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Digital China Group (000034)

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  • 30.96
  • +1.32+4.45%
Not Open May 19 15:00 CST
31.48BMarket Cap58.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digital China Group (000034) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(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
Operating Cash Flow
Goods sale service render cash
18.98%47.97B
18.74%175.65B
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
Refunds of taxes and levies
-99.37%9.98K
-42.64%26.55M
-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
Cash received relating to other operating activities
96.30%37.51M
-19.30%181.91M
-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
Cash inflows from operating activities
19.01%48.01B
18.67%175.86B
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
Goods services cash paid
35.83%49.47B
23.06%173.98B
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
Staff behalf paid
-3.89%448.51M
2.38%1.72B
-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
All taxes paid
19.21%262.17M
-9.75%1.06B
-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
Cash paid relating to other operating activities
-35.03%331.17M
4.70%1.53B
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
Cash outflows from operating activities
34.28%50.51B
22.37%178.28B
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
Net cash flows from operating activities
-191.54%-2.5B
-196.85%-2.43B
-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
Investing cash flow
Cash received from disposal of investments
40,930.54%5.64B
--1.43B
--334.38M
--13.76M
--13.76M
--0
----
--0
----
1,533.33%122.5M
Cash received from returns on investments
-78.61%6.34M
-69.26%97.35M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-58.89%35.09K
-72.09%1.14M
-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
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
--0
----
----
Cash received relating to other investing activities
----
-67.91%10.02M
-51.31%10.02M
-5.26%10.02M
----
--31.22M
--20.57M
--10.57M
--573.5K
----
Cash inflows from investing activities
12,897.33%5.65B
337.10%1.54B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-36.79%82.95M
-18.59%478.78M
-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
Cash paid to acquire investments
5,870.38%5.97B
1,235.56%2.17B
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
 Net cash paid to acquire subsidiaries and other business units
----
--60.34M
--40.24M
----
----
--0
----
----
----
--447.39M
Impawned loan net increase
----
--0
----
----
----
----
----
----
----
----
Cash paid relating to other investing activities
----
--23M
----
----
----
----
----
--145K
--145K
--40M
Cash outflows from investing activities
2,518.21%6.05B
264.48%2.74B
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
Net cash flows from investing activities
-114.83%-403.39M
-200.42%-1.2B
-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
Financing cash flow
Cash received from capital contributions
--27.97M
216.88%504.21M
61.55%250.68M
-41.56%81.81M
----
831.78%159.12M
808.71%155.18M
956.36%139.98M
----
-96.15%17.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--150K
--150K
--150K
----
--0
--0
--0
----
----
Cash from bonds issue
----
----
----
----
----
----
----
----
----
--1.33B
Cash from borrowing
144.52%6.57B
-3.89%24.31B
-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
Cash received relating to other financing activities
--318.42M
--6.51M
--6.51M
--6.51M
----
--0
----
--0
----
----
Cash inflows from financing activities
157.40%6.92B
-2.49%24.82B
-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
Borrowing repayment
26.78%4.62B
-33.01%17.46B
-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
Dividend interest payment
-4.21%143.44M
-33.90%856.47M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-89.42%4.4M
800.14%1.22B
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
Cash outflows from financing activities
24.31%4.76B
-28.94%19.53B
-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
Net cash flows from financing activities
288.32%2.16B
359.12%5.28B
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-154.30%-5.84M
-188.55%-44.75M
-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
Net increase in cash and cash equivalents
-153.43%-751.95M
1,281.69%1.62B
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
Add:Begin period cash and cash equivalents
28.86%7.21B
2.13%5.6B
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
End period cash equivalent
-7.77%6.46B
28.86%7.21B
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
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
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(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
Operating Cash Flow
Goods sale service render cash 18.98%47.97B18.74%175.65B24.02%129.74B28.34%87.17B27.61%40.32B7.22%147.92B10.18%104.61B7.34%67.92B6.98%31.6B4.26%137.96B
Refunds of taxes and levies -99.37%9.98K-42.64%26.55M-37.87%23.96M-49.71%8.84M-73.81%1.58M-53.21%46.29M-51.55%38.56M19.85%17.58M4.67%6.02M-49.28%98.94M
Cash received relating to other operating activities 96.30%37.51M-19.30%181.91M-35.48%137.03M58.58%77.12M-85.85%19.11M-29.58%225.42M199.87%212.38M-15.55%48.63M427.69%134.99M-38.02%320.11M
Cash inflows from operating activities 19.01%48.01B18.67%175.86B23.88%129.9B28.35%87.26B27.11%40.34B7.10%148.2B10.27%104.86B7.33%67.98B7.35%31.74B4.02%138.38B
Goods services cash paid 35.83%49.47B23.06%173.98B28.24%127.52B28.93%84.6B17.45%36.42B5.01%141.38B8.48%99.44B7.91%65.62B8.74%31.01B4.90%134.64B
Staff behalf paid -3.89%448.51M2.38%1.72B-3.62%1.31B-4.41%934M13.43%466.65M8.99%1.68B15.88%1.36B19.00%977.08M9.09%411.39M3.08%1.54B
All taxes paid 19.21%262.17M-9.75%1.06B-12.45%745.81M-17.24%534.44M-18.69%219.92M12.66%1.17B25.14%851.83M44.93%645.75M160.21%270.47M-4.00%1.04B
Cash paid relating to other operating activities -35.03%331.17M4.70%1.53B6.53%1.12B14.82%682.46M68.90%509.72M11.59%1.46B2.56%1.05B-21.48%594.36M-38.53%301.79M3.38%1.31B
Cash outflows from operating activities 34.28%50.51B22.37%178.28B27.26%130.69B27.89%86.75B17.58%37.61B5.17%145.69B8.63%102.7B7.97%67.83B8.50%31.99B4.79%138.53B
Net cash flows from operating activities -191.54%-2.5B-196.85%-2.43B-136.52%-791.43M236.81%504.35M1,184.29%2.73B1,754.34%2.5B283.94%2.17B-70.93%149.74M-408.50%-251.67M-118.10%-151.39M
Investing cash flow
Cash received from disposal of investments 40,930.54%5.64B--1.43B--334.38M--13.76M--13.76M--0------0----1,533.33%122.5M
Cash received from returns on investments -78.61%6.34M-69.26%97.35M-58.75%81.39M-50.03%64.79M-47.50%29.64M52.93%316.7M63.25%197.33M69.25%129.64M131.14%56.45M2.34%207.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -58.89%35.09K-72.09%1.14M-86.58%528.75K-89.87%383.22K-97.12%85.36K117.10%4.07M194.69%3.94M327.70%3.78M321.17%2.97M-47.87%1.88M
Net cash received from disposal of subsidiaries and other business units ------0--------------0------0--------
Cash received relating to other investing activities -----67.91%10.02M-51.31%10.02M-5.26%10.02M------31.22M--20.57M--10.57M--573.5K----
Cash inflows from investing activities 12,897.33%5.65B337.10%1.54B92.17%426.32M-38.23%88.95M-27.53%43.48M6.19%351.99M-9.34%221.84M33.97%144M138.75%60M55.29%331.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -36.79%82.95M-18.59%478.78M-13.29%399.09M-46.56%193.87M-43.81%131.23M44.22%588.1M67.16%460.24M123.13%362.8M113.16%233.55M68.21%407.78M
Cash paid to acquire investments 5,870.38%5.97B1,235.56%2.17B469.98%851.82M312.98%529.51M547.98%100.02M-68.44%162.85M-69.17%149.45M-73.51%128.22M-38.71%15.44M290.65%516.01M
 Net cash paid to acquire subsidiaries and other business units ------60.34M--40.24M----------0--------------447.39M
Impawned loan net increase ------0--------------------------------
Cash paid relating to other investing activities ------23M----------------------145K--145K--40M
Cash outflows from investing activities 2,518.21%6.05B264.48%2.74B111.77%1.29B47.28%723.38M-7.18%231.25M-46.79%750.95M-19.78%609.69M-24.04%491.17M84.88%249.13M276.81%1.41B
Net cash flows from investing activities -114.83%-403.39M-200.42%-1.2B-122.99%-864.84M-82.75%-634.44M0.72%-187.77M63.05%-398.96M24.74%-387.84M35.60%-347.17M-72.53%-189.13M-570.38%-1.08B
Financing cash flow
Cash received from capital contributions --27.97M216.88%504.21M61.55%250.68M-41.56%81.81M----831.78%159.12M808.71%155.18M956.36%139.98M-----96.15%17.08M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------150K--150K--150K------0--0--0--------
Cash from bonds issue --------------------------------------1.33B
Cash from borrowing 144.52%6.57B-3.89%24.31B-15.63%15.11B-29.26%9.08B-33.28%2.69B17.38%25.29B49.01%17.91B60.55%12.84B122.01%4.03B-3.04%21.55B
Cash received relating to other financing activities --318.42M--6.51M--6.51M--6.51M------0------0--------
Cash inflows from financing activities 157.40%6.92B-2.49%24.82B-14.93%15.37B-29.34%9.17B-33.28%2.69B11.18%25.45B50.09%18.06B62.04%12.98B121.03%4.03B0.97%22.89B
Borrowing repayment 26.78%4.62B-33.01%17.46B-38.54%11.96B-28.48%8.66B8.63%3.64B37.45%26.06B54.54%19.47B80.39%12.11B82.38%3.35B-14.66%18.96B
Dividend interest payment -4.21%143.44M-33.90%856.47M-38.39%662.44M-31.73%554.34M-34.47%149.75M2.32%1.3B13.69%1.08B7.44%811.96M19.85%228.52M40.06%1.27B
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------------------------
Cash payments relating to other financing activities -89.42%4.4M800.14%1.22B946.83%1.45B4,987.06%917.65M274.84%41.58M244.71%135.66M427.97%138.74M3.86%18.04M31.50%11.09M-75.53%39.36M
Cash outflows from financing activities 24.31%4.76B-28.94%19.53B-31.93%14.08B-21.69%10.13B6.71%3.83B35.66%27.49B52.42%20.68B72.85%12.94B76.32%3.59B-12.96%20.26B
Net cash flows from financing activities 288.32%2.16B359.12%5.28B149.11%1.29B-2,797.22%-964.93M-361.70%-1.14B-177.63%-2.04B-70.63%-2.62B-93.14%35.77M304.12%437.29M531.59%2.63B
Net cash flow
Exchange rate change effecting cash and cash equivalents -154.30%-5.84M-188.55%-44.75M-243.42%-44.12M-262.53%-23.03M-41.22%10.76M19.40%50.54M-40.81%30.76M-65.23%14.17M331.05%18.3M-33.57%42.33M
Net increase in cash and cash equivalents -153.43%-751.95M1,281.69%1.62B48.99%-413.46M-658.11%-1.12B9,418.87%1.41B-91.87%116.89M43.51%-810.51M-127.39%-147.48M105.91%14.79M1,002.39%1.44B
Add:Begin period cash and cash equivalents 28.86%7.21B2.13%5.6B2.13%5.6B2.13%5.6B2.13%5.6B35.59%5.48B35.59%5.48B35.59%5.48B35.59%5.48B3.34%4.04B
End period cash equivalent -7.77%6.46B28.86%7.21B11.01%5.18B-16.01%4.48B27.48%7B2.13%5.6B79.13%4.67B16.43%5.33B44.93%5.49B35.59%5.48B
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 --ShinWing Certified Public Accountants (Special General Partnership)------ShinWing Certified Public Accountants (Special General Partnership)------ShinWing 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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