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CN Stock MarketDetailed Quotes
000620 Macrolink Culturaltainment Development
- 2.87
- +0.02+0.70%
Market Closed Dec 13 15:00 CST
16.85BMarket Cap7.69P/E (TTM)
3.13High2.84Low3.96MlotVolume2.91Open2.85Pre Close1.19BTurnover9.56%Turnover Ratio47.83P/E (Static)5.87BShares3.1352wk High3.06P/B11.90BFloat Cap1.2652wk Low3.14Limit Up4.15BShs Float19.34Historical High2.57Limit Down10.18%Amplitude0.13Historical Low--Dividend TTM2.99Avg Price1.60MlotAsk--Div YieldTTM100Lot Size2.31MlotBid
Macrolink Culturaltainment Development Key Stats
All
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 | -52.95%1.26B | -52.89%830.02M | -48.46%445.3M | 12.57%3.56B | 8.56%2.67B | 6.05%1.76B | -9.34%863.91M | -57.92%3.17B | -44.92%2.46B | -49.07%1.66B |
| Refunds of taxes and levies | -98.52%602.23K | -97.86%490.5K | -97.93%449.77K | -62.40%51.6M | -63.62%40.68M | 17.02%22.91M | 598.79%21.77M | 1.64%137.23M | --111.81M | --19.58M |
| Net deposit increase | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Net increase in borrowings from central bank | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Net increase in placements from other financial institutions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash received from interests, fees and commissions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Net increase in repurchase business capital | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Premiums received from original insurance contracts | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Net cash received from reinsurance business | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Net increase in deposits from policyholders | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Net increase in funds disbursed | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Net cash received from trading securities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other operating activities | -49.63%239.81M | -54.14%166.38M | -59.34%107.03M | -31.41%390.11M | 47.89%476.09M | 159.03%362.77M | 22.70%263.23M | 45.33%568.73M | -26.95%321.91M | -50.43%140.05M |
| Cash inflows from operating activities | -53.04%1.5B | -53.58%996.89M | -51.89%552.78M | 3.46%4.01B | 10.15%3.19B | 17.93%2.15B | -1.85%1.15B | -51.90%3.87B | -41.03%2.9B | -48.62%1.82B |
| Goods services cash paid | -30.59%952.23M | -32.68%571.66M | 7.34%371.66M | 17.55%1.65B | 10.86%1.37B | 8.50%849.18M | -31.41%346.25M | -52.27%1.4B | -42.38%1.24B | -48.67%782.66M |
| Staff behalf paid | -39.17%342.99M | -38.06%242.64M | -29.22%141.78M | 7.75%757.98M | 1.11%563.85M | -0.44%391.74M | -18.31%200.32M | -23.52%703.45M | -22.24%557.63M | -23.20%393.46M |
| All taxes paid | -71.32%127.42M | -74.37%102.33M | -1.13%78.68M | -33.20%397.36M | -15.60%444.33M | -11.80%399.25M | -54.31%79.58M | -15.18%594.82M | -8.21%526.43M | 1.87%452.68M |
| Net loan and advance increase | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Net deposit in central bank and institutions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash paid for fees and commissions | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash paid for indemnity of original insurance contract | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Policy dividend cash paid | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash paid relating to other operating activities | -8.85%368.48M | 44.32%319.79M | 1.07%213.19M | 24.42%627.62M | 0.57%404.28M | 9.23%221.58M | -18.46%210.94M | -18.84%504.43M | -42.55%401.98M | -68.14%202.86M |
| Cash outflows from operating activities | -35.67%1.79B | -33.59%1.24B | -3.79%805.32M | 7.07%3.43B | 2.23%2.78B | 1.64%1.86B | -29.23%837.08M | -38.14%3.21B | -34.18%2.72B | -41.26%1.83B |
| Net cash flows from operating activities | -172.18%-292.92M | -183.77%-239.53M | -180.99%-252.53M | -13.94%572.86M | 134.95%405.83M | 2,827.76%285.95M | 2,624.84%311.82M | -76.78%665.68M | -77.67%172.73M | -102.46%-10.48M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --0 | --0 | ---- | --0 | --0 | --0 | ---- | 406.11%7.08M | ---- | ---- |
| Cash received from returns on investments | --100.04K | --100.04K | ---- | -53.20%14.29K | --0 | --0 | ---- | -99.96%30.54K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -100.00%4.57K | -100.00%3.97K | -98.95%1.9K | 28,871.17%395.65M | 195,706.99%395.62M | 201,588.38%395.62M | 22.01%180.27K | -40.63%1.37M | -90.20%202.05K | -57.23%196.16K |
| Net cash received from disposal of subsidiaries and other business units | --14.67M | --1.67M | ---- | --10M | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash received relating to other investing activities | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash inflows from investing activities | -96.27%14.77M | -99.55%1.77M | -98.95%1.9K | 4,687.08%405.66M | 195,706.99%395.62M | 201,588.38%395.62M | 22.01%180.27K | -94.54%8.47M | -99.76%202.05K | -90.37%196.16K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -79.70%8.58M | -84.42%5.96M | -93.56%1.17M | -61.69%109.91M | 34.94%42.25M | 265.14%38.28M | 253.21%18.2M | 298.71%286.87M | -63.43%31.31M | -81.64%10.48M |
| Cash paid to acquire investments | --0 | --0 | --0 | -62.67%2.54M | --5.76M | --5.62M | --900K | --6.8M | --0 | ---- |
| Net cash paid to acquire subsidiaries and other business units | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash paid relating to other investing activities | --0 | --0 | ---- | --77M | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash outflows from investing activities | -82.14%8.58M | -86.42%5.96M | -93.86%1.17M | -35.49%189.45M | 53.36%48.01M | 318.79%43.91M | 270.67%19.1M | 308.17%293.67M | -64.55%31.31M | -82.47%10.48M |
| Net cash flows from investing activities | -98.22%6.19M | -101.19%-4.19M | 93.81%-1.17M | 175.81%216.21M | 1,217.45%347.61M | 3,518.61%351.72M | -278.01%-18.92M | -442.93%-285.2M | -534.80%-31.11M | 82.19%-10.29M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --305.37M | --265.37M | --265.37M | --100.2M | --0 | --0 | ---- | --0 | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --0 | --0 | ---- | --199.55K | --0 | --0 | ---- | --0 | ---- | ---- |
| Cash from borrowing | -96.24%7.13M | -95.29%7.33M | ---- | 1,752.36%101.88M | --189.83M | --155.81M | --50M | -98.22%5.5M | --0 | ---- |
| Cash received relating to other financing activities | -93.05%20.85M | --0 | ---- | -14.77%300M | -14.77%300M | --300M | ---- | -56.36%352M | -41.43%352M | ---- |
| Cash inflows from financing activities | -31.95%333.35M | -40.17%272.7M | 430.74%265.37M | 40.44%502.08M | 39.16%489.83M | --455.81M | --50M | -67.94%357.5M | -69.99%352M | --0 |
| Borrowing repayment | -97.01%37.53M | -96.53%36.9M | -90.16%32.7M | 61.47%1.46B | 92.86%1.25B | 811.22%1.06B | 447.78%332.36M | -67.36%904.58M | -59.95%650.19M | -90.67%116.82M |
| Dividend interest payment | -71.55%32.1M | -61.25%31.64M | -60.09%17.64M | -13.55%173.24M | -54.41%112.85M | -54.65%81.66M | -58.52%44.19M | -83.63%200.39M | -61.97%247.5M | -60.30%180.05M |
| -Including:Cash payments for dividends or profit to minority shareholders | -13.04%5.01M | --2.55M | ---- | 126.89%27.81M | --5.76M | --0 | ---- | -86.25%12.26M | --0 | ---- |
| Cash payments relating to other financing activities | --0 | --0 | --0 | --4.02M | --0 | --0 | --25.54K | --0 | -99.85%100K | ---- |
| Cash outflows from financing activities | -94.91%69.63M | -94.02%68.54M | -86.63%50.34M | 48.23%1.64B | 52.24%1.37B | 286.08%1.15B | 125.23%376.57M | -72.42%1.1B | -61.66%897.8M | -82.99%296.87M |
| Net cash flows from financing activities | 130.07%263.72M | 129.57%204.16M | 165.85%215.03M | -51.95%-1.14B | -60.68%-876.98M | -132.54%-690.35M | -95.33%-326.57M | 74.15%-747.48M | 53.31%-545.8M | 48.82%-296.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 103.33%17.84K | 24.95%-355.68K | -157.07%-369.08K | -125.45%-787.19K | -74.88%-535.61K | -464.26%-473.92K | -65.10%-143.58K | 41.17%-349.16K | 19.54%-306.27K | 57.64%-83.99K |
| Net increase in cash and cash equivalents | 81.48%-22.99M | 24.92%-39.92M | -15.46%-39.04M | 5.39%-347.53M | 69.32%-124.08M | 83.27%-53.17M | 81.69%-33.81M | -734.94%-367.34M | -0.90%-404.48M | -50.32%-317.73M |
| Add:Begin period cash and cash equivalents | -51.82%323.09M | -51.82%323.09M | -51.82%323.09M | -35.39%670.62M | -35.39%670.62M | -35.39%670.62M | -35.39%670.62M | 5.90%1.04B | 5.90%1.04B | 5.90%1.04B |
| End period cash equivalent | -45.09%300.1M | -54.14%283.17M | -55.39%284.05M | -51.82%323.09M | -13.72%546.53M | -14.27%617.45M | -25.37%636.81M | -35.39%670.62M | 9.37%633.48M | -6.31%720.23M |
| 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 | -- | -- | -- | ZTE Caiguanghua Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | ZTE Caiguanghua 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.
