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688192 Dizal

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  • 39.79
  • -1.21-2.95%
Trading Jul 23 13:18 CST
16.54BMarket Cap-15140P/E (TTM)

Dizal 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
--96.46M
637.58%55.83M
----
----
----
-26.60%7.57M
-26.60%7.57M
7.74%7.57M
9.38%7.57M
-68.43%10.31M
Refunds of taxes and levies
----
-85.32%10.66M
-83.16%10.66M
-79.55%10.66M
--5.57M
159.39%72.61M
375.16%63.29M
291.32%52.12M
----
16.50%27.99M
Cash received relating to other operating activities
416.41%28.65M
78.51%36.31M
131.35%15.65M
280.26%14.54M
542.83%5.55M
66.27%20.34M
170.92%6.76M
137.47%3.82M
-23.31%863.09K
129.87%12.23M
Cash inflows from operating activities
1,025.12%125.11M
2.27%102.8M
-66.11%26.31M
-60.33%25.2M
31.87%11.12M
98.90%100.52M
197.08%77.62M
189.30%63.52M
4.81%8.43M
-18.50%50.54M
Goods services cash paid
-25.62%75.67M
40.26%622.63M
25.76%390.13M
17.50%256.12M
-3.18%101.74M
27.45%443.91M
37.49%310.21M
35.83%217.98M
37.95%105.08M
20.30%348.31M
Staff behalf paid
48.09%140.95M
65.66%329.1M
59.04%236.07M
54.17%163.42M
66.29%95.18M
38.67%198.66M
43.05%148.43M
41.20%106M
33.83%57.24M
42.50%143.25M
All taxes paid
191.26%1.84M
39.67%5.48M
12.03%3.64M
-6.63%2.21M
-23.50%630.46K
39.06%3.92M
52.02%3.25M
101.19%2.36M
19.42%824.12K
34.31%2.82M
Cash paid relating to other operating activities
94.96%32.73M
97.69%113.47M
76.43%65.6M
149.56%43.77M
-7.64%16.79M
18.51%57.4M
12.48%37.18M
-32.56%17.54M
10.45%18.18M
-39.35%48.43M
Cash outflows from operating activities
17.19%251.19M
52.11%1.07B
39.35%695.44M
35.37%465.52M
18.21%214.33M
29.67%703.89M
36.89%499.07M
30.89%343.88M
33.24%181.32M
15.00%542.82M
Net cash flows from operating activities
37.96%-126.07M
-60.41%-967.88M
-58.77%-669.13M
-57.06%-440.33M
-17.54%-203.21M
-22.57%-603.37M
-24.53%-421.45M
-16.44%-280.36M
-35.02%-172.89M
-20.06%-492.28M
Investing cash flow
Cash received from disposal of investments
-23.58%1.03B
-46.95%4.38B
-48.66%3.47B
-38.72%2.56B
-39.23%1.34B
1,933.64%8.26B
1,605.82%6.76B
1,155.99%4.18B
989.64%2.21B
-42.25%406M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
-39.95%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-52.92%600
----
----
----
--1.27K
--1.27K
----
----
----
Cash inflows from investing activities
-23.58%1.03B
-46.95%4.38B
-48.66%3.47B
-38.72%2.56B
-39.23%1.34B
1,925.24%8.26B
1,598.70%6.76B
1,150.32%4.18B
983.94%2.21B
-55.09%407.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets
58.61%16.67M
-56.45%32.13M
-60.05%26.29M
-59.97%24.27M
194.35%10.51M
721.17%73.78M
2,989.88%65.8M
3,120.81%60.64M
336.79%3.57M
-95.76%8.98M
Cash paid to acquire investments
-7.43%1.07B
-52.08%3.74B
-53.74%3B
-45.11%2.2B
-46.07%1.16B
284.91%7.8B
2,018.36%6.48B
1,552.34%4.02B
1,446.64%2.15B
159.41%2.03B
Cash outflows from investing activities
-6.83%1.09B
-52.12%3.77B
-53.80%3.03B
-45.33%2.23B
-45.67%1.17B
286.83%7.87B
2,025.08%6.55B
1,564.40%4.08B
1,440.14%2.15B
104.99%2.03B
Net cash flows from investing activities
-134.19%-60.44M
58.93%611.19M
113.94%443M
214.09%334.86M
179.77%176.81M
123.63%384.56M
131.28%207.06M
18.95%106.61M
-2.09%63.2M
-1,813.51%-1.63B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
147.52%2.02B
Cash from borrowing
--228.36M
--338.23M
--199.92M
--79.65M
----
----
----
----
----
--19.54M
Cash received relating to other financing activities
3,030.70%39.09M
-44.36%2.09M
--1.25M
--1.25M
--1.25M
-28.83%3.75M
----
----
----
--5.27M
Cash inflows from financing activities
21,317.76%267.45M
8,972.21%340.32M
--201.17M
--80.9M
--1.25M
-99.82%3.75M
----
----
----
150.57%2.04B
Borrowing repayment
--45.61M
----
----
----
----
----
----
----
----
--19.54M
Dividend interest payment
--3.26M
--3.38M
--1.33M
--241.71K
----
----
----
----
----
--52.24K
Cash payments relating to other financing activities
6.60%11.02M
-22.49%28.69M
-23.75%23.94M
-49.29%13.16M
-43.67%10.34M
-8.39%37.02M
125.07%31.39M
196.01%25.95M
326.44%18.35M
--40.41M
Cash outflows from financing activities
479.44%59.89M
-13.36%32.07M
-19.51%25.27M
-48.36%13.4M
-43.67%10.34M
-38.31%37.02M
125.07%31.39M
196.01%25.95M
326.44%18.35M
--60M
Net cash flows from financing activities
2,384.36%207.57M
1,026.65%308.25M
660.35%175.9M
360.05%67.49M
50.47%-9.09M
-101.68%-33.26M
-125.07%-31.39M
-196.01%-25.95M
-326.44%-18.35M
143.20%1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents
106.56%59.27K
-89.80%971.24K
-116.46%-2.05M
-134.67%-2.29M
-36.76%-904.15K
250.36%9.52M
774.37%12.44M
288.32%6.6M
-125.48%-661.14K
63.63%-6.33M
Net increase in cash and cash equivalents
158.01%21.11M
80.43%-47.47M
77.60%-52.28M
79.15%-40.26M
71.72%-36.39M
-67.54%-242.56M
11.85%-233.33M
-18.17%-193.11M
-97.38%-128.7M
-147.92%-144.78M
Add:Begin period cash and cash equivalents
-39.10%73.93M
-66.65%121.4M
-66.65%121.4M
-66.65%121.4M
-66.65%121.4M
-28.46%363.96M
-28.46%363.96M
-28.46%363.96M
-28.46%363.96M
146.24%508.75M
End period cash equivalent
11.80%95.04M
-39.10%73.93M
-47.09%69.12M
-52.51%81.14M
-63.87%85.01M
-66.65%121.4M
-46.47%130.63M
-50.52%170.86M
-46.96%235.26M
-28.46%363.96M
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
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)
--
--
--
PricewaterhouseCoopers Zhongtian 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 --96.46M637.58%55.83M-------------26.60%7.57M-26.60%7.57M7.74%7.57M9.38%7.57M-68.43%10.31M
Refunds of taxes and levies -----85.32%10.66M-83.16%10.66M-79.55%10.66M--5.57M159.39%72.61M375.16%63.29M291.32%52.12M----16.50%27.99M
Cash received relating to other operating activities 416.41%28.65M78.51%36.31M131.35%15.65M280.26%14.54M542.83%5.55M66.27%20.34M170.92%6.76M137.47%3.82M-23.31%863.09K129.87%12.23M
Cash inflows from operating activities 1,025.12%125.11M2.27%102.8M-66.11%26.31M-60.33%25.2M31.87%11.12M98.90%100.52M197.08%77.62M189.30%63.52M4.81%8.43M-18.50%50.54M
Goods services cash paid -25.62%75.67M40.26%622.63M25.76%390.13M17.50%256.12M-3.18%101.74M27.45%443.91M37.49%310.21M35.83%217.98M37.95%105.08M20.30%348.31M
Staff behalf paid 48.09%140.95M65.66%329.1M59.04%236.07M54.17%163.42M66.29%95.18M38.67%198.66M43.05%148.43M41.20%106M33.83%57.24M42.50%143.25M
All taxes paid 191.26%1.84M39.67%5.48M12.03%3.64M-6.63%2.21M-23.50%630.46K39.06%3.92M52.02%3.25M101.19%2.36M19.42%824.12K34.31%2.82M
Cash paid relating to other operating activities 94.96%32.73M97.69%113.47M76.43%65.6M149.56%43.77M-7.64%16.79M18.51%57.4M12.48%37.18M-32.56%17.54M10.45%18.18M-39.35%48.43M
Cash outflows from operating activities 17.19%251.19M52.11%1.07B39.35%695.44M35.37%465.52M18.21%214.33M29.67%703.89M36.89%499.07M30.89%343.88M33.24%181.32M15.00%542.82M
Net cash flows from operating activities 37.96%-126.07M-60.41%-967.88M-58.77%-669.13M-57.06%-440.33M-17.54%-203.21M-22.57%-603.37M-24.53%-421.45M-16.44%-280.36M-35.02%-172.89M-20.06%-492.28M
Investing cash flow
Cash received from disposal of investments -23.58%1.03B-46.95%4.38B-48.66%3.47B-38.72%2.56B-39.23%1.34B1,933.64%8.26B1,605.82%6.76B1,155.99%4.18B989.64%2.21B-42.25%406M
Cash received from returns on investments -------------------------------------39.95%1.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----52.92%600--------------1.27K--1.27K------------
Cash inflows from investing activities -23.58%1.03B-46.95%4.38B-48.66%3.47B-38.72%2.56B-39.23%1.34B1,925.24%8.26B1,598.70%6.76B1,150.32%4.18B983.94%2.21B-55.09%407.68M
Cash paid to acquire fixed assets intangible assets and other long-term assets 58.61%16.67M-56.45%32.13M-60.05%26.29M-59.97%24.27M194.35%10.51M721.17%73.78M2,989.88%65.8M3,120.81%60.64M336.79%3.57M-95.76%8.98M
Cash paid to acquire investments -7.43%1.07B-52.08%3.74B-53.74%3B-45.11%2.2B-46.07%1.16B284.91%7.8B2,018.36%6.48B1,552.34%4.02B1,446.64%2.15B159.41%2.03B
Cash outflows from investing activities -6.83%1.09B-52.12%3.77B-53.80%3.03B-45.33%2.23B-45.67%1.17B286.83%7.87B2,025.08%6.55B1,564.40%4.08B1,440.14%2.15B104.99%2.03B
Net cash flows from investing activities -134.19%-60.44M58.93%611.19M113.94%443M214.09%334.86M179.77%176.81M123.63%384.56M131.28%207.06M18.95%106.61M-2.09%63.2M-1,813.51%-1.63B
Financing cash flow
Cash received from capital contributions ------------------------------------147.52%2.02B
Cash from borrowing --228.36M--338.23M--199.92M--79.65M----------------------19.54M
Cash received relating to other financing activities 3,030.70%39.09M-44.36%2.09M--1.25M--1.25M--1.25M-28.83%3.75M--------------5.27M
Cash inflows from financing activities 21,317.76%267.45M8,972.21%340.32M--201.17M--80.9M--1.25M-99.82%3.75M------------150.57%2.04B
Borrowing repayment --45.61M----------------------------------19.54M
Dividend interest payment --3.26M--3.38M--1.33M--241.71K----------------------52.24K
Cash payments relating to other financing activities 6.60%11.02M-22.49%28.69M-23.75%23.94M-49.29%13.16M-43.67%10.34M-8.39%37.02M125.07%31.39M196.01%25.95M326.44%18.35M--40.41M
Cash outflows from financing activities 479.44%59.89M-13.36%32.07M-19.51%25.27M-48.36%13.4M-43.67%10.34M-38.31%37.02M125.07%31.39M196.01%25.95M326.44%18.35M--60M
Net cash flows from financing activities 2,384.36%207.57M1,026.65%308.25M660.35%175.9M360.05%67.49M50.47%-9.09M-101.68%-33.26M-125.07%-31.39M-196.01%-25.95M-326.44%-18.35M143.20%1.98B
Net cash flow
Exchange rate change effecting cash and cash equivalents 106.56%59.27K-89.80%971.24K-116.46%-2.05M-134.67%-2.29M-36.76%-904.15K250.36%9.52M774.37%12.44M288.32%6.6M-125.48%-661.14K63.63%-6.33M
Net increase in cash and cash equivalents 158.01%21.11M80.43%-47.47M77.60%-52.28M79.15%-40.26M71.72%-36.39M-67.54%-242.56M11.85%-233.33M-18.17%-193.11M-97.38%-128.7M-147.92%-144.78M
Add:Begin period cash and cash equivalents -39.10%73.93M-66.65%121.4M-66.65%121.4M-66.65%121.4M-66.65%121.4M-28.46%363.96M-28.46%363.96M-28.46%363.96M-28.46%363.96M146.24%508.75M
End period cash equivalent 11.80%95.04M-39.10%73.93M-47.09%69.12M-52.51%81.14M-63.87%85.01M-66.65%121.4M-46.47%130.63M-50.52%170.86M-46.96%235.26M-28.46%363.96M
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 --PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian Certified Public Accountants (Special General Partnership)------PricewaterhouseCoopers Zhongtian 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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