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688110 Dosilicon Co., Ltd.

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  • 18.21
  • -0.11-0.60%
Market Closed Aug 16 15:00 CST
8.05BMarket Cap-25468P/E (TTM)

Dosilicon Co., Ltd. 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
-31.45%127.58M
-52.43%627.37M
-59.22%438.48M
-54.97%322.06M
-52.19%186.12M
28.00%1.32B
70.54%1.08B
69.02%715.25M
136.38%389.27M
26.78%1.03B
Refunds of taxes and levies
4.93%7.47M
113.95%69.42M
159.92%61.18M
857.55%54.07M
153.21%7.12M
27.74%32.45M
14.58%23.54M
-61.90%5.65M
-59.50%2.81M
-63.41%25.4M
Cash received relating to other operating activities
2.93%85.55M
61.18%137.95M
55.43%114.45M
118.72%98.63M
512.36%83.12M
398.82%85.59M
541.85%73.64M
366.50%45.09M
53.05%13.57M
24.04%17.16M
Cash inflows from operating activities
-20.18%220.6M
-41.90%834.74M
-47.62%614.11M
-38.02%474.76M
-31.88%276.35M
33.92%1.44B
76.97%1.17B
71.11%765.99M
124.75%405.66M
19.75%1.07B
Goods services cash paid
-13.02%208.81M
-23.52%907.13M
-25.21%657.26M
-17.07%472.24M
-7.53%240.06M
52.72%1.19B
66.04%878.84M
73.62%569.43M
121.10%259.6M
40.95%776.67M
Staff behalf paid
26.22%63.28M
31.48%161.26M
32.65%120.18M
28.71%84.03M
30.91%50.14M
25.26%122.65M
30.83%90.6M
50.61%65.29M
71.04%38.3M
33.24%97.91M
All taxes paid
-68.60%1.15M
-94.04%4.03M
-93.29%3.76M
-89.62%3.72M
-64.84%3.67M
360.46%67.52M
1,107.35%56M
3,436.76%35.85M
5,849.90%10.45M
3,532.51%14.66M
Cash paid relating to other operating activities
10.18%17.05M
-80.07%64.09M
-80.03%64.33M
-88.42%32.48M
67.11%15.48M
386.79%321.49M
1,143.08%322.14M
1,388.29%280.45M
7.04%9.26M
55.22%66.04M
Cash outflows from operating activities
-6.16%290.29M
-33.06%1.14B
-37.26%845.53M
-37.70%592.48M
-2.60%309.35M
77.72%1.7B
114.21%1.35B
143.11%951.02M
113.69%317.61M
43.12%955.29M
Net cash flows from operating activities
-111.23%-69.69M
-15.61%-301.76M
-32.16%-231.42M
36.38%-117.72M
-137.47%-32.99M
-322.10%-261.02M
-623.42%-175.11M
-427.72%-185.03M
176.35%88.05M
-48.54%117.52M
Investing cash flow
Cash received from disposal of investments
-35.14%136.22M
78.38%891.89M
91.30%573.89M
--503.89M
--210M
791,526.49%500M
--300M
----
----
--63.16K
Cash received from returns on investments
123.70%781.77K
-21.59%6.36M
-40.55%2.95M
12,732.34%2.57M
1,638.46%349.47K
18,773.18%8.11M
11,304.50%4.97M
-9.09%20.06K
-9.51%20.1K
20.21%42.96K
Cash inflows from investing activities
-34.87%137M
76.78%898.25M
89.15%576.85M
2,524,468.65%506.47M
1,046,310.63%210.35M
478,720.89%508.11M
700,199.51%304.97M
-9.09%20.06K
-9.51%20.1K
196.98%106.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-82.17%2M
-66.27%27.28M
-71.99%20.29M
-69.22%14M
-24.49%11.2M
54.36%80.89M
141.00%72.45M
73.66%45.48M
253.30%14.84M
64.85%52.4M
Cash paid to acquire investments
-13.95%180.72M
28.32%1.25B
-7.37%828M
23.33%740M
-30.00%210M
--973.89M
--893.89M
--600M
--300M
----
Cash outflows from investing activities
-17.40%182.71M
21.07%1.28B
-12.22%848.29M
16.81%754M
-29.74%221.2M
1,912.87%1.05B
3,114.65%966.34M
2,364.77%645.48M
7,396.74%314.84M
63.76%52.4M
Net cash flows from investing activities
-321.18%-45.72M
30.72%-378.73M
58.96%-271.45M
61.65%-247.53M
96.55%-10.85M
-945.35%-546.67M
-2,103.34%-661.37M
-2,366.78%-645.46M
-7,436.13%-314.82M
-63.61%-52.3M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
3,798.04%3.06B
Cash from borrowing
----
-7.04%42.22M
44.63%42.09M
243.83%32.34M
74.40%16.07M
65.60%45.41M
191.04%29.1M
-5.94%9.41M
-7.85%9.22M
--27.42M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--22.23M
Cash inflows from financing activities
----
-7.04%42.22M
44.63%42.09M
243.83%32.34M
74.40%16.07M
-98.54%45.41M
191.04%29.1M
-5.94%9.41M
-7.85%9.22M
3,861.22%3.11B
Borrowing repayment
----
132.90%64.34M
879.84%64.15M
578.17%32.26M
1,275.67%15.79M
28.45%27.63M
57.81%6.55M
22.64%4.76M
-30.85%1.15M
44.67%21.51M
Dividend interest payment
-65.69%204.89K
-28.39%58.03M
-28.20%57.87M
-29.82%57.29M
283.13%597.14K
5,471.71%81.03M
8,032.76%80.59M
12,362.49%81.63M
-53.38%155.86K
-68.25%1.45M
Cash payments relating to other financing activities
1,666.82%37.31M
2,499.38%73.52M
640.92%35.26M
16.49%3.68M
1,248.17%2.11M
-94.67%2.83M
219.25%4.76M
191.36%3.16M
--156.65K
--53.1M
Cash outflows from financing activities
102.78%37.52M
75.71%195.88M
71.14%157.27M
4.11%93.24M
1,166.80%18.5M
46.58%111.48M
1,286.08%91.9M
1,493.69%89.55M
-26.78%1.46M
291.10%76.06M
Net cash flows from financing activities
-1,443.70%-37.52M
-132.58%-153.67M
-83.43%-115.18M
24.02%-60.9M
-131.34%-2.43M
-102.18%-66.07M
-1,963.42%-62.8M
-1,929.56%-80.15M
-3.13%7.75M
5,035.09%3.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents
920.32%23.68M
-131.49%-1.56M
56.74%-2.06M
131.37%872.52K
-40.71%-2.89M
220.69%4.94M
-413.53%-4.76M
-61.84%-2.78M
-479.88%-2.05M
-2,828.83%-4.1M
Net increase in cash and cash equivalents
-162.87%-129.24M
3.81%-835.71M
31.41%-620.11M
53.44%-425.28M
77.76%-49.16M
-128.04%-868.82M
-15,473.25%-904.03M
-2,871.62%-913.42M
-710.21%-221.07M
1,111.59%3.1B
Add:Begin period cash and cash equivalents
-33.03%1.69B
-25.56%2.53B
-25.56%2.53B
-25.56%2.53B
-25.56%2.53B
1,030.12%3.4B
1,030.12%3.4B
1,030.12%3.4B
1,030.12%3.4B
567.66%300.77M
End period cash equivalent
-36.91%1.57B
-33.03%1.69B
-23.44%1.91B
-15.31%2.1B
-21.93%2.48B
-25.56%2.53B
713.64%2.5B
644.82%2.49B
843.03%3.18B
1,030.12%3.4B
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)
--
--
--
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 -31.45%127.58M-52.43%627.37M-59.22%438.48M-54.97%322.06M-52.19%186.12M28.00%1.32B70.54%1.08B69.02%715.25M136.38%389.27M26.78%1.03B
Refunds of taxes and levies 4.93%7.47M113.95%69.42M159.92%61.18M857.55%54.07M153.21%7.12M27.74%32.45M14.58%23.54M-61.90%5.65M-59.50%2.81M-63.41%25.4M
Cash received relating to other operating activities 2.93%85.55M61.18%137.95M55.43%114.45M118.72%98.63M512.36%83.12M398.82%85.59M541.85%73.64M366.50%45.09M53.05%13.57M24.04%17.16M
Cash inflows from operating activities -20.18%220.6M-41.90%834.74M-47.62%614.11M-38.02%474.76M-31.88%276.35M33.92%1.44B76.97%1.17B71.11%765.99M124.75%405.66M19.75%1.07B
Goods services cash paid -13.02%208.81M-23.52%907.13M-25.21%657.26M-17.07%472.24M-7.53%240.06M52.72%1.19B66.04%878.84M73.62%569.43M121.10%259.6M40.95%776.67M
Staff behalf paid 26.22%63.28M31.48%161.26M32.65%120.18M28.71%84.03M30.91%50.14M25.26%122.65M30.83%90.6M50.61%65.29M71.04%38.3M33.24%97.91M
All taxes paid -68.60%1.15M-94.04%4.03M-93.29%3.76M-89.62%3.72M-64.84%3.67M360.46%67.52M1,107.35%56M3,436.76%35.85M5,849.90%10.45M3,532.51%14.66M
Cash paid relating to other operating activities 10.18%17.05M-80.07%64.09M-80.03%64.33M-88.42%32.48M67.11%15.48M386.79%321.49M1,143.08%322.14M1,388.29%280.45M7.04%9.26M55.22%66.04M
Cash outflows from operating activities -6.16%290.29M-33.06%1.14B-37.26%845.53M-37.70%592.48M-2.60%309.35M77.72%1.7B114.21%1.35B143.11%951.02M113.69%317.61M43.12%955.29M
Net cash flows from operating activities -111.23%-69.69M-15.61%-301.76M-32.16%-231.42M36.38%-117.72M-137.47%-32.99M-322.10%-261.02M-623.42%-175.11M-427.72%-185.03M176.35%88.05M-48.54%117.52M
Investing cash flow
Cash received from disposal of investments -35.14%136.22M78.38%891.89M91.30%573.89M--503.89M--210M791,526.49%500M--300M----------63.16K
Cash received from returns on investments 123.70%781.77K-21.59%6.36M-40.55%2.95M12,732.34%2.57M1,638.46%349.47K18,773.18%8.11M11,304.50%4.97M-9.09%20.06K-9.51%20.1K20.21%42.96K
Cash inflows from investing activities -34.87%137M76.78%898.25M89.15%576.85M2,524,468.65%506.47M1,046,310.63%210.35M478,720.89%508.11M700,199.51%304.97M-9.09%20.06K-9.51%20.1K196.98%106.12K
Cash paid to acquire fixed assets intangible assets and other long-term assets -82.17%2M-66.27%27.28M-71.99%20.29M-69.22%14M-24.49%11.2M54.36%80.89M141.00%72.45M73.66%45.48M253.30%14.84M64.85%52.4M
Cash paid to acquire investments -13.95%180.72M28.32%1.25B-7.37%828M23.33%740M-30.00%210M--973.89M--893.89M--600M--300M----
Cash outflows from investing activities -17.40%182.71M21.07%1.28B-12.22%848.29M16.81%754M-29.74%221.2M1,912.87%1.05B3,114.65%966.34M2,364.77%645.48M7,396.74%314.84M63.76%52.4M
Net cash flows from investing activities -321.18%-45.72M30.72%-378.73M58.96%-271.45M61.65%-247.53M96.55%-10.85M-945.35%-546.67M-2,103.34%-661.37M-2,366.78%-645.46M-7,436.13%-314.82M-63.61%-52.3M
Financing cash flow
Cash received from capital contributions ------------------------------------3,798.04%3.06B
Cash from borrowing -----7.04%42.22M44.63%42.09M243.83%32.34M74.40%16.07M65.60%45.41M191.04%29.1M-5.94%9.41M-7.85%9.22M--27.42M
Cash received relating to other financing activities --------------------------------------22.23M
Cash inflows from financing activities -----7.04%42.22M44.63%42.09M243.83%32.34M74.40%16.07M-98.54%45.41M191.04%29.1M-5.94%9.41M-7.85%9.22M3,861.22%3.11B
Borrowing repayment ----132.90%64.34M879.84%64.15M578.17%32.26M1,275.67%15.79M28.45%27.63M57.81%6.55M22.64%4.76M-30.85%1.15M44.67%21.51M
Dividend interest payment -65.69%204.89K-28.39%58.03M-28.20%57.87M-29.82%57.29M283.13%597.14K5,471.71%81.03M8,032.76%80.59M12,362.49%81.63M-53.38%155.86K-68.25%1.45M
Cash payments relating to other financing activities 1,666.82%37.31M2,499.38%73.52M640.92%35.26M16.49%3.68M1,248.17%2.11M-94.67%2.83M219.25%4.76M191.36%3.16M--156.65K--53.1M
Cash outflows from financing activities 102.78%37.52M75.71%195.88M71.14%157.27M4.11%93.24M1,166.80%18.5M46.58%111.48M1,286.08%91.9M1,493.69%89.55M-26.78%1.46M291.10%76.06M
Net cash flows from financing activities -1,443.70%-37.52M-132.58%-153.67M-83.43%-115.18M24.02%-60.9M-131.34%-2.43M-102.18%-66.07M-1,963.42%-62.8M-1,929.56%-80.15M-3.13%7.75M5,035.09%3.04B
Net cash flow
Exchange rate change effecting cash and cash equivalents 920.32%23.68M-131.49%-1.56M56.74%-2.06M131.37%872.52K-40.71%-2.89M220.69%4.94M-413.53%-4.76M-61.84%-2.78M-479.88%-2.05M-2,828.83%-4.1M
Net increase in cash and cash equivalents -162.87%-129.24M3.81%-835.71M31.41%-620.11M53.44%-425.28M77.76%-49.16M-128.04%-868.82M-15,473.25%-904.03M-2,871.62%-913.42M-710.21%-221.07M1,111.59%3.1B
Add:Begin period cash and cash equivalents -33.03%1.69B-25.56%2.53B-25.56%2.53B-25.56%2.53B-25.56%2.53B1,030.12%3.4B1,030.12%3.4B1,030.12%3.4B1,030.12%3.4B567.66%300.77M
End period cash equivalent -36.91%1.57B-33.03%1.69B-23.44%1.91B-15.31%2.1B-21.93%2.48B-25.56%2.53B713.64%2.5B644.82%2.49B843.03%3.18B1,030.12%3.4B
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)------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

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