M
192.81%555.62M
-60.95%2.6B
-69.82%1.41B
-80.29%778.99M
-88.97%189.75M
28.45%6.65B
3.83%4.66B
26.89%3.95B
2.08%1.72B
Borrowing repayment
-53.24%751.59M
-9.45%306.2M
-7.52%4.11B
-27.20%2.62B
-32.72%1.61B
-70.01%338.16M
-8.64%4.44B
-5.52%3.59B
-10.73%2.39B
-14.96%1.13B
Dividend interest payment
-29.95%162.59M
-2.26%62.58M
15.57%459.53M
29.09%402.56M
20.54%232.12M
10.53%64.03M
12.34%397.61M
11.49%311.84M
-12.80%192.57M
-10.56%57.93M
-Including:Cash payments for dividends or profit to minority shareholders
486.47%46.92M
--13.6M
57.80%158.91M
77.91%125.78M
-15.58%8M
----
14.68%100.71M
35.02%70.7M
-73.82%9.48M
-32.69%9.48M
Cash payments relating to other financing activities
62.95%262.91M
70.54%151.17M
19.74%466.29M
61.47%345.19M
19.42%161.34M
46.36%88.64M
40.29%389.41M
54.26%213.78M
72.15%135.1M
5,956.57%60.57M
Cash outflows from financing activities
-41.17%1.18B
5.93%519.95M
-3.73%5.03B
-18.33%3.36B
-26.35%2B
-60.61%490.83M
-4.81%5.23B
-2.43%4.12B
-8.70%2.72B
-10.46%1.25B
Net cash flows from financing activities
72.21%-339.57M
111.85%35.67M
-270.34%-2.43B
-462.66%-1.96B
-198.93%-1.22B
-163.60%-301.08M
560.71%1.43B
103.34%539.79M
789.90%1.24B
61.71%473.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-547.50%-1.03M
-29.02%-2.51M
-82.59%1.2M
100.39%41.61K
97.68%-159.68K
-618.45%-1.95M
284.26%6.88M
-399.02%-10.65M
-157.27%-6.87M
-121.21%-270.97K
Net increase in cash and cash equivalents
9.21%-1.17B
-14.27%-693.43M
-159.79%-1.2B
-2,429.73%-1.93B
-1,459.36%-1.29B
12.78%-606.81M
327.80%2B
-117.61%-76.15M
167.08%94.98M
-503.01%-695.74M
Add:Begin period cash and cash equivalents
-28.86%2.95B
-28.86%2.95B
93.34%4.15B
93.34%4.15B
93.34%4.15B
93.34%4.15B
27.91%2.14B
27.91%2.14B
27.91%2.14B
27.91%2.14B
End period cash equivalent
-37.75%1.78B
-36.26%2.26B
-28.86%2.95B
7.34%2.22B
27.49%2.86B
144.28%3.54B
93.34%4.15B
-1.92%2.07B
30.80%2.24B
-7.20%1.45B
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)
--
--
--
(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 -25.70%5.98B-19.32%2.88B-2.45%17.13B-0.97%11.78B17.86%8.05B26.65%3.57B43.69%17.56B39.22%11.89B25.51%6.83B17.72%2.82B
Refunds of taxes and levies -95.93%1.21M-32.42%619.1K-89.32%731.74K-64.84%2.87M277.77%29.8M112.33%916.15K--6.85M780.33%8.15M936.17%7.89M21.72%431.48K
Cash received relating to other operating activities 44.52%122.65M33.25%77.11M80.25%292.96M-0.66%184.87M-22.99%84.87M206.22%57.87M-4.53%162.52M-16.60%186.1M-9.06%110.2M-53.39%18.9M
Cash inflows from operating activities -25.23%6.1B-18.49%2.96B-1.72%17.43B-1.01%11.96B17.51%8.16B27.86%3.63B43.08%17.73B37.87%12.09B24.88%6.95B16.54%2.84B
Goods services cash paid -19.43%4.18B-11.66%2.12B-2.17%10.24B0.52%7.54B12.54%5.18B2.27%2.4B43.48%10.47B37.82%7.5B29.23%4.6B30.75%2.34B
Staff behalf paid -18.96%1.18B-11.86%600.43M-4.81%2.64B-1.53%2.03B7.86%1.45B-6.39%681.26M51.61%2.77B63.90%2.06B57.48%1.35B42.07%727.74M
All taxes paid -40.67%374.65M-37.48%176.24M-17.47%844.66M-10.42%759.72M5.17%631.45M2.12%281.9M44.68%1.02B51.47%848.11M51.55%600.4M41.03%276.04M
Cash paid relating to other operating activities -24.56%655.07M-33.37%334.77M-2.68%1.78B-21.86%1.27B-10.09%868.3M7.42%502.43M47.09%1.83B57.16%1.62B53.63%965.78M34.00%467.74M
Cash outflows from operating activities -21.54%6.38B-16.40%3.23B-3.65%15.51B-3.62%11.6B8.20%8.13B1.24%3.86B45.30%16.09B45.11%12.03B38.11%7.52B33.89%3.81B
Net cash flows from operating activities -1,101.44%-278.92M-16.71%-266.95M17.20%1.92B597.92%366.81M104.87%27.85M76.50%-228.73M24.39%1.64B-88.90%52.56M-579.17%-571.46M-136.81%-973.14M
Investing cash flow
Cash received from disposal of investments -28.56%368.38M-50.62%132.01M17.24%1.02B75.88%931.85M83.43%515.67M89.59%267.33M127.11%873.86M116.65%529.83M216.19%281.13M299.59%141M
Cash received from returns on investments -92.34%805.75K-96.78%222.84K-86.89%11.09M-87.05%10.94M-12.78%10.51M310.81%6.93M14.51%84.56M-2.58%84.41M-85.91%12.05M-96.53%1.69M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 116.16%5.68M692.66%3.15M49.24%22.03M363.78%5.75M-4.53%2.63M-51.04%397.62K-39.97%14.76M-78.23%1.24M-25.06%2.75M-66.90%812.18K
Net cash received from disposal of subsidiaries and other business units 914.89%25.95M----1,759.40%5.87M-13,493.85%-29.21M-1,560.29%-3.18M---7.11M-62.79%315.55K-74.29%218.05K-74.29%218.05K----
Cash received relating to other investing activities -58.25%10.7M355.96%10.15M----365.81%28.79M558.01%25.63M41.14%2.23M--225.52K-67.85%6.18M-70.50%3.89M-80.74%1.58M
Cash inflows from investing activities -25.35%411.51M-46.05%145.53M9.22%1.06B52.46%948.12M83.72%551.25M85.95%269.77M101.16%973.72M74.21%621.88M56.15%300.05M53.51%145.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.70%123.4M-55.56%65.33M-25.95%701.77M-12.51%414.91M-23.04%284.97M-5.28%147M60.77%947.72M39.61%474.26M77.67%370.27M70.14%155.2M
Cash paid to acquire investments 86.90%830.49M93.59%539.84M-6.44%967.04M17.83%949.35M-9.63%444.34M50.23%278.86M165.52%1.03B150.36%805.69M141.54%491.69M10,394.25%185.62M
 Net cash paid to acquire subsidiaries and other business units 112.78%10.36M-----6.01%60.93M-35,601.61%-80.51M-47,835.50%-81.03M---81.03M56.19%64.82M---225.52K---169.04K----
Cash paid relating to other investing activities --0------20.47M----------------------------
Cash outflows from investing activities 48.74%964.25M75.50%605.17M-14.46%1.75B0.31%1.28B-24.77%648.28M1.18%344.83M100.55%2.05B93.45%1.28B109.19%861.79M266.52%340.82M
Net cash flows from investing activities -469.66%-552.74M-512.37%-459.64M35.96%-686.74M48.98%-335.63M82.73%-97.03M61.65%-75.06M-100.00%-1.07B-116.02%-657.85M-155.56%-561.74M-12,981.69%-195.74M
Financing cash flow
Cash received from capital contributions 0.61%53.12M0.61%53.12M-65.14%96.5M-61.90%55.2M-56.27%52.8M117.85%52.8M809.03%276.8M-16.97%144.89M-27.65%120.75M-84.97%24.24M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.61%53.12M0.61%53.12M-18.56%96.5M-7.93%55.2M47.42%52.8M117.85%52.8M289.10%118.48M-65.65%59.95M-78.54%35.82M-84.97%24.24M
Cash from borrowing 14.21%766.88M283.57%483.5M-65.61%2.07B-75.35%1.04B-81.27%671.49M-92.55%126.05M20.70%6.03B-1.33%4.23B21.92%3.59B11.51%1.69B
Cash received relating to other financing activities -67.96%17.53M74.32%19M23.73%427.69M9.49%306.83M-77.74%54.7M173.18%10.9M126.67%345.67M1,173.80%280.24M3,679.85%245.69M-38.62%3.99M
Cash inflows from financing activities 7.51%837.53M192.81%555.62M-60.95%2.6B-69.82%1.41B-80.29%778.99M-88.97%189.75M28.45%6.65B3.83%4.66B26.89%3.95B2.08%1.72B
Borrowing repayment -53.24%751.59M-9.45%306.2M-7.52%4.11B-27.20%2.62B-32.72%1.61B-70.01%338.16M-8.64%4.44B-5.52%3.59B-10.73%2.39B-14.96%1.13B
Dividend interest payment -29.95%162.59M-2.26%62.58M15.57%459.53M29.09%402.56M20.54%232.12M10.53%64.03M12.34%397.61M11.49%311.84M-12.80%192.57M-10.56%57.93M
-Including:Cash payments for dividends or profit to minority shareholders 486.47%46.92M--13.6M57.80%158.91M77.91%125.78M-15.58%8M----14.68%100.71M35.02%70.7M-73.82%9.48M-32.69%9.48M
Cash payments relating to other financing activities 62.95%262.91M70.54%151.17M19.74%466.29M61.47%345.19M19.42%161.34M46.36%88.64M40.29%389.41M54.26%213.78M72.15%135.1M5,956.57%60.57M
Cash outflows from financing activities -41.17%1.18B5.93%519.95M-3.73%5.03B-18.33%3.36B-26.35%2B-60.61%490.83M-4.81%5.23B-2.43%4.12B-8.70%2.72B-10.46%1.25B
Net cash flows from financing activities 72.21%-339.57M111.85%35.67M-270.34%-2.43B-462.66%-1.96B-198.93%-1.22B-163.60%-301.08M560.71%1.43B103.34%539.79M789.90%1.24B61.71%473.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -547.50%-1.03M-29.02%-2.51M-82.59%1.2M100.39%41.61K97.68%-159.68K-618.45%-1.95M284.26%6.88M-399.02%-10.65M-157.27%-6.87M-121.21%-270.97K
Net increase in cash and cash equivalents 9.21%-1.17B-14.27%-693.43M-159.79%-1.2B-2,429.73%-1.93B-1,459.36%-1.29B12.78%-606.81M327.80%2B-117.61%-76.15M167.08%94.98M-503.01%-695.74M
Add:Begin period cash and cash equivalents -28.86%2.95B-28.86%2.95B93.34%4.15B93.34%4.15B93.34%4.15B93.34%4.15B27.91%2.14B27.91%2.14B27.91%2.14B27.91%2.14B
End period cash equivalent -37.75%1.78B-36.26%2.26B-28.86%2.95B7.34%2.22B27.49%2.86B144.28%3.54B93.34%4.15B-1.92%2.07B30.80%2.24B-7.20%1.45B
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

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