Dawning Information Industry Co., Ltd.
SSE:603019.SS
62.84 (CNY) • At close May 16, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2025 Q1 | 2024 Q4 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 186.473 | 0 | 206.363 | 420.581 | 142.578 | 1,085.625 | 205.528 | 413.78 | 130.968 | 890.567 | 171.115 | 368.847 | 113.69 | 690.587 | 115.101 | 270.66 | 81.433 | 498.443 | 73.41 | 191.725 | 58.804 | 344.048 | 46.085 | 152.704 | 50.796 | 256.768 | 27.584 | 123.447 | 22.806 | 233.12 | 7.961 | 48.789 | 18.952 | 149.689 | 13.006 | 31.255 | 30.299 | 130.088 | 10.759 | 68.815 | -32.769 | 86.231 | 5.966 | 67.03 | -43.569 | 77.512 |
| Depreciation & Amortization
| 0 | 0 | 0 | 217.913 | 217.913 | 187.756 | -263.195 | 140.991 | 140.991 | 153.417 | 153.417 | 123.996 | 123.996 | 110.489 | 110.489 | 97.415 | 97.415 | 316.034 | -151.85 | 151.85 | 0 | 237.427 | -104.367 | 104.367 | 0 | 158.39 | -98.566 | 98.566 | 0 | 102.516 | -49.476 | 49.476 | 0 | 74.501 | -38.119 | 38.119 | 0 | 57.532 | -28.403 | 28.403 | 0 | 52.492 | -26.628 | 26.628 | 0 | 42.638 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | -3,421.992 | 2,316.019 | -2,368.729 | 0 | -958.061 | -1,340.198 | 1,879.64 | 0 | -36.66 | -0.457 | 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 | 0 | 0 | 7.211 | 0 | 34.486 | -22.312 | 22.312 | 0 | 47.6 | -21.471 | 21.471 | 0 | 30.185 | -6.108 | 6.108 | 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 |
| Change In Working Capital
| 0 | 0 | 0 | -2,418.459 | 0 | 3,387.506 | -2,038.197 | 2,038.197 | 0 | 1,641.912 | 1,379.366 | -1,379.366 | 0 | -5,214.772 | 1,920.998 | -1,920.998 | 0 | 564.963 | -128.728 | 128.728 | 0 | -2,328.439 | 3,356.666 | -3,356.666 | 0 | -1,614.186 | 312.463 | -312.463 | 0 | -2,255.366 | 638.494 | -638.494 | 0 | -688.724 | 242.579 | -242.579 | 0 | -1,331.255 | 377.701 | -377.701 | 0 | -678.027 | 189.027 | -189.027 | 0 | -626.673 |
| Accounts Receivables
| 0 | 0 | 0 | -2,286.908 | 0 | 391.373 | -328.967 | 328.967 | 0 | 665.403 | 2.647 | -2.647 | 0 | -2,118.018 | 1,558.623 | -1,558.623 | 0 | -49.782 | -688.922 | 688.922 | 0 | -1,237.684 | 2,398.027 | -2,398.027 | 0 | -668.246 | -273.953 | 273.953 | 0 | -1,451.678 | 309.72 | -309.72 | 0 | -557.791 | 125.612 | -125.612 | 0 | -1,085.159 | 150.003 | -150.003 | 0 | -753.451 | 291.666 | -291.666 | 0 | -562.912 |
| Change In Inventory
| 0 | 0 | 0 | -137.042 | 0 | 2,910.723 | -1,709.23 | 1,709.23 | 0 | 976.508 | 1,376.72 | -1,376.72 | 0 | -3,149.276 | 395.185 | -395.185 | 0 | 550.007 | 547.846 | -547.846 | 0 | -1,115.456 | 942.683 | -942.683 | 0 | -1,064.549 | 574.041 | -574.041 | 0 | -666.833 | 317.562 | -317.562 | 0 | -82.455 | 125.415 | -125.415 | 0 | -249.568 | 224.308 | -224.308 | 0 | 86.402 | -113.226 | 113.226 | 0 | -47.429 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 6.213 | -6.213 | 0 | -119.544 | 112.394 | -112.394 | 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 | 0 | 0 | 5.49 | 0 | 85.41 | -6.213 | 6.213 | 0 | 119.544 | -112.394 | 112.394 | 0 | 52.521 | -32.811 | 32.811 | 0 | 64.738 | 12.347 | -12.347 | 0 | 24.701 | 15.956 | -15.956 | 0 | 118.61 | 12.376 | -12.376 | 0 | -136.856 | 11.212 | -11.212 | 0 | -48.477 | -8.449 | 8.449 | 0 | 3.472 | 3.389 | -3.389 | 0 | -10.978 | 10.587 | -10.587 | 0 | -16.332 |
| Other Non Cash Items
| -1,304.215 | 4,003.765 | -537.93 | -571.429 | -635.79 | 1,394.625 | -361.514 | 984.81 | -140.991 | -890.567 | -171.115 | -645.741 | -1,136.391 | -690.587 | -115.101 | -270.66 | -81.433 | -498.443 | -73.41 | -191.725 | -58.804 | -344.048 | -46.085 | -152.704 | -50.796 | -256.768 | -27.584 | -123.447 | -22.806 | -233.12 | -7.961 | -48.789 | -18.952 | -149.689 | -13.006 | -31.255 | -30.299 | -130.088 | -10.759 | -68.815 | 32.769 | -86.231 | -5.966 | -67.03 | 43.569 | -77.512 |
| Operating Cash Flow
| -1,117.742 | 4,003.765 | -331.567 | -368.761 | -493.212 | 2,668.007 | -163.671 | 1,231.36 | 130.968 | 890.567 | 171.115 | 368.847 | -1,022.701 | 1,499.909 | -1,872.717 | 135.508 | -257.989 | 1,330.71 | 1,259.129 | -228.438 | -46.132 | 1,013.633 | 881.424 | 598.388 | 680.338 | 735.212 | 139.785 | -12.933 | -231.004 | 685.002 | -21.493 | -555.845 | -65.726 | 409.76 | -41.685 | -328.843 | -280.416 | 564.782 | -170.307 | -34.339 | -330.268 | 294.883 | -104.452 | 71.395 | -231.073 | 454.5 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -207.053 | -219.083 | -103.015 | -367.745 | -169.798 | -444.723 | -606.633 | -675.593 | -440.031 | -1,086.361 | -745.854 | -608.727 | -244.203 | -930.577 | -332.06 | -224.853 | -140.701 | -197.59 | -127.096 | -136.87 | -92.61 | -195.419 | -198.057 | -196.893 | -164.154 | -281.069 | -108.429 | -163.788 | -80.26 | -321.293 | -132.987 | -59.587 | -79.157 | -146.381 | -78.86 | -24.835 | -72.25 | -148.85 | -4.839 | -37.887 | -30.831 | -84.83 | -19.482 | -7.802 | -23.841 | -101.415 |
| Acquisitions Net
| 0.012 | -249.297 | 0.25 | -15.952 | 0.005 | 31.539 | 3.971 | 0.134 | 0.009 | 264.919 | 11.007 | 0 | 0 | 55.308 | 0.162 | 0.076 | 2.433 | 0.114 | 0.058 | 0 | 0 | -299.667 | 0 | 0 | 0 | 0.191 | 0 | 0 | 0 | 0 | 132.988 | 0 | 0 | 2.9 | 0.109 | 0 | 0.01 | -84.97 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -27.6 | -0.011 | -264.933 | -22.017 | -69.434 | -8.47 | -32.05 | -24.5 | 102.6 | -100.58 | -2.45 | -7.5 | -2,393.5 | -49.42 | -165.42 | -2.4 | 30.5 | -25.425 | 0 | 0 | 8.137 | -16 | -19.704 | -8.433 | -1,051.618 | -20 | -41.6 | -72.64 | -138 | -13.85 | -10.88 | -16 | -4.8 | -17.38 | -3.124 | -263.547 | -26.28 | -9 | 0 | 0 | -89.175 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 1.452 | 14.893 | 71.725 | 0.594 | -2.924 | 21.767 | 29.609 | 123.299 | 0.264 | 0.399 | 18.369 | 1.835 | 4.1 | 3.624 | 9.854 | 2.13 | 6.278 | 7.904 | 1.847 | 1.464 | 302 | 300 | 0 | 0 | -28 | 2.57 | 0 | 0 | 0 | 1.1 | 0 | 0 | 0.8 | 24.189 | 2.62 | 19.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 7.174 | 11.807 | -0.271 | -21.079 | 0.107 | -3.819 | 0.02 | -0.005 | -374.992 | 199.582 | -6.026 | 44.29 | 121.308 | 100 | -122 | -78 | 268.06 | -217 | -78.588 | -12.991 | -103.026 | 300.001 | 4.914 | -20.553 | 0.088 | 0.004 | 47.996 | -94.161 | 1.718 | -132.987 | 0.63 | 0.002 | 15.981 | -10.058 | 0.004 | -612.712 | 72.714 | 1.684 | -17.923 | 0 | -8.633 | 7.043 | 0.152 | 0.019 | 4.211 |
| Investing Cash Flow
| -207.042 | -487.354 | -76.076 | -648.901 | -191.215 | -485.435 | -593.185 | -677.88 | -341.228 | -1,093.57 | -635.447 | -598.834 | -205.579 | -805.169 | -277.695 | -502.343 | -216.539 | 107.363 | -361.559 | -213.611 | -104.137 | -287.974 | 85.944 | -211.683 | -193.14 | -1,360.408 | -125.855 | -157.392 | -247.061 | -457.574 | -145.736 | -69.837 | -95.155 | -131.5 | -82 | -25.335 | -928.609 | -102.416 | -12.155 | -55.81 | -30.83 | -182.638 | -12.439 | -7.649 | -23.822 | -97.203 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -231.35 | -566.923 | -962.85 | -316 | -82.35 | -155.04 | 433.36 | -15.794 | 95.65 | 197.126 | 302.888 | 92.567 | -24.35 | 307.287 | 37.287 | 98.658 | 230 | -542.973 | 171.178 | -310.684 | -351.448 | -698.32 | -401.68 | -160 | -250 | 309.175 | 178 | -170 | -360 | 137.425 | 469.928 | 1,213 | 200 | 82 | -281.5 | -313.2 | 290 | 362.5 | 180 | 190.2 | 52.33 | -162.33 | 10 | -10 | 10 | 75 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20.8 | 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
| 0 | 0 | 12.11 | -12.11 | 0 | -17.886 | 0 | 0 | 0 | -20.8 | 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 |
| Dividends Paid
| 0 | -8.994 | -14.404 | -265.855 | -17.377 | -439.007 | -6.725 | -346.5 | -13.878 | -234.036 | -16.946 | -246.304 | -10.458 | -13.698 | -27.143 | -208.042 | -3.864 | -17.364 | -10.065 | -135.523 | -17.15 | -14.691 | -34.343 | -119.144 | -43.742 | -22.902 | -38.292 | -100.054 | -33.452 | -32.552 | -29.462 | -67.785 | -14.899 | -10.639 | -12.758 | -59.942 | -16.602 | -13.845 | -10.401 | -32.141 | -7.511 | -10.506 | -9.539 | -10.224 | -9.769 | -9.647 |
| Other Financing Activities
| 43.645 | -4.484 | -13.259 | -13.598 | 8.698 | 289.471 | -25.002 | 23.521 | -5.573 | -317.343 | 742.699 | 223.938 | 273.137 | -216.238 | 158.139 | 178.435 | 0 | 4,763.387 | -14.139 | -11.51 | 103.108 | -155.42 | -58.4 | -177.224 | 410 | -217.731 | 1,092.153 | 0.954 | 223.046 | -125.85 | -55.261 | 178.122 | -100 | -165.131 | 124.786 | 1,536.544 | 312.25 | -15.89 | 127.428 | 0.425 | -1.35 | 367.253 | 8.729 | 0 | -0 | 0.273 |
| Financing Cash Flow
| -187.705 | -580.401 | -990.513 | -595.453 | -91.03 | -322.463 | 405.452 | -338.772 | 76.2 | -381.51 | 1,028.641 | 70.151 | 239.381 | 104.748 | 168.284 | 69.051 | 226.136 | 4,073.433 | 146.974 | -436.677 | -265.489 | -868.43 | -494.423 | -456.368 | 116.258 | 68.542 | 1,231.861 | -263.3 | -162.681 | -57.927 | 394.657 | 1,323.337 | 92.265 | -93.769 | -169.471 | 1,163.402 | 585.648 | 332.765 | 297.027 | 158.484 | 43.469 | 194.417 | 9.19 | -20.224 | 0.231 | 65.627 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 10.699 | -5.205 | 0.19 | 0.771 | -6.827 | -2.952 | 17.635 | -3.145 | -6.668 | 15.007 | 25.111 | -1.714 | -4.793 | 0.632 | -6.11 | 3.509 | -16.444 | -1.555 | 1.316 | 0.628 | 1.149 | 3.833 | 1.788 | -3.119 | -17.628 | 6.628 | 5.479 | -4.25 | -8.982 | -3.718 | -2.157 | -0.744 | 11.247 | 0.048 | 0.428 | -0.221 | 5.084 | 0.928 | -0.037 | 0.03 | -0.281 | -0.074 | 0.305 | -0.292 | -0.477 |
| Net Change In Cash
| 0 | 2,941.558 | -1,403.362 | -1,613.217 | -769.033 | 1,766.152 | -354.356 | 232.343 | -494.042 | 1,405.599 | 103.446 | -921.53 | -990.613 | 794.694 | -1,981.496 | -303.893 | -244.882 | 5,495.061 | 1,042.989 | -877.409 | -415.13 | -141.622 | 476.779 | -67.874 | 600.337 | -574.281 | 1,252.419 | -428.146 | -644.996 | 160.518 | 223.709 | 695.498 | -69.36 | 195.738 | -293.108 | 809.652 | -623.598 | 800.215 | 115.494 | 68.297 | -317.599 | 306.381 | -107.774 | 43.825 | -254.957 | 422.447 |
| Cash At End Of Period
| 5,003.274 | 6,265.742 | 3,324.185 | 4,811.086 | 6,424.303 | 7,193.336 | 5,261.875 | 5,616.231 | 5,383.888 | 5,877.93 | 4,472.331 | 4,368.885 | 5,290.415 | 6,281.027 | 5,486.333 | 7,467.828 | 7,771.721 | 8,016.604 | 2,521.542 | 1,478.554 | 2,355.963 | 2,771.093 | 2,912.715 | 2,435.936 | 2,503.811 | 1,903.474 | 2,477.755 | 1,225.337 | 1,653.482 | 2,298.478 | 2,137.96 | 1,914.25 | 1,218.752 | 1,288.113 | 1,092.374 | 1,385.482 | 575.83 | 1,199.35 | 399.135 | 283.641 | 215.344 | 532.942 | 226.561 | 334.335 | 290.51 | 545.467 |