Digital China Group (000034) Cash Flow Statement

41.12
-0.60-1.44%

Market Closed Jan 16 15:00 CST

29.75BMarket Cap56.17P/E (TTM)

Digital China Group (000034) Cash Flow

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

24.02%129.74B

28.34%87.17B

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

Refunds of taxes and levies

-37.87%23.96M

-49.71%8.84M

-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

Cash received relating to other operating activities

-35.48%137.03M

58.58%77.12M

-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

Cash inflows from operating activities

23.88%129.9B

28.35%87.26B

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

Goods services cash paid

28.24%127.52B

28.93%84.6B

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

Staff behalf paid

-3.62%1.31B

-4.41%934M

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

All taxes paid

-12.45%745.81M

-17.24%534.44M

-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

Cash paid relating to other operating activities

6.53%1.12B

14.82%682.46M

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

Cash outflows from operating activities

27.26%130.69B

27.89%86.75B

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

Net cash flows from operating activities

-136.52%-791.43M

236.81%504.35M

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

Investing cash flow

Cash received from disposal of investments

--334.38M

--13.76M

----

--0

----

1,533.33%122.5M

1,724.19%122.5M

--30M

Cash received from returns on investments

-58.75%81.39M

-50.03%64.79M

-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

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-86.58%528.75K

-89.87%383.22K

-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

Net cash received from disposal of subsidiaries and other business units

----

--0

----

Cash received relating to other investing activities

-51.31%10.02M

-5.26%10.02M

----

--31.22M

--20.57M

--10.57M

--573.5K

----

Cash inflows from investing activities

92.17%426.32M

-38.23%88.95M

-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

Cash paid to acquire fixed assets intangible assets and other long-term assets

-13.29%399.09M

-46.56%193.87M

-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

Cash paid to acquire investments

469.98%851.82M

312.98%529.51M

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

Net cash paid to acquire subsidiaries and other business units

--40.24M

----

--447.39M

----

Cash paid relating to other investing activities

----

--145K

--40M

----

Cash outflows from investing activities

111.77%1.29B

47.28%723.38M

-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

Net cash flows from investing activities

-122.99%-864.84M

-82.75%-634.44M

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

Financing cash flow

Cash received from capital contributions

61.55%250.68M

-41.56%81.81M

----

831.78%159.12M

808.71%155.18M

956.36%139.98M

----

-96.15%17.08M

-89.13%17.08M

325.36%13.25M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--150K

----

--0

----

Cash from bonds issue

----

--1.33B

----

Cash from borrowing

-15.63%15.11B

-29.26%9.08B

-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

Cash received relating to other financing activities

--6.51M

----

--0

----

Cash inflows from financing activities

-14.93%15.37B

-29.34%9.17B

-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

Borrowing repayment

-38.54%11.96B

-28.48%8.66B

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

Dividend interest payment

-38.39%662.44M

-31.73%554.34M

-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

Cash payments relating to other financing activities

946.83%1.45B

4,987.06%917.65M

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

Cash outflows from financing activities

-31.93%14.08B

-21.69%10.13B

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

Net cash flows from financing activities

149.11%1.29B

-2,797.22%-964.93M

-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

Net cash flow

Exchange rate change effecting cash and cash equivalents

-243.42%-44.12M

-262.53%-23.03M

-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

Net increase in cash and cash equivalents

48.99%-413.46M

-658.11%-1.12B

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

Add:Begin period cash and cash equivalents

2.13%5.6B

35.59%5.48B

3.34%4.04B

End period cash equivalent

11.01%5.18B

-16.01%4.48B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	24.02%129.74B	28.34%87.17B	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
Refunds of taxes and levies	-37.87%23.96M	-49.71%8.84M	-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
Cash received relating to other operating activities	-35.48%137.03M	58.58%77.12M	-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
Cash inflows from operating activities	23.88%129.9B	28.35%87.26B	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
Goods services cash paid	28.24%127.52B	28.93%84.6B	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
Staff behalf paid	-3.62%1.31B	-4.41%934M	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
All taxes paid	-12.45%745.81M	-17.24%534.44M	-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
Cash paid relating to other operating activities	6.53%1.12B	14.82%682.46M	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
Cash outflows from operating activities	27.26%130.69B	27.89%86.75B	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
Net cash flows from operating activities	-136.52%-791.43M	236.81%504.35M	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
Investing cash flow
Cash received from disposal of investments	--334.38M	--13.76M	--13.76M	----	----	--0	----	1,533.33%122.5M	1,724.19%122.5M	--30M
Cash received from returns on investments	-58.75%81.39M	-50.03%64.79M	-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-86.58%528.75K	-89.87%383.22K	-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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--0	----	----	----	----
Cash received relating to other investing activities	-51.31%10.02M	-5.26%10.02M	----	--31.22M	--20.57M	--10.57M	--573.5K	----	----	----
Cash inflows from investing activities	92.17%426.32M	-38.23%88.95M	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-13.29%399.09M	-46.56%193.87M	-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
Cash paid to acquire investments	469.98%851.82M	312.98%529.51M	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
Net cash paid to acquire subsidiaries and other business units	--40.24M	----	----	----	----	----	----	--447.39M	----	----
Cash paid relating to other investing activities	----	----	----	----	----	--145K	--145K	--40M	----	----
Cash outflows from investing activities	111.77%1.29B	47.28%723.38M	-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
Net cash flows from investing activities	-122.99%-864.84M	-82.75%-634.44M	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
Financing cash flow
Cash received from capital contributions	61.55%250.68M	-41.56%81.81M	----	831.78%159.12M	808.71%155.18M	956.36%139.98M	----	-96.15%17.08M	-89.13%17.08M	325.36%13.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--150K	--150K	----	----	--0	--0	----	----	----	----
Cash from bonds issue	----	----	----	----	----	----	----	--1.33B	----	----
Cash from borrowing	-15.63%15.11B	-29.26%9.08B	-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
Cash received relating to other financing activities	--6.51M	--6.51M	----	----	----	--0	----	----	----	----
Cash inflows from financing activities	-14.93%15.37B	-29.34%9.17B	-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
Borrowing repayment	-38.54%11.96B	-28.48%8.66B	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
Dividend interest payment	-38.39%662.44M	-31.73%554.34M	-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
Cash payments relating to other financing activities	946.83%1.45B	4,987.06%917.65M	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
Cash outflows from financing activities	-31.93%14.08B	-21.69%10.13B	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
Net cash flows from financing activities	149.11%1.29B	-2,797.22%-964.93M	-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
Net cash flow
Exchange rate change effecting cash and cash equivalents	-243.42%-44.12M	-262.53%-23.03M	-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
Net increase in cash and cash equivalents	48.99%-413.46M	-658.11%-1.12B	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
Add:Begin period cash and cash equivalents	2.13%5.6B	2.13%5.6B	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
End period cash equivalent	11.01%5.18B	-16.01%4.48B	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
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	--	--	--	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.

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