CN Stock MarketDetailed Quotes

000555 Digital China Information Service Group

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  • 12.35
  • +1.12+9.97%
Not Open Apr 26 15:00 CST
12.05BMarket Cap86.36P/E (TTM)

Digital China Information Service 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
-5.11%1.82B
0.19%12.36B
-0.10%6.91B
9.58%4.42B
-1.37%1.92B
4.22%12.34B
2.42%6.92B
-5.59%4.03B
-1.70%1.95B
5.26%11.84B
Refunds of taxes and levies
-7.65%2.29M
-36.64%6.59M
-18.92%4.7M
-14.65%3.52M
-21.86%2.48M
-52.52%10.4M
-65.57%5.8M
-61.24%4.12M
-41.44%3.18M
88.60%21.9M
Cash received relating to other operating activities
827.07%196.41M
-29.71%107.7M
-6.54%91.39M
-2.31%76.95M
-29.67%21.19M
-43.46%153.22M
-62.32%97.79M
-60.52%78.77M
-82.26%30.12M
113.90%270.99M
Cash inflows from operating activities
3.96%2.02B
-0.21%12.47B
-0.20%7.01B
9.33%4.5B
-1.83%1.94B
3.05%12.5B
-0.14%7.02B
-8.16%4.11B
-8.15%1.98B
6.55%12.13B
Goods services cash paid
7.76%2.4B
-8.00%8.19B
0.04%5.1B
8.05%3.52B
14.80%2.23B
6.17%8.9B
-0.21%5.09B
-0.06%3.26B
-3.77%1.94B
1.63%8.38B
Staff behalf paid
14.65%824.52M
15.21%3.16B
14.65%2.37B
13.53%1.59B
14.20%719.15M
13.52%2.74B
13.83%2.07B
13.16%1.4B
13.58%629.73M
32.55%2.41B
All taxes paid
3.93%154.95M
1.37%307.05M
20.75%232.48M
48.83%193.68M
73.99%149.08M
-22.07%302.91M
-28.87%192.53M
-39.88%130.14M
-44.98%85.68M
27.58%388.7M
Cash paid relating to other operating activities
-22.00%64.31M
64.89%586.22M
50.95%303.23M
71.39%222.42M
48.22%82.45M
-37.96%355.52M
-34.97%200.88M
-50.82%129.78M
-35.06%55.63M
-16.77%573.08M
Cash outflows from operating activities
8.37%3.45B
-0.49%12.24B
5.92%8B
12.36%5.53B
17.22%3.18B
4.60%12.3B
0.73%7.55B
-1.19%4.92B
-3.58%2.71B
6.29%11.76B
Net cash flows from operating activities
-15.30%-1.42B
16.73%234.93M
-86.73%-993.02M
-27.81%-1.03B
-68.68%-1.24B
-45.84%201.25M
-13.66%-531.8M
-61.25%-806.97M
-11.38%-732.65M
15.45%371.59M
Investing cash flow
Cash received from disposal of investments
----
87.81%80.92M
94.85%71.25M
531.81%66.84M
1,642.95%66.84M
-31.06%43.09M
387.92%36.56M
--10.58M
--3.83M
-89.64%62.49M
Cash received from returns on investments
-25.56%3.55M
-17.35%15.74M
-5.70%14.12M
-28.23%7.62M
-17.06%4.77M
-45.83%19.05M
-19.45%14.97M
-15.31%10.61M
-29.59%5.75M
5.15%35.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
211.43%179.9K
-45.06%309.38K
-48.85%246.98K
-67.15%137.14K
41.77%57.76K
33.54%563.12K
147.88%482.91K
213.09%417.46K
-45.86%40.75K
-64.26%421.68K
Cash received relating to other investing activities
-48.67%1.36B
-14.74%9.9B
-15.61%7.27B
-15.15%5.12B
-23.64%2.66B
-1.63%11.61B
-11.81%8.62B
-14.88%6.03B
-14.89%3.48B
0.75%11.81B
Cash inflows from investing activities
-49.88%1.37B
-14.36%10B
-15.13%7.36B
-14.22%5.19B
-21.80%2.73B
-1.92%11.68B
-11.51%8.67B
-14.73%6.05B
-14.82%3.49B
-3.73%11.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets
31.88%18.74M
12.48%85.71M
8.79%60.76M
-2.99%33.62M
19.95%14.21M
-15.67%76.2M
-19.24%55.85M
-2.90%34.65M
18.02%11.85M
56.77%90.36M
Cash paid to acquire investments
----
-35.04%29.5M
-68.07%14.5M
-35.47%14.5M
----
11,543.82%45.41M
-77.69%45.41M
-88.94%22.47M
-98.80%2.4M
-98.70%390K
 Net cash paid to acquire subsidiaries and other business units
----
---4.08M
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
-52.52%1.22B
-17.11%9.61B
-16.50%6.99B
-16.75%4.85B
-23.61%2.56B
-1.75%11.59B
-12.64%8.37B
-14.95%5.82B
-10.40%3.36B
0.78%11.8B
Cash outflows from investing activities
-52.06%1.24B
-17.02%9.72B
-16.61%7.06B
-16.74%4.9B
-23.51%2.58B
-1.48%11.71B
-14.03%8.47B
-17.01%5.88B
-14.80%3.37B
0.44%11.89B
Net cash flows from investing activities
-11.95%130.6M
940.45%282.45M
47.16%296.46M
70.44%298.42M
28.13%148.33M
-279.39%-33.61M
480.15%201.46M
1,011.41%175.08M
-15.57%115.76M
-96.48%18.73M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
63.91%83.63M
-2.25%49.88M
220.27%49.88M
585.07%49.37M
-31.76%51.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-86.36%300K
Cash from borrowing
2,534.99%118.57M
-30.68%227.2M
-8.80%223.2M
10.23%215M
-94.91%4.5M
-39.05%327.75M
-34.31%244.75M
-28.18%195.05M
-16.68%88.38M
-45.94%537.73M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
-99.34%212K
Cash inflows from financing activities
2,534.99%118.57M
-44.77%227.2M
-24.24%223.2M
-12.22%215M
-96.73%4.5M
-30.15%411.38M
-30.48%294.63M
-14.70%244.93M
21.60%137.75M
-46.53%588.97M
Borrowing repayment
115.52%24.9M
48.59%353.15M
-19.87%185.65M
43.34%181.57M
-81.42%11.55M
-78.28%237.67M
-67.02%231.67M
-78.08%126.67M
-84.72%62.17M
-14.21%1.09B
Dividend interest payment
-49.05%2.45M
-8.39%60.25M
-9.49%53.18M
-10.97%47.76M
24.49%4.8M
-23.51%65.77M
-21.59%58.76M
-17.11%53.64M
-44.10%3.86M
3.26%85.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
--5.2M
--5.2M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
405.52%35.93M
-74.54%33.76M
-79.83%24.84M
-83.88%15.78M
0.49%7.11M
40.99%132.63M
48.88%123.12M
32.17%97.9M
-88.38%7.07M
-42.92%94.07M
Cash outflows from financing activities
169.70%63.27M
2.54%447.17M
-36.24%263.67M
-11.90%245.1M
-67.91%23.46M
-65.78%436.07M
-51.92%413.55M
-61.18%278.22M
-84.60%73.1M
-16.36%1.27B
Net cash flows from financing activities
391.67%55.3M
-790.83%-219.97M
65.97%-40.47M
9.56%-30.1M
-129.33%-18.96M
96.40%-24.69M
72.74%-118.92M
92.25%-33.29M
117.89%64.64M
-62.35%-685.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
98.19%-575.91
229.93%423.29K
839.02%555.27K
470.94%540.47K
72.92%-31.86K
-11.03%-325.78K
71.17%-75.14K
-125.06%-145.7K
-187.04%-117.67K
86.60%-293.41K
Net increase in cash and cash equivalents
-11.98%-1.24B
108.82%297.83M
-63.90%-736.47M
-14.61%-762.55M
-100.32%-1.11B
148.28%142.63M
53.07%-449.33M
27.24%-665.32M
37.36%-552.36M
-168.75%-295.39M
Add:Begin period cash and cash equivalents
18.29%1.92B
9.61%1.63B
9.61%1.63B
9.61%1.63B
9.61%1.63B
-16.60%1.48B
-16.60%1.48B
-16.60%1.48B
-17.06%1.48B
31.82%1.78B
End period cash equivalent
31.70%685.65M
18.30%1.92B
-13.96%890.6M
5.54%864.53M
-44.15%520.61M
9.61%1.63B
25.86%1.04B
-5.36%819.13M
2.66%932.09M
-16.60%1.48B
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 -5.11%1.82B0.19%12.36B-0.10%6.91B9.58%4.42B-1.37%1.92B4.22%12.34B2.42%6.92B-5.59%4.03B-1.70%1.95B5.26%11.84B
Refunds of taxes and levies -7.65%2.29M-36.64%6.59M-18.92%4.7M-14.65%3.52M-21.86%2.48M-52.52%10.4M-65.57%5.8M-61.24%4.12M-41.44%3.18M88.60%21.9M
Cash received relating to other operating activities 827.07%196.41M-29.71%107.7M-6.54%91.39M-2.31%76.95M-29.67%21.19M-43.46%153.22M-62.32%97.79M-60.52%78.77M-82.26%30.12M113.90%270.99M
Cash inflows from operating activities 3.96%2.02B-0.21%12.47B-0.20%7.01B9.33%4.5B-1.83%1.94B3.05%12.5B-0.14%7.02B-8.16%4.11B-8.15%1.98B6.55%12.13B
Goods services cash paid 7.76%2.4B-8.00%8.19B0.04%5.1B8.05%3.52B14.80%2.23B6.17%8.9B-0.21%5.09B-0.06%3.26B-3.77%1.94B1.63%8.38B
Staff behalf paid 14.65%824.52M15.21%3.16B14.65%2.37B13.53%1.59B14.20%719.15M13.52%2.74B13.83%2.07B13.16%1.4B13.58%629.73M32.55%2.41B
All taxes paid 3.93%154.95M1.37%307.05M20.75%232.48M48.83%193.68M73.99%149.08M-22.07%302.91M-28.87%192.53M-39.88%130.14M-44.98%85.68M27.58%388.7M
Cash paid relating to other operating activities -22.00%64.31M64.89%586.22M50.95%303.23M71.39%222.42M48.22%82.45M-37.96%355.52M-34.97%200.88M-50.82%129.78M-35.06%55.63M-16.77%573.08M
Cash outflows from operating activities 8.37%3.45B-0.49%12.24B5.92%8B12.36%5.53B17.22%3.18B4.60%12.3B0.73%7.55B-1.19%4.92B-3.58%2.71B6.29%11.76B
Net cash flows from operating activities -15.30%-1.42B16.73%234.93M-86.73%-993.02M-27.81%-1.03B-68.68%-1.24B-45.84%201.25M-13.66%-531.8M-61.25%-806.97M-11.38%-732.65M15.45%371.59M
Investing cash flow
Cash received from disposal of investments ----87.81%80.92M94.85%71.25M531.81%66.84M1,642.95%66.84M-31.06%43.09M387.92%36.56M--10.58M--3.83M-89.64%62.49M
Cash received from returns on investments -25.56%3.55M-17.35%15.74M-5.70%14.12M-28.23%7.62M-17.06%4.77M-45.83%19.05M-19.45%14.97M-15.31%10.61M-29.59%5.75M5.15%35.17M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 211.43%179.9K-45.06%309.38K-48.85%246.98K-67.15%137.14K41.77%57.76K33.54%563.12K147.88%482.91K213.09%417.46K-45.86%40.75K-64.26%421.68K
Cash received relating to other investing activities -48.67%1.36B-14.74%9.9B-15.61%7.27B-15.15%5.12B-23.64%2.66B-1.63%11.61B-11.81%8.62B-14.88%6.03B-14.89%3.48B0.75%11.81B
Cash inflows from investing activities -49.88%1.37B-14.36%10B-15.13%7.36B-14.22%5.19B-21.80%2.73B-1.92%11.68B-11.51%8.67B-14.73%6.05B-14.82%3.49B-3.73%11.9B
Cash paid to acquire fixed assets intangible assets and other long-term assets 31.88%18.74M12.48%85.71M8.79%60.76M-2.99%33.62M19.95%14.21M-15.67%76.2M-19.24%55.85M-2.90%34.65M18.02%11.85M56.77%90.36M
Cash paid to acquire investments -----35.04%29.5M-68.07%14.5M-35.47%14.5M----11,543.82%45.41M-77.69%45.41M-88.94%22.47M-98.80%2.4M-98.70%390K
 Net cash paid to acquire subsidiaries and other business units -------4.08M--------------------------------
Cash paid relating to other investing activities -52.52%1.22B-17.11%9.61B-16.50%6.99B-16.75%4.85B-23.61%2.56B-1.75%11.59B-12.64%8.37B-14.95%5.82B-10.40%3.36B0.78%11.8B
Cash outflows from investing activities -52.06%1.24B-17.02%9.72B-16.61%7.06B-16.74%4.9B-23.51%2.58B-1.48%11.71B-14.03%8.47B-17.01%5.88B-14.80%3.37B0.44%11.89B
Net cash flows from investing activities -11.95%130.6M940.45%282.45M47.16%296.46M70.44%298.42M28.13%148.33M-279.39%-33.61M480.15%201.46M1,011.41%175.08M-15.57%115.76M-96.48%18.73M
Financing cash flow
Cash received from capital contributions --------------------63.91%83.63M-2.25%49.88M220.27%49.88M585.07%49.37M-31.76%51.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------86.36%300K
Cash from borrowing 2,534.99%118.57M-30.68%227.2M-8.80%223.2M10.23%215M-94.91%4.5M-39.05%327.75M-34.31%244.75M-28.18%195.05M-16.68%88.38M-45.94%537.73M
Cash received relating to other financing activities -------------------------------------99.34%212K
Cash inflows from financing activities 2,534.99%118.57M-44.77%227.2M-24.24%223.2M-12.22%215M-96.73%4.5M-30.15%411.38M-30.48%294.63M-14.70%244.93M21.60%137.75M-46.53%588.97M
Borrowing repayment 115.52%24.9M48.59%353.15M-19.87%185.65M43.34%181.57M-81.42%11.55M-78.28%237.67M-67.02%231.67M-78.08%126.67M-84.72%62.17M-14.21%1.09B
Dividend interest payment -49.05%2.45M-8.39%60.25M-9.49%53.18M-10.97%47.76M24.49%4.8M-23.51%65.77M-21.59%58.76M-17.11%53.64M-44.10%3.86M3.26%85.99M
-Including:Cash payments for dividends or profit to minority shareholders ------5.2M--5.2M----------------------------
Cash payments relating to other financing activities 405.52%35.93M-74.54%33.76M-79.83%24.84M-83.88%15.78M0.49%7.11M40.99%132.63M48.88%123.12M32.17%97.9M-88.38%7.07M-42.92%94.07M
Cash outflows from financing activities 169.70%63.27M2.54%447.17M-36.24%263.67M-11.90%245.1M-67.91%23.46M-65.78%436.07M-51.92%413.55M-61.18%278.22M-84.60%73.1M-16.36%1.27B
Net cash flows from financing activities 391.67%55.3M-790.83%-219.97M65.97%-40.47M9.56%-30.1M-129.33%-18.96M96.40%-24.69M72.74%-118.92M92.25%-33.29M117.89%64.64M-62.35%-685.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents 98.19%-575.91229.93%423.29K839.02%555.27K470.94%540.47K72.92%-31.86K-11.03%-325.78K71.17%-75.14K-125.06%-145.7K-187.04%-117.67K86.60%-293.41K
Net increase in cash and cash equivalents -11.98%-1.24B108.82%297.83M-63.90%-736.47M-14.61%-762.55M-100.32%-1.11B148.28%142.63M53.07%-449.33M27.24%-665.32M37.36%-552.36M-168.75%-295.39M
Add:Begin period cash and cash equivalents 18.29%1.92B9.61%1.63B9.61%1.63B9.61%1.63B9.61%1.63B-16.60%1.48B-16.60%1.48B-16.60%1.48B-17.06%1.48B31.82%1.78B
End period cash equivalent 31.70%685.65M18.30%1.92B-13.96%890.6M5.54%864.53M-44.15%520.61M9.61%1.63B25.86%1.04B-5.36%819.13M2.66%932.09M-16.60%1.48B
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

No Data

Heat List
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