Digital China Information Service Group (000555) Cash Flow Statement

17.72
-0.52-2.85%

Market Closed Jan 16 15:00 CST

17.29BMarket Cap-33.69P/E (TTM)

Digital China Information Service Group (000555) 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

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

-0.10%6.91B

9.58%4.42B

Refunds of taxes and levies

-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

-18.92%4.7M

-14.65%3.52M

Cash received relating to other operating activities

-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

-6.54%91.39M

-2.31%76.95M

Cash inflows from operating activities

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

-0.20%7.01B

9.33%4.5B

Goods services cash paid

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

0.04%5.1B

8.05%3.52B

Staff behalf paid

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

14.65%2.37B

13.53%1.59B

All taxes paid

-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

20.75%232.48M

48.83%193.68M

Cash paid relating to other operating activities

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

50.95%303.23M

71.39%222.42M

Cash outflows from operating activities

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

5.92%8B

12.36%5.53B

Net cash flows from operating activities

-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

-86.73%-993.02M

-27.81%-1.03B

Investing cash flow

Cash received from disposal of investments

----

87.81%80.92M

94.85%71.25M

531.81%66.84M

Cash received from returns on investments

-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

-5.70%14.12M

-28.23%7.62M

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

-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

-48.85%246.98K

-67.15%137.14K

Cash received relating to other investing activities

-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

-15.61%7.27B

-15.15%5.12B

Cash inflows from investing activities

-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

-15.13%7.36B

-14.22%5.19B

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

-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

8.79%60.76M

-2.99%33.62M

Cash paid to acquire investments

----

-35.04%29.5M

-68.07%14.5M

-35.47%14.5M

Net cash paid to acquire subsidiaries and other business units

----

---4.08M

----

Cash paid relating to other investing activities

-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

-16.50%6.99B

-16.75%4.85B

Cash outflows from investing activities

-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

-16.61%7.06B

-16.74%4.9B

Net cash flows from investing activities

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

47.16%296.46M

70.44%298.42M

Financing cash flow

Cash received from capital contributions

----

--353.28K

----

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

----

--353.28K

----

Cash from borrowing

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

-8.80%223.2M

10.23%215M

Cash inflows from financing activities

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

-24.24%223.2M

-12.22%215M

Borrowing repayment

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

-19.87%185.65M

43.34%181.57M

Dividend interest payment

-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

-9.49%53.18M

-10.97%47.76M

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

----

--5.2M

----

Cash payments relating to other financing activities

-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

-79.83%24.84M

-83.88%15.78M

Cash outflows from financing activities

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

-36.24%263.67M

-11.90%245.1M

Net cash flows from financing activities

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

65.97%-40.47M

9.56%-30.1M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

839.02%555.27K

470.94%540.47K

Net increase in cash and cash equivalents

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

-63.90%-736.47M

-14.61%-762.55M

Add:Begin period cash and cash equivalents

3.60%1.99B

3.61%1.99B

18.30%1.92B

18.29%1.92B

9.61%1.63B

End period cash equivalent

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

-13.96%890.6M

5.54%864.53M

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	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	-0.10%6.91B	9.58%4.42B
Refunds of taxes and levies	-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	-18.92%4.7M	-14.65%3.52M
Cash received relating to other operating activities	-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	-6.54%91.39M	-2.31%76.95M
Cash inflows from operating activities	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	-0.20%7.01B	9.33%4.5B
Goods services cash paid	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	0.04%5.1B	8.05%3.52B
Staff behalf paid	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	14.65%2.37B	13.53%1.59B
All taxes paid	-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	20.75%232.48M	48.83%193.68M
Cash paid relating to other operating activities	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	50.95%303.23M	71.39%222.42M
Cash outflows from operating activities	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	5.92%8B	12.36%5.53B
Net cash flows from operating activities	-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	-86.73%-993.02M	-27.81%-1.03B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	----	----	87.81%80.92M	94.85%71.25M	531.81%66.84M
Cash received from returns on investments	-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	-5.70%14.12M	-28.23%7.62M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-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	-48.85%246.98K	-67.15%137.14K
Cash received relating to other investing activities	-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	-15.61%7.27B	-15.15%5.12B
Cash inflows from investing activities	-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	-15.13%7.36B	-14.22%5.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-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	8.79%60.76M	-2.99%33.62M
Cash paid to acquire investments	----	----	----	----	----	----	----	-35.04%29.5M	-68.07%14.5M	-35.47%14.5M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	---4.08M	----	----
Cash paid relating to other investing activities	-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	-16.50%6.99B	-16.75%4.85B
Cash outflows from investing activities	-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	-16.61%7.06B	-16.74%4.9B
Net cash flows from investing activities	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	47.16%296.46M	70.44%298.42M
Financing cash flow
Cash received from capital contributions	----	----	----	--353.28K	--353.28K	--353.28K	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	--353.28K	--353.28K	--353.28K	----	----	----	----
Cash from borrowing	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	-8.80%223.2M	10.23%215M
Cash inflows from financing activities	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	-24.24%223.2M	-12.22%215M
Borrowing repayment	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	-19.87%185.65M	43.34%181.57M
Dividend interest payment	-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	-9.49%53.18M	-10.97%47.76M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	--5.2M	--5.2M	----
Cash payments relating to other financing activities	-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	-79.83%24.84M	-83.88%15.78M
Cash outflows from financing activities	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	-36.24%263.67M	-11.90%245.1M
Net cash flows from financing activities	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	65.97%-40.47M	9.56%-30.1M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	839.02%555.27K	470.94%540.47K
Net increase in cash and cash equivalents	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	-63.90%-736.47M	-14.61%-762.55M
Add:Begin period cash and cash equivalents	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	9.61%1.63B	9.61%1.63B
End period cash equivalent	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	-13.96%890.6M	5.54%864.53M
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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