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300535 Sichuan Dowell Science and Technology Inc.

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  • 12.50
  • +0.52+4.34%
Market Closed Sep 27 15:00 CST
1.31BMarket Cap29.90P/E (TTM)

Sichuan Dowell Science and Technology 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
(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
7.75%265.94M
20.90%119.43M
33.26%582.6M
16.60%397.29M
-2.33%246.82M
-28.20%98.79M
-39.37%437.21M
-36.18%340.72M
-24.98%252.71M
-11.92%137.58M
Refunds of taxes and levies
-95.65%52.34K
-96.30%44.56K
-34.76%1.23M
-37.48%1.2M
70.24%1.2M
296.02%1.2M
-60.59%1.89M
-60.98%1.92M
-73.31%706.73K
-38.41%303.81K
Cash received relating to other operating activities
9.71%5.68M
19.38%2.91M
47.80%20.58M
-38.26%7.55M
-21.22%5.18M
134.99%2.44M
27.99%13.92M
194.92%12.23M
296.48%6.57M
50.60%1.04M
Cash inflows from operating activities
7.30%271.68M
19.49%122.39M
33.42%604.41M
14.42%406.04M
-2.61%253.2M
-26.27%102.43M
-38.52%453.02M
-34.64%354.88M
-23.80%259.99M
-11.73%138.92M
Goods services cash paid
20.34%161.4M
68.64%90.23M
38.68%327.74M
29.24%211.96M
-4.52%134.13M
-44.41%53.5M
-50.73%236.33M
-54.18%164.01M
-41.33%140.47M
-16.28%96.24M
Staff behalf paid
30.54%76.97M
32.21%34.13M
16.68%126.17M
1.70%91.17M
-1.38%58.96M
-3.84%25.81M
-4.76%108.13M
3.47%89.65M
0.06%59.78M
1.45%26.84M
All taxes paid
-24.13%13.83M
-41.06%4.86M
39.56%32.82M
91.62%27.69M
98.11%18.23M
159.90%8.24M
-2.65%23.52M
-11.25%14.45M
-20.05%9.2M
-35.96%3.17M
Cash paid relating to other operating activities
14.15%28.3M
14.61%15M
47.63%57.91M
-14.02%38.37M
-13.61%24.79M
-33.96%13.09M
-40.50%39.23M
9.84%44.62M
-8.18%28.7M
68.77%19.82M
Cash outflows from operating activities
18.80%280.5M
43.29%144.21M
33.75%544.64M
18.05%369.2M
-0.86%236.11M
-31.10%100.65M
-40.40%407.21M
-37.64%312.74M
-30.35%238.16M
-7.61%146.08M
Net cash flows from operating activities
-151.65%-8.83M
-1,323.64%-21.82M
30.47%59.77M
-12.57%36.85M
-21.71%17.09M
124.93%1.78M
-14.51%45.81M
1.67%42.14M
2,919.73%21.83M
-876.88%-7.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
167.89%379.15K
1,011.53%66.69K
497.06%177.92K
419.12%177.91K
427.04%141.53K
-66.01%6K
-96.83%29.8K
63.74%34.27K
28.30%26.85K
150.36%17.65K
Cash received relating to other investing activities
----
----
9,998.19%12.4M
----
----
----
--122.83K
----
----
----
Cash inflows from investing activities
167.89%379.15K
1,011.53%66.69K
8,143.13%12.58M
419.12%177.91K
427.04%141.53K
-66.01%6K
-83.78%152.63K
63.74%34.27K
28.30%26.85K
150.36%17.65K
Cash paid to acquire fixed assets intangible assets and other long-term assets
0.27%57.38M
-4.25%33.38M
64.44%98.26M
118.84%74.03M
236.82%57.23M
287.37%34.86M
-44.32%59.75M
-60.47%33.83M
-77.89%16.99M
-47.93%9M
Cash paid to acquire investments
-95.65%600K
-91.68%300K
-82.78%10.8M
-77.50%14.11M
-65.49%13.81M
-85.58%3.61M
29.95%62.7M
63.07%62.7M
27.19%40M
19.05%25M
Cash paid relating to other investing activities
----
----
----
----
----
--380K
--2.6M
----
----
----
Cash outflows from investing activities
-18.37%57.98M
-13.30%33.68M
-12.79%109.06M
-8.70%88.13M
24.64%71.04M
14.26%38.85M
-19.61%125.05M
-22.17%96.53M
-47.38%56.99M
-11.19%34M
Net cash flows from investing activities
18.74%-57.61M
13.46%-33.61M
22.76%-96.47M
8.85%-87.95M
-24.45%-70.89M
-14.30%-38.84M
19.22%-124.9M
22.18%-96.49M
47.39%-56.96M
11.22%-33.98M
Financing cash flow
Cash received from capital contributions
----
----
227.04%4.08M
257.96%4.08M
744.74%3.48M
832.24%3.2M
-68.51%1.25M
-55.08%1.14M
173.90%412.32K
599.99%343.27K
Cash from borrowing
30.31%200M
78.74%70M
24.30%310M
29.95%194.44M
68.97%153.48M
-34.09%39.16M
32.89%249.39M
13.36%149.64M
-1.27%90.83M
-0.96%59.42M
Cash inflows from financing activities
27.42%200M
65.24%70M
25.31%314.08M
31.67%198.53M
72.02%156.97M
-29.12%42.36M
30.79%250.64M
12.07%150.78M
-0.98%91.25M
-0.47%59.77M
Borrowing repayment
0.00%130M
-77.78%10M
85.71%260M
60.00%160M
116.67%130M
-10.00%45M
52.17%140M
21.95%100M
1,100.00%60M
900.00%50M
Dividend interest payment
30.96%5.1M
34.21%2.44M
-48.27%8.44M
-53.36%6.06M
59.89%3.9M
111.03%1.82M
27.27%16.32M
-0.46%13M
10.33%2.44M
-2.94%860.7K
Cash payments relating to other financing activities
----
----
2,252.94%1M
--1M
----
----
--42.5K
----
----
----
Cash outflows from financing activities
0.90%135.1M
-73.43%12.44M
72.32%269.44M
47.85%167.06M
114.45%133.9M
-7.95%46.82M
49.17%156.36M
18.17%113M
711.91%62.44M
763.99%50.86M
Net cash flows from financing activities
181.31%64.9M
1,392.54%57.56M
-52.65%44.64M
-16.71%31.47M
-19.92%23.07M
-150.01%-4.45M
8.59%94.28M
-2.93%37.78M
-65.89%28.81M
-83.56%8.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents
220.63%1.01M
222.05%475.68K
41.08%1.06M
-180.06%-14.86M
-116.01%-837.94K
-44.88%-389.74K
191.46%748.85K
-272.64%-5.3M
58.26%-387.92K
63.15%-269.02K
Net increase in cash and cash equivalents
98.34%-524K
106.21%2.6M
-43.56%8.99M
-57.70%-34.5M
-370.31%-31.57M
-28.92%-41.9M
205.98%15.94M
51.44%-21.88M
73.70%-6.71M
-325.32%-32.5M
Add:Begin period cash and cash equivalents
15.08%68.65M
15.08%68.65M
36.45%59.66M
73.08%75.67M
36.45%59.66M
36.45%59.66M
-25.59%43.72M
-25.59%43.72M
-25.59%43.72M
-25.59%43.72M
End period cash equivalent
142.57%68.13M
301.29%71.25M
15.08%68.65M
88.48%41.17M
-24.11%28.09M
58.29%17.76M
36.45%59.66M
59.34%21.84M
11.36%37.01M
-84.67%11.22M
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
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 7.75%265.94M20.90%119.43M33.26%582.6M16.60%397.29M-2.33%246.82M-28.20%98.79M-39.37%437.21M-36.18%340.72M-24.98%252.71M-11.92%137.58M
Refunds of taxes and levies -95.65%52.34K-96.30%44.56K-34.76%1.23M-37.48%1.2M70.24%1.2M296.02%1.2M-60.59%1.89M-60.98%1.92M-73.31%706.73K-38.41%303.81K
Cash received relating to other operating activities 9.71%5.68M19.38%2.91M47.80%20.58M-38.26%7.55M-21.22%5.18M134.99%2.44M27.99%13.92M194.92%12.23M296.48%6.57M50.60%1.04M
Cash inflows from operating activities 7.30%271.68M19.49%122.39M33.42%604.41M14.42%406.04M-2.61%253.2M-26.27%102.43M-38.52%453.02M-34.64%354.88M-23.80%259.99M-11.73%138.92M
Goods services cash paid 20.34%161.4M68.64%90.23M38.68%327.74M29.24%211.96M-4.52%134.13M-44.41%53.5M-50.73%236.33M-54.18%164.01M-41.33%140.47M-16.28%96.24M
Staff behalf paid 30.54%76.97M32.21%34.13M16.68%126.17M1.70%91.17M-1.38%58.96M-3.84%25.81M-4.76%108.13M3.47%89.65M0.06%59.78M1.45%26.84M
All taxes paid -24.13%13.83M-41.06%4.86M39.56%32.82M91.62%27.69M98.11%18.23M159.90%8.24M-2.65%23.52M-11.25%14.45M-20.05%9.2M-35.96%3.17M
Cash paid relating to other operating activities 14.15%28.3M14.61%15M47.63%57.91M-14.02%38.37M-13.61%24.79M-33.96%13.09M-40.50%39.23M9.84%44.62M-8.18%28.7M68.77%19.82M
Cash outflows from operating activities 18.80%280.5M43.29%144.21M33.75%544.64M18.05%369.2M-0.86%236.11M-31.10%100.65M-40.40%407.21M-37.64%312.74M-30.35%238.16M-7.61%146.08M
Net cash flows from operating activities -151.65%-8.83M-1,323.64%-21.82M30.47%59.77M-12.57%36.85M-21.71%17.09M124.93%1.78M-14.51%45.81M1.67%42.14M2,919.73%21.83M-876.88%-7.16M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 167.89%379.15K1,011.53%66.69K497.06%177.92K419.12%177.91K427.04%141.53K-66.01%6K-96.83%29.8K63.74%34.27K28.30%26.85K150.36%17.65K
Cash received relating to other investing activities --------9,998.19%12.4M--------------122.83K------------
Cash inflows from investing activities 167.89%379.15K1,011.53%66.69K8,143.13%12.58M419.12%177.91K427.04%141.53K-66.01%6K-83.78%152.63K63.74%34.27K28.30%26.85K150.36%17.65K
Cash paid to acquire fixed assets intangible assets and other long-term assets 0.27%57.38M-4.25%33.38M64.44%98.26M118.84%74.03M236.82%57.23M287.37%34.86M-44.32%59.75M-60.47%33.83M-77.89%16.99M-47.93%9M
Cash paid to acquire investments -95.65%600K-91.68%300K-82.78%10.8M-77.50%14.11M-65.49%13.81M-85.58%3.61M29.95%62.7M63.07%62.7M27.19%40M19.05%25M
Cash paid relating to other investing activities ----------------------380K--2.6M------------
Cash outflows from investing activities -18.37%57.98M-13.30%33.68M-12.79%109.06M-8.70%88.13M24.64%71.04M14.26%38.85M-19.61%125.05M-22.17%96.53M-47.38%56.99M-11.19%34M
Net cash flows from investing activities 18.74%-57.61M13.46%-33.61M22.76%-96.47M8.85%-87.95M-24.45%-70.89M-14.30%-38.84M19.22%-124.9M22.18%-96.49M47.39%-56.96M11.22%-33.98M
Financing cash flow
Cash received from capital contributions --------227.04%4.08M257.96%4.08M744.74%3.48M832.24%3.2M-68.51%1.25M-55.08%1.14M173.90%412.32K599.99%343.27K
Cash from borrowing 30.31%200M78.74%70M24.30%310M29.95%194.44M68.97%153.48M-34.09%39.16M32.89%249.39M13.36%149.64M-1.27%90.83M-0.96%59.42M
Cash inflows from financing activities 27.42%200M65.24%70M25.31%314.08M31.67%198.53M72.02%156.97M-29.12%42.36M30.79%250.64M12.07%150.78M-0.98%91.25M-0.47%59.77M
Borrowing repayment 0.00%130M-77.78%10M85.71%260M60.00%160M116.67%130M-10.00%45M52.17%140M21.95%100M1,100.00%60M900.00%50M
Dividend interest payment 30.96%5.1M34.21%2.44M-48.27%8.44M-53.36%6.06M59.89%3.9M111.03%1.82M27.27%16.32M-0.46%13M10.33%2.44M-2.94%860.7K
Cash payments relating to other financing activities --------2,252.94%1M--1M----------42.5K------------
Cash outflows from financing activities 0.90%135.1M-73.43%12.44M72.32%269.44M47.85%167.06M114.45%133.9M-7.95%46.82M49.17%156.36M18.17%113M711.91%62.44M763.99%50.86M
Net cash flows from financing activities 181.31%64.9M1,392.54%57.56M-52.65%44.64M-16.71%31.47M-19.92%23.07M-150.01%-4.45M8.59%94.28M-2.93%37.78M-65.89%28.81M-83.56%8.9M
Net cash flow
Exchange rate change effecting cash and cash equivalents 220.63%1.01M222.05%475.68K41.08%1.06M-180.06%-14.86M-116.01%-837.94K-44.88%-389.74K191.46%748.85K-272.64%-5.3M58.26%-387.92K63.15%-269.02K
Net increase in cash and cash equivalents 98.34%-524K106.21%2.6M-43.56%8.99M-57.70%-34.5M-370.31%-31.57M-28.92%-41.9M205.98%15.94M51.44%-21.88M73.70%-6.71M-325.32%-32.5M
Add:Begin period cash and cash equivalents 15.08%68.65M15.08%68.65M36.45%59.66M73.08%75.67M36.45%59.66M36.45%59.66M-25.59%43.72M-25.59%43.72M-25.59%43.72M-25.59%43.72M
End period cash equivalent 142.57%68.13M301.29%71.25M15.08%68.65M88.48%41.17M-24.11%28.09M58.29%17.76M36.45%59.66M59.34%21.84M11.36%37.01M-84.67%11.22M
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 ----Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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