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603019 Dawning Information Industry

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  • 36.88
  • +1.30+3.65%
Not Open Aug 30 15:00 CST
53.97BMarket Cap29.11P/E (TTM)

Dawning Information Industry 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
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
12.57%2.31B
Refunds of taxes and levies
-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
-56.67%1.96M
Cash received relating to other operating activities
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
-79.11%351.64M
Cash inflows from operating activities
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
-28.80%2.66B
Goods services cash paid
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
70.86%2.87B
Staff behalf paid
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
41.43%475.53M
All taxes paid
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
28.25%144.48M
Cash paid relating to other operating activities
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
-88.98%205.65M
Cash outflows from operating activities
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
-7.46%3.7B
Net cash flows from operating activities
-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
-301.73%-1.04B
Investing cash flow
Cash received from disposal of investments
-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
--1M
Cash received from returns on investments
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
-60.82%834.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-99.68%7.77K
Cash received relating to other investing activities
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
-67.09%293.25M
Cash inflows from investing activities
-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
-67.05%295.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
73.56%244.2M
Cash paid to acquire investments
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
212.50%7.5M
 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
-74.31%248.97M
Cash outflows from investing activities
-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
-54.98%500.67M
Net cash flows from investing activities
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
5.06%-205.58M
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
--6.05M
-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
--6.05M
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
----
----
----
----
-86.68%40M
577.75%1.12B
--608.83M
--308.33M
Cash inflows from financing activities
-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
36.69%314.38M
Borrowing repayment
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
--24.35M
Dividend interest payment
-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
171.92%10.51M
-Including:Cash payments for dividends or profit to minority shareholders
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
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
--41.25M
Cash outflows from financing activities
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
1,869.48%76.1M
Net cash flows from financing activities
-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
5.37%238.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-148.84%-1.71M
Net increase in cash and cash equivalents
-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
-310.57%-1.01B
Add:Begin period cash and cash equivalents
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
-21.44%6.3B
End period cash equivalent
-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
-31.90%5.29B
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)
--
--
--
(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 13.72%5.4B33.73%2.66B14.09%14.84B-5.28%7.7B-15.95%4.75B-13.73%1.99B0.00%13B8.86%8.13B29.37%5.65B12.57%2.31B
Refunds of taxes and levies -15.74%10.77M-35.79%5.35M-75.33%17.63M-77.74%15.17M-65.29%12.78M326.05%8.33M260.27%71.46M324.83%68.12M240.84%36.83M-56.67%1.96M
Cash received relating to other operating activities 601.17%2.2B531.16%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-79.11%351.64M
Cash inflows from operating activities 49.97%7.61B69.67%3.66B11.22%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-28.80%2.66B
Goods services cash paid 133.28%4.64B79.25%1.89B-18.93%8.64B-45.86%4.85B-68.26%1.99B-63.20%1.06B-16.16%10.65B6.79%8.96B56.78%6.27B70.86%2.87B
Staff behalf paid 44.87%1.22B34.68%744.39M27.04%1.6B15.22%1.2B13.61%841.67M16.23%552.71M24.10%1.26B29.83%1.04B41.04%740.83M41.43%475.53M
All taxes paid 20.62%401.39M16.16%301.28M23.40%571.1M46.63%447.73M86.63%332.77M79.51%259.36M27.71%462.82M50.68%305.34M51.85%178.3M28.25%144.48M
Cash paid relating to other operating activities 152.40%2.28B136.12%1.21B87.23%1.72B65.67%1.11B86.03%903.64M149.68%513.48M-65.00%916.72M-74.30%667.75M-78.80%485.76M-88.98%205.65M
Cash outflows from operating activities 110.02%8.54B74.30%4.15B-5.77%12.53B-30.70%7.6B-46.98%4.07B-35.57%2.38B-20.41%13.3B-8.50%10.97B10.69%7.67B-7.46%3.7B
Net cash flows from operating activities -192.89%-934.04M-118.51%-493.55M212.02%3.51B147.76%841.82M168.27%1.01B78.21%-225.87M315.13%1.12B11.35%-1.76B-1,176.02%-1.47B-301.73%-1.04B
Investing cash flow
Cash received from disposal of investments -99.53%594.08K-99.52%594.08K5,201.04%137.83M5,313.52%140.75M5,407.38%126.67M12,229.86%123.3M-31.58%2.6M--2.6M--2.3M--1M
Cash received from returns on investments 174.65%72.06M--339.07K85.71%33.92M88.43%33.92M46.55%26.24M----14.82%18.27M15.34%18M49.39%17.9M-60.82%834.61K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 41.91%202.65K-43.29%5.1K111.28%1.16M1,348.23%294.68K955.61%142.8K15.84%9K-86.24%547.73K-99.24%20.35K-99.46%13.53K-99.68%7.77K
Cash received relating to other investing activities 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-67.09%293.25M
Cash inflows from investing activities -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-67.05%295.09M
Cash paid to acquire fixed assets intangible assets and other long-term assets -51.82%537.54M-61.41%169.8M-19.30%2.17B7.72%1.72B30.80%1.12B80.19%440.03M64.82%2.69B129.18%1.6B133.32%852.93M73.56%244.2M
Cash paid to acquire investments 407.43%286.95M-10.14%22.02M1,595.51%134.45M-41.17%65.02M468.34%56.55M226.67%24.5M-96.35%7.93M-49.12%110.53M-94.07%9.95M212.50%7.5M
 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-74.31%248.97M
Cash outflows from investing activities -25.02%878.91M-58.71%191.81M-24.88%2.3B-13.84%1.79B4.86%1.17B-7.22%464.54M-29.49%3.07B-36.26%2.07B-50.64%1.12B-54.98%500.67M
Net cash flows from investing activities 24.63%-768.05M44.06%-190.88M15.92%-2.13B-11.98%-1.61B-26.69%-1.02B-65.98%-341.23M-34.30%-2.53B-44.48%-1.44B-11.90%-804.41M5.06%-205.58M
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--6.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------79.97%56.36M40.35%23.86M234.00%20.04M------281.39M--17M--6M--6.05M
Cash from borrowing ---------27.50%1.41B-16.84%1.11B-9.83%390.04M--350M104.88%1.94B206.18%1.33B8.51%432.57M----
Cash received relating to other financing activities --30M--30M-----------------86.68%40M577.75%1.12B--608.83M--308.33M
Cash inflows from financing activities -92.68%30M-91.43%30M-35.78%1.47B-54.36%1.13B-61.49%410.08M11.33%350M59.69%2.28B218.10%2.48B83.84%1.06B36.69%314.38M
Borrowing repayment 32.82%398.35M-67.62%82.35M20.96%1.04B22.87%586.56M-7.53%299.92M944.56%254.35M217.76%861.14M581.97%477.38M363.36%324.35M--24.35M
Dividend interest payment -19.51%291.2M13.60%17.38M56.87%518.81M21.07%382.72M40.85%361.8M45.58%15.3M26.76%330.73M27.71%316.12M20.04%256.86M171.92%10.51M
-Including:Cash payments for dividends or profit to minority shareholders 461.22%7.97M-----62.18%16.04M-63.18%15.62M--1.42M--1.42M19.30%42.41M400.58%42.41M--------
Cash payments relating to other financing activities 146.22%26.94M412.87%21.3M-60.68%53.07M-93.83%21.74M-91.91%10.94M-89.93%4.15M-53.66%135M2,377.53%352.65M1,814.72%135.16M--41.25M
Cash outflows from financing activities 6.52%716.48M-55.80%121.03M21.60%1.61B-13.53%991.02M-6.10%672.65M259.77%273.8M61.17%1.33B245.48%1.15B146.15%716.37M1,869.48%76.1M
Net cash flows from financing activities -161.44%-686.48M-219.46%-91.03M-115.37%-147.08M-89.32%142.88M-175.37%-262.57M-68.02%76.2M57.68%956.66M197.88%1.34B20.91%348.38M5.37%238.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents -93.37%960.59K124.51%770.94K-85.16%4.71M-69.96%11.54M-38.07%14.49M-83.54%-3.15M569.36%31.74M2,050.81%38.4M999.55%23.4M-148.84%-1.71M
Net increase in cash and cash equivalents -812.35%-2.39B-56.81%-774.69M394.47%1.24B66.26%-616.05M86.27%-261.7M50.86%-494.04M76.78%-420.15M28.05%-1.83B-247.22%-1.91B-310.57%-1.01B
Add:Begin period cash and cash equivalents 21.05%7.12B21.05%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-21.44%6.3B
End period cash equivalent -15.82%4.73B17.77%6.34B21.05%7.12B17.65%5.26B27.86%5.62B1.72%5.38B-6.67%5.88B-18.50%4.47B-41.18%4.39B-31.90%5.29B
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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