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300535 Sichuan Dowell Science and Technology Inc.

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  • 12.01
  • -0.14-1.15%
Market Closed Jun 14 15:00 CST
1.26BMarket Cap38.49P/E (TTM)

Sichuan Dowell Science and Technology Inc. Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
20.90%119.43M
33.26%582.6M
16.60%397.29M
-2.33%246.82M
-28.20%98.79M
-39.37%437.21M
-36.18%340.72M
-24.98%252.71M
-11.92%137.58M
72.82%721.16M
Refunds of taxes and levies
-96.30%44.56K
-34.76%1.23M
-37.48%1.2M
70.24%1.2M
296.02%1.2M
-60.59%1.89M
-60.98%1.92M
-73.31%706.73K
-38.41%303.81K
-27.06%4.8M
Cash received relating to other operating activities
19.38%2.91M
47.80%20.58M
-38.26%7.55M
-21.22%5.18M
134.99%2.44M
27.99%13.92M
194.92%12.23M
296.48%6.57M
50.60%1.04M
22.16%10.88M
Cash inflows from operating activities
19.49%122.39M
33.42%604.41M
14.42%406.04M
-2.61%253.2M
-26.27%102.43M
-38.52%453.02M
-34.64%354.88M
-23.80%259.99M
-11.73%138.92M
70.26%736.84M
Goods services cash paid
68.64%90.23M
38.68%327.74M
29.24%211.96M
-4.52%134.13M
-44.41%53.5M
-50.73%236.33M
-54.18%164.01M
-41.33%140.47M
-16.28%96.24M
44.76%479.63M
Staff behalf paid
32.21%34.13M
16.68%126.17M
1.70%91.17M
-1.38%58.96M
-3.84%25.81M
-4.76%108.13M
3.47%89.65M
0.06%59.78M
1.45%26.84M
37.21%113.54M
All taxes paid
-41.06%4.86M
39.56%32.82M
91.62%27.69M
98.11%18.23M
159.90%8.24M
-2.65%23.52M
-11.25%14.45M
-20.05%9.2M
-35.96%3.17M
26.61%24.16M
Cash paid relating to other operating activities
14.61%15M
47.63%57.91M
-14.02%38.37M
-13.61%24.79M
-33.96%13.09M
-40.50%39.23M
9.84%44.62M
-8.18%28.7M
68.77%19.82M
144.43%65.93M
Cash outflows from operating activities
43.29%144.21M
33.75%544.64M
18.05%369.2M
-0.86%236.11M
-31.10%100.65M
-40.40%407.21M
-37.64%312.74M
-30.35%238.16M
-7.61%146.08M
48.49%683.25M
Net cash flows from operating activities
-1,323.64%-21.82M
30.47%59.77M
-12.57%36.85M
-21.71%17.09M
124.93%1.78M
-14.51%45.81M
1.67%42.14M
2,919.73%21.83M
-876.88%-7.16M
295.95%53.59M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,011.53%66.69K
497.06%177.92K
419.12%177.91K
427.04%141.53K
-66.01%6K
-96.83%29.8K
63.74%34.27K
28.30%26.85K
150.36%17.65K
976.19%941.02K
Cash received relating to other investing activities
----
9,998.19%12.4M
----
----
----
--122.83K
----
----
----
----
Cash inflows from investing activities
1,011.53%66.69K
8,143.13%12.58M
419.12%177.91K
427.04%141.53K
-66.01%6K
-83.78%152.63K
63.74%34.27K
28.30%26.85K
150.36%17.65K
-99.18%941.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets
-4.25%33.38M
64.44%98.26M
118.84%74.03M
236.82%57.23M
287.37%34.86M
-44.32%59.75M
-60.47%33.83M
-77.89%16.99M
-47.93%9M
288.41%107.31M
Cash paid to acquire investments
-91.68%300K
-82.78%10.8M
-77.50%14.11M
-65.49%13.81M
-85.58%3.61M
29.95%62.7M
63.07%62.7M
27.19%40M
19.05%25M
-40.36%48.25M
Cash paid relating to other investing activities
----
----
----
----
--380K
--2.6M
----
----
----
----
Cash outflows from investing activities
-13.30%33.68M
-12.79%109.06M
-8.70%88.13M
24.64%71.04M
14.26%38.85M
-19.61%125.05M
-22.17%96.53M
-47.38%56.99M
-11.19%34M
43.34%155.56M
Net cash flows from investing activities
13.46%-33.61M
22.76%-96.47M
8.85%-87.95M
-24.45%-70.89M
-14.30%-38.84M
19.22%-124.9M
22.18%-96.49M
47.39%-56.96M
11.22%-33.98M
-2,377.07%-154.62M
Financing cash flow
Cash received from capital contributions
----
227.04%4.08M
257.96%4.08M
744.74%3.48M
832.24%3.2M
-68.51%1.25M
-55.08%1.14M
173.90%412.32K
599.99%343.27K
-41.30%3.97M
Cash from borrowing
78.74%70M
24.30%310M
29.95%194.44M
68.97%153.48M
-34.09%39.16M
32.89%249.39M
13.36%149.64M
-1.27%90.83M
-0.96%59.42M
212.79%187.67M
Cash inflows from financing activities
65.24%70M
25.31%314.08M
31.67%198.53M
72.02%156.97M
-29.12%42.36M
30.79%250.64M
12.07%150.78M
-0.98%91.25M
-0.47%59.77M
187.07%191.64M
Borrowing repayment
-77.78%10M
85.71%260M
60.00%160M
116.67%130M
-10.00%45M
52.17%140M
21.95%100M
1,100.00%60M
900.00%50M
820.00%92M
Dividend interest payment
34.21%2.44M
-48.27%8.44M
-53.36%6.06M
59.89%3.9M
111.03%1.82M
27.27%16.32M
-0.46%13M
10.33%2.44M
-2.94%860.7K
38.61%12.82M
Cash payments relating to other financing activities
----
2,252.94%1M
--1M
----
----
--42.5K
----
----
----
----
Cash outflows from financing activities
-73.43%12.44M
72.32%269.44M
47.85%167.06M
114.45%133.9M
-7.95%46.82M
49.17%156.36M
18.17%113M
711.91%62.44M
763.99%50.86M
444.51%104.82M
Net cash flows from financing activities
1,392.54%57.56M
-52.65%44.64M
-16.71%31.47M
-19.92%23.07M
-150.01%-4.45M
8.59%94.28M
-2.93%37.78M
-65.89%28.81M
-83.56%8.9M
82.75%86.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents
222.05%475.68K
41.08%1.06M
-180.06%-14.86M
-116.01%-837.94K
-44.88%-389.74K
191.46%748.85K
-272.64%-5.3M
58.26%-387.92K
63.15%-269.02K
58.48%-818.79K
Net increase in cash and cash equivalents
106.21%2.6M
-43.56%8.99M
-57.70%-34.5M
-370.31%-31.57M
-28.92%-41.9M
205.98%15.94M
51.44%-21.88M
73.70%-6.71M
-325.32%-32.5M
-160.21%-15.04M
Add:Begin period cash and cash equivalents
15.08%68.65M
36.45%59.66M
73.08%75.67M
36.45%59.66M
36.45%59.66M
-25.59%43.72M
-25.59%43.72M
-25.59%43.72M
-25.59%43.72M
73.94%58.76M
End period cash equivalent
301.29%71.25M
15.08%68.65M
88.48%41.17M
-24.11%28.09M
58.29%17.76M
36.45%59.66M
59.34%21.84M
11.36%37.01M
-84.67%11.22M
-25.59%43.72M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 20.90%119.43M33.26%582.6M16.60%397.29M-2.33%246.82M-28.20%98.79M-39.37%437.21M-36.18%340.72M-24.98%252.71M-11.92%137.58M72.82%721.16M
Refunds of taxes and levies -96.30%44.56K-34.76%1.23M-37.48%1.2M70.24%1.2M296.02%1.2M-60.59%1.89M-60.98%1.92M-73.31%706.73K-38.41%303.81K-27.06%4.8M
Cash received relating to other operating activities 19.38%2.91M47.80%20.58M-38.26%7.55M-21.22%5.18M134.99%2.44M27.99%13.92M194.92%12.23M296.48%6.57M50.60%1.04M22.16%10.88M
Cash inflows from operating activities 19.49%122.39M33.42%604.41M14.42%406.04M-2.61%253.2M-26.27%102.43M-38.52%453.02M-34.64%354.88M-23.80%259.99M-11.73%138.92M70.26%736.84M
Goods services cash paid 68.64%90.23M38.68%327.74M29.24%211.96M-4.52%134.13M-44.41%53.5M-50.73%236.33M-54.18%164.01M-41.33%140.47M-16.28%96.24M44.76%479.63M
Staff behalf paid 32.21%34.13M16.68%126.17M1.70%91.17M-1.38%58.96M-3.84%25.81M-4.76%108.13M3.47%89.65M0.06%59.78M1.45%26.84M37.21%113.54M
All taxes paid -41.06%4.86M39.56%32.82M91.62%27.69M98.11%18.23M159.90%8.24M-2.65%23.52M-11.25%14.45M-20.05%9.2M-35.96%3.17M26.61%24.16M
Cash paid relating to other operating activities 14.61%15M47.63%57.91M-14.02%38.37M-13.61%24.79M-33.96%13.09M-40.50%39.23M9.84%44.62M-8.18%28.7M68.77%19.82M144.43%65.93M
Cash outflows from operating activities 43.29%144.21M33.75%544.64M18.05%369.2M-0.86%236.11M-31.10%100.65M-40.40%407.21M-37.64%312.74M-30.35%238.16M-7.61%146.08M48.49%683.25M
Net cash flows from operating activities -1,323.64%-21.82M30.47%59.77M-12.57%36.85M-21.71%17.09M124.93%1.78M-14.51%45.81M1.67%42.14M2,919.73%21.83M-876.88%-7.16M295.95%53.59M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,011.53%66.69K497.06%177.92K419.12%177.91K427.04%141.53K-66.01%6K-96.83%29.8K63.74%34.27K28.30%26.85K150.36%17.65K976.19%941.02K
Cash received relating to other investing activities ----9,998.19%12.4M--------------122.83K----------------
Cash inflows from investing activities 1,011.53%66.69K8,143.13%12.58M419.12%177.91K427.04%141.53K-66.01%6K-83.78%152.63K63.74%34.27K28.30%26.85K150.36%17.65K-99.18%941.02K
Cash paid to acquire fixed assets intangible assets and other long-term assets -4.25%33.38M64.44%98.26M118.84%74.03M236.82%57.23M287.37%34.86M-44.32%59.75M-60.47%33.83M-77.89%16.99M-47.93%9M288.41%107.31M
Cash paid to acquire investments -91.68%300K-82.78%10.8M-77.50%14.11M-65.49%13.81M-85.58%3.61M29.95%62.7M63.07%62.7M27.19%40M19.05%25M-40.36%48.25M
Cash paid relating to other investing activities ------------------380K--2.6M----------------
Cash outflows from investing activities -13.30%33.68M-12.79%109.06M-8.70%88.13M24.64%71.04M14.26%38.85M-19.61%125.05M-22.17%96.53M-47.38%56.99M-11.19%34M43.34%155.56M
Net cash flows from investing activities 13.46%-33.61M22.76%-96.47M8.85%-87.95M-24.45%-70.89M-14.30%-38.84M19.22%-124.9M22.18%-96.49M47.39%-56.96M11.22%-33.98M-2,377.07%-154.62M
Financing cash flow
Cash received from capital contributions ----227.04%4.08M257.96%4.08M744.74%3.48M832.24%3.2M-68.51%1.25M-55.08%1.14M173.90%412.32K599.99%343.27K-41.30%3.97M
Cash from borrowing 78.74%70M24.30%310M29.95%194.44M68.97%153.48M-34.09%39.16M32.89%249.39M13.36%149.64M-1.27%90.83M-0.96%59.42M212.79%187.67M
Cash inflows from financing activities 65.24%70M25.31%314.08M31.67%198.53M72.02%156.97M-29.12%42.36M30.79%250.64M12.07%150.78M-0.98%91.25M-0.47%59.77M187.07%191.64M
Borrowing repayment -77.78%10M85.71%260M60.00%160M116.67%130M-10.00%45M52.17%140M21.95%100M1,100.00%60M900.00%50M820.00%92M
Dividend interest payment 34.21%2.44M-48.27%8.44M-53.36%6.06M59.89%3.9M111.03%1.82M27.27%16.32M-0.46%13M10.33%2.44M-2.94%860.7K38.61%12.82M
Cash payments relating to other financing activities ----2,252.94%1M--1M----------42.5K----------------
Cash outflows from financing activities -73.43%12.44M72.32%269.44M47.85%167.06M114.45%133.9M-7.95%46.82M49.17%156.36M18.17%113M711.91%62.44M763.99%50.86M444.51%104.82M
Net cash flows from financing activities 1,392.54%57.56M-52.65%44.64M-16.71%31.47M-19.92%23.07M-150.01%-4.45M8.59%94.28M-2.93%37.78M-65.89%28.81M-83.56%8.9M82.75%86.82M
Net cash flow
Exchange rate change effecting cash and cash equivalents 222.05%475.68K41.08%1.06M-180.06%-14.86M-116.01%-837.94K-44.88%-389.74K191.46%748.85K-272.64%-5.3M58.26%-387.92K63.15%-269.02K58.48%-818.79K
Net increase in cash and cash equivalents 106.21%2.6M-43.56%8.99M-57.70%-34.5M-370.31%-31.57M-28.92%-41.9M205.98%15.94M51.44%-21.88M73.70%-6.71M-325.32%-32.5M-160.21%-15.04M
Add:Begin period cash and cash equivalents 15.08%68.65M36.45%59.66M73.08%75.67M36.45%59.66M36.45%59.66M-25.59%43.72M-25.59%43.72M-25.59%43.72M-25.59%43.72M73.94%58.76M
End period cash equivalent 301.29%71.25M15.08%68.65M88.48%41.17M-24.11%28.09M58.29%17.76M36.45%59.66M59.34%21.84M11.36%37.01M-84.67%11.22M-25.59%43.72M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

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