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300188 SDIC Intelligence Xiamen Information

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  • 11.75
  • -0.56-4.55%
Market Closed Jun 20 15:00 CST
10.10BMarket Cap-139880P/E (TTM)

SDIC Intelligence Xiamen Information 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
-32.77%249.71M
3.15%2.3B
-1.94%1.32B
2.96%772.03M
45.19%371.39M
-3.95%2.23B
3.60%1.35B
-0.97%749.8M
-18.77%255.81M
-8.08%2.32B
Refunds of taxes and levies
33.39%10.71M
-24.30%26.43M
-31.03%16.5M
-45.47%10.74M
-40.80%8.03M
-0.72%34.91M
7.12%23.92M
16.60%19.7M
19.00%13.56M
-0.24%35.17M
Cash received relating to other operating activities
43.46%38.87M
-3.71%163.63M
-27.82%76.11M
-8.99%53.51M
0.05%27.09M
-13.92%169.94M
-16.78%105.45M
-35.29%58.79M
-30.02%27.08M
20.45%197.42M
Cash inflows from operating activities
-26.38%299.28M
2.28%2.49B
-4.26%1.42B
0.96%836.28M
37.13%406.51M
-4.68%2.43B
1.87%1.48B
-4.23%828.3M
-18.78%296.44M
-6.26%2.55B
Goods services cash paid
-17.49%341.54M
-10.13%1.18B
-13.09%968.83M
-12.31%650.92M
15.62%413.93M
10.02%1.32B
20.01%1.11B
21.48%742.25M
-5.68%358M
-8.14%1.2B
Staff behalf paid
-1.45%200.14M
-20.14%664.83M
-20.11%513.47M
-23.66%360.53M
-32.70%203.08M
7.01%832.54M
2.76%642.7M
5.06%472.29M
1.90%301.73M
34.20%778.01M
All taxes paid
12.39%70.7M
-17.04%121.68M
-21.59%94.43M
-22.75%76.28M
-16.78%62.91M
-18.79%146.67M
-21.93%120.44M
-25.01%98.74M
-29.85%75.59M
3.94%180.6M
Cash paid relating to other operating activities
40.97%71.95M
-0.61%270.53M
-7.02%161.47M
3.68%105.45M
-6.45%51.04M
-18.62%272.19M
-30.90%173.67M
-38.79%101.71M
-31.19%54.56M
-8.50%334.48M
Cash outflows from operating activities
-6.38%684.33M
-12.76%2.24B
-15.27%1.74B
-15.68%1.19B
-7.46%730.96M
3.14%2.57B
4.67%2.05B
4.17%1.41B
-8.44%789.88M
2.81%2.49B
Net cash flows from operating activities
-18.68%-385.05M
277.17%244.89M
43.73%-322.16M
39.17%-356.9M
34.25%-324.45M
-332.69%-138.22M
-12.69%-572.49M
-18.89%-586.7M
0.85%-493.44M
-80.04%59.4M
Investing cash flow
Cash received from disposal of investments
----
29.20%118.63M
-60.97%40M
-44.83%40M
-43.25%40M
-77.23%91.82M
-68.92%102.5M
-70.05%72.5M
-55.95%70.48M
-23.70%403.16M
Cash received from returns on investments
----
--0
53.45%2.69M
74.68%2.66M
452.17%2.54M
-97.30%169.45K
-69.61%1.75M
-41.79%1.52M
-55.29%460.52K
-8.02%6.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-73.66%5.48K
386.34%253.18K
-2.51%32.97K
0.88%30.42K
--20.8K
141.74%52.06K
84.98%33.82K
83.80%30.15K
----
620.08%21.54K
Net cash received from disposal of subsidiaries and other business units
--36.2M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-14.94%36.21M
29.16%118.88M
-59.03%42.72M
-42.35%42.69M
-40.00%42.56M
-77.52%92.04M
-68.92%104.28M
-69.73%74.05M
-55.94%70.94M
-23.49%409.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-76.89%11.93M
34.82%157.16M
15.53%119.69M
4.94%81.23M
41.58%51.62M
-59.42%116.57M
-16.25%103.6M
8.39%77.4M
49.20%36.46M
56.57%287.23M
Cash paid to acquire investments
----
----
----
----
----
-98.72%2.94M
-98.53%2.94M
-97.90%2.94M
----
-57.86%229.41M
Cash paid relating to other investing activities
----
--523.56K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-76.89%11.93M
31.95%157.68M
12.34%119.69M
1.10%81.23M
41.58%51.62M
-76.87%119.51M
-67.09%106.54M
-62.00%80.34M
-77.83%36.46M
-29.02%516.64M
Net cash flows from investing activities
368.00%24.28M
-41.27%-38.8M
-3,314.74%-76.96M
-512.58%-38.53M
-126.27%-9.06M
74.37%-27.47M
-118.98%-2.25M
-118.93%-6.29M
1,111.74%34.48M
44.37%-107.18M
Financing cash flow
Cash received from capital contributions
----
-100.00%500
-99.95%500
-99.95%500
-97.89%500
2,098.97%678.47M
-96.88%955.48K
-72.50%955.48K
-97.69%23.73K
-22.73%30.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-99.95%500
-99.95%500
-99.95%500
--500
-94.72%927K
-94.72%927K
-60.52%927K
----
2,246.84%17.55M
Cash from borrowing
----
-38.55%364.8M
-32.88%284.8M
-56.53%134.8M
95.33%84.8M
677.45%593.7M
1,923.58%424.34M
1,450.51%310.1M
--43.41M
13.69%76.37M
Cash received relating to other financing activities
----
----
----
----
----
--80.37K
----
----
----
----
Cash inflows from financing activities
----
-71.33%364.8M
-33.04%284.8M
-56.66%134.8M
95.23%84.8M
1,086.59%1.27B
724.20%425.3M
1,225.07%311.06M
4,126.55%43.44M
0.11%107.22M
Borrowing repayment
-99.65%200K
64.52%550.57M
571.46%272.2M
759.24%122M
8,826.72%57M
1,272.36%334.65M
1,356.46%40.54M
557.70%14.2M
17.99%638.53K
-59.46%24.38M
Dividend interest payment
-58.01%1.86M
-48.72%56.01M
-49.31%54.15M
-54.46%47.61M
1,860.38%4.43M
-1.19%109.24M
-2.94%106.81M
-4.59%104.56M
-31.21%225.84K
41.89%110.55M
-Including:Cash payments for dividends or profit to minority shareholders
-53.61%1.1M
-14.59%9.41M
64.83%9.37M
-14.35%4.87M
--2.37M
151.03%11.01M
29.52%5.68M
29.52%5.68M
----
18.71%4.39M
Cash payments relating to other financing activities
258.97%5.22M
-56.87%25.06M
-62.21%16.95M
-13.55%11.81M
-25.99%1.45M
118.13%58.1M
1,312.18%44.86M
366.88%13.66M
-9.68%1.96M
2,419.21%26.63M
Cash outflows from financing activities
-88.43%7.27M
25.83%631.64M
78.60%343.3M
37.01%181.42M
2,123.97%62.88M
210.68%501.98M
65.69%192.22M
15.47%132.42M
-7.08%2.83M
16.14%161.57M
Net cash flows from financing activities
-133.19%-7.27M
-134.64%-266.84M
-125.10%-58.5M
-126.10%-46.62M
-46.02%21.92M
1,517.15%770.27M
461.90%233.08M
295.88%178.64M
2,115.21%40.61M
-69.74%-54.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents
368.59%433.81K
-155.72%-625.01K
-46.41%632.1K
-9.62%628.47K
201.98%92.58K
448.61%1.12M
3,353.86%1.18M
1,144.14%695.37K
-237.21%-90.78K
40.94%-321.76K
Net increase in cash and cash equivalents
-18.02%-367.61M
-110.13%-61.38M
-34.22%-456.99M
-6.71%-441.43M
25.56%-311.49M
691.20%605.7M
39.26%-340.48M
25.00%-413.65M
16.82%-418.44M
-241.59%-102.45M
Add:Begin period cash and cash equivalents
-4.48%1.31B
79.15%1.37B
79.15%1.37B
79.15%1.37B
79.15%1.37B
-11.81%765.24M
-11.81%765.24M
-11.81%765.24M
-11.81%765.24M
9.10%867.69M
End period cash equivalent
-11.09%941.95M
-4.48%1.31B
115.17%913.95M
164.38%929.52M
205.49%1.06B
79.15%1.37B
38.32%424.76M
11.20%351.59M
-4.89%346.8M
-11.81%765.24M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
China Securities Tiantong 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 -32.77%249.71M3.15%2.3B-1.94%1.32B2.96%772.03M45.19%371.39M-3.95%2.23B3.60%1.35B-0.97%749.8M-18.77%255.81M-8.08%2.32B
Refunds of taxes and levies 33.39%10.71M-24.30%26.43M-31.03%16.5M-45.47%10.74M-40.80%8.03M-0.72%34.91M7.12%23.92M16.60%19.7M19.00%13.56M-0.24%35.17M
Cash received relating to other operating activities 43.46%38.87M-3.71%163.63M-27.82%76.11M-8.99%53.51M0.05%27.09M-13.92%169.94M-16.78%105.45M-35.29%58.79M-30.02%27.08M20.45%197.42M
Cash inflows from operating activities -26.38%299.28M2.28%2.49B-4.26%1.42B0.96%836.28M37.13%406.51M-4.68%2.43B1.87%1.48B-4.23%828.3M-18.78%296.44M-6.26%2.55B
Goods services cash paid -17.49%341.54M-10.13%1.18B-13.09%968.83M-12.31%650.92M15.62%413.93M10.02%1.32B20.01%1.11B21.48%742.25M-5.68%358M-8.14%1.2B
Staff behalf paid -1.45%200.14M-20.14%664.83M-20.11%513.47M-23.66%360.53M-32.70%203.08M7.01%832.54M2.76%642.7M5.06%472.29M1.90%301.73M34.20%778.01M
All taxes paid 12.39%70.7M-17.04%121.68M-21.59%94.43M-22.75%76.28M-16.78%62.91M-18.79%146.67M-21.93%120.44M-25.01%98.74M-29.85%75.59M3.94%180.6M
Cash paid relating to other operating activities 40.97%71.95M-0.61%270.53M-7.02%161.47M3.68%105.45M-6.45%51.04M-18.62%272.19M-30.90%173.67M-38.79%101.71M-31.19%54.56M-8.50%334.48M
Cash outflows from operating activities -6.38%684.33M-12.76%2.24B-15.27%1.74B-15.68%1.19B-7.46%730.96M3.14%2.57B4.67%2.05B4.17%1.41B-8.44%789.88M2.81%2.49B
Net cash flows from operating activities -18.68%-385.05M277.17%244.89M43.73%-322.16M39.17%-356.9M34.25%-324.45M-332.69%-138.22M-12.69%-572.49M-18.89%-586.7M0.85%-493.44M-80.04%59.4M
Investing cash flow
Cash received from disposal of investments ----29.20%118.63M-60.97%40M-44.83%40M-43.25%40M-77.23%91.82M-68.92%102.5M-70.05%72.5M-55.95%70.48M-23.70%403.16M
Cash received from returns on investments ------053.45%2.69M74.68%2.66M452.17%2.54M-97.30%169.45K-69.61%1.75M-41.79%1.52M-55.29%460.52K-8.02%6.28M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -73.66%5.48K386.34%253.18K-2.51%32.97K0.88%30.42K--20.8K141.74%52.06K84.98%33.82K83.80%30.15K----620.08%21.54K
Net cash received from disposal of subsidiaries and other business units --36.2M------------------------------------
Cash inflows from investing activities -14.94%36.21M29.16%118.88M-59.03%42.72M-42.35%42.69M-40.00%42.56M-77.52%92.04M-68.92%104.28M-69.73%74.05M-55.94%70.94M-23.49%409.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -76.89%11.93M34.82%157.16M15.53%119.69M4.94%81.23M41.58%51.62M-59.42%116.57M-16.25%103.6M8.39%77.4M49.20%36.46M56.57%287.23M
Cash paid to acquire investments ---------------------98.72%2.94M-98.53%2.94M-97.90%2.94M-----57.86%229.41M
Cash paid relating to other investing activities ------523.56K--------------------------------
Cash outflows from investing activities -76.89%11.93M31.95%157.68M12.34%119.69M1.10%81.23M41.58%51.62M-76.87%119.51M-67.09%106.54M-62.00%80.34M-77.83%36.46M-29.02%516.64M
Net cash flows from investing activities 368.00%24.28M-41.27%-38.8M-3,314.74%-76.96M-512.58%-38.53M-126.27%-9.06M74.37%-27.47M-118.98%-2.25M-118.93%-6.29M1,111.74%34.48M44.37%-107.18M
Financing cash flow
Cash received from capital contributions -----100.00%500-99.95%500-99.95%500-97.89%5002,098.97%678.47M-96.88%955.48K-72.50%955.48K-97.69%23.73K-22.73%30.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----99.95%500-99.95%500-99.95%500--500-94.72%927K-94.72%927K-60.52%927K----2,246.84%17.55M
Cash from borrowing -----38.55%364.8M-32.88%284.8M-56.53%134.8M95.33%84.8M677.45%593.7M1,923.58%424.34M1,450.51%310.1M--43.41M13.69%76.37M
Cash received relating to other financing activities ----------------------80.37K----------------
Cash inflows from financing activities -----71.33%364.8M-33.04%284.8M-56.66%134.8M95.23%84.8M1,086.59%1.27B724.20%425.3M1,225.07%311.06M4,126.55%43.44M0.11%107.22M
Borrowing repayment -99.65%200K64.52%550.57M571.46%272.2M759.24%122M8,826.72%57M1,272.36%334.65M1,356.46%40.54M557.70%14.2M17.99%638.53K-59.46%24.38M
Dividend interest payment -58.01%1.86M-48.72%56.01M-49.31%54.15M-54.46%47.61M1,860.38%4.43M-1.19%109.24M-2.94%106.81M-4.59%104.56M-31.21%225.84K41.89%110.55M
-Including:Cash payments for dividends or profit to minority shareholders -53.61%1.1M-14.59%9.41M64.83%9.37M-14.35%4.87M--2.37M151.03%11.01M29.52%5.68M29.52%5.68M----18.71%4.39M
Cash payments relating to other financing activities 258.97%5.22M-56.87%25.06M-62.21%16.95M-13.55%11.81M-25.99%1.45M118.13%58.1M1,312.18%44.86M366.88%13.66M-9.68%1.96M2,419.21%26.63M
Cash outflows from financing activities -88.43%7.27M25.83%631.64M78.60%343.3M37.01%181.42M2,123.97%62.88M210.68%501.98M65.69%192.22M15.47%132.42M-7.08%2.83M16.14%161.57M
Net cash flows from financing activities -133.19%-7.27M-134.64%-266.84M-125.10%-58.5M-126.10%-46.62M-46.02%21.92M1,517.15%770.27M461.90%233.08M295.88%178.64M2,115.21%40.61M-69.74%-54.35M
Net cash flow
Exchange rate change effecting cash and cash equivalents 368.59%433.81K-155.72%-625.01K-46.41%632.1K-9.62%628.47K201.98%92.58K448.61%1.12M3,353.86%1.18M1,144.14%695.37K-237.21%-90.78K40.94%-321.76K
Net increase in cash and cash equivalents -18.02%-367.61M-110.13%-61.38M-34.22%-456.99M-6.71%-441.43M25.56%-311.49M691.20%605.7M39.26%-340.48M25.00%-413.65M16.82%-418.44M-241.59%-102.45M
Add:Begin period cash and cash equivalents -4.48%1.31B79.15%1.37B79.15%1.37B79.15%1.37B79.15%1.37B-11.81%765.24M-11.81%765.24M-11.81%765.24M-11.81%765.24M9.10%867.69M
End period cash equivalent -11.09%941.95M-4.48%1.31B115.17%913.95M164.38%929.52M205.49%1.06B79.15%1.37B38.32%424.76M11.20%351.59M-4.89%346.8M-11.81%765.24M
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 --Tianzhu International Accounting Firm (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------China Securities Tiantong 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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