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603019 Dawning Information Industry

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79.26
+0.46+0.58%

Noon Break Dec 26 11:29 CST

115.97BMarket Cap62.51P/E (TTM)

Dawning Information Industry 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

3.62%7.98B

13.72%5.4B

33.73%2.66B

14.09%14.84B

-5.28%7.7B

-15.95%4.75B

-13.73%1.99B

0.00%13B

8.86%8.13B

29.37%5.65B

Refunds of taxes and levies

-8.12%13.94M

-15.74%10.77M

-35.79%5.35M

-75.33%17.63M

-77.74%15.17M

-65.29%12.78M

326.05%8.33M

260.27%71.46M

324.83%68.12M

240.84%36.83M

Cash received relating to other operating activities

492.47%4.31B

601.17%2.2B

531.16%990.77M

-11.87%1.19B

-27.88%726.81M

-39.08%313.66M

-55.36%156.97M

-57.41%1.35B

-59.94%1.01B

-78.89%514.89M

Cash inflows from operating activities

45.68%12.3B

49.97%7.61B

69.67%3.66B

11.22%16.04B

-8.29%8.44B

-18.16%5.07B

-18.98%2.16B

-10.89%14.42B

-7.94%9.21B

-9.05%6.2B

Goods services cash paid

39.60%6.77B

133.28%4.64B

79.25%1.89B

-18.93%8.64B

-45.86%4.85B

-68.26%1.99B

-63.20%1.06B

-16.16%10.65B

6.79%8.96B

56.78%6.27B

Staff behalf paid

53.04%1.84B

44.87%1.22B

34.68%744.39M

27.04%1.6B

15.22%1.2B

13.61%841.67M

16.23%552.71M

24.10%1.26B

29.83%1.04B

41.04%740.83M

All taxes paid

9.42%489.92M

20.62%401.39M

16.16%301.28M

23.40%571.1M

46.63%447.73M

86.63%332.77M

79.51%259.36M

27.71%462.82M

50.68%305.34M

51.85%178.3M

Cash paid relating to other operating activities

305.29%4.48B

152.40%2.28B

136.12%1.21B

87.23%1.72B

65.67%1.11B

86.03%903.64M

149.68%513.48M

-65.00%916.72M

-74.30%667.75M

-78.80%485.76M

Cash outflows from operating activities

78.60%13.58B

110.02%8.54B

74.30%4.15B

-5.77%12.53B

-30.70%7.6B

-46.98%4.07B

-35.57%2.38B

-20.41%13.3B

-8.50%10.97B

10.69%7.67B

Net cash flows from operating activities

-251.67%-1.28B

-192.89%-934.04M

-118.51%-493.55M

212.02%3.51B

147.76%841.82M

168.27%1.01B

78.21%-225.87M

315.13%1.12B

11.35%-1.76B

-1,176.02%-1.47B

Investing cash flow

Cash received from disposal of investments

-96.95%4.29M

-99.53%594.08K

-99.52%594.08K

5,201.04%137.83M

5,313.52%140.75M

5,407.38%126.67M

12,229.86%123.3M

-31.58%2.6M

--2.6M

--2.3M

Cash received from returns on investments

145.43%83.26M

174.65%72.06M

--339.07K

85.71%33.92M

88.43%33.92M

46.55%26.24M

----

14.82%18.27M

15.34%18M

49.39%17.9M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

53.54%452.46K

41.91%202.65K

-43.29%5.1K

111.28%1.16M

1,348.23%294.68K

955.61%142.8K

15.84%9K

-86.24%547.73K

-99.24%20.35K

-99.46%13.53K

Cash received relating to other investing activities

386,810.75%61M

240,926.37%38M

----

-99.98%122.37K

-100.00%15.77K

-99.99%15.77K

----

-79.03%511.23M

-72.59%613.83M

-80.85%293.25M

Cash inflows from investing activities

-14.85%149M

-27.57%110.86M

-99.24%938.25K

-67.52%173.03M

-72.42%174.99M

-51.17%153.07M

-58.21%123.31M

-78.36%532.65M

-71.90%634.45M

-79.72%313.47M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-62.81%640.56M

-51.82%537.54M

-61.41%169.8M

-19.30%2.17B

7.72%1.72B

30.80%1.12B

80.19%440.03M

64.82%2.69B

129.18%1.6B

133.32%852.93M

Cash paid to acquire investments

341.34%286.96M

407.43%286.95M

-10.14%22.02M

1,595.51%134.45M

-41.17%65.02M

468.34%56.55M

226.67%24.5M

-96.35%7.93M

-49.12%110.53M

-94.07%9.95M

Net cash paid to acquire subsidiaries and other business units

--16.15M

----

--1.82M

----

Cash paid relating to other investing activities

--38.27M

----

-100.00%4.64K

-84.57%373M

-84.40%365M

-85.27%255M

Cash outflows from investing activities

-45.06%981.94M

-25.02%878.91M

-58.71%191.81M

-24.88%2.3B

-13.84%1.79B

4.86%1.17B

-7.22%464.54M

-29.49%3.07B

-36.26%2.07B

-50.64%1.12B

Net cash flows from investing activities

48.34%-832.93M

24.63%-768.05M

44.06%-190.88M

15.92%-2.13B

-11.98%-1.61B

-26.69%-1.02B

-65.98%-341.23M

-34.30%-2.53B

-44.48%-1.44B

-11.90%-804.41M

Financing cash flow

Cash received from capital contributions

----

-81.13%56.36M

-30.54%23.86M

-14.18%20.04M

----

65.50%298.74M

-80.97%34.35M

-87.06%23.35M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-79.97%56.36M

40.35%23.86M

234.00%20.04M

----

--281.39M

--17M

--6M

Cash from borrowing

----

-27.50%1.41B

-16.84%1.11B

-9.83%390.04M

--350M

104.88%1.94B

206.18%1.33B

8.51%432.57M

Cash received relating to other financing activities

--30M

----

-86.68%40M

577.75%1.12B

--608.83M

Cash inflows from financing activities

-97.35%30M

-92.68%30M

-91.43%30M

-35.78%1.47B

-54.36%1.13B

-61.49%410.08M

11.33%350M

59.69%2.28B

218.10%2.48B

83.84%1.06B

Borrowing repayment

132.07%1.36B

32.82%398.35M

-67.62%82.35M

20.96%1.04B

22.87%586.56M

-7.53%299.92M

944.56%254.35M

217.76%861.14M

581.97%477.38M

363.36%324.35M

Dividend interest payment

-18.80%310.76M

-19.51%291.2M

13.60%17.38M

56.87%518.81M

21.07%382.72M

40.85%361.8M

45.58%15.3M

26.76%330.73M

27.71%316.12M

20.04%256.86M

-Including:Cash payments for dividends or profit to minority shareholders

-15.94%13.13M

461.22%7.97M

----

-62.18%16.04M

-63.18%15.62M

--1.42M

19.30%42.41M

400.58%42.41M

----

Cash payments relating to other financing activities

61.11%35.03M

146.22%26.94M

412.87%21.3M

-60.68%53.07M

-93.83%21.74M

-91.91%10.94M

-89.93%4.15M

-53.66%135M

2,377.53%352.65M

1,814.72%135.16M

Cash outflows from financing activities

72.25%1.71B

6.52%716.48M

-55.80%121.03M

21.60%1.61B

-13.53%991.02M

-6.10%672.65M

259.77%273.8M

61.17%1.33B

245.48%1.15B

146.15%716.37M

Net cash flows from financing activities

-1,273.71%-1.68B

-161.44%-686.48M

-219.46%-91.03M

-115.37%-147.08M

-89.32%142.88M

-175.37%-262.57M

-68.02%76.2M

57.68%956.66M

197.88%1.34B

20.91%348.38M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-136.79%-4.24M

-93.37%960.59K

124.51%770.94K

-85.16%4.71M

-69.96%11.54M

-38.07%14.49M

-83.54%-3.15M

569.36%31.74M

2,050.81%38.4M

999.55%23.4M

Net increase in cash and cash equivalents

-515.36%-3.79B

-812.35%-2.39B

-56.81%-774.69M

394.47%1.24B

66.26%-616.05M

86.27%-261.7M

50.86%-494.04M

76.78%-420.15M

28.05%-1.83B

-247.22%-1.91B

Add:Begin period cash and cash equivalents

21.05%7.12B

-6.67%5.88B

-22.32%6.3B

-21.52%6.3B

-21.44%6.3B

End period cash equivalent

-36.83%3.32B

-15.82%4.73B

17.77%6.34B

21.05%7.12B

17.65%5.26B

27.86%5.62B

1.72%5.38B

-6.67%5.88B

-18.50%4.47B

-41.18%4.39B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	3.62%7.98B	13.72%5.4B	33.73%2.66B	14.09%14.84B	-5.28%7.7B	-15.95%4.75B	-13.73%1.99B	0.00%13B	8.86%8.13B	29.37%5.65B
Refunds of taxes and levies	-8.12%13.94M	-15.74%10.77M	-35.79%5.35M	-75.33%17.63M	-77.74%15.17M	-65.29%12.78M	326.05%8.33M	260.27%71.46M	324.83%68.12M	240.84%36.83M
Cash received relating to other operating activities	492.47%4.31B	601.17%2.2B	531.16%990.77M	-11.87%1.19B	-27.88%726.81M	-39.08%313.66M	-55.36%156.97M	-57.41%1.35B	-59.94%1.01B	-78.89%514.89M
Cash inflows from operating activities	45.68%12.3B	49.97%7.61B	69.67%3.66B	11.22%16.04B	-8.29%8.44B	-18.16%5.07B	-18.98%2.16B	-10.89%14.42B	-7.94%9.21B	-9.05%6.2B
Goods services cash paid	39.60%6.77B	133.28%4.64B	79.25%1.89B	-18.93%8.64B	-45.86%4.85B	-68.26%1.99B	-63.20%1.06B	-16.16%10.65B	6.79%8.96B	56.78%6.27B
Staff behalf paid	53.04%1.84B	44.87%1.22B	34.68%744.39M	27.04%1.6B	15.22%1.2B	13.61%841.67M	16.23%552.71M	24.10%1.26B	29.83%1.04B	41.04%740.83M
All taxes paid	9.42%489.92M	20.62%401.39M	16.16%301.28M	23.40%571.1M	46.63%447.73M	86.63%332.77M	79.51%259.36M	27.71%462.82M	50.68%305.34M	51.85%178.3M
Cash paid relating to other operating activities	305.29%4.48B	152.40%2.28B	136.12%1.21B	87.23%1.72B	65.67%1.11B	86.03%903.64M	149.68%513.48M	-65.00%916.72M	-74.30%667.75M	-78.80%485.76M
Cash outflows from operating activities	78.60%13.58B	110.02%8.54B	74.30%4.15B	-5.77%12.53B	-30.70%7.6B	-46.98%4.07B	-35.57%2.38B	-20.41%13.3B	-8.50%10.97B	10.69%7.67B
Net cash flows from operating activities	-251.67%-1.28B	-192.89%-934.04M	-118.51%-493.55M	212.02%3.51B	147.76%841.82M	168.27%1.01B	78.21%-225.87M	315.13%1.12B	11.35%-1.76B	-1,176.02%-1.47B
Investing cash flow
Cash received from disposal of investments	-96.95%4.29M	-99.53%594.08K	-99.52%594.08K	5,201.04%137.83M	5,313.52%140.75M	5,407.38%126.67M	12,229.86%123.3M	-31.58%2.6M	--2.6M	--2.3M
Cash received from returns on investments	145.43%83.26M	174.65%72.06M	--339.07K	85.71%33.92M	88.43%33.92M	46.55%26.24M	----	14.82%18.27M	15.34%18M	49.39%17.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	53.54%452.46K	41.91%202.65K	-43.29%5.1K	111.28%1.16M	1,348.23%294.68K	955.61%142.8K	15.84%9K	-86.24%547.73K	-99.24%20.35K	-99.46%13.53K
Cash received relating to other investing activities	386,810.75%61M	240,926.37%38M	----	-99.98%122.37K	-100.00%15.77K	-99.99%15.77K	----	-79.03%511.23M	-72.59%613.83M	-80.85%293.25M
Cash inflows from investing activities	-14.85%149M	-27.57%110.86M	-99.24%938.25K	-67.52%173.03M	-72.42%174.99M	-51.17%153.07M	-58.21%123.31M	-78.36%532.65M	-71.90%634.45M	-79.72%313.47M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.81%640.56M	-51.82%537.54M	-61.41%169.8M	-19.30%2.17B	7.72%1.72B	30.80%1.12B	80.19%440.03M	64.82%2.69B	129.18%1.6B	133.32%852.93M
Cash paid to acquire investments	341.34%286.96M	407.43%286.95M	-10.14%22.02M	1,595.51%134.45M	-41.17%65.02M	468.34%56.55M	226.67%24.5M	-96.35%7.93M	-49.12%110.53M	-94.07%9.95M
Net cash paid to acquire subsidiaries and other business units	--16.15M	--16.15M	----	--1.82M	----	----	----	----	----	----
Cash paid relating to other investing activities	--38.27M	--38.27M	----	----	----	----	-100.00%4.64K	-84.57%373M	-84.40%365M	-85.27%255M
Cash outflows from investing activities	-45.06%981.94M	-25.02%878.91M	-58.71%191.81M	-24.88%2.3B	-13.84%1.79B	4.86%1.17B	-7.22%464.54M	-29.49%3.07B	-36.26%2.07B	-50.64%1.12B
Net cash flows from investing activities	48.34%-832.93M	24.63%-768.05M	44.06%-190.88M	15.92%-2.13B	-11.98%-1.61B	-26.69%-1.02B	-65.98%-341.23M	-34.30%-2.53B	-44.48%-1.44B	-11.90%-804.41M
Financing cash flow
Cash received from capital contributions	----	----	----	-81.13%56.36M	-30.54%23.86M	-14.18%20.04M	----	65.50%298.74M	-80.97%34.35M	-87.06%23.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	-79.97%56.36M	40.35%23.86M	234.00%20.04M	----	--281.39M	--17M	--6M
Cash from borrowing	----	----	----	-27.50%1.41B	-16.84%1.11B	-9.83%390.04M	--350M	104.88%1.94B	206.18%1.33B	8.51%432.57M
Cash received relating to other financing activities	--30M	--30M	--30M	----	----	----	----	-86.68%40M	577.75%1.12B	--608.83M
Cash inflows from financing activities	-97.35%30M	-92.68%30M	-91.43%30M	-35.78%1.47B	-54.36%1.13B	-61.49%410.08M	11.33%350M	59.69%2.28B	218.10%2.48B	83.84%1.06B
Borrowing repayment	132.07%1.36B	32.82%398.35M	-67.62%82.35M	20.96%1.04B	22.87%586.56M	-7.53%299.92M	944.56%254.35M	217.76%861.14M	581.97%477.38M	363.36%324.35M
Dividend interest payment	-18.80%310.76M	-19.51%291.2M	13.60%17.38M	56.87%518.81M	21.07%382.72M	40.85%361.8M	45.58%15.3M	26.76%330.73M	27.71%316.12M	20.04%256.86M
-Including:Cash payments for dividends or profit to minority shareholders	-15.94%13.13M	461.22%7.97M	----	-62.18%16.04M	-63.18%15.62M	--1.42M	--1.42M	19.30%42.41M	400.58%42.41M	----
Cash payments relating to other financing activities	61.11%35.03M	146.22%26.94M	412.87%21.3M	-60.68%53.07M	-93.83%21.74M	-91.91%10.94M	-89.93%4.15M	-53.66%135M	2,377.53%352.65M	1,814.72%135.16M
Cash outflows from financing activities	72.25%1.71B	6.52%716.48M	-55.80%121.03M	21.60%1.61B	-13.53%991.02M	-6.10%672.65M	259.77%273.8M	61.17%1.33B	245.48%1.15B	146.15%716.37M
Net cash flows from financing activities	-1,273.71%-1.68B	-161.44%-686.48M	-219.46%-91.03M	-115.37%-147.08M	-89.32%142.88M	-175.37%-262.57M	-68.02%76.2M	57.68%956.66M	197.88%1.34B	20.91%348.38M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-136.79%-4.24M	-93.37%960.59K	124.51%770.94K	-85.16%4.71M	-69.96%11.54M	-38.07%14.49M	-83.54%-3.15M	569.36%31.74M	2,050.81%38.4M	999.55%23.4M
Net increase in cash and cash equivalents	-515.36%-3.79B	-812.35%-2.39B	-56.81%-774.69M	394.47%1.24B	66.26%-616.05M	86.27%-261.7M	50.86%-494.04M	76.78%-420.15M	28.05%-1.83B	-247.22%-1.91B
Add:Begin period cash and cash equivalents	21.05%7.12B	21.05%7.12B	21.05%7.12B	-6.67%5.88B	-6.67%5.88B	-6.67%5.88B	-6.67%5.88B	-22.32%6.3B	-21.52%6.3B	-21.44%6.3B
End period cash equivalent	-36.83%3.32B	-15.82%4.73B	17.77%6.34B	21.05%7.12B	17.65%5.26B	27.86%5.62B	1.72%5.38B	-6.67%5.88B	-18.50%4.47B	-41.18%4.39B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

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