CN Stock MarketDetailed Quotes

000034 Digital China Group

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  • 30.05
  • -0.25-0.83%
Market Closed May 23 15:00 CST
20.12BMarket Cap16.80P/E (TTM)

Digital China Group 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
6.98%31.6B
4.26%137.96B
1.29%94.95B
6.57%63.27B
3.97%29.54B
-4.00%132.32B
-0.97%93.74B
-5.23%59.37B
4.69%28.41B
36.13%137.83B
Refunds of taxes and levies
4.67%6.02M
-49.28%98.94M
-57.73%79.6M
-84.28%14.67M
45.05%5.75M
1,320.18%195.06M
907.99%188.32M
1,380.05%93.35M
36.53%3.97M
153.05%13.73M
Cash received relating to other operating activities
427.69%134.99M
-38.02%320.11M
-13.36%70.83M
-77.38%57.58M
-78.96%25.58M
313.54%516.48M
-33.11%81.75M
-14.60%254.54M
46.76%121.6M
75.14%124.89M
Cash inflows from operating activities
7.35%31.74B
4.02%138.38B
1.16%95.1B
6.07%63.34B
3.62%29.57B
-3.58%133.03B
-0.83%94.01B
-5.14%59.72B
4.82%28.53B
36.16%137.97B
Goods services cash paid
8.74%31.01B
4.90%134.64B
2.05%91.66B
4.74%60.81B
-0.42%28.51B
-4.82%128.35B
-2.48%89.82B
-5.34%58.05B
9.68%28.63B
39.14%134.84B
Staff behalf paid
9.09%411.39M
3.08%1.54B
2.40%1.17B
7.09%821.06M
2.54%377.12M
13.26%1.49B
15.09%1.15B
17.13%766.69M
25.62%367.78M
31.13%1.32B
All taxes paid
160.21%270.47M
-4.00%1.04B
-12.40%680.73M
-23.82%445.55M
-61.49%103.94M
27.83%1.08B
9.65%777.05M
18.25%584.87M
99.43%269.89M
7.60%848.13M
Cash paid relating to other operating activities
-38.53%301.79M
3.38%1.31B
-1.44%1.02B
68.16%756.95M
82.71%490.98M
13.81%1.27B
36.78%1.04B
4.78%450.14M
30.34%268.72M
-4.14%1.11B
Cash outflows from operating activities
8.50%31.99B
4.79%138.53B
1.89%94.54B
4.97%62.83B
-0.18%29.49B
-4.29%132.19B
-1.89%92.78B
-4.85%59.85B
10.47%29.54B
38.31%138.12B
Net cash flows from operating activities
-408.50%-251.67M
-118.10%-151.39M
-54.21%564.38M
486.74%515.05M
108.11%81.58M
635.76%836.47M
424.55%1.23B
-389.11%-133.18M
-309.23%-1.01B
-110.72%-156.13M
Investing cash flow
Cash received from disposal of investments
----
1,533.33%122.5M
1,724.19%122.5M
--30M
----
-98.42%7.5M
-98.54%6.72M
----
----
--473.81M
Cash received from returns on investments
131.14%56.45M
2.34%207.09M
55.21%120.87M
44.57%76.6M
132.55%24.42M
445.84%202.35M
307.87%77.88M
478.42%52.98M
187.72%10.5M
21.43%37.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
321.17%2.97M
-47.87%1.88M
-54.53%1.34M
-72.51%884.18K
-80.50%704.74K
-79.57%3.6M
8.49%2.94M
522.86%3.22M
632.97%3.61M
38.18%17.62M
Cash received relating to other investing activities
--573.5K
----
----
----
----
----
----
----
----
4.20%21.39M
Cash inflows from investing activities
138.75%60M
55.29%331.46M
179.56%244.71M
91.25%107.48M
78.00%25.13M
-61.18%213.45M
-82.15%87.53M
-88.25%56.2M
232.68%14.12M
761.80%549.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets
113.16%233.55M
68.21%407.78M
68.67%275.32M
26.61%162.6M
45.79%109.56M
-33.82%242.42M
-41.71%163.23M
-16.55%128.42M
-4.70%75.15M
20.30%366.31M
Cash paid to acquire investments
-38.71%15.44M
290.65%516.01M
378.36%484.71M
689.22%484M
-21.60%25.19M
-72.06%132.09M
-75.98%101.33M
-85.19%61.33M
-88.17%32.13M
118.90%472.72M
 Net cash paid to acquire subsidiaries and other business units
----
--447.39M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
--145K
--40M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
84.88%249.13M
276.81%1.41B
187.28%760.03M
240.77%646.6M
25.61%134.75M
-55.36%374.51M
-62.31%264.56M
-66.59%189.75M
-69.38%107.28M
61.21%839.03M
Net cash flows from investing activities
-72.53%-189.13M
-570.38%-1.08B
-191.10%-515.32M
-303.69%-539.11M
-17.67%-109.62M
44.30%-161.06M
16.25%-177.03M
-49.05%-133.55M
73.09%-93.16M
36.68%-289.14M
Financing cash flow
Cash received from capital contributions
----
-96.15%17.08M
-89.13%17.08M
325.36%13.25M
169.27%8.11M
-76.27%443.54M
-91.57%157.17M
-99.70%3.12M
-99.70%3.01M
2,143.32%1.87B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-86.49%250M
----
----
----
--1.85B
Cash from bonds issue
----
--1.33B
----
----
----
----
----
----
----
----
Cash from borrowing
122.01%4.03B
-3.04%21.55B
-22.75%12.02B
-20.95%8B
-43.35%1.81B
22.53%22.22B
32.06%15.56B
11.10%10.11B
-33.28%3.2B
-5.22%18.14B
Cash received relating to other financing activities
----
----
----
----
----
--7M
----
----
----
----
Cash inflows from financing activities
121.03%4.03B
0.97%22.89B
-23.41%12.03B
-20.84%8.01B
-43.15%1.82B
13.33%22.67B
15.17%15.71B
-0.39%10.12B
-44.75%3.21B
4.09%20B
Borrowing repayment
82.38%3.35B
-14.66%18.96B
-21.02%12.6B
-32.85%6.71B
-46.24%1.84B
23.85%22.21B
32.72%15.95B
13.00%10B
-21.09%3.42B
-5.33%17.94B
Dividend interest payment
19.85%228.52M
40.06%1.27B
32.79%945.69M
41.47%755.75M
9.58%190.67M
0.68%904.21M
5.27%712.16M
-7.44%534.22M
-0.31%174M
13.15%898.12M
Cash payments relating to other financing activities
31.50%11.09M
-75.53%39.36M
-82.16%26.28M
-87.35%17.37M
-93.44%8.44M
12.37%160.82M
48.32%147.29M
75.08%137.33M
66.84%128.64M
-24.14%143.11M
Cash outflows from financing activities
76.32%3.59B
-12.96%20.26B
-19.28%13.57B
-29.83%7.49B
-45.26%2.04B
22.67%23.28B
31.39%16.81B
12.27%10.67B
-18.82%3.72B
-4.77%18.98B
Net cash flows from financing activities
304.12%437.29M
531.59%2.63B
-39.95%-1.54B
194.30%521.68M
58.40%-214.23M
-159.27%-608.66M
-229.24%-1.1B
-184.79%-553.23M
-142.26%-515.02M
244.69%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents
331.05%18.3M
-33.57%42.33M
-25.97%51.97M
386.85%40.76M
-3,510.59%-7.92M
793.95%63.72M
3,146.72%70.2M
217.74%8.37M
-89.02%232.24K
66.91%-9.18M
Net increase in cash and cash equivalents
105.91%14.79M
1,002.39%1.44B
-5,154.26%-1.43B
166.34%538.39M
84.50%-250.19M
-77.21%130.46M
-96.74%28.39M
-234.85%-811.58M
-219.06%-1.61B
117.86%572.49M
Add:Begin period cash and cash equivalents
35.59%5.48B
3.34%4.04B
3.34%4.04B
3.34%4.04B
3.34%4.04B
17.15%3.91B
17.15%3.91B
17.15%3.91B
17.15%3.91B
8.54%3.34B
End period cash equivalent
44.93%5.49B
35.59%5.48B
-33.83%2.61B
47.77%4.58B
65.05%3.79B
3.34%4.04B
-6.40%3.94B
-21.34%3.1B
-51.07%2.3B
17.15%3.91B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 6.98%31.6B4.26%137.96B1.29%94.95B6.57%63.27B3.97%29.54B-4.00%132.32B-0.97%93.74B-5.23%59.37B4.69%28.41B36.13%137.83B
Refunds of taxes and levies 4.67%6.02M-49.28%98.94M-57.73%79.6M-84.28%14.67M45.05%5.75M1,320.18%195.06M907.99%188.32M1,380.05%93.35M36.53%3.97M153.05%13.73M
Cash received relating to other operating activities 427.69%134.99M-38.02%320.11M-13.36%70.83M-77.38%57.58M-78.96%25.58M313.54%516.48M-33.11%81.75M-14.60%254.54M46.76%121.6M75.14%124.89M
Cash inflows from operating activities 7.35%31.74B4.02%138.38B1.16%95.1B6.07%63.34B3.62%29.57B-3.58%133.03B-0.83%94.01B-5.14%59.72B4.82%28.53B36.16%137.97B
Goods services cash paid 8.74%31.01B4.90%134.64B2.05%91.66B4.74%60.81B-0.42%28.51B-4.82%128.35B-2.48%89.82B-5.34%58.05B9.68%28.63B39.14%134.84B
Staff behalf paid 9.09%411.39M3.08%1.54B2.40%1.17B7.09%821.06M2.54%377.12M13.26%1.49B15.09%1.15B17.13%766.69M25.62%367.78M31.13%1.32B
All taxes paid 160.21%270.47M-4.00%1.04B-12.40%680.73M-23.82%445.55M-61.49%103.94M27.83%1.08B9.65%777.05M18.25%584.87M99.43%269.89M7.60%848.13M
Cash paid relating to other operating activities -38.53%301.79M3.38%1.31B-1.44%1.02B68.16%756.95M82.71%490.98M13.81%1.27B36.78%1.04B4.78%450.14M30.34%268.72M-4.14%1.11B
Cash outflows from operating activities 8.50%31.99B4.79%138.53B1.89%94.54B4.97%62.83B-0.18%29.49B-4.29%132.19B-1.89%92.78B-4.85%59.85B10.47%29.54B38.31%138.12B
Net cash flows from operating activities -408.50%-251.67M-118.10%-151.39M-54.21%564.38M486.74%515.05M108.11%81.58M635.76%836.47M424.55%1.23B-389.11%-133.18M-309.23%-1.01B-110.72%-156.13M
Investing cash flow
Cash received from disposal of investments ----1,533.33%122.5M1,724.19%122.5M--30M-----98.42%7.5M-98.54%6.72M----------473.81M
Cash received from returns on investments 131.14%56.45M2.34%207.09M55.21%120.87M44.57%76.6M132.55%24.42M445.84%202.35M307.87%77.88M478.42%52.98M187.72%10.5M21.43%37.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 321.17%2.97M-47.87%1.88M-54.53%1.34M-72.51%884.18K-80.50%704.74K-79.57%3.6M8.49%2.94M522.86%3.22M632.97%3.61M38.18%17.62M
Cash received relating to other investing activities --573.5K--------------------------------4.20%21.39M
Cash inflows from investing activities 138.75%60M55.29%331.46M179.56%244.71M91.25%107.48M78.00%25.13M-61.18%213.45M-82.15%87.53M-88.25%56.2M232.68%14.12M761.80%549.89M
Cash paid to acquire fixed assets intangible assets and other long-term assets 113.16%233.55M68.21%407.78M68.67%275.32M26.61%162.6M45.79%109.56M-33.82%242.42M-41.71%163.23M-16.55%128.42M-4.70%75.15M20.30%366.31M
Cash paid to acquire investments -38.71%15.44M290.65%516.01M378.36%484.71M689.22%484M-21.60%25.19M-72.06%132.09M-75.98%101.33M-85.19%61.33M-88.17%32.13M118.90%472.72M
 Net cash paid to acquire subsidiaries and other business units ------447.39M--------------------------------
Cash paid relating to other investing activities --145K--40M--------------------------------
Cash outflows from investing activities 84.88%249.13M276.81%1.41B187.28%760.03M240.77%646.6M25.61%134.75M-55.36%374.51M-62.31%264.56M-66.59%189.75M-69.38%107.28M61.21%839.03M
Net cash flows from investing activities -72.53%-189.13M-570.38%-1.08B-191.10%-515.32M-303.69%-539.11M-17.67%-109.62M44.30%-161.06M16.25%-177.03M-49.05%-133.55M73.09%-93.16M36.68%-289.14M
Financing cash flow
Cash received from capital contributions -----96.15%17.08M-89.13%17.08M325.36%13.25M169.27%8.11M-76.27%443.54M-91.57%157.17M-99.70%3.12M-99.70%3.01M2,143.32%1.87B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------86.49%250M--------------1.85B
Cash from bonds issue ------1.33B--------------------------------
Cash from borrowing 122.01%4.03B-3.04%21.55B-22.75%12.02B-20.95%8B-43.35%1.81B22.53%22.22B32.06%15.56B11.10%10.11B-33.28%3.2B-5.22%18.14B
Cash received relating to other financing activities ----------------------7M----------------
Cash inflows from financing activities 121.03%4.03B0.97%22.89B-23.41%12.03B-20.84%8.01B-43.15%1.82B13.33%22.67B15.17%15.71B-0.39%10.12B-44.75%3.21B4.09%20B
Borrowing repayment 82.38%3.35B-14.66%18.96B-21.02%12.6B-32.85%6.71B-46.24%1.84B23.85%22.21B32.72%15.95B13.00%10B-21.09%3.42B-5.33%17.94B
Dividend interest payment 19.85%228.52M40.06%1.27B32.79%945.69M41.47%755.75M9.58%190.67M0.68%904.21M5.27%712.16M-7.44%534.22M-0.31%174M13.15%898.12M
Cash payments relating to other financing activities 31.50%11.09M-75.53%39.36M-82.16%26.28M-87.35%17.37M-93.44%8.44M12.37%160.82M48.32%147.29M75.08%137.33M66.84%128.64M-24.14%143.11M
Cash outflows from financing activities 76.32%3.59B-12.96%20.26B-19.28%13.57B-29.83%7.49B-45.26%2.04B22.67%23.28B31.39%16.81B12.27%10.67B-18.82%3.72B-4.77%18.98B
Net cash flows from financing activities 304.12%437.29M531.59%2.63B-39.95%-1.54B194.30%521.68M58.40%-214.23M-159.27%-608.66M-229.24%-1.1B-184.79%-553.23M-142.26%-515.02M244.69%1.03B
Net cash flow
Exchange rate change effecting cash and cash equivalents 331.05%18.3M-33.57%42.33M-25.97%51.97M386.85%40.76M-3,510.59%-7.92M793.95%63.72M3,146.72%70.2M217.74%8.37M-89.02%232.24K66.91%-9.18M
Net increase in cash and cash equivalents 105.91%14.79M1,002.39%1.44B-5,154.26%-1.43B166.34%538.39M84.50%-250.19M-77.21%130.46M-96.74%28.39M-234.85%-811.58M-219.06%-1.61B117.86%572.49M
Add:Begin period cash and cash equivalents 35.59%5.48B3.34%4.04B3.34%4.04B3.34%4.04B3.34%4.04B17.15%3.91B17.15%3.91B17.15%3.91B17.15%3.91B8.54%3.34B
End period cash equivalent 44.93%5.49B35.59%5.48B-33.83%2.61B47.77%4.58B65.05%3.79B3.34%4.04B-6.40%3.94B-21.34%3.1B-51.07%2.3B17.15%3.91B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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Heat List
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