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300378 Digiwin Co.,Ltd.

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27.28
+0.37+1.37%

Market Closed Dec 27 15:00 CST

7.40BMarket Cap48.89P/E (TTM)

Digiwin Co.,Ltd. Key Stats

Cash Flow

All

YOY

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(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

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

-96.88%150K

650.00%60M

22.50%9.8M

--4.8M

492.59%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

-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

32.74%1.09B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%1.61B	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)	--	--

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.

Heat List

Overall

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300378 Digiwin Co.,Ltd.

Digiwin Co.,Ltd. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow