Digital China Information Service Co Ltd
SZSE:000555
Digital China Information Service Co Ltd
SZSE:000555
Price:
12.39
CNY
1.06%
Market Closed
Market Cap:
12.1B
CNY
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Digital China Information Service Co Ltd
12.39
+0.13 (+1.06%)
| 52 Week Range |
7.35
14.07
|
| Price Target |
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NYSE:BRK.A
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
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Exxon Mobil Corp
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Pfizer Inc
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Palantir Technologies Inc
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Nike Inc
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3M Co
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Coca-Cola Co
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Digital China Information Service Co Ltd
Cash Flow Statement
Cash Flow Statement
Digital China Information Service Co Ltd
Digital China Information Service 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 |
(300)
|
(333)
|
(389)
|
(326)
|
(345)
|
(335)
|
(236)
|
(322)
|
(359)
|
(366)
|
(440)
|
(415)
|
(371)
|
(393)
|
(400)
|
(466)
|
(487)
|
(482)
|
(424)
|
(398)
|
(350)
|
(309)
|
(294)
|
(212)
|
(246)
|
(293)
|
(385)
|
(401)
|
(363)
|
(367)
|
(299)
|
(287)
|
(300)
|
(293)
|
(357)
|
(357)
|
(334)
|
(300)
|
(307)
|
(304)
|
(317)
|
|
| Change in Working Capital |
(1 055)
|
(1 091)
|
(1 089)
|
(1 222)
|
(1 265)
|
(1 220)
|
(1 393)
|
(1 298)
|
(1 355)
|
(1 447)
|
(1 406)
|
(1 614)
|
(1 760)
|
(1 796)
|
(1 930)
|
(1 937)
|
(1 909)
|
(2 038)
|
(1 984)
|
(2 040)
|
(2 077)
|
(2 237)
|
(2 207)
|
(2 178)
|
(2 273)
|
(2 383)
|
(2 432)
|
(2 704)
|
(2 633)
|
(2 716)
|
(2 901)
|
(2 866)
|
(3 021)
|
(2 943)
|
(3 068)
|
(3 227)
|
(3 354)
|
(3 636)
|
(3 548)
|
(3 659)
|
(3 782)
|
|
| Cash from Operating Activities |
250
N/A
|
503
+101%
|
409
-19%
|
137
-67%
|
170
+24%
|
78
-54%
|
(113)
N/A
|
481
N/A
|
580
+21%
|
564
-3%
|
570
+1%
|
(395)
N/A
|
(225)
+43%
|
344
N/A
|
357
+4%
|
586
+64%
|
435
-26%
|
237
-46%
|
231
-2%
|
315
+36%
|
343
+9%
|
290
-15%
|
239
-18%
|
360
+50%
|
362
+1%
|
322
-11%
|
266
-17%
|
522
+96%
|
397
-24%
|
372
-6%
|
297
-20%
|
65
-78%
|
308
+373%
|
201
-35%
|
(302)
N/A
|
(23)
+92%
|
(260)
-1 022%
|
235
N/A
|
46
-80%
|
(421)
N/A
|
483
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(18)
|
(37)
|
(35)
|
(42)
|
(43)
|
(52)
|
(61)
|
(67)
|
(91)
|
(215)
|
(238)
|
(228)
|
(218)
|
(92)
|
(69)
|
(70)
|
(62)
|
(41)
|
(36)
|
(29)
|
(47)
|
(43)
|
(40)
|
(50)
|
(52)
|
(58)
|
(66)
|
(79)
|
(84)
|
(90)
|
(92)
|
(89)
|
(77)
|
(76)
|
(79)
|
(75)
|
(81)
|
(86)
|
(90)
|
(108)
|
(97)
|
|
| Other Items |
(154)
|
(292)
|
(126)
|
(317)
|
(122)
|
16
|
(557)
|
(357)
|
(677)
|
(807)
|
(905)
|
(646)
|
(430)
|
(279)
|
542
|
407
|
(274)
|
(549)
|
(876)
|
(424)
|
255
|
409
|
631
|
39
|
84
|
590
|
515
|
418
|
423
|
109
|
90
|
267
|
350
|
43
|
78
|
165
|
143
|
368
|
355
|
71
|
(1 049)
|
|
| Cash from Investing Activities |
(171)
N/A
|
(328)
-92%
|
(161)
+51%
|
(359)
-122%
|
(165)
+54%
|
(37)
+78%
|
(619)
-1 595%
|
(424)
+31%
|
(768)
-81%
|
(1 022)
-33%
|
(1 143)
-12%
|
(873)
+24%
|
(648)
+26%
|
(371)
+43%
|
474
N/A
|
337
-29%
|
(335)
N/A
|
(590)
-76%
|
(912)
-55%
|
(454)
+50%
|
208
N/A
|
367
+76%
|
591
+61%
|
(12)
N/A
|
32
N/A
|
532
+1 568%
|
449
-16%
|
339
-25%
|
340
+0%
|
19
-94%
|
(3)
N/A
|
178
N/A
|
273
+53%
|
(34)
N/A
|
(1)
+97%
|
90
N/A
|
61
-32%
|
282
+360%
|
265
-6%
|
(37)
N/A
|
(1 146)
-3 032%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
326
|
(228)
|
(161)
|
150
|
(175)
|
209
|
(26)
|
(631)
|
(401)
|
(171)
|
569
|
757
|
506
|
198
|
(737)
|
(796)
|
(319)
|
194
|
599
|
21
|
(251)
|
(733)
|
(1 130)
|
(289)
|
(457)
|
(281)
|
(157)
|
(371)
|
(257)
|
(557)
|
(230)
|
(182)
|
(214)
|
90
|
57
|
55
|
115
|
(126)
|
(25)
|
782
|
719
|
|
| Cash Paid for Dividends |
(48)
|
(32)
|
(29)
|
(60)
|
(58)
|
(59)
|
(82)
|
(80)
|
(86)
|
(89)
|
(74)
|
(87)
|
(99)
|
(110)
|
(117)
|
(119)
|
(113)
|
(106)
|
(114)
|
(113)
|
(124)
|
(84)
|
(103)
|
(106)
|
(86)
|
(82)
|
(79)
|
(82)
|
(85)
|
(86)
|
(83)
|
(75)
|
(70)
|
(66)
|
(67)
|
(60)
|
(55)
|
(55)
|
(53)
|
(50)
|
(63)
|
|
| Other |
197
|
249
|
250
|
218
|
200
|
(15)
|
(35)
|
(4)
|
(17)
|
568
|
597
|
593
|
570
|
(25)
|
0
|
(30)
|
9
|
(27)
|
(27)
|
(15)
|
(15)
|
28
|
63
|
55
|
45
|
(59)
|
(113)
|
(121)
|
(92)
|
(43)
|
53
|
(32)
|
(85)
|
(49)
|
(98)
|
(17)
|
(6)
|
(39)
|
(68)
|
(86)
|
(86)
|
|
| Cash from Financing Activities |
476
N/A
|
(11)
N/A
|
61
N/A
|
307
+407%
|
(32)
N/A
|
135
N/A
|
(143)
N/A
|
(715)
-401%
|
(505)
+29%
|
308
N/A
|
1 091
+254%
|
1 264
+16%
|
977
-23%
|
63
-94%
|
(888)
N/A
|
(945)
-6%
|
(422)
+55%
|
61
N/A
|
458
+657%
|
(107)
N/A
|
(390)
-265%
|
(788)
-102%
|
(1 169)
-48%
|
(341)
+71%
|
(498)
-46%
|
(422)
+15%
|
(349)
+17%
|
(575)
-65%
|
(434)
+24%
|
(685)
-58%
|
(259)
+62%
|
(289)
-11%
|
(368)
-27%
|
(25)
+93%
|
(108)
-339%
|
(22)
+80%
|
54
N/A
|
(220)
N/A
|
(146)
+34%
|
646
N/A
|
570
-12%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
3
|
5
|
3
|
0
|
(1)
|
2
|
7
|
13
|
13
|
13
|
6
|
2
|
3
|
(2)
|
(4)
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
(0)
|
(2)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Change in Cash |
558
N/A
|
168
-70%
|
311
+85%
|
85
-73%
|
(28)
N/A
|
179
N/A
|
(867)
N/A
|
(645)
+26%
|
(679)
-5%
|
(137)
+80%
|
525
N/A
|
(3)
N/A
|
107
N/A
|
33
-69%
|
(61)
N/A
|
(23)
+63%
|
(324)
-1 331%
|
(293)
+10%
|
(223)
+24%
|
(247)
-11%
|
161
N/A
|
(134)
N/A
|
(340)
-155%
|
5
N/A
|
(107)
N/A
|
430
N/A
|
366
-15%
|
285
-22%
|
302
+6%
|
(295)
N/A
|
34
N/A
|
(46)
N/A
|
213
N/A
|
143
-33%
|
(411)
N/A
|
45
N/A
|
(145)
N/A
|
298
N/A
|
165
-44%
|
188
+14%
|
(93)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
232
N/A
|
467
+101%
|
374
-20%
|
95
-75%
|
127
+33%
|
26
-79%
|
(174)
N/A
|
414
N/A
|
490
+18%
|
349
-29%
|
332
-5%
|
(622)
N/A
|
(443)
+29%
|
252
N/A
|
289
+15%
|
516
+79%
|
374
-28%
|
197
-47%
|
195
-1%
|
285
+46%
|
296
+4%
|
247
-17%
|
199
-19%
|
309
+55%
|
310
+0%
|
264
-15%
|
200
-24%
|
443
+121%
|
313
-29%
|
281
-10%
|
205
-27%
|
(24)
N/A
|
231
N/A
|
125
-46%
|
(380)
N/A
|
(98)
+74%
|
(341)
-247%
|
149
N/A
|
(44)
N/A
|
(529)
-1 091%
|
386
N/A
|
|
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