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300378 Digiwin Co.,Ltd.

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  • 28.68
  • 0.000.00%
Market Closed Nov 22 15:00 CST
7.78BMarket Cap51.40P/E (TTM)

Digiwin Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
11.37%1.61B
8.10%1.01B
9.61%471.76M
6.41%2.16B
4.68%1.45B
3.57%932.15M
8.00%430.41M
6.60%2.03B
6.28%1.38B
8.60%900.05M
Refunds of taxes and levies
33.18%21.91M
-5.97%14.25M
-55.81%4.74M
1.02%23.98M
-26.64%16.45M
17.17%15.16M
-7.58%10.73M
11.10%23.74M
30.71%22.42M
36.48%12.94M
Cash received relating to other operating activities
-40.50%26.14M
-37.61%16.73M
-18.22%5.75M
121.47%53.97M
160.15%43.93M
133.01%26.81M
18.43%7.03M
7.37%24.37M
-67.01%16.89M
-71.75%11.51M
Cash inflows from operating activities
10.10%1.66B
6.62%1.04B
7.60%482.26M
7.70%2.24B
6.04%1.51B
5.37%974.12M
7.71%448.17M
6.66%2.08B
3.84%1.42B
5.18%924.49M
Goods services cash paid
41.50%452.73M
32.07%273.52M
17.70%139.96M
28.22%518.28M
37.37%319.95M
22.88%207.1M
21.72%118.92M
10.36%404.2M
-10.42%232.92M
-3.72%168.53M
Staff behalf paid
3.82%986.08M
7.28%690.71M
-7.25%422.51M
5.64%1.23B
2.81%949.8M
-1.95%643.86M
12.66%455.55M
16.41%1.17B
19.76%923.83M
18.59%656.66M
All taxes paid
46.31%213.98M
52.38%146.54M
62.72%76.76M
17.75%195.39M
22.09%146.25M
13.95%96.17M
2.81%47.17M
16.25%165.93M
11.08%119.8M
13.00%84.39M
Cash paid relating to other operating activities
1.48%204.64M
10.47%130.83M
43.34%70.3M
28.43%182.17M
21.22%201.66M
19.54%118.43M
-4.78%49.04M
18.93%141.84M
31.19%166.36M
16.75%99.07M
Cash outflows from operating activities
14.82%1.86B
16.52%1.24B
5.79%709.54M
13.28%2.13B
12.11%1.62B
5.64%1.07B
11.88%670.69M
15.23%1.88B
13.97%1.44B
13.55%1.01B
Net cash flows from operating activities
-78.72%-199M
-121.98%-202.98M
-2.14%-227.28M
-45.34%108.18M
-398.24%-111.35M
-8.65%-91.44M
-21.35%-222.51M
-37.51%197.92M
-121.92%-22.35M
-801.05%-84.16M
Investing cash flow
Cash received from returns on investments
106.01%17.15M
492.69%16.22M
969.92%11.73M
-44.74%4.84M
111.35%8.33M
9.89%2.74M
16.29%1.1M
-17.24%8.75M
385.53%3.94M
1,565.00%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--3.61K
--610.89
----
-75.35%6.98K
----
----
----
57.22%28.3K
--20K
--20K
Cash received relating to other investing activities
-6.41%809.59M
7.97%739.59M
56.36%430M
31.81%1.1B
49.91%865M
72.98%685M
57.14%275M
-35.95%831.04M
-34.00%577.02M
-36.99%396M
Cash inflows from investing activities
-5.33%826.74M
9.90%755.81M
59.99%441.73M
31.01%1.1B
50.32%873.33M
72.58%687.74M
56.91%276.1M
-35.79%839.82M
-33.61%580.98M
-36.61%398.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets
3.43%160.6M
-0.63%106.73M
36.35%65.63M
483.36%246.75M
1,194.89%155.27M
1,223.47%107.41M
779.31%48.13M
-30.34%42.3M
-55.65%11.99M
470.22%8.12M
Cash paid to acquire investments
-98.47%150K
-98.47%150K
-96.88%150K
650.00%60M
22.50%9.8M
22.50%9.8M
--4.8M
492.59%8M
--8M
--8M
 Net cash paid to acquire subsidiaries and other business units
--67.08M
----
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-24.67%685.54M
-16.24%594.73M
-1.93%313.84M
76.71%1.18B
81.24%910M
88.78%710M
18.04%320M
-41.63%667.38M
-34.37%502.1M
-23.24%376.1M
Cash outflows from investing activities
-15.04%913.37M
-15.18%701.61M
1.79%379.62M
107.06%1.49B
105.92%1.08B
110.91%827.21M
34.84%372.93M
-40.46%717.68M
-34.08%522.09M
-20.19%392.22M
Net cash flows from investing activities
57.06%-86.63M
138.86%54.19M
164.15%62.12M
-415.88%-385.83M
-442.59%-201.75M
-2,315.57%-139.47M
3.75%-96.84M
19.04%122.15M
-29.10%58.89M
-95.41%6.29M
Financing cash flow
Cash received from capital contributions
-72.04%24.97M
-75.07%22.26M
--2.16M
-41.32%90.51M
-15.85%89.29M
403.89%89.29M
----
7,306.77%154.24M
5,134.19%106.11M
798.61%17.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-98.57%900K
----
----
-48.83%63M
-40.63%63M
255.51%63M
----
--123.11M
--106.11M
--17.72M
Cash from borrowing
-10.49%191.43M
-83.93%34.36M
----
-52.54%214.99M
-50.16%213.85M
-50.16%213.85M
-58.76%90.31M
9.33%453.03M
4.24%429.07M
10.49%429.07M
Cash received relating to other financing activities
-53.96%835.38K
--67.12K
-98.51%44.99K
----
-94.14%1.81M
----
5,356.97%3.02M
----
--30.98M
----
Cash inflows from financing activities
-28.77%217.23M
-81.30%56.69M
-97.64%2.21M
-49.69%305.49M
-46.14%304.96M
-32.15%303.15M
-57.39%93.34M
45.82%607.27M
36.88%566.16M
14.47%446.79M
Borrowing repayment
-0.51%137.3M
-71.37%27.26M
-63.75%22.88M
-64.61%192.36M
-69.25%138M
-74.28%95.2M
-65.11%63.11M
12.45%543.59M
34.34%448.78M
90.27%370.2M
Dividend interest payment
-8.03%32.6M
3,165.39%31.58M
-82.32%29.71K
2.88%28.37M
27.92%35.45M
-96.49%967.19K
-76.77%168.09K
-5.88%27.58M
-2.26%27.71M
14.88%27.53M
-Including:Cash payments for dividends or profit to minority shareholders
58.30%901.25K
----
----
--576.1K
--569.32K
--568.98K
----
--0
----
----
Cash payments relating to other financing activities
176.26%57.93M
293.62%49M
43.05%8.46M
-67.36%30.33M
-74.53%20.97M
-70.25%12.45M
65.32%5.91M
439.09%92.93M
617.17%82.34M
419.80%41.84M
Cash outflows from financing activities
17.18%227.83M
-0.72%107.84M
-54.67%31.36M
-62.20%251.05M
-65.21%194.42M
-75.29%108.62M
-62.64%69.19M
25.31%664.09M
49.46%558.83M
94.00%439.57M
Net cash flows from financing activities
-109.59%-10.6M
-126.29%-51.15M
-220.76%-29.16M
195.81%54.44M
1,408.15%110.54M
2,593.62%194.53M
-28.70%24.15M
49.94%-56.82M
-81.56%7.33M
-95.59%7.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.71%-7.53M
-3,358.48%-12.02M
-40.64%-7.33M
9.78%5.76M
-58.84%-5.1M
95.71%-347.55K
5.40%-5.21M
482.16%5.25M
-154.30%-3.21M
-1,321.98%-8.1M
Net increase in cash and cash equivalents
-46.28%-303.77M
-477.09%-211.95M
32.87%-201.65M
-180.99%-217.44M
-610.71%-207.66M
53.36%-36.73M
-17.53%-300.41M
-11.80%268.49M
-82.37%40.66M
-126.94%-78.74M
Add:Begin period cash and cash equivalents
-19.98%871.11M
-19.80%873.02M
-19.80%873.02M
32.74%1.09B
32.74%1.09B
32.74%1.09B
32.74%1.09B
59.04%820.06M
59.04%820.06M
59.04%820.06M
End period cash equivalent
-35.59%567.35M
-37.15%661.07M
-14.82%671.37M
-19.98%871.11M
2.34%880.9M
41.89%1.05B
39.63%788.15M
32.74%1.09B
15.33%860.72M
-8.24%741.32M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 11.37%1.61B8.10%1.01B9.61%471.76M6.41%2.16B4.68%1.45B3.57%932.15M8.00%430.41M6.60%2.03B6.28%1.38B8.60%900.05M
Refunds of taxes and levies 33.18%21.91M-5.97%14.25M-55.81%4.74M1.02%23.98M-26.64%16.45M17.17%15.16M-7.58%10.73M11.10%23.74M30.71%22.42M36.48%12.94M
Cash received relating to other operating activities -40.50%26.14M-37.61%16.73M-18.22%5.75M121.47%53.97M160.15%43.93M133.01%26.81M18.43%7.03M7.37%24.37M-67.01%16.89M-71.75%11.51M
Cash inflows from operating activities 10.10%1.66B6.62%1.04B7.60%482.26M7.70%2.24B6.04%1.51B5.37%974.12M7.71%448.17M6.66%2.08B3.84%1.42B5.18%924.49M
Goods services cash paid 41.50%452.73M32.07%273.52M17.70%139.96M28.22%518.28M37.37%319.95M22.88%207.1M21.72%118.92M10.36%404.2M-10.42%232.92M-3.72%168.53M
Staff behalf paid 3.82%986.08M7.28%690.71M-7.25%422.51M5.64%1.23B2.81%949.8M-1.95%643.86M12.66%455.55M16.41%1.17B19.76%923.83M18.59%656.66M
All taxes paid 46.31%213.98M52.38%146.54M62.72%76.76M17.75%195.39M22.09%146.25M13.95%96.17M2.81%47.17M16.25%165.93M11.08%119.8M13.00%84.39M
Cash paid relating to other operating activities 1.48%204.64M10.47%130.83M43.34%70.3M28.43%182.17M21.22%201.66M19.54%118.43M-4.78%49.04M18.93%141.84M31.19%166.36M16.75%99.07M
Cash outflows from operating activities 14.82%1.86B16.52%1.24B5.79%709.54M13.28%2.13B12.11%1.62B5.64%1.07B11.88%670.69M15.23%1.88B13.97%1.44B13.55%1.01B
Net cash flows from operating activities -78.72%-199M-121.98%-202.98M-2.14%-227.28M-45.34%108.18M-398.24%-111.35M-8.65%-91.44M-21.35%-222.51M-37.51%197.92M-121.92%-22.35M-801.05%-84.16M
Investing cash flow
Cash received from returns on investments 106.01%17.15M492.69%16.22M969.92%11.73M-44.74%4.84M111.35%8.33M9.89%2.74M16.29%1.1M-17.24%8.75M385.53%3.94M1,565.00%2.49M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --3.61K--610.89-----75.35%6.98K------------57.22%28.3K--20K--20K
Cash received relating to other investing activities -6.41%809.59M7.97%739.59M56.36%430M31.81%1.1B49.91%865M72.98%685M57.14%275M-35.95%831.04M-34.00%577.02M-36.99%396M
Cash inflows from investing activities -5.33%826.74M9.90%755.81M59.99%441.73M31.01%1.1B50.32%873.33M72.58%687.74M56.91%276.1M-35.79%839.82M-33.61%580.98M-36.61%398.51M
Cash paid to acquire fixed assets intangible assets and other long-term assets 3.43%160.6M-0.63%106.73M36.35%65.63M483.36%246.75M1,194.89%155.27M1,223.47%107.41M779.31%48.13M-30.34%42.3M-55.65%11.99M470.22%8.12M
Cash paid to acquire investments -98.47%150K-98.47%150K-96.88%150K650.00%60M22.50%9.8M22.50%9.8M--4.8M492.59%8M--8M--8M
 Net cash paid to acquire subsidiaries and other business units --67.08M------------------------------------
Cash paid relating to other investing activities -24.67%685.54M-16.24%594.73M-1.93%313.84M76.71%1.18B81.24%910M88.78%710M18.04%320M-41.63%667.38M-34.37%502.1M-23.24%376.1M
Cash outflows from investing activities -15.04%913.37M-15.18%701.61M1.79%379.62M107.06%1.49B105.92%1.08B110.91%827.21M34.84%372.93M-40.46%717.68M-34.08%522.09M-20.19%392.22M
Net cash flows from investing activities 57.06%-86.63M138.86%54.19M164.15%62.12M-415.88%-385.83M-442.59%-201.75M-2,315.57%-139.47M3.75%-96.84M19.04%122.15M-29.10%58.89M-95.41%6.29M
Financing cash flow
Cash received from capital contributions -72.04%24.97M-75.07%22.26M--2.16M-41.32%90.51M-15.85%89.29M403.89%89.29M----7,306.77%154.24M5,134.19%106.11M798.61%17.72M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -98.57%900K---------48.83%63M-40.63%63M255.51%63M------123.11M--106.11M--17.72M
Cash from borrowing -10.49%191.43M-83.93%34.36M-----52.54%214.99M-50.16%213.85M-50.16%213.85M-58.76%90.31M9.33%453.03M4.24%429.07M10.49%429.07M
Cash received relating to other financing activities -53.96%835.38K--67.12K-98.51%44.99K-----94.14%1.81M----5,356.97%3.02M------30.98M----
Cash inflows from financing activities -28.77%217.23M-81.30%56.69M-97.64%2.21M-49.69%305.49M-46.14%304.96M-32.15%303.15M-57.39%93.34M45.82%607.27M36.88%566.16M14.47%446.79M
Borrowing repayment -0.51%137.3M-71.37%27.26M-63.75%22.88M-64.61%192.36M-69.25%138M-74.28%95.2M-65.11%63.11M12.45%543.59M34.34%448.78M90.27%370.2M
Dividend interest payment -8.03%32.6M3,165.39%31.58M-82.32%29.71K2.88%28.37M27.92%35.45M-96.49%967.19K-76.77%168.09K-5.88%27.58M-2.26%27.71M14.88%27.53M
-Including:Cash payments for dividends or profit to minority shareholders 58.30%901.25K----------576.1K--569.32K--568.98K------0--------
Cash payments relating to other financing activities 176.26%57.93M293.62%49M43.05%8.46M-67.36%30.33M-74.53%20.97M-70.25%12.45M65.32%5.91M439.09%92.93M617.17%82.34M419.80%41.84M
Cash outflows from financing activities 17.18%227.83M-0.72%107.84M-54.67%31.36M-62.20%251.05M-65.21%194.42M-75.29%108.62M-62.64%69.19M25.31%664.09M49.46%558.83M94.00%439.57M
Net cash flows from financing activities -109.59%-10.6M-126.29%-51.15M-220.76%-29.16M195.81%54.44M1,408.15%110.54M2,593.62%194.53M-28.70%24.15M49.94%-56.82M-81.56%7.33M-95.59%7.22M
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.71%-7.53M-3,358.48%-12.02M-40.64%-7.33M9.78%5.76M-58.84%-5.1M95.71%-347.55K5.40%-5.21M482.16%5.25M-154.30%-3.21M-1,321.98%-8.1M
Net increase in cash and cash equivalents -46.28%-303.77M-477.09%-211.95M32.87%-201.65M-180.99%-217.44M-610.71%-207.66M53.36%-36.73M-17.53%-300.41M-11.80%268.49M-82.37%40.66M-126.94%-78.74M
Add:Begin period cash and cash equivalents -19.98%871.11M-19.80%873.02M-19.80%873.02M32.74%1.09B32.74%1.09B32.74%1.09B32.74%1.09B59.04%820.06M59.04%820.06M59.04%820.06M
End period cash equivalent -35.59%567.35M-37.15%661.07M-14.82%671.37M-19.98%871.11M2.34%880.9M41.89%1.05B39.63%788.15M32.74%1.09B15.33%860.72M-8.24%741.32M
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 ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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
% Chg

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