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Sichuan Discovery Dream Science & Technology (301213)

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  • 72.87
  • -2.37-3.15%
Market Closed May 14 15:00 CST
5.83BMarket Cap303.63P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Sichuan Discovery Dream Science & Technology (301213) 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
73.02%55M
22.42%238.26M
106.19%151.31M
181.55%113.56M
66.04%31.79M
116.74%194.63M
27.57%73.38M
23.89%40.33M
-18.99%19.14M
26.68%89.8M
Refunds of taxes and levies
----
----
----
----
----
----
----
--271.02K
----
----
Cash received relating to other operating activities
21.33%1.85M
-70.51%4.22M
-63.81%3.19M
-71.94%2.13M
-39.53%1.52M
-17.38%14.31M
-38.27%8.83M
-30.77%7.6M
-30.92%2.52M
-11.49%17.33M
Cash inflows from operating activities
70.66%56.85M
16.05%242.48M
87.94%154.51M
139.99%115.69M
53.76%33.31M
95.05%208.94M
14.46%82.21M
10.73%48.21M
-20.58%21.66M
8.25%107.12M
Goods services cash paid
-84.40%14.78M
99.35%166.3M
242.58%179.31M
289.97%141.61M
379.96%94.73M
-5.47%83.42M
-38.20%52.34M
-33.01%36.31M
-23.39%19.74M
34.80%88.24M
Staff behalf paid
-11.20%18.16M
-1.86%70.56M
-11.86%56.06M
3.66%38.19M
2.44%20.45M
14.74%71.9M
38.31%63.61M
17.97%36.84M
18.19%19.96M
26.55%62.66M
All taxes paid
-99.12%189.33K
416.16%19.18M
2,446.18%21.48M
675.40%21.43M
597.31%21.42M
1.85%3.72M
-76.36%843.61K
-19.83%2.76M
-43.42%3.07M
-73.11%3.65M
Cash paid relating to other operating activities
-48.31%7.07M
8.83%39.1M
99.42%21M
93.35%12.6M
6.38%13.69M
37.91%35.93M
-28.52%10.53M
-3.44%6.52M
101.15%12.86M
-10.52%26.05M
Cash outflows from operating activities
-73.25%40.2M
51.38%295.14M
118.23%277.85M
159.40%213.82M
170.14%150.29M
7.95%194.96M
-14.53%127.32M
-13.80%82.43M
2.13%55.63M
14.55%180.61M
Net cash flows from operating activities
114.23%16.65M
-476.65%-52.65M
-173.41%-123.34M
-186.75%-98.13M
-244.36%-116.98M
119.02%13.98M
41.53%-45.11M
34.31%-34.22M
-24.90%-33.97M
-25.16%-73.49M
Investing cash flow
Cash received from disposal of investments
--34.5M
--40M
----
----
----
----
----
----
----
----
Cash received from returns on investments
--30.57K
--44.39K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.5K
--2.5K
----
----
----
----
----
----
--1.59K
Cash inflows from investing activities
--34.53M
--40.05M
--2.5K
----
----
----
----
----
----
159,192.00%1.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.68%39.76M
191.11%128.13M
45.15%83.29M
-3.85%48.46M
50.87%27.48M
351.64%44.01M
21,032.59%57.38M
26,918.24%50.4M
20,567.61%18.21M
-41.59%9.75M
Cash paid to acquire investments
--30M
1,199.79%62M
----
----
----
--4.77M
--2.77M
----
----
----
Cash outflows from investing activities
153.86%69.76M
289.73%190.13M
38.46%83.29M
-3.85%48.46M
50.87%27.48M
400.58%48.78M
22,052.77%60.15M
26,918.24%50.4M
20,567.61%18.21M
-41.59%9.75M
Net cash flows from investing activities
-28.19%-35.23M
-207.64%-150.08M
-38.46%-83.28M
3.85%-48.46M
-50.87%-27.48M
-400.66%-48.78M
-22,052.77%-60.15M
-26,918.24%-50.4M
-20,998.56%-18.21M
41.60%-9.74M
Financing cash flow
Cash received from capital contributions
-93.24%98K
-78.93%2.53M
-78.93%2.53M
-87.92%1.45M
-87.92%1.45M
300.00%12M
1,100.00%12M
--12M
--12M
--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-93.24%98K
-78.93%2.53M
-78.93%2.53M
-87.92%1.45M
-87.92%1.45M
300.00%12M
1,100.00%12M
--12M
--12M
--3M
Cash from borrowing
-82.48%9.9M
801.45%199.22M
801.45%199.22M
475.66%127.22M
1,030.40%56.52M
10.50%22.1M
121.00%22.1M
--22.1M
--5M
-9.09%20M
Cash inflows from financing activities
-82.75%10M
491.64%201.75M
491.64%201.75M
277.33%128.67M
241.00%57.97M
48.26%34.1M
210.00%34.1M
--34.1M
--17M
4.55%23M
Borrowing repayment
468.00%28.4M
923.68%158.67M
740.46%128.17M
1,517.52%84.92M
--5M
-29.55%15.5M
--15.25M
--5.25M
----
-61.20%22M
Dividend interest payment
31.47%378.08K
-77.49%2M
109.28%1.33M
105.23%831.37K
71.52%287.59K
11.65%8.87M
-91.47%633.67K
-94.41%405.08K
-7.49%167.67K
-68.07%7.95M
Cash payments relating to other financing activities
-34.15%542.62K
-4.72%3.61M
-65.35%2.37M
-31.16%1.44M
--824.02K
102.81%3.79M
988.00%6.83M
233.02%2.09M
----
-84.56%1.87M
Cash outflows from financing activities
379.75%29.32M
483.37%164.28M
480.62%131.86M
1,025.80%87.19M
3,545.09%6.11M
-11.49%28.16M
181.92%22.71M
-1.60%7.74M
-7.49%167.67K
-66.04%31.81M
Net cash flows from financing activities
-137.26%-19.32M
530.85%37.47M
513.61%69.89M
57.39%41.48M
208.09%51.86M
167.39%5.94M
286.81%11.39M
434.87%26.36M
9,386.80%16.83M
87.70%-8.81M
Net cash flow
Net increase in cash and cash equivalents
59.07%-37.9M
-472.56%-165.26M
-45.66%-136.74M
-80.40%-105.11M
-161.94%-92.6M
68.64%-28.86M
-26.04%-93.87M
3.13%-58.26M
-28.71%-35.35M
37.42%-92.04M
Add:Begin period cash and cash equivalents
-46.56%189.65M
-7.52%354.92M
-7.52%354.92M
-7.52%354.92M
-7.52%354.92M
-19.34%383.78M
-19.34%383.78M
-19.34%383.78M
-19.34%383.78M
-23.61%475.83M
End period cash equivalent
-42.15%151.75M
-46.56%189.65M
-24.74%218.18M
-23.26%249.81M
-24.71%262.32M
-7.52%354.92M
-27.77%289.91M
-21.69%325.52M
-22.29%348.43M
-19.34%383.78M
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
--
Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)
--
--
--
Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)
--
--
--
Asia-Pacific (Group) 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 73.02%55M22.42%238.26M106.19%151.31M181.55%113.56M66.04%31.79M116.74%194.63M27.57%73.38M23.89%40.33M-18.99%19.14M26.68%89.8M
Refunds of taxes and levies ------------------------------271.02K--------
Cash received relating to other operating activities 21.33%1.85M-70.51%4.22M-63.81%3.19M-71.94%2.13M-39.53%1.52M-17.38%14.31M-38.27%8.83M-30.77%7.6M-30.92%2.52M-11.49%17.33M
Cash inflows from operating activities 70.66%56.85M16.05%242.48M87.94%154.51M139.99%115.69M53.76%33.31M95.05%208.94M14.46%82.21M10.73%48.21M-20.58%21.66M8.25%107.12M
Goods services cash paid -84.40%14.78M99.35%166.3M242.58%179.31M289.97%141.61M379.96%94.73M-5.47%83.42M-38.20%52.34M-33.01%36.31M-23.39%19.74M34.80%88.24M
Staff behalf paid -11.20%18.16M-1.86%70.56M-11.86%56.06M3.66%38.19M2.44%20.45M14.74%71.9M38.31%63.61M17.97%36.84M18.19%19.96M26.55%62.66M
All taxes paid -99.12%189.33K416.16%19.18M2,446.18%21.48M675.40%21.43M597.31%21.42M1.85%3.72M-76.36%843.61K-19.83%2.76M-43.42%3.07M-73.11%3.65M
Cash paid relating to other operating activities -48.31%7.07M8.83%39.1M99.42%21M93.35%12.6M6.38%13.69M37.91%35.93M-28.52%10.53M-3.44%6.52M101.15%12.86M-10.52%26.05M
Cash outflows from operating activities -73.25%40.2M51.38%295.14M118.23%277.85M159.40%213.82M170.14%150.29M7.95%194.96M-14.53%127.32M-13.80%82.43M2.13%55.63M14.55%180.61M
Net cash flows from operating activities 114.23%16.65M-476.65%-52.65M-173.41%-123.34M-186.75%-98.13M-244.36%-116.98M119.02%13.98M41.53%-45.11M34.31%-34.22M-24.90%-33.97M-25.16%-73.49M
Investing cash flow
Cash received from disposal of investments --34.5M--40M--------------------------------
Cash received from returns on investments --30.57K--44.39K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.5K--2.5K--------------------------1.59K
Cash inflows from investing activities --34.53M--40.05M--2.5K------------------------159,192.00%1.59K
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.68%39.76M191.11%128.13M45.15%83.29M-3.85%48.46M50.87%27.48M351.64%44.01M21,032.59%57.38M26,918.24%50.4M20,567.61%18.21M-41.59%9.75M
Cash paid to acquire investments --30M1,199.79%62M--------------4.77M--2.77M------------
Cash outflows from investing activities 153.86%69.76M289.73%190.13M38.46%83.29M-3.85%48.46M50.87%27.48M400.58%48.78M22,052.77%60.15M26,918.24%50.4M20,567.61%18.21M-41.59%9.75M
Net cash flows from investing activities -28.19%-35.23M-207.64%-150.08M-38.46%-83.28M3.85%-48.46M-50.87%-27.48M-400.66%-48.78M-22,052.77%-60.15M-26,918.24%-50.4M-20,998.56%-18.21M41.60%-9.74M
Financing cash flow
Cash received from capital contributions -93.24%98K-78.93%2.53M-78.93%2.53M-87.92%1.45M-87.92%1.45M300.00%12M1,100.00%12M--12M--12M--3M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -93.24%98K-78.93%2.53M-78.93%2.53M-87.92%1.45M-87.92%1.45M300.00%12M1,100.00%12M--12M--12M--3M
Cash from borrowing -82.48%9.9M801.45%199.22M801.45%199.22M475.66%127.22M1,030.40%56.52M10.50%22.1M121.00%22.1M--22.1M--5M-9.09%20M
Cash inflows from financing activities -82.75%10M491.64%201.75M491.64%201.75M277.33%128.67M241.00%57.97M48.26%34.1M210.00%34.1M--34.1M--17M4.55%23M
Borrowing repayment 468.00%28.4M923.68%158.67M740.46%128.17M1,517.52%84.92M--5M-29.55%15.5M--15.25M--5.25M-----61.20%22M
Dividend interest payment 31.47%378.08K-77.49%2M109.28%1.33M105.23%831.37K71.52%287.59K11.65%8.87M-91.47%633.67K-94.41%405.08K-7.49%167.67K-68.07%7.95M
Cash payments relating to other financing activities -34.15%542.62K-4.72%3.61M-65.35%2.37M-31.16%1.44M--824.02K102.81%3.79M988.00%6.83M233.02%2.09M-----84.56%1.87M
Cash outflows from financing activities 379.75%29.32M483.37%164.28M480.62%131.86M1,025.80%87.19M3,545.09%6.11M-11.49%28.16M181.92%22.71M-1.60%7.74M-7.49%167.67K-66.04%31.81M
Net cash flows from financing activities -137.26%-19.32M530.85%37.47M513.61%69.89M57.39%41.48M208.09%51.86M167.39%5.94M286.81%11.39M434.87%26.36M9,386.80%16.83M87.70%-8.81M
Net cash flow
Net increase in cash and cash equivalents 59.07%-37.9M-472.56%-165.26M-45.66%-136.74M-80.40%-105.11M-161.94%-92.6M68.64%-28.86M-26.04%-93.87M3.13%-58.26M-28.71%-35.35M37.42%-92.04M
Add:Begin period cash and cash equivalents -46.56%189.65M-7.52%354.92M-7.52%354.92M-7.52%354.92M-7.52%354.92M-19.34%383.78M-19.34%383.78M-19.34%383.78M-19.34%383.78M-23.61%475.83M
End period cash equivalent -42.15%151.75M-46.56%189.65M-24.74%218.18M-23.26%249.81M-24.71%262.32M-7.52%354.92M-27.77%289.91M-21.69%325.52M-22.29%348.43M-19.34%383.78M
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 --Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)------Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)------Asia-Pacific (Group) 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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