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301213 Sichuan Discovery Dream Science & Technology

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  • 31.35
  • +0.94+3.09%
Market Closed Jul 25 15:00 CST
2.51BMarket Cap-950000P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-18.14%100.99M
Refunds of taxes and levies
----
----
----
----
----
--8.5M
--8.51M
--8.51M
----
----
Cash received relating to other operating activities
-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
466.63%9.46M
Cash inflows from operating activities
-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
-11.86%110.46M
Goods services cash paid
-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
44.33%69.6M
Staff behalf paid
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
35.74%34.06M
All taxes paid
-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
-58.94%12.38M
Cash paid relating to other operating activities
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
-22.76%14.21M
Cash outflows from operating activities
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
6.88%130.26M
Net cash flows from operating activities
-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
-673.00%-19.8M
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
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
-38.98%5.37M
Cash outflows from investing activities
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
-38.98%5.37M
Net cash flows from investing activities
-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
36.23%-5.37M
Financing cash flow
Cash received from capital contributions
--12M
--3M
--1M
----
----
----
----
----
----
--589.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--12M
--3M
--1M
----
----
----
----
----
----
----
Cash from borrowing
--5M
-9.09%20M
--10M
----
----
-70.25%22M
----
----
----
--73.96M
Cash inflows from financing activities
--17M
4.55%23M
--11M
----
----
-96.68%22M
----
----
----
--663.51M
Borrowing repayment
----
-61.20%22M
----
----
----
108.00%56.7M
108.00%56.7M
670.61%37.76M
--25.4M
--27.26M
Dividend interest payment
-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
342.15%1.46M
Cash payments relating to other financing activities
----
-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
223.43%13.41M
Cash outflows from financing activities
-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
841.05%42.13M
Net cash flows from financing activities
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
13,978.62%621.37M
Net cash flow
Net increase in cash and cash equivalents
-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
6,417.30%596.21M
Add:Begin period cash and cash equivalents
-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
-26.12%26.7M
End period cash equivalent
-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
2,233.25%622.91M
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
--
--
--
Unqualified opinion
Auditor
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-18.14%100.99M
Refunds of taxes and levies ----------------------8.5M--8.51M--8.51M--------
Cash received relating to other operating activities -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%4.47M466.63%9.46M
Cash inflows from operating activities -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-11.86%110.46M
Goods services cash paid -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%20.78M44.33%69.6M
Staff behalf paid 18.19%19.96M26.55%62.66M22.97%45.99M22.06%31.22M13.79%16.89M45.37%49.52M55.77%37.4M60.27%25.58M61.31%14.84M35.74%34.06M
All taxes paid -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-58.94%12.38M
Cash paid relating to other operating activities 101.15%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-22.76%14.21M
Cash outflows from operating activities 2.13%55.63M14.55%180.61M22.48%148.98M9.56%95.63M15.66%54.48M21.05%157.67M31.33%121.63M23.85%87.28M70.34%47.1M6.88%130.26M
Net cash flows from operating activities -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-673.00%-19.8M
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 20,567.61%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-38.98%5.37M
Cash outflows from investing activities 20,567.61%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-38.98%5.37M
Net cash flows from investing activities -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%-385.95K36.23%-5.37M
Financing cash flow
Cash received from capital contributions --12M--3M--1M--------------------------589.55M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --12M--3M--1M----------------------------
Cash from borrowing --5M-9.09%20M--10M---------70.25%22M--------------73.96M
Cash inflows from financing activities --17M4.55%23M--11M---------96.68%22M--------------663.51M
Borrowing repayment -----61.20%22M------------108.00%56.7M108.00%56.7M670.61%37.76M--25.4M--27.26M
Dividend interest payment -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%388.26K342.15%1.46M
Cash payments relating to other financing activities -----84.56%1.87M-94.48%627.47K-94.48%627.47K-----9.84%12.09M350.53%11.37M562.43%11.37M--10.75M223.43%13.41M
Cash outflows from financing activities -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%36.54M841.05%42.13M
Net cash flows from financing activities 9,386.80%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%-36.54M13,978.62%621.37M
Net cash flow
Net increase in cash and cash equivalents -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%-73.16M6,417.30%596.21M
Add:Begin period cash and cash equivalents -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-26.12%26.7M
End period cash equivalent -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%549.75M2,233.25%622.91M
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------Unqualified opinion
Auditor --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Daishin 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

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Price Target

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