Dawning Information Industry Co Ltd
SSE:603019
Dawning Information Industry Co Ltd
SSE:603019
Price:
78.93
CNY
1.58%
Market Closed
Market Cap:
115.5B
CNY
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Dawning Information Industry Co Ltd
78.93
+1.23 (+1.58%)
| 52 Week Range |
30.1
87.38
|
| Price Target |
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Palantir Technologies Inc
NYSE:PLTR
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C
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C3.ai Inc
NYSE:AI
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Uber Technologies Inc
NYSE:UBER
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NIO Inc
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Fluor Corp
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
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Abbott Laboratories
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Chevron Corp
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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Automatic Data Processing Inc
NASDAQ:ADP
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Dawning Information Industry Co Ltd
Cash Flow Statement
Cash Flow Statement
Dawning Information Industry Co Ltd
Dawning Information Industry Co Ltd
Currency: CNY
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(102)
|
(99)
|
(85)
|
(83)
|
(124)
|
(148)
|
(152)
|
(172)
|
(157)
|
(140)
|
(160)
|
(166)
|
(161)
|
(176)
|
(187)
|
(201)
|
(189)
|
(209)
|
(242)
|
(285)
|
(326)
|
(291)
|
(279)
|
(233)
|
(229)
|
(334)
|
(348)
|
(306)
|
(326)
|
(342)
|
(377)
|
(377)
|
(393)
|
(391)
|
(500)
|
(570)
|
(587)
|
(553)
|
(598)
|
(624)
|
(597)
|
|
| Change in Working Capital |
(308)
|
(473)
|
(520)
|
(536)
|
(612)
|
(408)
|
(368)
|
(395)
|
(342)
|
(552)
|
(554)
|
(637)
|
(456)
|
(421)
|
(327)
|
(181)
|
(234)
|
235
|
937
|
587
|
1 118
|
396
|
(318)
|
149
|
(117)
|
(390)
|
(901)
|
(795)
|
(1 602)
|
(394)
|
(179)
|
(686)
|
(210)
|
(834)
|
(1 436)
|
(1 598)
|
(1 712)
|
(2 135)
|
(2 192)
|
(2 004)
|
(2 569)
|
|
| Cash from Operating Activities |
198
N/A
|
31
-84%
|
(68)
N/A
|
(174)
-155%
|
(247)
-42%
|
30
N/A
|
80
+167%
|
(215)
N/A
|
(86)
+60%
|
(241)
-180%
|
(26)
+89%
|
(254)
-860%
|
(233)
+8%
|
42
N/A
|
(123)
N/A
|
420
N/A
|
581
+38%
|
631
+9%
|
1 542
+144%
|
2 154
+40%
|
2 895
+34%
|
3 174
+10%
|
2 447
-23%
|
1 621
-34%
|
1 998
+23%
|
2 315
+16%
|
2 103
-9%
|
2 474
+18%
|
(657)
N/A
|
(495)
+25%
|
(1 260)
-154%
|
(1 821)
-44%
|
(270)
+85%
|
1 125
N/A
|
1 922
+71%
|
3 571
+86%
|
3 729
+4%
|
3 510
-6%
|
3 242
-8%
|
1 570
-52%
|
1 391
-11%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(174)
|
(136)
|
(143)
|
(173)
|
(138)
|
(222)
|
(264)
|
(251)
|
(325)
|
(322)
|
(329)
|
(364)
|
(418)
|
(593)
|
(594)
|
(698)
|
(674)
|
(634)
|
(717)
|
(751)
|
(840)
|
(755)
|
(683)
|
(623)
|
(552)
|
(554)
|
(602)
|
(690)
|
(895)
|
(1 628)
|
(1 732)
|
(2 116)
|
(2 529)
|
(2 685)
|
(2 881)
|
(2 948)
|
(2 809)
|
(2 167)
|
(1 897)
|
(1 589)
|
(1 085)
|
|
| Other Items |
6
|
(91)
|
(91)
|
(109)
|
(118)
|
21
|
(835)
|
(818)
|
(814)
|
(845)
|
(5)
|
(14)
|
(24)
|
(175)
|
(326)
|
(310)
|
(314)
|
(1 257)
|
(1 119)
|
(1 141)
|
(839)
|
148
|
165
|
103
|
(415)
|
(18)
|
(82)
|
(283)
|
6
|
(174)
|
(59)
|
228
|
284
|
152
|
212
|
200
|
103
|
37
|
(83)
|
(290)
|
(266)
|
|
| Cash from Investing Activities |
(167)
N/A
|
(227)
-35%
|
(234)
-3%
|
(282)
-21%
|
(255)
+9%
|
(201)
+21%
|
(1 099)
-446%
|
(1 069)
+3%
|
(1 138)
-7%
|
(1 167)
-3%
|
(334)
+71%
|
(379)
-13%
|
(442)
-17%
|
(768)
-74%
|
(920)
-20%
|
(1 008)
-10%
|
(988)
+2%
|
(1 891)
-91%
|
(1 837)
+3%
|
(1 891)
-3%
|
(1 679)
+11%
|
(607)
+64%
|
(518)
+15%
|
(520)
0%
|
(967)
-86%
|
(572)
+41%
|
(684)
-20%
|
(973)
-42%
|
(889)
+9%
|
(1 802)
-103%
|
(1 791)
+1%
|
(1 887)
-5%
|
(2 245)
-19%
|
(2 533)
-13%
|
(2 669)
-5%
|
(2 748)
-3%
|
(2 706)
+2%
|
(2 130)
+21%
|
(1 980)
+7%
|
(1 879)
+5%
|
(1 351)
+28%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
85
|
(152)
|
(110)
|
90
|
260
|
785
|
1 023
|
519
|
58
|
(223)
|
(313)
|
1 214
|
2 015
|
2 070
|
1 510
|
127
|
899
|
1 070
|
1 180
|
1 190
|
(503)
|
(1 510)
|
(1 611)
|
(1 762)
|
(1 189)
|
(1 034)
|
(453)
|
(43)
|
(177)
|
673
|
419
|
413
|
1 165
|
1 084
|
1 204
|
1 106
|
750
|
368
|
190
|
(120)
|
(1 516)
|
|
| Cash Paid for Dividends |
0
|
(40)
|
(48)
|
(80)
|
(90)
|
(64)
|
(73)
|
(101)
|
(103)
|
(100)
|
(98)
|
(110)
|
(127)
|
(145)
|
(167)
|
(196)
|
(204)
|
(195)
|
(205)
|
(224)
|
(220)
|
(212)
|
(185)
|
(202)
|
(177)
|
(180)
|
(167)
|
(239)
|
(256)
|
(225)
|
(232)
|
(270)
|
(260)
|
(288)
|
(292)
|
(392)
|
(382)
|
(503)
|
(506)
|
(426)
|
(433)
|
|
| Other |
(12)
|
376
|
385
|
395
|
505
|
111
|
424
|
1 960
|
1 958
|
1 808
|
1 403
|
49
|
(172)
|
(173)
|
154
|
(21)
|
54
|
(1)
|
178
|
(6)
|
(43)
|
19
|
(288)
|
(101)
|
(57)
|
4 732
|
4 629
|
4 791
|
4 956
|
120
|
395
|
447
|
552
|
161
|
(118)
|
(329)
|
(607)
|
(13)
|
2
|
(25)
|
(17)
|
|
| Cash from Financing Activities |
74
N/A
|
184
+150%
|
227
+24%
|
406
+79%
|
675
+66%
|
832
+23%
|
1 374
+65%
|
2 379
+73%
|
1 912
-20%
|
1 486
-22%
|
993
-33%
|
1 152
+16%
|
1 717
+49%
|
1 752
+2%
|
1 497
-15%
|
(89)
N/A
|
748
N/A
|
874
+17%
|
1 153
+32%
|
960
-17%
|
(766)
N/A
|
(1 703)
-122%
|
(2 085)
-22%
|
(2 065)
+1%
|
(1 424)
+31%
|
3 518
N/A
|
4 010
+14%
|
4 509
+12%
|
4 523
+0%
|
568
-87%
|
581
+2%
|
590
+1%
|
1 457
+147%
|
957
-34%
|
793
-17%
|
385
-52%
|
(239)
N/A
|
(147)
+38%
|
(314)
-114%
|
(571)
-82%
|
(1 967)
-244%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(0)
|
0
|
(0)
|
1
|
6
|
6
|
6
|
5
|
12
|
11
|
8
|
5
|
(16)
|
(19)
|
(12)
|
(1)
|
(10)
|
(9)
|
(12)
|
(15)
|
4
|
7
|
7
|
2
|
(16)
|
(13)
|
(21)
|
(18)
|
(7)
|
(12)
|
19
|
34
|
32
|
30
|
23
|
5
|
5
|
9
|
(9)
|
(11)
|
|
| Net Change in Cash |
103
N/A
|
(12)
N/A
|
(75)
-505%
|
(50)
+33%
|
173
N/A
|
666
+286%
|
360
-46%
|
1 102
+206%
|
693
-37%
|
89
-87%
|
643
+624%
|
529
-18%
|
1 046
+98%
|
1 010
-3%
|
435
-57%
|
(689)
N/A
|
340
N/A
|
(395)
N/A
|
850
N/A
|
1 211
+42%
|
435
-64%
|
868
+99%
|
(148)
N/A
|
(958)
-547%
|
(391)
+59%
|
5 246
N/A
|
5 416
+3%
|
5 989
+11%
|
2 958
-51%
|
(1 736)
N/A
|
(2 481)
-43%
|
(3 099)
-25%
|
(1 024)
+67%
|
(420)
+59%
|
76
N/A
|
1 230
+1 510%
|
790
-36%
|
1 237
+57%
|
957
-23%
|
(889)
N/A
|
(1 938)
-118%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
24
N/A
|
(105)
N/A
|
(211)
-101%
|
(347)
-64%
|
(385)
-11%
|
(193)
+50%
|
(184)
+4%
|
(466)
-153%
|
(411)
+12%
|
(563)
-37%
|
(356)
+37%
|
(617)
-74%
|
(651)
-6%
|
(551)
+15%
|
(718)
-30%
|
(279)
+61%
|
(93)
+67%
|
(2)
+97%
|
825
N/A
|
1 403
+70%
|
2 055
+46%
|
2 419
+18%
|
1 765
-27%
|
998
-43%
|
1 446
+45%
|
1 761
+22%
|
1 501
-15%
|
1 784
+19%
|
(1 553)
N/A
|
(2 123)
-37%
|
(2 992)
-41%
|
(3 936)
-32%
|
(2 799)
+29%
|
(1 560)
+44%
|
(959)
+39%
|
623
N/A
|
921
+48%
|
1 343
+46%
|
1 345
+0%
|
(19)
N/A
|
306
N/A
|
|
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