Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Jefferies Financial
JEF
CN Stock MarketDetailed Quotes
688110 Dosilicon Co., Ltd.
- 31.25
- -0.71-2.22%
Market Closed Apr 30 15:00 CST
13.82BMarket Cap-76.03P/E (TTM)
32.30High30.70Low136.25KlotVolume31.64Open31.96Pre Close425.90MTurnover3.08%Turnover RatioLossP/E (Static)442.25MShares34.1852wk High4.38P/B13.82BFloat Cap14.0052wk Low38.35Limit Up442.25MShs Float52.36Historical High25.57Limit Down5.01%Amplitude14.00Historical Low--Dividend TTM31.26Avg Price73.69KlotAsk--Div YieldTTM100Lot Size56.48KlotBid
Dosilicon Co., Ltd. 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 | 45.29%185.36M | 0.13%628.17M | 1.40%444.62M | -17.05%267.13M | -31.45%127.58M | -52.43%627.37M | -59.22%438.48M | -54.97%322.06M | -52.19%186.12M | 28.00%1.32B |
| Refunds of taxes and levies | -2.05%7.32M | -58.45%28.84M | -64.42%21.77M | -76.95%12.46M | 4.93%7.47M | 113.95%69.42M | 159.92%61.18M | 857.55%54.07M | 153.21%7.12M | 27.74%32.45M |
| Cash received relating to other operating activities | -67.35%27.93M | -16.45%115.26M | -3.10%110.9M | -2.63%96.04M | 2.93%85.55M | 61.18%137.95M | 55.43%114.45M | 118.72%98.63M | 512.36%83.12M | 398.82%85.59M |
| Cash inflows from operating activities | 0.00%220.61M | -7.48%772.27M | -6.00%577.29M | -20.88%375.63M | -20.18%220.6M | -41.90%834.74M | -47.62%614.11M | -38.02%474.76M | -31.88%276.35M | 33.92%1.44B |
| Goods services cash paid | -11.66%184.47M | -13.66%783.21M | -5.91%618.42M | -11.54%417.73M | -13.02%208.81M | -23.52%907.13M | -25.21%657.26M | -17.07%472.24M | -7.53%240.06M | 52.72%1.19B |
| Staff behalf paid | 17.47%74.34M | 26.39%203.81M | 27.05%152.69M | 27.25%106.94M | 26.22%63.28M | 31.48%161.26M | 32.65%120.18M | 28.71%84.03M | 30.91%50.14M | 25.26%122.65M |
| All taxes paid | -89.22%124.41K | -91.69%334.57K | -93.54%242.79K | -96.59%127.13K | -68.60%1.15M | -94.04%4.03M | -93.29%3.76M | -89.62%3.72M | -64.84%3.67M | 360.46%67.52M |
| Cash paid relating to other operating activities | -5.95%16.04M | -2.39%62.55M | -21.76%50.33M | -26.43%23.9M | 10.18%17.05M | -80.07%64.09M | -80.03%64.33M | -88.42%32.48M | 67.11%15.48M | 386.79%321.49M |
| Cash outflows from operating activities | -5.28%274.96M | -7.62%1.05B | -2.82%821.68M | -7.39%548.68M | -6.16%290.29M | -33.06%1.14B | -37.26%845.53M | -37.70%592.48M | -2.60%309.35M | 77.72%1.7B |
| Net cash flows from operating activities | 22.01%-54.35M | 7.99%-277.64M | -5.60%-244.39M | -47.00%-173.05M | -111.23%-69.69M | -15.61%-301.76M | -32.16%-231.42M | 36.38%-117.72M | -137.47%-32.99M | -322.10%-261.02M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 334.64%592.05M | -13.15%774.59M | -18.39%468.34M | -52.81%237.79M | -35.14%136.22M | 78.38%891.89M | 91.30%573.89M | --503.89M | --210M | 791,526.49%500M |
| Cash received from returns on investments | 4,970.24%39.64M | 106.65%13.14M | 111.91%6.26M | -11.23%2.29M | 123.70%781.77K | -21.59%6.36M | -40.55%2.95M | 12,732.34%2.57M | 1,638.46%349.47K | 18,773.18%8.11M |
| Cash inflows from investing activities | 361.09%631.69M | -12.30%787.73M | -17.73%474.6M | -52.60%240.08M | -34.87%137M | 76.78%898.25M | 89.15%576.85M | 2,524,468.65%506.47M | 1,046,310.63%210.35M | 478,720.89%508.11M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 154.08%5.08M | 50.53%41.07M | 16.45%23.63M | 2.59%14.36M | -82.17%2M | -66.27%27.28M | -71.99%20.29M | -69.22%14M | -24.49%11.2M | 54.36%80.89M |
| Cash paid to acquire investments | 349.30%811.95M | 1.57%1.27B | -10.38%742.06M | -63.98%266.55M | -13.95%180.72M | 28.32%1.25B | -7.37%828M | 23.33%740M | -30.00%210M | --973.89M |
| Cash outflows from investing activities | 347.17%817.03M | 2.61%1.31B | -9.74%765.7M | -62.74%280.91M | -17.40%182.71M | 21.07%1.28B | -12.22%848.29M | 16.81%754M | -29.74%221.2M | 1,912.87%1.05B |
| Net cash flows from investing activities | -305.43%-185.34M | -37.99%-522.63M | -7.24%-291.1M | 83.50%-40.83M | -321.18%-45.72M | 30.72%-378.73M | 58.96%-271.45M | 61.65%-247.53M | 96.55%-10.85M | -945.35%-546.67M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | 6.84%45.1M | 7.02%45.05M | 8.84%35.2M | ---- | -7.04%42.22M | 44.63%42.09M | 243.83%32.34M | 74.40%16.07M | 65.60%45.41M |
| Cash received relating to other financing activities | ---- | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | ---- | 13.03%47.72M | 7.02%45.05M | 8.84%35.2M | ---- | -7.04%42.22M | 44.63%42.09M | 243.83%32.34M | 74.40%16.07M | -98.54%45.41M |
| Borrowing repayment | --9.89M | -4.67%61.33M | -43.80%36.05M | -48.92%16.48M | ---- | 132.90%64.34M | 879.84%64.15M | 578.17%32.26M | 1,275.67%15.79M | 28.45%27.63M |
| Dividend interest payment | -26.03%151.56K | -95.19%2.79M | -96.35%2.11M | -97.77%1.28M | -65.69%204.89K | -28.39%58.03M | -28.20%57.87M | -29.82%57.29M | 283.13%597.14K | 5,471.71%81.03M |
| Cash payments relating to other financing activities | -94.49%2.06M | 98.40%145.86M | 306.17%143.21M | 1,008.59%40.83M | 1,666.82%37.31M | 2,499.38%73.52M | 640.92%35.26M | 16.49%3.68M | 1,248.17%2.11M | -94.67%2.83M |
| Cash outflows from financing activities | -67.77%12.09M | 7.20%209.98M | 15.32%181.37M | -37.16%58.59M | 102.78%37.52M | 75.71%195.88M | 71.14%157.27M | 4.11%93.24M | 1,166.80%18.5M | 46.58%111.48M |
| Net cash flows from financing activities | 67.77%-12.09M | -5.59%-162.26M | -18.36%-136.33M | 61.59%-23.39M | -1,443.70%-37.52M | -132.58%-153.67M | -83.43%-115.18M | 24.02%-60.9M | -131.34%-2.43M | -102.18%-66.07M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -101.58%-374.01K | -60.19%-2.49M | -107.19%-4.27M | -481.35%-3.33M | 920.32%23.68M | -131.49%-1.56M | 56.74%-2.06M | 131.37%872.52K | -40.71%-2.89M | 220.69%4.94M |
| Net increase in cash and cash equivalents | -95.11%-252.16M | -15.47%-965.02M | -9.03%-676.07M | 43.42%-240.6M | -162.87%-129.24M | 3.81%-835.71M | 31.41%-620.11M | 53.44%-425.28M | 77.76%-49.16M | -128.04%-868.82M |
| Add:Begin period cash and cash equivalents | -56.95%729.53M | -33.03%1.69B | -33.03%1.69B | -33.03%1.69B | -33.03%1.69B | -25.56%2.53B | -25.56%2.53B | -25.56%2.53B | -25.56%2.53B | 1,030.12%3.4B |
| End period cash equivalent | -69.50%477.37M | -56.95%729.53M | -46.68%1.02B | -30.93%1.45B | -36.91%1.57B | -33.03%1.69B | -23.44%1.91B | -15.31%2.1B | -21.93%2.48B | -25.56%2.53B |
| 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 |
| Auditor | -- | -- | -- | -- | -- | 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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