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CN Stock MarketDetailed Quotes
000034 Digital China Group
- 40.75
- +2.34+6.09%
Market Closed Apr 30 15:00 CST
28.98BMarket Cap39.45P/E (TTM)
41.50High38.03Low627.72KlotVolume38.70Open38.41Pre Close2.54BTurnover10.56%Turnover Ratio38.52P/E (Static)711.26MShares60.4952wk High2.71P/B24.22BFloat Cap21.2252wk Low42.25Limit Up594.37MShs Float60.49Historical High34.57Limit Down9.03%Amplitude-1.10Historical Low0.27Dividend TTM40.40Avg Price274.64KlotAsk0.66%Div YieldTTM100Lot Size293.61KlotBid
Digital China Group Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 27.61%40.32B | 7.22%147.92B | 10.18%104.61B | 7.34%67.92B | 6.98%31.6B | 4.26%137.96B | 1.29%94.95B | 6.57%63.27B | 3.97%29.54B | -4.00%132.32B |
| Refunds of taxes and levies | -73.81%1.58M | -53.21%46.29M | -51.55%38.56M | 19.85%17.58M | 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 |
| Cash received relating to other operating activities | -85.85%19.11M | -29.58%225.42M | 199.87%212.38M | -15.55%48.63M | 427.69%134.99M | -38.02%320.11M | -13.36%70.83M | -77.38%57.58M | -78.96%25.58M | 313.54%516.48M |
| Cash inflows from operating activities | 27.11%40.34B | 7.10%148.2B | 10.27%104.86B | 7.33%67.98B | 7.35%31.74B | 4.02%138.38B | 1.16%95.1B | 6.07%63.34B | 3.62%29.57B | -3.58%133.03B |
| Goods services cash paid | 17.45%36.42B | 5.01%141.38B | 8.48%99.44B | 7.91%65.62B | 8.74%31.01B | 4.90%134.64B | 2.05%91.66B | 4.74%60.81B | -0.42%28.51B | -4.82%128.35B |
| Staff behalf paid | 13.43%466.65M | 8.99%1.68B | 15.88%1.36B | 19.00%977.08M | 9.09%411.39M | 3.08%1.54B | 2.40%1.17B | 7.09%821.06M | 2.54%377.12M | 13.26%1.49B |
| All taxes paid | -18.69%219.92M | 12.66%1.17B | 25.14%851.83M | 44.93%645.75M | 160.21%270.47M | -4.00%1.04B | -12.40%680.73M | -23.82%445.55M | -61.49%103.94M | 27.83%1.08B |
| Cash paid relating to other operating activities | 68.90%509.72M | 11.59%1.46B | 2.56%1.05B | -21.48%594.36M | -38.53%301.79M | 3.38%1.31B | -1.44%1.02B | 68.16%756.95M | 82.71%490.98M | 13.81%1.27B |
| Cash outflows from operating activities | 17.58%37.61B | 5.17%145.69B | 8.63%102.7B | 7.97%67.83B | 8.50%31.99B | 4.79%138.53B | 1.89%94.54B | 4.97%62.83B | -0.18%29.49B | -4.29%132.19B |
| Net cash flows from operating activities | 1,184.29%2.73B | 1,754.34%2.5B | 283.94%2.17B | -70.93%149.74M | -408.50%-251.67M | -118.10%-151.39M | -54.21%564.38M | 486.74%515.05M | 108.11%81.58M | 635.76%836.47M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --13.76M | ---- | ---- | ---- | ---- | 1,533.33%122.5M | 1,724.19%122.5M | --30M | ---- | -98.42%7.5M |
| Cash received from returns on investments | -47.50%29.64M | 52.93%316.7M | 63.25%197.33M | 69.25%129.64M | 131.14%56.45M | 2.34%207.09M | 55.21%120.87M | 44.57%76.6M | 132.55%24.42M | 445.84%202.35M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -97.12%85.36K | 117.10%4.07M | 194.69%3.94M | 327.70%3.78M | 321.17%2.97M | -47.87%1.88M | -54.53%1.34M | -72.51%884.18K | -80.50%704.74K | -79.57%3.6M |
| Cash received relating to other investing activities | ---- | --31.22M | --20.57M | --10.57M | --573.5K | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -27.53%43.48M | 6.19%351.99M | -9.34%221.84M | 33.97%144M | 138.75%60M | 55.29%331.46M | 179.56%244.71M | 91.25%107.48M | 78.00%25.13M | -61.18%213.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -43.81%131.23M | 44.22%588.1M | 67.16%460.24M | 123.13%362.8M | 113.16%233.55M | 68.21%407.78M | 68.67%275.32M | 26.61%162.6M | 45.79%109.56M | -33.82%242.42M |
| Cash paid to acquire investments | 547.98%100.02M | -68.44%162.85M | -69.17%149.45M | -73.51%128.22M | -38.71%15.44M | 290.65%516.01M | 378.36%484.71M | 689.22%484M | -21.60%25.19M | -72.06%132.09M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --447.39M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --145K | --145K | --40M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -7.18%231.25M | -46.79%750.95M | -19.78%609.69M | -24.04%491.17M | 84.88%249.13M | 276.81%1.41B | 187.28%760.03M | 240.77%646.6M | 25.61%134.75M | -55.36%374.51M |
| Net cash flows from investing activities | 0.72%-187.77M | 63.05%-398.96M | 24.74%-387.84M | 35.60%-347.17M | -72.53%-189.13M | -570.38%-1.08B | -191.10%-515.32M | -303.69%-539.11M | -17.67%-109.62M | 44.30%-161.06M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | 831.78%159.12M | 808.71%155.18M | 956.36%139.98M | ---- | -96.15%17.08M | -89.13%17.08M | 325.36%13.25M | 169.27%8.11M | -76.27%443.54M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.49%250M |
| Cash from bonds issue | ---- | ---- | ---- | ---- | ---- | --1.33B | ---- | ---- | ---- | ---- |
| Cash from borrowing | -33.28%2.69B | 17.38%25.29B | 49.01%17.91B | 60.55%12.84B | 122.01%4.03B | -3.04%21.55B | -22.75%12.02B | -20.95%8B | -43.35%1.81B | 22.53%22.22B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7M |
| Cash inflows from financing activities | -33.28%2.69B | 11.18%25.45B | 50.09%18.06B | 62.04%12.98B | 121.03%4.03B | 0.97%22.89B | -23.41%12.03B | -20.84%8.01B | -43.15%1.82B | 13.33%22.67B |
| Borrowing repayment | 8.63%3.64B | 37.45%26.06B | 54.54%19.47B | 80.39%12.11B | 82.38%3.35B | -14.66%18.96B | -21.02%12.6B | -32.85%6.71B | -46.24%1.84B | 23.85%22.21B |
| Dividend interest payment | -34.47%149.75M | 2.32%1.3B | 13.69%1.08B | 7.44%811.96M | 19.85%228.52M | 40.06%1.27B | 32.79%945.69M | 41.47%755.75M | 9.58%190.67M | 0.68%904.21M |
| Cash payments relating to other financing activities | 274.84%41.58M | 244.71%135.66M | 427.97%138.74M | 3.86%18.04M | 31.50%11.09M | -75.53%39.36M | -82.16%26.28M | -87.35%17.37M | -93.44%8.44M | 12.37%160.82M |
| Cash outflows from financing activities | 6.71%3.83B | 35.66%27.49B | 52.42%20.68B | 72.85%12.94B | 76.32%3.59B | -12.96%20.26B | -19.28%13.57B | -29.83%7.49B | -45.26%2.04B | 22.67%23.28B |
| Net cash flows from financing activities | -361.70%-1.14B | -177.63%-2.04B | -70.63%-2.62B | -93.14%35.77M | 304.12%437.29M | 531.59%2.63B | -39.95%-1.54B | 194.30%521.68M | 58.40%-214.23M | -159.27%-608.66M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -41.22%10.76M | 19.40%50.54M | -40.81%30.76M | -65.23%14.17M | 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 |
| Net increase in cash and cash equivalents | 9,418.87%1.41B | -91.87%116.89M | 43.51%-810.51M | -127.39%-147.48M | 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 |
| Add:Begin period cash and cash equivalents | 2.13%5.6B | 35.59%5.48B | 35.59%5.48B | 35.59%5.48B | 35.59%5.48B | 3.34%4.04B | 3.34%4.04B | 3.34%4.04B | 3.34%4.04B | 17.15%3.91B |
| End period cash equivalent | 27.48%7B | 2.13%5.6B | 79.13%4.67B | 16.43%5.33B | 44.93%5.49B | 35.59%5.48B | -33.83%2.61B | 47.77%4.58B | 65.05%3.79B | 3.34%4.04B |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.