Dian Diagnostics Group Co.,Ltd.
SZSE:300244.SZ
22 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 59.11 | 48.576 | 23.17 | -223.418 | 77.586 | 293.019 | 254.851 | -1,005.336 | 547.964 | 1,126.11 | 753.711 | -69.848 | 505.644 | 388.529 | 338.559 | -96.422 | 397.993 | 494.709 | 6.652 | -4.457 | 103.773 | 175.389 | 72.576 | 96.625 | 87.913 | 141.264 | 62.806 | 99.699 | 68.816 | 125.082 | 55.995 | 74.629 | 52.588 | 95.87 | 39.673 | 49.836 | 36.011 | 62.271 | 26.676 | 35.704 | 26.295 | 43.642 | 18.943 | 24.308 | 16.44 | 29.988 | 15.357 | 18.438 | 11.051 | 18.588 | 12.111 | 11.769 | 7.817 | 13.194 | 9.428 | 10.098 | 5.656 | 9.675 | 6.981 |
| Depreciation & Amortization
| 0 | 177.226 | 177.226 | 229.902 | -283.863 | 166.085 | 166.085 | 250.449 | 250.449 | 193.871 | 193.871 | 149.083 | 149.083 | 135.867 | 135.867 | 292.911 | -137.647 | 137.647 | 0 | 247.7 | -120.822 | 120.822 | 0 | 177.413 | -76.229 | 76.229 | 0 | 116.835 | -52.197 | 52.197 | 0 | 60.909 | -28.249 | 28.249 | 0 | 38.138 | -17.696 | 17.696 | 0 | 26.985 | -11.976 | 11.976 | 0 | 19.692 | -9.242 | 9.242 | 0 | 12.389 | -5.386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 1,086.553 | -1,138.866 | 0 | 2,928.887 | -4,732.166 | -79.282 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 3.052 | 0 | 13.841 | -13.536 | 13.536 | 0 | 55.342 | -23.047 | 23.047 | 0 | 121.933 | -45.233 | 45.233 | 0 | 13.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.986 | 0 | 0 | 0 | 4.421 | 0 | 0 | 0 | 10.882 | 0 | 0 | 0 | 10.429 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | -845.12 | 0 | 2,038.544 | -789.575 | 789.575 | 0 | -4,243.268 | 5,052.728 | -5,052.728 | 0 | -2,131.506 | 1,079.74 | -1,079.74 | 0 | 603.872 | 1,094.422 | -1,094.422 | 0 | -470.834 | 612.355 | -612.355 | 0 | -1,183.701 | 609.539 | -609.539 | 0 | -607.777 | 348.7 | -348.7 | 0 | -598.799 | 298.566 | -298.566 | 0 | -232.737 | 139.915 | -139.915 | 0 | -129.642 | 90.817 | -90.817 | 0 | -53.622 | 89.16 | -89.16 | 0 | -83.94 | 92.939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 0 | -780.607 | 0 | 1,969.129 | -713.514 | 713.514 | 0 | -4,152.338 | 4,705.225 | -4,705.225 | 0 | -2,030.404 | 1,078.858 | -1,078.858 | 0 | 353.083 | 1,152.098 | -1,152.098 | 0 | -309.503 | 659.595 | -659.595 | 0 | -960.231 | 554.698 | -554.698 | 0 | -405.915 | 244.349 | -244.349 | 0 | -487.91 | 262.719 | -262.719 | 0 | -169.598 | 122.485 | -122.485 | 0 | -123.674 | 95.037 | -95.037 | 0 | -90.289 | 96.382 | -96.382 | 0 | -28.129 | 51.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -89.454 | 0 | 55.573 | -76.061 | 76.061 | 0 | -90.931 | 347.503 | -347.503 | 0 | -223.035 | 65.969 | -65.969 | 0 | 236.908 | -19.096 | 19.096 | 0 | -163.13 | -47.24 | 47.24 | 0 | -223.47 | 54.841 | -54.841 | 0 | -201.862 | 104.351 | -104.351 | 0 | -111.875 | 36.833 | -36.833 | 0 | -61.615 | 20.24 | -20.24 | 0 | -17.441 | 2.495 | -2.495 | 0 | 25.208 | -4.608 | 4.608 | 0 | -55.811 | 41.698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 7.004 | -7.004 | 0 | -58.597 | 10.74 | -10.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 24.942 | 0 | 13.841 | -7.004 | 7.004 | 0 | 58.597 | -10.74 | 10.74 | 0 | 121.933 | -65.086 | 65.086 | 0 | 13.882 | -38.58 | 38.58 | 0 | 1.799 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.986 | -0.986 | 0.986 | 0 | -1.524 | -2.809 | 2.809 | 0 | 11.474 | -6.715 | 6.715 | 0 | 11.459 | -2.614 | 2.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 275.88 | 117.254 | -289.893 | 2,008.015 | 261.793 | 133.228 | -166.085 | 1,005.336 | -547.964 | 4,915.093 | -1,726.851 | 69.848 | -505.644 | -388.529 | -338.559 | 96.422 | -397.993 | -494.709 | -6.652 | 4.457 | -103.773 | -175.389 | -72.576 | -96.625 | -87.913 | -141.264 | -62.806 | -99.699 | -68.816 | -125.082 | -55.995 | -74.629 | -52.588 | -95.87 | -39.673 | -49.836 | -36.011 | -62.271 | -26.676 | -35.704 | -26.295 | -43.642 | -18.943 | -24.308 | -16.44 | -29.988 | -15.357 | -18.438 | -11.051 | -18.588 | -12.111 | -11.769 | -7.817 | -13.194 | -9.428 | -10.098 | -5.656 | -9.675 | -6.981 |
| Operating Cash Flow
| 334.99 | -11.396 | -266.723 | 1,554.696 | 338.957 | 256.578 | 254.851 | -1,005.336 | 547.964 | 1,126.11 | -973.14 | 844.3 | 354.359 | 530.192 | -410.932 | 1,116.899 | 409.67 | 340.535 | -319.877 | 349.819 | 181.229 | 197.724 | -245.586 | 468.682 | 49.977 | 141.301 | -295.523 | 235.605 | -59.307 | 69.992 | -207.78 | 118.242 | -26.775 | 137.538 | -96.757 | 52.672 | -0.411 | 128.459 | -49.433 | 58.511 | 21.999 | 54.246 | -16.807 | 63.639 | 19.564 | 30.418 | -38.181 | 53.007 | 23.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -93.29 | -58.077 | -65.326 | -286.861 | -129.942 | -137.969 | -147.002 | -473.457 | -103.994 | -215.073 | -155.197 | -249.804 | -131.297 | -117.18 | -91.218 | -201.017 | -120.936 | -97.201 | -56.551 | -98.841 | -77.962 | -76.985 | -157.709 | -124.897 | -113.385 | -123.694 | -94.7 | -107.503 | -132.074 | -79.603 | -62.859 | -123.479 | -103.737 | -26.606 | -63.637 | -44.703 | -24.338 | -1.397 | -84.443 | -29.001 | -38.74 | -35.842 | -21.859 | -12.482 | -11.765 | -12.003 | -11.347 | -18.499 | -4.75 | -9.951 | -9.775 | -9.723 | -1.108 | -9.517 | -2.959 | -10.261 | -3.744 | -2.692 | -1.252 |
| Acquisitions Net
| 10.406 | 18.117 | 56.272 | -73.129 | -26.537 | 3.926 | 73.919 | -64.948 | 0.056 | 0 | 0 | -41.5 | 2.026 | 0.848 | 2.454 | -2.742 | 2.491 | -14.553 | -16.277 | -24.229 | 12.276 | -49.678 | -1.99 | -78.719 | -137.174 | -169.908 | 1.733 | -59.196 | 0 | -25.98 | -95.353 | -1,108.885 | 0 | 0.044 | 0.038 | -242.364 | 0 | 216.991 | -216.991 | 9.446 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -144.521 | -290.644 | -539.843 | -17.682 | -505.013 | -165.485 | -278.856 | -227.923 | -314.002 | -306.062 | -185.624 | -67.454 | -118.251 | -201.798 | -1.769 | -350.952 | -139.161 | -17.137 | 1.189 | 191.426 | -80.166 | -62.271 | -53.645 | 113.931 | -123.092 | 29.935 | -83.166 | 145.146 | -352.603 | -85.987 | -325.675 | 576.628 | -200.672 | -406.01 | -406.6 | 162.009 | -332.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 150.048 | 236.37 | 132.005 | 92.636 | 416.602 | 251.927 | 274.255 | 344.176 | 321.06 | 150.493 | 142.687 | 127.41 | 156.772 | 90.568 | 83.865 | 48.638 | 77.745 | 42.002 | 5.193 | 141.842 | 13.615 | 16.726 | 31.979 | 147.973 | 164.335 | 25.659 | 0.478 | 21.78 | 0 | 93.067 | 63.021 | 4.278 | 0 | 1.207 | 3.683 | 60.711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 7.572 | 0.55 | 10.15 | -49.259 | 6.286 | 25.63 | 2.624 | 7.566 | 0.773 | 4.645 | 2.389 | -0.335 | 6.022 | 6.232 | 8.188 | -11.295 | 9.016 | 30.599 | -9.788 | -2.344 | 18.673 | 7.916 | 10.056 | 47.343 | 12.417 | 17.185 | -7.744 | 182.625 | -153.684 | -79.603 | -62.859 | -74.251 | 29.466 | 14.569 | 30.72 | -6.126 | 61.598 | -63.833 | 7.261 | -3.408 | 0.025 | 0.037 | 0.065 | 0.308 | 0.004 | -7.223 | 0.037 | 111.363 | -111.445 | 162.919 | 0.02 | -181.07 | -0.064 | 0.202 | 0.07 | -0.124 | 1.015 | 0.051 | -1.252 |
| Investing Cash Flow
| -69.784 | -93.683 | -406.742 | -334.296 | -238.605 | -21.97 | -75.06 | -414.586 | -96.107 | -365.997 | -195.744 | -231.684 | -84.727 | -221.329 | 1.52 | -517.368 | -170.846 | -56.289 | -76.234 | 207.855 | -113.564 | -164.291 | -171.308 | 105.63 | -196.898 | -220.822 | -183.399 | 182.852 | -638.36 | -178.106 | -483.726 | -725.709 | -274.943 | -416.797 | -435.795 | -70.473 | -295.017 | -65.23 | -294.173 | -32.41 | -38.715 | -35.805 | -21.794 | -12.174 | -17.767 | -19.226 | -11.31 | 80.124 | -116.195 | 152.967 | -9.755 | -190.793 | -1.173 | -9.315 | -2.89 | -10.385 | -2.729 | -2.642 | -1.252 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -110.361 | -162.015 | -177.3 | -459.22 | -1,007.995 | -1,269.197 | -338.158 | -846.757 | -1,203.499 | -1,261.223 | -1,127.678 | -1,056.46 | -1,126.448 | -1,349.968 | -1,326.036 | -1,384.998 | -1,138.2 | -242.809 | -1,099.376 | -667.787 | -1,015.882 | -904.677 | -172.4 | -550.795 | -749.9 | -404.013 | -150.137 | -511.753 | -434.078 | -206.863 | -89.771 | -565.766 | -158.556 | -57.152 | -704 | -121.06 | -206.85 | -47.376 | -150 | -20 | 0 | 0 | -30 | -20 | -37.6 | -15.4 | -0.9 | -10 | -85.1 | 0 | -20 | 0 | 0 | 0 | 0 | -10 | -19 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | -40.962 | 40.962 | 0 | 9.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 157.225 | -157.225 | 0 | -40.962 | 40.962 | -40.962 | 0 | -9.033 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -212.934 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.35 | 0 | -135.24 | 0 | -6.16 | 0 | -29.407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -449.273 | -37.167 | -48.981 | -124.996 | -52.654 | -160.097 | -64.028 | -83.762 | -58.046 | -134.639 | -48.454 | -38.775 | -42.704 | -133.949 | -50.691 | -17.748 | -155.067 | -46.014 | -42.707 | -39.01 | -94.622 | -54.871 | -43.331 | -32.864 | -76.836 | -40.551 | -24.385 | -2.537 | -49.747 | -28.309 | -13.651 | -3.706 | -10.24 | -39.785 | -5.038 | -5.01 | -7.451 | -25.643 | -1.422 | -5.247 | -5.852 | -23.873 | -0.164 | -0.954 | -2.301 | -9.893 | -0.419 | -0.03 | -0.654 | -16.159 | -0.678 | -0.079 | -0.01 | 0 | 0 | -0.311 | -0.818 | -0.171 | -0.054 |
| Other Financing Activities
| -124.44 | 69.325 | -194.752 | 393.723 | 324.897 | 508.536 | 101.107 | 1,790.913 | 566.28 | 2,157.498 | 1,649.552 | 519.775 | 1,295.833 | 1,329.945 | 1,669.485 | 763.939 | 963.899 | 651.353 | 1,491.358 | 622.283 | 447.771 | 818.754 | 427.484 | 1,310.287 | 832.803 | 754.107 | 155.581 | 625.595 | 1,101.678 | 372.669 | 526.083 | 621.925 | 1,164.166 | 484.714 | 1,301.753 | 164.636 | 479.231 | 107.615 | 328.144 | 146.988 | -41.39 | 37.692 | -11.908 | -26.372 | 40.256 | 0 | 53 | -0.375 | 51.272 | 4.553 | 69.25 | -7.178 | 246.443 | 13.616 | 0.169 | -0.239 | 37.879 | -15 | 9.375 |
| Financing Cash Flow
| -684.074 | -375.239 | -17.452 | -492.091 | -735.752 | -920.758 | -301.079 | 888.391 | -695.266 | 761.636 | 473.42 | -575.459 | 126.68 | -153.972 | 292.758 | -638.807 | -329.368 | 362.53 | 349.275 | -84.513 | -662.733 | -140.794 | 211.753 | 726.628 | 6.068 | 309.542 | -18.94 | 111.305 | 617.853 | 137.497 | 422.66 | 52.452 | 995.371 | 387.776 | 592.714 | 38.565 | 264.93 | 34.596 | 176.722 | 121.742 | -47.242 | 13.82 | -42.072 | -47.327 | 0.356 | -25.293 | 51.681 | -10.405 | -34.482 | -11.606 | 48.572 | -7.257 | 246.433 | 13.616 | 0.169 | -10.55 | 18.061 | -15.171 | 9.322 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -4.428 | 1.478 | -2.512 | 1.156 | 0.201 | 1.787 | -1.947 | 17.527 | -3.776 | -6.601 | -0.271 | -1.599 | 0.537 | -3.949 | 1.278 | -5.386 | -2.93 | -0.293 | 0.977 | 0.613 | 0.716 | 0.803 | -1.559 | -0.067 | 0.395 | 0.362 | -0.036 | -0.104 | -0.09 | -0.17 | 0.072 | 0.094 | 0.016 | -1.249 | 0.795 | 1.333 | -0.695 | 0.392 | -0.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -425.161 | -494.432 | -700.807 | 632.118 | -635.198 | -684.364 | -606.811 | 2,078.14 | -171.134 | 790.72 | -695.736 | 35.558 | 396.85 | 150.942 | -115.377 | -44.662 | -93.473 | 646.482 | -45.859 | 473.773 | -594.352 | -106.559 | -206.7 | 1,300.872 | -140.459 | 230.383 | -497.898 | 529.658 | -79.903 | 29.213 | -268.774 | -554.921 | 693.668 | 107.268 | 60.957 | 22.097 | -31.194 | 97.279 | -167.276 | 147.843 | -63.958 | 32.261 | -80.673 | 4.138 | 2.152 | -14.102 | 2.19 | 122.726 | -127.177 | 160.382 | -31.055 | -187.109 | 260.201 | 9.706 | -13.954 | 5.163 | 21.358 | 1.638 | -2.887 |
| Cash At End Of Period
| 1,352.554 | 1,778.094 | 2,272.525 | 2,973.332 | 2,220.519 | 2,855.717 | 3,540.081 | 4,146.892 | 2,068.752 | 2,239.886 | 1,449.166 | 2,144.902 | 2,109.344 | 1,712.494 | 1,561.553 | 1,676.93 | 1,721.592 | 1,815.065 | 1,168.582 | 1,214.441 | 740.668 | 1,335.021 | 1,441.579 | 1,648.28 | 347.408 | 487.866 | 257.483 | 746.581 | 216.922 | 296.825 | 267.612 | 536.386 | 1,091.308 | 397.639 | 290.371 | 229.415 | 207.317 | 238.511 | 141.233 | 307.571 | 159.728 | 223.686 | 191.425 | 272.099 | 267.96 | 265.808 | 279.91 | 277.72 | 154.994 | 282.172 | 121.789 | 152.844 | 339.953 | 79.752 | 70.046 | 83.85 | 78.686 | 57.328 | 55.69 |