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301213 Sichuan Discovery Dream Science & Technology

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  • 29.30
  • +0.39+1.35%
Market Closed Aug 30 15:00 CST
2.34BMarket Cap-1627777P/E (TTM)

Sichuan Discovery Dream Science & Technology 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
23.89%40.33M
-18.99%19.14M
26.68%89.8M
85.77%57.53M
92.79%32.56M
269.33%23.63M
-29.81%70.88M
-22.73%30.97M
-22.20%16.89M
-50.38%6.4M
Refunds of taxes and levies
--271.02K
----
----
----
----
----
--8.5M
--8.51M
--8.51M
----
Cash received relating to other operating activities
-30.77%7.6M
-30.92%2.52M
-11.49%17.33M
-6.11%14.3M
-1.47%10.98M
-18.29%3.65M
106.85%19.58M
332.31%15.23M
661.83%11.14M
2,480.18%4.47M
Cash inflows from operating activities
10.73%48.21M
-20.58%21.66M
8.25%107.12M
31.29%71.82M
19.14%43.54M
151.11%27.28M
-10.41%98.96M
25.47%54.7M
57.71%36.54M
-16.87%10.86M
Goods services cash paid
-33.01%36.31M
-23.39%19.74M
34.80%88.24M
48.18%84.69M
36.39%54.21M
23.98%25.76M
-5.94%65.46M
24.49%57.15M
19.55%39.74M
33.32%20.78M
Staff behalf paid
17.97%36.84M
18.19%19.96M
26.55%62.66M
22.97%45.99M
22.06%31.22M
13.79%16.89M
45.37%49.52M
55.77%37.4M
60.27%25.58M
61.31%14.84M
All taxes paid
-19.83%2.76M
-43.42%3.07M
-73.11%3.65M
-72.45%3.57M
-71.77%3.45M
-10.89%5.43M
9.63%13.57M
12.71%12.96M
-7.82%12.21M
4,061.64%6.09M
Cash paid relating to other operating activities
-3.44%6.52M
101.15%12.86M
-10.52%26.05M
4.30%14.73M
-30.77%6.75M
18.72%6.4M
104.84%29.12M
26.09%14.12M
21.54%9.75M
98.18%5.39M
Cash outflows from operating activities
-13.80%82.43M
2.13%55.63M
14.55%180.61M
22.48%148.98M
9.56%95.63M
15.66%54.48M
21.05%157.67M
31.33%121.63M
23.85%87.28M
70.34%47.1M
Net cash flows from operating activities
34.31%-34.22M
-24.90%-33.97M
-25.16%-73.49M
-15.28%-77.15M
-2.66%-52.09M
24.95%-27.2M
-196.57%-58.71M
-36.54%-66.92M
-7.27%-50.74M
-148.48%-36.24M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--1.59K
----
----
--1.8K
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
--1
--1
----
----
Cash inflows from investing activities
----
----
159,192.00%1.59K
----
----
--1.8K
--1
--1
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
26,918.24%50.4M
20,567.61%18.21M
-41.59%9.75M
-98.30%271.52K
-98.73%186.54K
-77.17%88.12K
210.91%16.68M
531.73%15.95M
686.83%14.64M
-20.67%385.95K
Cash outflows from investing activities
26,918.24%50.4M
20,567.61%18.21M
-41.59%9.75M
-98.30%271.52K
-98.73%186.54K
-77.17%88.12K
210.91%16.68M
531.73%15.95M
686.83%14.64M
-20.67%385.95K
Net cash flows from investing activities
-26,918.24%-50.4M
-20,998.56%-18.21M
41.60%-9.74M
98.30%-271.52K
98.73%-186.54K
77.63%-86.32K
-210.91%-16.68M
-531.73%-15.95M
-686.83%-14.64M
20.67%-385.95K
Financing cash flow
Cash received from capital contributions
--12M
--12M
--3M
--1M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12M
--12M
--3M
--1M
----
----
----
----
----
----
Cash from borrowing
--22.1M
--5M
-9.09%20M
--10M
----
----
-70.25%22M
----
----
----
Cash inflows from financing activities
--34.1M
--17M
4.55%23M
--11M
----
----
-96.68%22M
----
----
----
Borrowing repayment
--5.25M
----
-61.20%22M
----
----
----
108.00%56.7M
108.00%56.7M
670.61%37.76M
--25.4M
Dividend interest payment
-94.41%405.08K
-7.49%167.67K
-68.07%7.95M
-69.38%7.43M
-70.12%7.24M
-53.32%181.25K
1,604.14%24.89M
2,592.89%24.26M
6,016.61%24.24M
230.57%388.26K
Cash payments relating to other financing activities
233.02%2.09M
----
-84.56%1.87M
-94.48%627.47K
-94.48%627.47K
----
-9.84%12.09M
350.53%11.37M
562.43%11.37M
--10.75M
Cash outflows from financing activities
-1.60%7.74M
-7.49%167.67K
-66.04%31.81M
-91.28%8.06M
-89.27%7.87M
-99.50%181.25K
122.35%93.68M
200.90%92.33M
946.26%73.36M
31,009.63%36.54M
Net cash flows from financing activities
434.87%26.36M
9,386.80%16.83M
87.70%-8.81M
103.19%2.94M
89.27%-7.87M
99.50%-181.25K
-111.54%-71.68M
-340.59%-92.33M
-278.47%-73.36M
-31,009.63%-36.54M
Net cash flow
Net increase in cash and cash equivalents
3.13%-58.26M
-28.71%-35.35M
37.42%-92.04M
57.49%-74.48M
56.65%-60.15M
62.46%-27.46M
-124.67%-147.08M
-1,231.01%-175.2M
-1,621.85%-138.75M
-381.72%-73.16M
Add:Begin period cash and cash equivalents
-19.34%383.78M
-19.34%383.78M
-23.61%475.83M
-23.61%475.83M
-23.61%475.83M
-23.61%475.83M
2,233.25%622.91M
2,233.25%622.91M
2,233.25%622.91M
2,233.25%622.91M
End period cash equivalent
-21.69%325.52M
-22.29%348.43M
-19.34%383.78M
-10.36%401.35M
-14.14%415.68M
-18.44%448.36M
-23.61%475.83M
3,208.00%447.71M
2,497.57%484.16M
4,676.58%549.75M
Currency Unit
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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
--
--
Asia Pacific (Group) Accounting Firm (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 23.89%40.33M-18.99%19.14M26.68%89.8M85.77%57.53M92.79%32.56M269.33%23.63M-29.81%70.88M-22.73%30.97M-22.20%16.89M-50.38%6.4M
Refunds of taxes and levies --271.02K----------------------8.5M--8.51M--8.51M----
Cash received relating to other operating activities -30.77%7.6M-30.92%2.52M-11.49%17.33M-6.11%14.3M-1.47%10.98M-18.29%3.65M106.85%19.58M332.31%15.23M661.83%11.14M2,480.18%4.47M
Cash inflows from operating activities 10.73%48.21M-20.58%21.66M8.25%107.12M31.29%71.82M19.14%43.54M151.11%27.28M-10.41%98.96M25.47%54.7M57.71%36.54M-16.87%10.86M
Goods services cash paid -33.01%36.31M-23.39%19.74M34.80%88.24M48.18%84.69M36.39%54.21M23.98%25.76M-5.94%65.46M24.49%57.15M19.55%39.74M33.32%20.78M
Staff behalf paid 17.97%36.84M18.19%19.96M26.55%62.66M22.97%45.99M22.06%31.22M13.79%16.89M45.37%49.52M55.77%37.4M60.27%25.58M61.31%14.84M
All taxes paid -19.83%2.76M-43.42%3.07M-73.11%3.65M-72.45%3.57M-71.77%3.45M-10.89%5.43M9.63%13.57M12.71%12.96M-7.82%12.21M4,061.64%6.09M
Cash paid relating to other operating activities -3.44%6.52M101.15%12.86M-10.52%26.05M4.30%14.73M-30.77%6.75M18.72%6.4M104.84%29.12M26.09%14.12M21.54%9.75M98.18%5.39M
Cash outflows from operating activities -13.80%82.43M2.13%55.63M14.55%180.61M22.48%148.98M9.56%95.63M15.66%54.48M21.05%157.67M31.33%121.63M23.85%87.28M70.34%47.1M
Net cash flows from operating activities 34.31%-34.22M-24.90%-33.97M-25.16%-73.49M-15.28%-77.15M-2.66%-52.09M24.95%-27.2M-196.57%-58.71M-36.54%-66.92M-7.27%-50.74M-148.48%-36.24M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------1.59K----------1.8K----------------
Net cash received from disposal of subsidiaries and other business units --------------------------1--1--------
Cash inflows from investing activities --------159,192.00%1.59K----------1.8K--1--1--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 26,918.24%50.4M20,567.61%18.21M-41.59%9.75M-98.30%271.52K-98.73%186.54K-77.17%88.12K210.91%16.68M531.73%15.95M686.83%14.64M-20.67%385.95K
Cash outflows from investing activities 26,918.24%50.4M20,567.61%18.21M-41.59%9.75M-98.30%271.52K-98.73%186.54K-77.17%88.12K210.91%16.68M531.73%15.95M686.83%14.64M-20.67%385.95K
Net cash flows from investing activities -26,918.24%-50.4M-20,998.56%-18.21M41.60%-9.74M98.30%-271.52K98.73%-186.54K77.63%-86.32K-210.91%-16.68M-531.73%-15.95M-686.83%-14.64M20.67%-385.95K
Financing cash flow
Cash received from capital contributions --12M--12M--3M--1M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12M--12M--3M--1M------------------------
Cash from borrowing --22.1M--5M-9.09%20M--10M---------70.25%22M------------
Cash inflows from financing activities --34.1M--17M4.55%23M--11M---------96.68%22M------------
Borrowing repayment --5.25M-----61.20%22M------------108.00%56.7M108.00%56.7M670.61%37.76M--25.4M
Dividend interest payment -94.41%405.08K-7.49%167.67K-68.07%7.95M-69.38%7.43M-70.12%7.24M-53.32%181.25K1,604.14%24.89M2,592.89%24.26M6,016.61%24.24M230.57%388.26K
Cash payments relating to other financing activities 233.02%2.09M-----84.56%1.87M-94.48%627.47K-94.48%627.47K-----9.84%12.09M350.53%11.37M562.43%11.37M--10.75M
Cash outflows from financing activities -1.60%7.74M-7.49%167.67K-66.04%31.81M-91.28%8.06M-89.27%7.87M-99.50%181.25K122.35%93.68M200.90%92.33M946.26%73.36M31,009.63%36.54M
Net cash flows from financing activities 434.87%26.36M9,386.80%16.83M87.70%-8.81M103.19%2.94M89.27%-7.87M99.50%-181.25K-111.54%-71.68M-340.59%-92.33M-278.47%-73.36M-31,009.63%-36.54M
Net cash flow
Net increase in cash and cash equivalents 3.13%-58.26M-28.71%-35.35M37.42%-92.04M57.49%-74.48M56.65%-60.15M62.46%-27.46M-124.67%-147.08M-1,231.01%-175.2M-1,621.85%-138.75M-381.72%-73.16M
Add:Begin period cash and cash equivalents -19.34%383.78M-19.34%383.78M-23.61%475.83M-23.61%475.83M-23.61%475.83M-23.61%475.83M2,233.25%622.91M2,233.25%622.91M2,233.25%622.91M2,233.25%622.91M
End period cash equivalent -21.69%325.52M-22.29%348.43M-19.34%383.78M-10.36%401.35M-14.14%415.68M-18.44%448.36M-23.61%475.83M3,208.00%447.71M2,497.57%484.16M4,676.58%549.75M
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 ----Asia Pacific (Group) Accounting Firm (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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