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Digital China Information Service Group (000555)

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13.88
+0.89+6.85%

Trading May 22 10:54 CST

13.54BMarket Cap239.31P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Digital China Information Service Group (000555) Cash Flow

All

YOY

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(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

-1.43%2.01B

28.09%14.38B

20.50%9.45B

3.03%4.43B

11.93%2.04B

-9.16%11.23B

13.48%7.84B

-2.74%4.3B

-5.11%1.82B

0.19%12.36B

Refunds of taxes and levies

----

31.82%5.8M

-50.43%2.11M

-74.81%692.24K

-86.00%321.01K

-33.25%4.4M

-9.36%4.26M

-21.90%2.75M

-7.65%2.29M

-36.64%6.59M

Cash received relating to other operating activities

-52.85%27.05M

-46.39%159.78M

-52.33%110.1M

-59.42%88.01M

-70.78%57.38M

176.76%298.07M

152.69%230.93M

181.91%216.92M

827.07%196.41M

-29.71%107.7M

Cash inflows from operating activities

-2.85%2.04B

26.17%14.55B

18.38%9.57B

-0.02%4.52B

3.78%2.1B

-7.56%11.53B

15.28%8.08B

0.41%4.52B

3.96%2.02B

-0.21%12.47B

Goods services cash paid

-48.40%1.84B

31.70%9.43B

23.59%6.94B

25.59%5.06B

48.84%3.57B

-12.59%7.16B

10.21%5.62B

14.43%4.03B

7.76%2.4B

-8.00%8.19B

Staff behalf paid

8.90%1.02B

11.02%3.95B

11.39%2.96B

10.47%1.99B

13.86%938.77M

12.68%3.56B

12.08%2.66B

13.02%1.8B

14.65%824.52M

15.21%3.16B

All taxes paid

80.36%111.92M

9.20%343.57M

-10.04%223.73M

-43.43%111.14M

-59.95%62.05M

2.47%314.62M

6.98%248.71M

1.42%196.44M

3.93%154.95M

1.37%307.05M

Cash paid relating to other operating activities

-29.00%70.7M

111.75%867.1M

142.92%735.57M

20.06%213.81M

54.83%99.58M

-30.15%409.49M

-0.14%302.8M

-19.93%178.1M

-22.00%64.31M

64.89%586.22M

Cash outflows from operating activities

-34.77%3.05B

27.52%14.59B

23.06%10.86B

18.86%7.37B

35.68%4.67B

-6.54%11.44B

10.28%8.82B

12.18%6.2B

8.37%3.45B

-0.49%12.24B

Net cash flows from operating activities

60.73%-1.01B

-142.51%-38.84M

-73.87%-1.29B

-69.39%-2.86B

-80.93%-2.58B

-61.10%91.38M

25.01%-744.63M

-63.55%-1.69B

-15.30%-1.42B

16.73%234.93M

Investing cash flow

Cash received from disposal of investments

----

--1.38M

----

87.81%80.92M

Cash received from returns on investments

-43.23%1.34M

-66.19%4.94M

-15.54%4.56M

-11.73%3.48M

-33.57%2.36M

-7.15%14.62M

-61.79%5.39M

-48.17%3.95M

-25.56%3.55M

-17.35%15.74M

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

6,786.04%813.19K

-22.86%1.65M

-10.94%1.63M

-12.29%1.59M

-93.44%11.81K

589.39%2.13M

640.79%1.83M

1,223.66%1.82M

211.43%179.9K

-45.06%309.38K

Cash received relating to other investing activities

-65.65%582.1M

-54.08%3.25B

-33.71%2.86B

-6.74%2.2B

24.32%1.69B

-28.53%7.08B

-40.67%4.32B

-53.90%2.36B

-48.67%1.36B

-14.74%9.9B

Cash inflows from investing activities

-65.57%584.25M

-54.08%3.26B

-33.68%2.87B

-6.75%2.21B

24.15%1.7B

-29.05%7.09B

-41.26%4.32B

-54.45%2.37B

-49.88%1.37B

-14.36%10B

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

-73.07%2.31M

-28.04%61.89M

-49.34%36.54M

-61.84%21.36M

-54.29%8.57M

0.34%86.01M

18.69%72.12M

66.55%55.99M

31.88%18.74M

12.48%85.71M

Cash paid to acquire investments

--712.77K

--9.9M

----

-35.04%29.5M

Net cash paid to acquire subsidiaries and other business units

----

---4.08M

Cash paid relating to other investing activities

-46.25%946.14M

-53.13%3.38B

-44.98%2.96B

-0.07%2.33B

44.56%1.76B

-25.00%7.2B

-22.97%5.38B

-51.93%2.33B

-52.52%1.22B

-17.11%9.61B

Cash outflows from investing activities

-46.34%949.16M

-52.70%3.45B

-45.04%3B

-1.52%2.35B

43.06%1.77B

-24.97%7.29B

-22.77%5.46B

-51.25%2.39B

-52.06%1.24B

-17.02%9.72B

Net cash flows from investing activities

-409.16%-364.9M

3.08%-190.34M

88.43%-130.96M

-598.67%-144.03M

-154.88%-71.67M

-169.53%-196.39M

-481.78%-1.13B

-106.91%-20.62M

-11.95%130.6M

940.45%282.45M

Financing cash flow

Cash received from capital contributions

--98.55M

1,739.90%6.5M

----

--353.28K

----

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

----

1,739.90%6.5M

----

--353.28K

----

Cash from borrowing

-77.86%492.08M

92.26%2.8B

100.68%2.77B

129.01%2.34B

1,774.46%2.22B

541.61%1.46B

517.52%1.38B

375.57%1.02B

2,534.99%118.57M

-30.68%227.2M

Cash inflows from financing activities

-73.43%590.64M

92.66%2.81B

100.63%2.77B

128.93%2.34B

1,774.46%2.22B

541.77%1.46B

517.68%1.38B

375.73%1.02B

2,534.99%118.57M

-44.77%227.2M

Borrowing repayment

1,782.01%564.6M

86.59%2.11B

169.13%1.33B

314.57%334.56M

20.48%30M

220.33%1.13B

166.83%495.37M

-55.55%80.7M

115.52%24.9M

48.59%353.15M

Dividend interest payment

47.28%14.09M

-2.65%63.11M

-9.37%50.69M

-28.26%30.96M

291.15%9.57M

7.59%64.82M

5.17%55.93M

-9.63%43.16M

-49.05%2.45M

-8.39%60.25M

-Including:Cash payments for dividends or profit to minority shareholders

--7.68M

----

--5.2M

Cash payments relating to other financing activities

-44.40%2.98M

-67.67%28.23M

-89.08%8.5M

-80.34%12.47M

-85.06%5.37M

158.57%87.31M

213.36%77.83M

301.80%63.4M

405.52%35.93M

-74.54%33.76M

Cash outflows from financing activities

1,194.54%581.68M

71.59%2.2B

121.32%1.39B

101.85%377.98M

-28.99%44.93M

187.00%1.28B

138.61%629.14M

-23.60%187.26M

169.70%63.27M

2.54%447.17M

Net cash flows from financing activities

-99.59%8.96M

247.41%607M

83.26%1.37B

135.00%1.96B

3,837.83%2.18B

179.43%174.72M

1,952.24%749.52M

2,875.65%835.57M

391.67%55.3M

-790.83%-219.97M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,755.74%-344.19K

21.83%-366.06K

-105.73%-246.39K

-121.76%-105.3K

-3,120.50%-18.55K

-210.64%-468.32K

-121.57%-119.76K

-108.79%-47.48K

98.19%-575.91

229.93%423.29K

Net increase in cash and cash equivalents

-190.01%-1.37B

445.06%377.45M

95.36%-52.33M

-19.03%-1.04B

61.91%-471.95M

-76.75%69.25M

-53.03%-1.13B

-14.34%-871.92M

-11.98%-1.24B

108.82%297.83M

Add:Begin period cash and cash equivalents

18.93%2.37B

3.60%1.99B

3.61%1.99B

18.30%1.92B

18.29%1.92B

9.61%1.63B

End period cash equivalent

-34.12%1B

18.93%2.37B

143.38%1.94B

-9.18%956.33M

122.01%1.52B

3.60%1.99B

-10.41%797.85M

21.80%1.05B

31.70%685.65M

18.30%1.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	-1.43%2.01B	28.09%14.38B	20.50%9.45B	3.03%4.43B	11.93%2.04B	-9.16%11.23B	13.48%7.84B	-2.74%4.3B	-5.11%1.82B	0.19%12.36B
Refunds of taxes and levies	----	31.82%5.8M	-50.43%2.11M	-74.81%692.24K	-86.00%321.01K	-33.25%4.4M	-9.36%4.26M	-21.90%2.75M	-7.65%2.29M	-36.64%6.59M
Cash received relating to other operating activities	-52.85%27.05M	-46.39%159.78M	-52.33%110.1M	-59.42%88.01M	-70.78%57.38M	176.76%298.07M	152.69%230.93M	181.91%216.92M	827.07%196.41M	-29.71%107.7M
Cash inflows from operating activities	-2.85%2.04B	26.17%14.55B	18.38%9.57B	-0.02%4.52B	3.78%2.1B	-7.56%11.53B	15.28%8.08B	0.41%4.52B	3.96%2.02B	-0.21%12.47B
Goods services cash paid	-48.40%1.84B	31.70%9.43B	23.59%6.94B	25.59%5.06B	48.84%3.57B	-12.59%7.16B	10.21%5.62B	14.43%4.03B	7.76%2.4B	-8.00%8.19B
Staff behalf paid	8.90%1.02B	11.02%3.95B	11.39%2.96B	10.47%1.99B	13.86%938.77M	12.68%3.56B	12.08%2.66B	13.02%1.8B	14.65%824.52M	15.21%3.16B
All taxes paid	80.36%111.92M	9.20%343.57M	-10.04%223.73M	-43.43%111.14M	-59.95%62.05M	2.47%314.62M	6.98%248.71M	1.42%196.44M	3.93%154.95M	1.37%307.05M
Cash paid relating to other operating activities	-29.00%70.7M	111.75%867.1M	142.92%735.57M	20.06%213.81M	54.83%99.58M	-30.15%409.49M	-0.14%302.8M	-19.93%178.1M	-22.00%64.31M	64.89%586.22M
Cash outflows from operating activities	-34.77%3.05B	27.52%14.59B	23.06%10.86B	18.86%7.37B	35.68%4.67B	-6.54%11.44B	10.28%8.82B	12.18%6.2B	8.37%3.45B	-0.49%12.24B
Net cash flows from operating activities	60.73%-1.01B	-142.51%-38.84M	-73.87%-1.29B	-69.39%-2.86B	-80.93%-2.58B	-61.10%91.38M	25.01%-744.63M	-63.55%-1.69B	-15.30%-1.42B	16.73%234.93M
Investing cash flow
Cash received from disposal of investments	----	--1.38M	----	----	----	----	----	----	----	87.81%80.92M
Cash received from returns on investments	-43.23%1.34M	-66.19%4.94M	-15.54%4.56M	-11.73%3.48M	-33.57%2.36M	-7.15%14.62M	-61.79%5.39M	-48.17%3.95M	-25.56%3.55M	-17.35%15.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	6,786.04%813.19K	-22.86%1.65M	-10.94%1.63M	-12.29%1.59M	-93.44%11.81K	589.39%2.13M	640.79%1.83M	1,223.66%1.82M	211.43%179.9K	-45.06%309.38K
Cash received relating to other investing activities	-65.65%582.1M	-54.08%3.25B	-33.71%2.86B	-6.74%2.2B	24.32%1.69B	-28.53%7.08B	-40.67%4.32B	-53.90%2.36B	-48.67%1.36B	-14.74%9.9B
Cash inflows from investing activities	-65.57%584.25M	-54.08%3.26B	-33.68%2.87B	-6.75%2.21B	24.15%1.7B	-29.05%7.09B	-41.26%4.32B	-54.45%2.37B	-49.88%1.37B	-14.36%10B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-73.07%2.31M	-28.04%61.89M	-49.34%36.54M	-61.84%21.36M	-54.29%8.57M	0.34%86.01M	18.69%72.12M	66.55%55.99M	31.88%18.74M	12.48%85.71M
Cash paid to acquire investments	--712.77K	--9.9M	----	----	----	----	----	----	----	-35.04%29.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	---4.08M
Cash paid relating to other investing activities	-46.25%946.14M	-53.13%3.38B	-44.98%2.96B	-0.07%2.33B	44.56%1.76B	-25.00%7.2B	-22.97%5.38B	-51.93%2.33B	-52.52%1.22B	-17.11%9.61B
Cash outflows from investing activities	-46.34%949.16M	-52.70%3.45B	-45.04%3B	-1.52%2.35B	43.06%1.77B	-24.97%7.29B	-22.77%5.46B	-51.25%2.39B	-52.06%1.24B	-17.02%9.72B
Net cash flows from investing activities	-409.16%-364.9M	3.08%-190.34M	88.43%-130.96M	-598.67%-144.03M	-154.88%-71.67M	-169.53%-196.39M	-481.78%-1.13B	-106.91%-20.62M	-11.95%130.6M	940.45%282.45M
Financing cash flow
Cash received from capital contributions	--98.55M	1,739.90%6.5M	----	----	----	--353.28K	--353.28K	--353.28K	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	1,739.90%6.5M	----	----	----	--353.28K	--353.28K	--353.28K	----	----
Cash from borrowing	-77.86%492.08M	92.26%2.8B	100.68%2.77B	129.01%2.34B	1,774.46%2.22B	541.61%1.46B	517.52%1.38B	375.57%1.02B	2,534.99%118.57M	-30.68%227.2M
Cash inflows from financing activities	-73.43%590.64M	92.66%2.81B	100.63%2.77B	128.93%2.34B	1,774.46%2.22B	541.77%1.46B	517.68%1.38B	375.73%1.02B	2,534.99%118.57M	-44.77%227.2M
Borrowing repayment	1,782.01%564.6M	86.59%2.11B	169.13%1.33B	314.57%334.56M	20.48%30M	220.33%1.13B	166.83%495.37M	-55.55%80.7M	115.52%24.9M	48.59%353.15M
Dividend interest payment	47.28%14.09M	-2.65%63.11M	-9.37%50.69M	-28.26%30.96M	291.15%9.57M	7.59%64.82M	5.17%55.93M	-9.63%43.16M	-49.05%2.45M	-8.39%60.25M
-Including:Cash payments for dividends or profit to minority shareholders	--7.68M	----	----	----	----	----	----	----	----	--5.2M
Cash payments relating to other financing activities	-44.40%2.98M	-67.67%28.23M	-89.08%8.5M	-80.34%12.47M	-85.06%5.37M	158.57%87.31M	213.36%77.83M	301.80%63.4M	405.52%35.93M	-74.54%33.76M
Cash outflows from financing activities	1,194.54%581.68M	71.59%2.2B	121.32%1.39B	101.85%377.98M	-28.99%44.93M	187.00%1.28B	138.61%629.14M	-23.60%187.26M	169.70%63.27M	2.54%447.17M
Net cash flows from financing activities	-99.59%8.96M	247.41%607M	83.26%1.37B	135.00%1.96B	3,837.83%2.18B	179.43%174.72M	1,952.24%749.52M	2,875.65%835.57M	391.67%55.3M	-790.83%-219.97M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,755.74%-344.19K	21.83%-366.06K	-105.73%-246.39K	-121.76%-105.3K	-3,120.50%-18.55K	-210.64%-468.32K	-121.57%-119.76K	-108.79%-47.48K	98.19%-575.91	229.93%423.29K
Net increase in cash and cash equivalents	-190.01%-1.37B	445.06%377.45M	95.36%-52.33M	-19.03%-1.04B	61.91%-471.95M	-76.75%69.25M	-53.03%-1.13B	-14.34%-871.92M	-11.98%-1.24B	108.82%297.83M
Add:Begin period cash and cash equivalents	18.93%2.37B	3.60%1.99B	3.60%1.99B	3.60%1.99B	3.61%1.99B	18.30%1.92B	18.30%1.92B	18.30%1.92B	18.29%1.92B	9.61%1.63B
End period cash equivalent	-34.12%1B	18.93%2.37B	143.38%1.94B	-9.18%956.33M	122.01%1.52B	3.60%1.99B	-10.41%797.85M	21.80%1.05B	31.70%685.65M	18.30%1.92B
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)

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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