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300535 Sichuan Dowell Science and Technology Inc.

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  • 12.69
  • -0.39-2.98%
Post Market Jan 10 15:00 CST
1.33BMarket Cap52.88P/E (TTM)

Sichuan Dowell Science and Technology Inc. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
5.07%417.43M
7.75%265.94M
20.90%119.43M
33.26%582.6M
16.60%397.29M
-2.33%246.82M
-28.20%98.79M
-39.37%437.21M
-36.18%340.72M
-24.98%252.71M
Refunds of taxes and levies
-95.65%52.34K
-95.65%52.34K
-96.30%44.56K
-34.76%1.23M
-37.48%1.2M
70.24%1.2M
296.02%1.2M
-60.59%1.89M
-60.98%1.92M
-73.31%706.73K
Cash received relating to other operating activities
-3.94%7.25M
9.71%5.68M
19.38%2.91M
47.80%20.58M
-38.26%7.55M
-21.22%5.18M
134.99%2.44M
27.99%13.92M
194.92%12.23M
296.48%6.57M
Cash inflows from operating activities
4.60%424.74M
7.30%271.68M
19.49%122.39M
33.42%604.41M
14.42%406.04M
-2.61%253.2M
-26.27%102.43M
-38.52%453.02M
-34.64%354.88M
-23.80%259.99M
Goods services cash paid
7.22%227.28M
20.34%161.4M
68.64%90.23M
38.68%327.74M
29.24%211.96M
-4.52%134.13M
-44.41%53.5M
-50.73%236.33M
-54.18%164.01M
-41.33%140.47M
Staff behalf paid
22.97%112.11M
30.54%76.97M
32.21%34.13M
16.68%126.17M
1.70%91.17M
-1.38%58.96M
-3.84%25.81M
-4.76%108.13M
3.47%89.65M
0.06%59.78M
All taxes paid
-19.70%22.24M
-24.13%13.83M
-41.06%4.86M
39.56%32.82M
91.62%27.69M
98.11%18.23M
159.90%8.24M
-2.65%23.52M
-11.25%14.45M
-20.05%9.2M
Cash paid relating to other operating activities
6.58%40.89M
14.15%28.3M
14.61%15M
47.63%57.91M
-14.02%38.37M
-13.61%24.79M
-33.96%13.09M
-40.50%39.23M
9.84%44.62M
-8.18%28.7M
Cash outflows from operating activities
9.03%402.52M
18.80%280.5M
43.29%144.21M
33.75%544.64M
18.05%369.2M
-0.86%236.11M
-31.10%100.65M
-40.40%407.21M
-37.64%312.74M
-30.35%238.16M
Net cash flows from operating activities
-39.70%22.22M
-151.65%-8.83M
-1,323.64%-21.82M
30.47%59.77M
-12.57%36.85M
-21.71%17.09M
124.93%1.78M
-14.51%45.81M
1.67%42.14M
2,919.73%21.83M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
116.22%384.68K
167.89%379.15K
1,011.53%66.69K
497.06%177.92K
419.12%177.91K
427.04%141.53K
-66.01%6K
-96.83%29.8K
63.74%34.27K
28.30%26.85K
Cash received relating to other investing activities
----
----
----
9,998.19%12.4M
----
----
----
--122.83K
----
----
Cash inflows from investing activities
116.22%384.68K
167.89%379.15K
1,011.53%66.69K
8,143.13%12.58M
419.12%177.91K
427.04%141.53K
-66.01%6K
-83.78%152.63K
63.74%34.27K
28.30%26.85K
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.10%85.2M
0.27%57.38M
-4.25%33.38M
64.44%98.26M
118.84%74.03M
236.82%57.23M
287.37%34.86M
-44.32%59.75M
-60.47%33.83M
-77.89%16.99M
Cash paid to acquire investments
-95.04%700K
-95.65%600K
-91.68%300K
-82.78%10.8M
-77.50%14.11M
-65.49%13.81M
-85.58%3.61M
29.95%62.7M
63.07%62.7M
27.19%40M
Cash paid relating to other investing activities
----
----
----
----
----
----
--380K
--2.6M
----
----
Cash outflows from investing activities
-2.53%85.9M
-18.37%57.98M
-13.30%33.68M
-12.79%109.06M
-8.70%88.13M
24.64%71.04M
14.26%38.85M
-19.61%125.05M
-22.17%96.53M
-47.38%56.99M
Net cash flows from investing activities
2.77%-85.52M
18.74%-57.61M
13.46%-33.61M
22.76%-96.47M
8.85%-87.95M
-24.45%-70.89M
-14.30%-38.84M
19.22%-124.9M
22.18%-96.49M
47.39%-56.96M
Financing cash flow
Cash received from capital contributions
----
----
----
227.04%4.08M
257.96%4.08M
744.74%3.48M
832.24%3.2M
-68.51%1.25M
-55.08%1.14M
173.90%412.32K
Cash from borrowing
41.28%274.71M
30.31%200M
78.74%70M
24.30%310M
29.95%194.44M
68.97%153.48M
-34.09%39.16M
32.89%249.39M
13.36%149.64M
-1.27%90.83M
Cash received relating to other financing activities
--10M
----
----
----
----
----
----
----
----
----
Cash inflows from financing activities
43.41%284.71M
27.42%200M
65.24%70M
25.31%314.08M
31.67%198.53M
72.02%156.97M
-29.12%42.36M
30.79%250.64M
12.07%150.78M
-0.98%91.25M
Borrowing repayment
25.00%200M
0.00%130M
-77.78%10M
85.71%260M
60.00%160M
116.67%130M
-10.00%45M
52.17%140M
21.95%100M
1,100.00%60M
Dividend interest payment
151.77%15.26M
30.96%5.1M
34.21%2.44M
-48.27%8.44M
-53.36%6.06M
59.89%3.9M
111.03%1.82M
27.27%16.32M
-0.46%13M
10.33%2.44M
Cash payments relating to other financing activities
----
----
----
2,252.94%1M
--1M
----
----
--42.5K
----
----
Cash outflows from financing activities
28.85%215.26M
0.90%135.1M
-73.43%12.44M
72.32%269.44M
47.85%167.06M
114.45%133.9M
-7.95%46.82M
49.17%156.36M
18.17%113M
711.91%62.44M
Net cash flows from financing activities
120.71%69.45M
181.31%64.9M
1,392.54%57.56M
-52.65%44.64M
-16.71%31.47M
-19.92%23.07M
-150.01%-4.45M
8.59%94.28M
-2.93%37.78M
-65.89%28.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents
111.42%1.7M
220.63%1.01M
222.05%475.68K
41.08%1.06M
-180.06%-14.86M
-116.01%-837.94K
-44.88%-389.74K
191.46%748.85K
-272.64%-5.3M
58.26%-387.92K
Net increase in cash and cash equivalents
122.73%7.84M
98.34%-524K
106.21%2.6M
-43.56%8.99M
-57.70%-34.5M
-370.31%-31.57M
-28.92%-41.9M
205.98%15.94M
51.44%-21.88M
73.70%-6.71M
Add:Begin period cash and cash equivalents
-9.27%68.65M
15.08%68.65M
15.08%68.65M
36.45%59.66M
73.08%75.67M
36.45%59.66M
36.45%59.66M
-25.59%43.72M
-25.59%43.72M
-25.59%43.72M
End period cash equivalent
85.81%76.49M
142.57%68.13M
301.29%71.25M
15.08%68.65M
88.48%41.17M
-24.11%28.09M
58.29%17.76M
36.45%59.66M
59.34%21.84M
11.36%37.01M
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
--
--
Auditor
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
(Q9)Sep 30, 2024 (Q6)Jun 30, 2024 (Q3)Mar 31, 2024 (FY)Dec 31, 2023 (Q9)Sep 30, 2023 (Q6)Jun 30, 2023 (Q3)Mar 31, 2023 (FY)Dec 31, 2022 (Q9)Sep 30, 2022 (Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 5.07%417.43M 7.75%265.94M 20.90%119.43M 33.26%582.6M 16.60%397.29M -2.33%246.82M -28.20%98.79M -39.37%437.21M -36.18%340.72M -24.98%252.71M
Refunds of taxes and levies -95.65%52.34K -95.65%52.34K -96.30%44.56K -34.76%1.23M -37.48%1.2M 70.24%1.2M 296.02%1.2M -60.59%1.89M -60.98%1.92M -73.31%706.73K
Cash received relating to other operating activities -3.94%7.25M 9.71%5.68M 19.38%2.91M 47.80%20.58M -38.26%7.55M -21.22%5.18M 134.99%2.44M 27.99%13.92M 194.92%12.23M 296.48%6.57M
Cash inflows from operating activities 4.60%424.74M 7.30%271.68M 19.49%122.39M 33.42%604.41M 14.42%406.04M -2.61%253.2M -26.27%102.43M -38.52%453.02M -34.64%354.88M -23.80%259.99M
Goods services cash paid 7.22%227.28M 20.34%161.4M 68.64%90.23M 38.68%327.74M 29.24%211.96M -4.52%134.13M -44.41%53.5M -50.73%236.33M -54.18%164.01M -41.33%140.47M
Staff behalf paid 22.97%112.11M 30.54%76.97M 32.21%34.13M 16.68%126.17M 1.70%91.17M -1.38%58.96M -3.84%25.81M -4.76%108.13M 3.47%89.65M 0.06%59.78M
All taxes paid -19.70%22.24M -24.13%13.83M -41.06%4.86M 39.56%32.82M 91.62%27.69M 98.11%18.23M 159.90%8.24M -2.65%23.52M -11.25%14.45M -20.05%9.2M
Cash paid relating to other operating activities 6.58%40.89M 14.15%28.3M 14.61%15M 47.63%57.91M -14.02%38.37M -13.61%24.79M -33.96%13.09M -40.50%39.23M 9.84%44.62M -8.18%28.7M
Cash outflows from operating activities 9.03%402.52M 18.80%280.5M 43.29%144.21M 33.75%544.64M 18.05%369.2M -0.86%236.11M -31.10%100.65M -40.40%407.21M -37.64%312.74M -30.35%238.16M
Net cash flows from operating activities -39.70%22.22M -151.65%-8.83M -1,323.64%-21.82M 30.47%59.77M -12.57%36.85M -21.71%17.09M 124.93%1.78M -14.51%45.81M 1.67%42.14M 2,919.73%21.83M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 116.22%384.68K 167.89%379.15K 1,011.53%66.69K 497.06%177.92K 419.12%177.91K 427.04%141.53K -66.01%6K -96.83%29.8K 63.74%34.27K 28.30%26.85K
Cash received relating to other investing activities ---- ---- ---- 9,998.19%12.4M ---- ---- ---- --122.83K ---- ----
Cash inflows from investing activities 116.22%384.68K 167.89%379.15K 1,011.53%66.69K 8,143.13%12.58M 419.12%177.91K 427.04%141.53K -66.01%6K -83.78%152.63K 63.74%34.27K 28.30%26.85K
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.10%85.2M 0.27%57.38M -4.25%33.38M 64.44%98.26M 118.84%74.03M 236.82%57.23M 287.37%34.86M -44.32%59.75M -60.47%33.83M -77.89%16.99M
Cash paid to acquire investments -95.04%700K -95.65%600K -91.68%300K -82.78%10.8M -77.50%14.11M -65.49%13.81M -85.58%3.61M 29.95%62.7M 63.07%62.7M 27.19%40M
Cash paid relating to other investing activities ---- ---- ---- ---- ---- ---- --380K --2.6M ---- ----
Cash outflows from investing activities -2.53%85.9M -18.37%57.98M -13.30%33.68M -12.79%109.06M -8.70%88.13M 24.64%71.04M 14.26%38.85M -19.61%125.05M -22.17%96.53M -47.38%56.99M
Net cash flows from investing activities 2.77%-85.52M 18.74%-57.61M 13.46%-33.61M 22.76%-96.47M 8.85%-87.95M -24.45%-70.89M -14.30%-38.84M 19.22%-124.9M 22.18%-96.49M 47.39%-56.96M
Financing cash flow
Cash received from capital contributions ---- ---- ---- 227.04%4.08M 257.96%4.08M 744.74%3.48M 832.24%3.2M -68.51%1.25M -55.08%1.14M 173.90%412.32K
Cash from borrowing 41.28%274.71M 30.31%200M 78.74%70M 24.30%310M 29.95%194.44M 68.97%153.48M -34.09%39.16M 32.89%249.39M 13.36%149.64M -1.27%90.83M
Cash received relating to other financing activities --10M ---- ---- ---- ---- ---- ---- ---- ---- ----
Cash inflows from financing activities 43.41%284.71M 27.42%200M 65.24%70M 25.31%314.08M 31.67%198.53M 72.02%156.97M -29.12%42.36M 30.79%250.64M 12.07%150.78M -0.98%91.25M
Borrowing repayment 25.00%200M 0.00%130M -77.78%10M 85.71%260M 60.00%160M 116.67%130M -10.00%45M 52.17%140M 21.95%100M 1,100.00%60M
Dividend interest payment 151.77%15.26M 30.96%5.1M 34.21%2.44M -48.27%8.44M -53.36%6.06M 59.89%3.9M 111.03%1.82M 27.27%16.32M -0.46%13M 10.33%2.44M
Cash payments relating to other financing activities ---- ---- ---- 2,252.94%1M --1M ---- ---- --42.5K ---- ----
Cash outflows from financing activities 28.85%215.26M 0.90%135.1M -73.43%12.44M 72.32%269.44M 47.85%167.06M 114.45%133.9M -7.95%46.82M 49.17%156.36M 18.17%113M 711.91%62.44M
Net cash flows from financing activities 120.71%69.45M 181.31%64.9M 1,392.54%57.56M -52.65%44.64M -16.71%31.47M -19.92%23.07M -150.01%-4.45M 8.59%94.28M -2.93%37.78M -65.89%28.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents 111.42%1.7M 220.63%1.01M 222.05%475.68K 41.08%1.06M -180.06%-14.86M -116.01%-837.94K -44.88%-389.74K 191.46%748.85K -272.64%-5.3M 58.26%-387.92K
Net increase in cash and cash equivalents 122.73%7.84M 98.34%-524K 106.21%2.6M -43.56%8.99M -57.70%-34.5M -370.31%-31.57M -28.92%-41.9M 205.98%15.94M 51.44%-21.88M 73.70%-6.71M
Add:Begin period cash and cash equivalents -9.27%68.65M 15.08%68.65M 15.08%68.65M 36.45%59.66M 73.08%75.67M 36.45%59.66M 36.45%59.66M -25.59%43.72M -25.59%43.72M -25.59%43.72M
End period cash equivalent 85.81%76.49M 142.57%68.13M 301.29%71.25M 15.08%68.65M 88.48%41.17M -24.11%28.09M 58.29%17.76M 36.45%59.66M 59.34%21.84M 11.36%37.01M
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 -- --
Auditor -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) -- -- -- Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.