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300244 Dian Diagnostics Group

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  • 13.13
  • +0.24+1.86%
Market Closed Jun 14 15:00 CST
8.23BMarket Cap48.27P/E (TTM)

Dian Diagnostics 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
-19.32%2.88B
-2.45%17.13B
-0.97%11.78B
17.86%8.05B
26.65%3.57B
43.69%17.56B
39.22%11.89B
25.51%6.83B
17.72%2.82B
17.69%12.22B
Refunds of taxes and levies
-32.42%619.1K
-89.32%731.74K
-64.84%2.87M
277.77%29.8M
112.33%916.15K
--6.85M
780.33%8.15M
936.17%7.89M
21.72%431.48K
----
Cash received relating to other operating activities
33.25%77.11M
80.25%292.96M
-0.66%184.87M
-22.99%84.87M
206.22%57.87M
-4.53%162.52M
-16.60%186.1M
-9.06%110.2M
-53.39%18.9M
-3.46%170.23M
Cash inflows from operating activities
-18.49%2.96B
-1.72%17.43B
-1.01%11.96B
17.51%8.16B
27.86%3.63B
43.08%17.73B
37.87%12.09B
24.88%6.95B
16.54%2.84B
17.26%12.39B
Goods services cash paid
-11.66%2.12B
-2.17%10.24B
0.52%7.54B
12.54%5.18B
2.27%2.4B
43.48%10.47B
37.82%7.5B
29.23%4.6B
30.75%2.34B
18.22%7.3B
Staff behalf paid
-11.86%600.43M
-4.81%2.64B
-1.53%2.03B
7.86%1.45B
-6.39%681.26M
51.61%2.77B
63.90%2.06B
57.48%1.35B
42.07%727.74M
43.45%1.83B
All taxes paid
-37.48%176.24M
-17.47%844.66M
-10.42%759.72M
5.17%631.45M
2.12%281.9M
44.68%1.02B
51.47%848.11M
51.55%600.4M
41.03%276.04M
54.16%707.36M
Cash paid relating to other operating activities
-33.37%334.77M
-2.68%1.78B
-21.86%1.27B
-10.09%868.3M
7.42%502.43M
47.09%1.83B
57.16%1.62B
53.63%965.78M
34.00%467.74M
11.37%1.25B
Cash outflows from operating activities
-16.40%3.23B
-3.65%15.51B
-3.62%11.6B
8.20%8.13B
1.24%3.86B
45.30%16.09B
45.11%12.03B
38.11%7.52B
33.89%3.81B
22.76%11.08B
Net cash flows from operating activities
-16.71%-266.95M
17.20%1.92B
597.92%366.81M
104.87%27.85M
76.50%-228.73M
24.39%1.64B
-88.90%52.56M
-579.17%-571.46M
-136.81%-973.14M
-14.82%1.32B
Investing cash flow
Cash received from disposal of investments
-50.62%132.01M
17.24%1.02B
75.88%931.85M
83.43%515.67M
89.59%267.33M
127.11%873.86M
116.65%529.83M
216.19%281.13M
299.59%141M
124.00%384.77M
Cash received from returns on investments
-96.78%222.84K
-86.89%11.09M
-87.05%10.94M
-12.78%10.51M
310.81%6.93M
14.51%84.56M
-2.58%84.41M
-85.91%12.05M
-96.53%1.69M
3,998.31%73.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
692.66%3.15M
49.24%22.03M
363.78%5.75M
-4.53%2.63M
-51.04%397.62K
-39.97%14.76M
-78.23%1.24M
-25.06%2.75M
-66.90%812.18K
34.76%24.59M
Net cash received from disposal of subsidiaries and other business units
----
1,759.40%5.87M
-13,493.85%-29.21M
-1,560.29%-3.18M
---7.11M
-62.79%315.55K
-74.29%218.05K
-74.29%218.05K
----
160.60%848.08K
Cash received relating to other investing activities
355.96%10.15M
----
365.81%28.79M
558.01%25.63M
41.14%2.23M
--225.52K
-67.85%6.18M
-70.50%3.89M
-80.74%1.58M
----
Cash inflows from investing activities
-46.05%145.53M
9.22%1.06B
52.46%948.12M
83.72%551.25M
85.95%269.77M
101.16%973.72M
74.21%621.88M
56.15%300.05M
53.51%145.08M
149.82%484.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.56%65.33M
-25.95%701.77M
-12.51%414.91M
-23.04%284.97M
-5.28%147M
60.77%947.72M
39.61%474.26M
77.67%370.27M
70.14%155.2M
23.92%589.5M
Cash paid to acquire investments
93.59%539.84M
-6.44%967.04M
17.83%949.35M
-9.63%444.34M
50.23%278.86M
165.52%1.03B
150.36%805.69M
141.54%491.69M
10,394.25%185.62M
-23.26%389.27M
 Net cash paid to acquire subsidiaries and other business units
----
-6.01%60.93M
-35,601.61%-80.51M
-47,835.50%-81.03M
---81.03M
56.19%64.82M
---225.52K
---169.04K
----
32.14%41.5M
Cash paid relating to other investing activities
----
--20.47M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
75.50%605.17M
-14.46%1.75B
0.31%1.28B
-24.77%648.28M
1.18%344.83M
100.55%2.05B
93.45%1.28B
109.19%861.79M
266.52%340.82M
0.57%1.02B
Net cash flows from investing activities
-512.37%-459.64M
35.96%-686.74M
48.98%-335.63M
82.73%-97.03M
61.65%-75.06M
-100.00%-1.07B
-116.02%-657.85M
-155.56%-561.74M
-12,981.69%-195.74M
34.67%-536.22M
Financing cash flow
Cash received from capital contributions
0.61%53.12M
-65.14%96.5M
-61.90%55.2M
-56.27%52.8M
117.85%52.8M
809.03%276.8M
-16.97%144.89M
-27.65%120.75M
-84.97%24.24M
-55.91%30.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
0.61%53.12M
-18.56%96.5M
-7.93%55.2M
47.42%52.8M
117.85%52.8M
289.10%118.48M
-65.65%59.95M
-78.54%35.82M
-84.97%24.24M
-55.91%30.45M
Cash from borrowing
283.57%483.5M
-65.61%2.07B
-75.35%1.04B
-81.27%671.49M
-92.55%126.05M
20.70%6.03B
-1.33%4.23B
21.92%3.59B
11.51%1.69B
25.05%5B
Cash received relating to other financing activities
74.32%19M
23.73%427.69M
9.49%306.83M
-77.74%54.7M
173.18%10.9M
126.67%345.67M
1,173.80%280.24M
3,679.85%245.69M
-38.62%3.99M
-24.97%152.5M
Cash inflows from financing activities
192.81%555.62M
-60.95%2.6B
-69.82%1.41B
-80.29%778.99M
-88.97%189.75M
28.45%6.65B
3.83%4.66B
26.89%3.95B
2.08%1.72B
21.36%5.18B
Borrowing repayment
-9.45%306.2M
-7.52%4.11B
-27.20%2.62B
-32.72%1.61B
-70.01%338.16M
-8.64%4.44B
-5.52%3.59B
-10.73%2.39B
-14.96%1.13B
25.70%4.86B
Dividend interest payment
-2.26%62.58M
15.57%459.53M
29.09%402.56M
20.54%232.12M
10.53%64.03M
12.34%397.61M
11.49%311.84M
-12.80%192.57M
-10.56%57.93M
7.01%353.93M
-Including:Cash payments for dividends or profit to minority shareholders
--13.6M
57.80%158.91M
77.91%125.78M
-15.58%8M
----
14.68%100.71M
35.02%70.7M
-73.82%9.48M
-32.69%9.48M
26.87%87.81M
Cash payments relating to other financing activities
70.54%151.17M
19.74%466.29M
61.47%345.19M
19.42%161.34M
46.36%88.64M
40.29%389.41M
54.26%213.78M
72.15%135.1M
5,956.57%60.57M
-15.61%277.57M
Cash outflows from financing activities
5.93%519.95M
-3.73%5.03B
-18.33%3.36B
-26.35%2B
-60.61%490.83M
-4.81%5.23B
-2.43%4.12B
-8.70%2.72B
-10.46%1.25B
21.33%5.49B
Net cash flows from financing activities
111.85%35.67M
-270.34%-2.43B
-462.66%-1.96B
-198.93%-1.22B
-163.60%-301.08M
560.71%1.43B
103.34%539.79M
789.90%1.24B
61.71%473.42M
-20.92%-309.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-29.02%-2.51M
-82.59%1.2M
100.39%41.61K
97.68%-159.68K
-618.45%-1.95M
284.26%6.88M
-399.02%-10.65M
-157.27%-6.87M
-121.21%-270.97K
51.09%-3.73M
Net increase in cash and cash equivalents
-14.27%-693.43M
-159.79%-1.2B
-2,429.73%-1.93B
-1,459.36%-1.29B
12.78%-606.81M
327.80%2B
-117.61%-76.15M
167.08%94.98M
-503.01%-695.74M
1.19%467.97M
Add:Begin period cash and cash equivalents
-28.86%2.95B
93.34%4.15B
93.34%4.15B
93.34%4.15B
93.34%4.15B
27.91%2.14B
27.91%2.14B
27.91%2.14B
27.91%2.14B
38.08%1.68B
End period cash equivalent
-36.26%2.26B
-28.86%2.95B
7.34%2.22B
27.49%2.86B
144.28%3.54B
93.34%4.15B
-1.92%2.07B
30.80%2.24B
-7.20%1.45B
27.91%2.14B
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
--
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 -19.32%2.88B-2.45%17.13B-0.97%11.78B17.86%8.05B26.65%3.57B43.69%17.56B39.22%11.89B25.51%6.83B17.72%2.82B17.69%12.22B
Refunds of taxes and levies -32.42%619.1K-89.32%731.74K-64.84%2.87M277.77%29.8M112.33%916.15K--6.85M780.33%8.15M936.17%7.89M21.72%431.48K----
Cash received relating to other operating activities 33.25%77.11M80.25%292.96M-0.66%184.87M-22.99%84.87M206.22%57.87M-4.53%162.52M-16.60%186.1M-9.06%110.2M-53.39%18.9M-3.46%170.23M
Cash inflows from operating activities -18.49%2.96B-1.72%17.43B-1.01%11.96B17.51%8.16B27.86%3.63B43.08%17.73B37.87%12.09B24.88%6.95B16.54%2.84B17.26%12.39B
Goods services cash paid -11.66%2.12B-2.17%10.24B0.52%7.54B12.54%5.18B2.27%2.4B43.48%10.47B37.82%7.5B29.23%4.6B30.75%2.34B18.22%7.3B
Staff behalf paid -11.86%600.43M-4.81%2.64B-1.53%2.03B7.86%1.45B-6.39%681.26M51.61%2.77B63.90%2.06B57.48%1.35B42.07%727.74M43.45%1.83B
All taxes paid -37.48%176.24M-17.47%844.66M-10.42%759.72M5.17%631.45M2.12%281.9M44.68%1.02B51.47%848.11M51.55%600.4M41.03%276.04M54.16%707.36M
Cash paid relating to other operating activities -33.37%334.77M-2.68%1.78B-21.86%1.27B-10.09%868.3M7.42%502.43M47.09%1.83B57.16%1.62B53.63%965.78M34.00%467.74M11.37%1.25B
Cash outflows from operating activities -16.40%3.23B-3.65%15.51B-3.62%11.6B8.20%8.13B1.24%3.86B45.30%16.09B45.11%12.03B38.11%7.52B33.89%3.81B22.76%11.08B
Net cash flows from operating activities -16.71%-266.95M17.20%1.92B597.92%366.81M104.87%27.85M76.50%-228.73M24.39%1.64B-88.90%52.56M-579.17%-571.46M-136.81%-973.14M-14.82%1.32B
Investing cash flow
Cash received from disposal of investments -50.62%132.01M17.24%1.02B75.88%931.85M83.43%515.67M89.59%267.33M127.11%873.86M116.65%529.83M216.19%281.13M299.59%141M124.00%384.77M
Cash received from returns on investments -96.78%222.84K-86.89%11.09M-87.05%10.94M-12.78%10.51M310.81%6.93M14.51%84.56M-2.58%84.41M-85.91%12.05M-96.53%1.69M3,998.31%73.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 692.66%3.15M49.24%22.03M363.78%5.75M-4.53%2.63M-51.04%397.62K-39.97%14.76M-78.23%1.24M-25.06%2.75M-66.90%812.18K34.76%24.59M
Net cash received from disposal of subsidiaries and other business units ----1,759.40%5.87M-13,493.85%-29.21M-1,560.29%-3.18M---7.11M-62.79%315.55K-74.29%218.05K-74.29%218.05K----160.60%848.08K
Cash received relating to other investing activities 355.96%10.15M----365.81%28.79M558.01%25.63M41.14%2.23M--225.52K-67.85%6.18M-70.50%3.89M-80.74%1.58M----
Cash inflows from investing activities -46.05%145.53M9.22%1.06B52.46%948.12M83.72%551.25M85.95%269.77M101.16%973.72M74.21%621.88M56.15%300.05M53.51%145.08M149.82%484.05M
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.56%65.33M-25.95%701.77M-12.51%414.91M-23.04%284.97M-5.28%147M60.77%947.72M39.61%474.26M77.67%370.27M70.14%155.2M23.92%589.5M
Cash paid to acquire investments 93.59%539.84M-6.44%967.04M17.83%949.35M-9.63%444.34M50.23%278.86M165.52%1.03B150.36%805.69M141.54%491.69M10,394.25%185.62M-23.26%389.27M
 Net cash paid to acquire subsidiaries and other business units -----6.01%60.93M-35,601.61%-80.51M-47,835.50%-81.03M---81.03M56.19%64.82M---225.52K---169.04K----32.14%41.5M
Cash paid relating to other investing activities ------20.47M--------------------------------
Cash outflows from investing activities 75.50%605.17M-14.46%1.75B0.31%1.28B-24.77%648.28M1.18%344.83M100.55%2.05B93.45%1.28B109.19%861.79M266.52%340.82M0.57%1.02B
Net cash flows from investing activities -512.37%-459.64M35.96%-686.74M48.98%-335.63M82.73%-97.03M61.65%-75.06M-100.00%-1.07B-116.02%-657.85M-155.56%-561.74M-12,981.69%-195.74M34.67%-536.22M
Financing cash flow
Cash received from capital contributions 0.61%53.12M-65.14%96.5M-61.90%55.2M-56.27%52.8M117.85%52.8M809.03%276.8M-16.97%144.89M-27.65%120.75M-84.97%24.24M-55.91%30.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 0.61%53.12M-18.56%96.5M-7.93%55.2M47.42%52.8M117.85%52.8M289.10%118.48M-65.65%59.95M-78.54%35.82M-84.97%24.24M-55.91%30.45M
Cash from borrowing 283.57%483.5M-65.61%2.07B-75.35%1.04B-81.27%671.49M-92.55%126.05M20.70%6.03B-1.33%4.23B21.92%3.59B11.51%1.69B25.05%5B
Cash received relating to other financing activities 74.32%19M23.73%427.69M9.49%306.83M-77.74%54.7M173.18%10.9M126.67%345.67M1,173.80%280.24M3,679.85%245.69M-38.62%3.99M-24.97%152.5M
Cash inflows from financing activities 192.81%555.62M-60.95%2.6B-69.82%1.41B-80.29%778.99M-88.97%189.75M28.45%6.65B3.83%4.66B26.89%3.95B2.08%1.72B21.36%5.18B
Borrowing repayment -9.45%306.2M-7.52%4.11B-27.20%2.62B-32.72%1.61B-70.01%338.16M-8.64%4.44B-5.52%3.59B-10.73%2.39B-14.96%1.13B25.70%4.86B
Dividend interest payment -2.26%62.58M15.57%459.53M29.09%402.56M20.54%232.12M10.53%64.03M12.34%397.61M11.49%311.84M-12.80%192.57M-10.56%57.93M7.01%353.93M
-Including:Cash payments for dividends or profit to minority shareholders --13.6M57.80%158.91M77.91%125.78M-15.58%8M----14.68%100.71M35.02%70.7M-73.82%9.48M-32.69%9.48M26.87%87.81M
Cash payments relating to other financing activities 70.54%151.17M19.74%466.29M61.47%345.19M19.42%161.34M46.36%88.64M40.29%389.41M54.26%213.78M72.15%135.1M5,956.57%60.57M-15.61%277.57M
Cash outflows from financing activities 5.93%519.95M-3.73%5.03B-18.33%3.36B-26.35%2B-60.61%490.83M-4.81%5.23B-2.43%4.12B-8.70%2.72B-10.46%1.25B21.33%5.49B
Net cash flows from financing activities 111.85%35.67M-270.34%-2.43B-462.66%-1.96B-198.93%-1.22B-163.60%-301.08M560.71%1.43B103.34%539.79M789.90%1.24B61.71%473.42M-20.92%-309.99M
Net cash flow
Exchange rate change effecting cash and cash equivalents -29.02%-2.51M-82.59%1.2M100.39%41.61K97.68%-159.68K-618.45%-1.95M284.26%6.88M-399.02%-10.65M-157.27%-6.87M-121.21%-270.97K51.09%-3.73M
Net increase in cash and cash equivalents -14.27%-693.43M-159.79%-1.2B-2,429.73%-1.93B-1,459.36%-1.29B12.78%-606.81M327.80%2B-117.61%-76.15M167.08%94.98M-503.01%-695.74M1.19%467.97M
Add:Begin period cash and cash equivalents -28.86%2.95B93.34%4.15B93.34%4.15B93.34%4.15B93.34%4.15B27.91%2.14B27.91%2.14B27.91%2.14B27.91%2.14B38.08%1.68B
End period cash equivalent -36.26%2.26B-28.86%2.95B7.34%2.22B27.49%2.86B144.28%3.54B93.34%4.15B-1.92%2.07B30.80%2.24B-7.20%1.45B27.91%2.14B
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 --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.

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