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603019 Dawning Information Industry

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  • 42.30
  • +2.02+5.01%
Not Open Jul 16 15:00 CST
61.90BMarket Cap33.49P/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
(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
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
11.13%13B
Refunds of taxes and levies
-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
-21.66%19.83M
Cash received relating to other operating activities
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
6.12%3.16B
Cash inflows from operating activities
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
10.06%16.18B
Goods services cash paid
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
46.55%12.71B
Staff behalf paid
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
25.82%1.02B
All taxes paid
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
0.85%362.4M
Cash paid relating to other operating activities
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
2.73%2.62B
Cash outflows from operating activities
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
34.85%16.71B
Net cash flows from operating activities
-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
-122.58%-522.88M
Investing cash flow
Cash received from disposal of investments
-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
199.59%3.8M
Cash received from returns on investments
--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
-1.96%15.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
1,795.53%3.98M
Cash received relating to other investing activities
----
-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
50.81%2.44B
Cash inflows from investing activities
-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
50.63%2.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
193.97%1.63B
Cash paid to acquire investments
-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
1,424.49%217.24M
 Net cash paid to acquire subsidiaries and other business units
----
--1.82M
----
----
----
----
----
----
----
--83.78M
Cash paid relating to other investing activities
----
----
----
----
-100.00%4.64K
-84.57%373M
-84.40%365M
-85.27%255M
-74.31%248.97M
47.63%2.42B
Cash outflows from investing activities
-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
97.08%4.35B
Net cash flows from investing activities
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
-229.83%-1.89B
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
-96.24%180.5M
-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
----
-22.04%949.23M
Cash received relating to other financing activities
--30M
----
----
----
----
-86.68%40M
577.75%1.12B
--608.83M
--308.33M
50.11%300.22M
Cash inflows from financing activities
-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
-76.99%1.43B
Borrowing repayment
-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
-87.96%271M
Dividend interest payment
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
26.22%260.91M
-Including:Cash payments for dividends or profit to minority shareholders
----
-62.18%16.04M
-63.18%15.62M
--1.42M
--1.42M
19.30%42.41M
400.58%42.41M
----
----
33.60%35.55M
Cash payments relating to other financing activities
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
22.13%291.34M
Cash outflows from financing activities
-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
-69.47%823.25M
Net cash flows from financing activities
-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
-82.76%606.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
57.89%-6.76M
Net increase in cash and cash equivalents
-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
-134.49%-1.81B
Add:Begin period cash and cash equivalents
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
192.57%8.11B
End period cash equivalent
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
-21.44%6.3B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 33.73%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%2.31B11.13%13B
Refunds of taxes and levies -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-21.66%19.83M
Cash received relating to other operating activities 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%351.64M6.12%3.16B
Cash inflows from operating activities 69.67%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%2.66B10.06%16.18B
Goods services cash paid 79.25%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%2.87B46.55%12.71B
Staff behalf paid 34.68%744.39M27.04%1.6B15.22%1.2B13.61%841.67M16.23%552.71M24.10%1.26B29.83%1.04B41.04%740.83M41.43%475.53M25.82%1.02B
All taxes paid 16.16%301.28M23.40%571.1M46.63%447.73M86.63%332.77M79.51%259.36M27.71%462.82M50.68%305.34M51.85%178.3M28.25%144.48M0.85%362.4M
Cash paid relating to other operating activities 136.12%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%205.65M2.73%2.62B
Cash outflows from operating activities 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%10.97B10.69%7.67B-7.46%3.7B34.85%16.71B
Net cash flows from operating activities -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-122.58%-522.88M
Investing cash flow
Cash received from disposal of investments -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--1M199.59%3.8M
Cash received from returns on investments --339.07K85.71%33.92M88.43%33.92M46.55%26.24M----14.82%18.27M15.34%18M49.39%17.9M-60.82%834.61K-1.96%15.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%7.77K1,795.53%3.98M
Cash received relating to other investing activities -----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%293.25M50.81%2.44B
Cash inflows from investing activities -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%295.09M50.63%2.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%244.2M193.97%1.63B
Cash paid to acquire investments -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%7.5M1,424.49%217.24M
 Net cash paid to acquire subsidiaries and other business units ------1.82M------------------------------83.78M
Cash paid relating to other investing activities -----------------100.00%4.64K-84.57%373M-84.40%365M-85.27%255M-74.31%248.97M47.63%2.42B
Cash outflows from investing activities -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%500.67M97.08%4.35B
Net cash flows from investing activities 44.06%-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-229.83%-1.89B
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-96.24%180.5M
-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-----22.04%949.23M
Cash received relating to other financing activities --30M-----------------86.68%40M577.75%1.12B--608.83M--308.33M50.11%300.22M
Cash inflows from financing activities -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-76.99%1.43B
Borrowing repayment -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-87.96%271M
Dividend interest payment 13.60%17.38M56.87%518.81M21.07%382.72M40.85%361.8M45.58%15.3M26.76%330.73M27.71%316.12M20.04%256.86M171.92%10.51M26.22%260.91M
-Including:Cash payments for dividends or profit to minority shareholders -----62.18%16.04M-63.18%15.62M--1.42M--1.42M19.30%42.41M400.58%42.41M--------33.60%35.55M
Cash payments relating to other financing activities 412.87%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--41.25M22.13%291.34M
Cash outflows from financing activities -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-69.47%823.25M
Net cash flows from financing activities -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-82.76%606.71M
Net cash flow
Exchange rate change effecting cash and cash equivalents 124.51%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%-1.71M57.89%-6.76M
Net increase in cash and cash equivalents -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-134.49%-1.81B
Add:Begin period cash and cash equivalents 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%6.3B192.57%8.11B
End period cash equivalent 17.77%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-21.44%6.3B
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 --Lixin Certified Public Accountants (Special General Partnership)------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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