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002027 Focus Media Information Technology

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6.92
0.000.00%

Trading Dec 23 14:26 CST

99.94BMarket Cap19.22P/E (TTM)

Focus Media Information Technology Key Stats

Cash Flow

All

YOY

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(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

-1.25%8.55B

-1.96%5.51B

-15.77%2.61B

9.09%12.33B

1.17%8.66B

-1.08%5.62B

-14.13%3.1B

-29.91%11.3B

-28.64%8.56B

-29.82%5.68B

Cash received relating to other operating activities

-28.36%444.7M

-22.71%304.66M

-55.30%129.36M

-15.18%778.95M

26.92%620.78M

7.88%394.2M

25.08%289.42M

24.75%918.39M

5.72%489.12M

17.08%365.41M

Cash inflows from operating activities

-3.07%8.99B

-3.32%5.81B

-19.15%2.74B

7.27%13.11B

2.56%9.28B

-0.54%6.01B

-11.77%3.39B

-27.53%12.22B

-27.36%9.05B

-28.08%6.05B

Goods services cash paid

49.67%163.89M

71.69%116.4M

65.24%62.1M

0.82%189.76M

-34.29%109.5M

-51.68%67.8M

-68.40%37.58M

-75.20%188.22M

-75.05%166.65M

-72.11%140.31M

Staff behalf paid

10.44%743.64M

0.26%481.49M

15.36%261.31M

-19.48%903.45M

-27.84%673.35M

-31.27%480.22M

-38.05%226.51M

-7.54%1.12B

-3.77%933.16M

4.79%698.67M

All taxes paid

4.37%1.21B

-1.77%727.2M

21.06%397.7M

-14.37%1.62B

-28.58%1.16B

-45.25%740.31M

-65.73%328.52M

-5.57%1.89B

-3.56%1.63B

-2.79%1.35B

Cash paid relating to other operating activities

8.75%2.22B

19.41%1.55B

7.21%777.61M

17.11%2.72B

22.14%2.04B

9.76%1.29B

-7.00%725.33M

-29.61%2.32B

-34.31%1.67B

-34.87%1.18B

Cash outflows from operating activities

8.88%4.34B

11.15%2.87B

13.72%1.5B

-1.65%5.43B

-9.36%3.99B

-23.37%2.58B

-40.72%1.32B

-24.07%5.52B

-25.06%4.4B

-22.90%3.37B

Net cash flows from operating activities

-12.08%4.65B

-14.21%2.94B

-40.04%1.24B

14.61%7.68B

13.86%5.29B

28.21%3.43B

27.93%2.07B

-30.15%6.7B

-29.42%4.64B

-33.69%2.68B

Investing cash flow

Cash received from disposal of investments

-23.25%2.66B

-70.62%556.7M

-99.17%13.11M

392.33%3.6B

1,426.21%3.46B

784.77%1.89B

49,393.29%1.58B

-10.24%732.11M

-71.90%226.95M

-69.37%214.17M

Cash received from returns on investments

-3.02%104.33M

3.49%80.81M

9.65%43.47M

-31.45%130.4M

-26.53%107.58M

10.34%78.08M

7.90%39.64M

140.21%190.23M

142.15%146.44M

89.66%70.76M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

229.84%1.24M

368.30%1.2M

163.62%397.34K

-2.42%748.83K

-31.41%375.87K

-35.42%256.17K

-32.40%150.73K

-82.49%767.39K

-87.07%547.98K

-81.56%396.65K

Cash received relating to other investing activities

34.57%25B

45.22%18.35B

31.77%7.67B

47.19%24.98B

71.91%18.58B

98.53%12.64B

155.14%5.82B

281.99%16.97B

218.80%10.81B

296.66%6.37B

Cash inflows from investing activities

25.35%27.76B

29.98%18.99B

3.86%7.73B

60.47%28.71B

98.11%22.15B

119.68%14.61B

220.47%7.44B

234.96%17.89B

162.27%11.18B

183.74%6.65B

Cash paid to acquire fixed assets intangible assets and other long-term assets

61.43%261.1M

50.83%166.29M

64.06%54.31M

187.18%273.31M

112.50%161.75M

228.50%110.25M

38.85%33.1M

-61.92%95.17M

-48.86%76.12M

-53.60%33.56M

Cash paid to acquire investments

188.91%2.87B

22.07%554.81M

-59.92%135M

-60.62%985M

-49.45%994.11M

961.89%454.49M

3,267.97%336.8M

122.61%2.5B

77.39%1.97B

-95.31%42.8M

Net cash paid to acquire subsidiaries and other business units

198.01%70.86M

--70.86M

--60.14M

--34.49M

--23.78M

----

Cash paid relating to other investing activities

22.53%20.9B

28.28%15.22B

0.29%6.26B

41.15%25.7B

50.54%17.06B

44.50%11.86B

49.25%6.25B

184.55%18.2B

108.32%11.33B

157.66%8.21B

Cash outflows from investing activities

32.18%24.1B

28.82%16.01B

-1.55%6.51B

29.74%26.99B

36.37%18.23B

49.98%12.43B

56.82%6.62B

167.67%20.8B

99.70%13.37B

98.65%8.29B

Net cash flows from investing activities

-6.48%3.66B

36.57%2.98B

47.29%1.21B

159.25%1.72B

278.49%3.91B

233.53%2.18B

143.43%823.93M

-19.72%-2.91B

9.90%-2.19B

10.52%-1.64B

Financing cash flow

Cash received from capital contributions

98.56%31M

114.87%27.45M

-66.39%4.29M

329.59%25.34M

305.65%15.61M

517.80%12.78M

908.71%12.78M

14.18%5.9M

31.07%3.85M

-29.57%2.07M

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

98.56%31M

114.87%27.45M

-66.39%4.29M

329.59%25.34M

305.65%15.61M

517.80%12.78M

908.71%12.78M

14.18%5.9M

31.07%3.85M

-29.57%2.07M

Cash from borrowing

325.26%106.14M

55.91%30.14M

--21.32M

--67.25M

--24.96M

--19.33M

----

--0

Cash received relating to other financing activities

----

--0

Cash inflows from financing activities

238.03%137.14M

79.37%57.59M

100.48%25.61M

1,469.59%92.59M

954.18%40.57M

1,452.59%32.11M

908.71%12.78M

-94.36%5.9M

-96.24%3.85M

-97.98%2.07M

Borrowing repayment

96.43%11.93M

133.46%8.77M

290.39%8.77M

20.96%10.58M

-7.26%6.08M

-14.81%3.76M

1.73%2.25M

-86.66%8.74M

-89.65%6.55M

-92.76%4.41M

Dividend interest payment

-3.55%5.87B

-25.27%3.64B

-99.95%967.19K

220.29%6.09B

220.28%6.09B

21,528.91%4.87B

737,008.79%2.02B

-59.27%1.9B

14.35%1.9B

3,983.32%22.5M

-Including:Cash payments for dividends or profit to minority shareholders

----

--19.51M

-11.76%19.51M

----

--22.11M

Cash payments relating to other financing activities

-3.81%2.2B

-3.55%1.48B

0.93%716.44M

16.23%3.25B

13.05%2.28B

22.11%1.53B

6.05%709.81M

-4.32%2.8B

-0.44%2.02B

-8.03%1.25B

Cash outflows from financing activities

-3.55%8.08B

-19.99%5.12B

-73.44%726.18M

98.62%9.35B

113.28%8.38B

400.21%6.4B

306.98%2.73B

-38.51%4.71B

4.60%3.93B

-10.11%1.28B

Net cash flows from financing activities

4.72%-7.94B

20.49%-5.06B

74.26%-700.57M

-96.90%-9.26B

-112.45%-8.34B

-398.51%-6.37B

-305.85%-2.72B

37.74%-4.7B

-7.43%-3.92B

3.30%-1.28B

Net cash flow

Exchange rate change effecting cash and cash equivalents

-111.69%-767.9K

-185.16%-7.74M

-14.79%-5.12M

-54.94%9.04M

-56.64%6.57M

5.68%9.09M

-177.51%-4.46M

681.88%20.05M

523.21%15.15M

310.09%8.6M

Net increase in cash and cash equivalents

-58.07%365.31M

214.96%855.02M

922.43%1.75B

117.25%153.79M

159.78%871.24M

-227.19%-743.75M

118.05%171.26M

-126.12%-891.34M

-397.91%-1.46B

-125.71%-227.32M

Add:Begin period cash and cash equivalents

4.72%3.41B

-21.49%3.26B

-8.68%4.15B

End period cash equivalent

-8.53%3.77B

69.77%4.26B

50.59%5.16B

4.72%3.41B

53.45%4.13B

-35.92%2.51B

7.15%3.43B

-21.49%3.26B

-46.54%2.69B

-27.75%3.92B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	-1.25%8.55B	-1.96%5.51B	-15.77%2.61B	9.09%12.33B	1.17%8.66B	-1.08%5.62B	-14.13%3.1B	-29.91%11.3B	-28.64%8.56B	-29.82%5.68B
Cash received relating to other operating activities	-28.36%444.7M	-22.71%304.66M	-55.30%129.36M	-15.18%778.95M	26.92%620.78M	7.88%394.2M	25.08%289.42M	24.75%918.39M	5.72%489.12M	17.08%365.41M
Cash inflows from operating activities	-3.07%8.99B	-3.32%5.81B	-19.15%2.74B	7.27%13.11B	2.56%9.28B	-0.54%6.01B	-11.77%3.39B	-27.53%12.22B	-27.36%9.05B	-28.08%6.05B
Goods services cash paid	49.67%163.89M	71.69%116.4M	65.24%62.1M	0.82%189.76M	-34.29%109.5M	-51.68%67.8M	-68.40%37.58M	-75.20%188.22M	-75.05%166.65M	-72.11%140.31M
Staff behalf paid	10.44%743.64M	0.26%481.49M	15.36%261.31M	-19.48%903.45M	-27.84%673.35M	-31.27%480.22M	-38.05%226.51M	-7.54%1.12B	-3.77%933.16M	4.79%698.67M
All taxes paid	4.37%1.21B	-1.77%727.2M	21.06%397.7M	-14.37%1.62B	-28.58%1.16B	-45.25%740.31M	-65.73%328.52M	-5.57%1.89B	-3.56%1.63B	-2.79%1.35B
Cash paid relating to other operating activities	8.75%2.22B	19.41%1.55B	7.21%777.61M	17.11%2.72B	22.14%2.04B	9.76%1.29B	-7.00%725.33M	-29.61%2.32B	-34.31%1.67B	-34.87%1.18B
Cash outflows from operating activities	8.88%4.34B	11.15%2.87B	13.72%1.5B	-1.65%5.43B	-9.36%3.99B	-23.37%2.58B	-40.72%1.32B	-24.07%5.52B	-25.06%4.4B	-22.90%3.37B
Net cash flows from operating activities	-12.08%4.65B	-14.21%2.94B	-40.04%1.24B	14.61%7.68B	13.86%5.29B	28.21%3.43B	27.93%2.07B	-30.15%6.7B	-29.42%4.64B	-33.69%2.68B
Investing cash flow
Cash received from disposal of investments	-23.25%2.66B	-70.62%556.7M	-99.17%13.11M	392.33%3.6B	1,426.21%3.46B	784.77%1.89B	49,393.29%1.58B	-10.24%732.11M	-71.90%226.95M	-69.37%214.17M
Cash received from returns on investments	-3.02%104.33M	3.49%80.81M	9.65%43.47M	-31.45%130.4M	-26.53%107.58M	10.34%78.08M	7.90%39.64M	140.21%190.23M	142.15%146.44M	89.66%70.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	229.84%1.24M	368.30%1.2M	163.62%397.34K	-2.42%748.83K	-31.41%375.87K	-35.42%256.17K	-32.40%150.73K	-82.49%767.39K	-87.07%547.98K	-81.56%396.65K
Cash received relating to other investing activities	34.57%25B	45.22%18.35B	31.77%7.67B	47.19%24.98B	71.91%18.58B	98.53%12.64B	155.14%5.82B	281.99%16.97B	218.80%10.81B	296.66%6.37B
Cash inflows from investing activities	25.35%27.76B	29.98%18.99B	3.86%7.73B	60.47%28.71B	98.11%22.15B	119.68%14.61B	220.47%7.44B	234.96%17.89B	162.27%11.18B	183.74%6.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets	61.43%261.1M	50.83%166.29M	64.06%54.31M	187.18%273.31M	112.50%161.75M	228.50%110.25M	38.85%33.1M	-61.92%95.17M	-48.86%76.12M	-53.60%33.56M
Cash paid to acquire investments	188.91%2.87B	22.07%554.81M	-59.92%135M	-60.62%985M	-49.45%994.11M	961.89%454.49M	3,267.97%336.8M	122.61%2.5B	77.39%1.97B	-95.31%42.8M
Net cash paid to acquire subsidiaries and other business units	198.01%70.86M	--70.86M	--60.14M	--34.49M	--23.78M	----	----	----	----	----
Cash paid relating to other investing activities	22.53%20.9B	28.28%15.22B	0.29%6.26B	41.15%25.7B	50.54%17.06B	44.50%11.86B	49.25%6.25B	184.55%18.2B	108.32%11.33B	157.66%8.21B
Cash outflows from investing activities	32.18%24.1B	28.82%16.01B	-1.55%6.51B	29.74%26.99B	36.37%18.23B	49.98%12.43B	56.82%6.62B	167.67%20.8B	99.70%13.37B	98.65%8.29B
Net cash flows from investing activities	-6.48%3.66B	36.57%2.98B	47.29%1.21B	159.25%1.72B	278.49%3.91B	233.53%2.18B	143.43%823.93M	-19.72%-2.91B	9.90%-2.19B	10.52%-1.64B
Financing cash flow
Cash received from capital contributions	98.56%31M	114.87%27.45M	-66.39%4.29M	329.59%25.34M	305.65%15.61M	517.80%12.78M	908.71%12.78M	14.18%5.9M	31.07%3.85M	-29.57%2.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	98.56%31M	114.87%27.45M	-66.39%4.29M	329.59%25.34M	305.65%15.61M	517.80%12.78M	908.71%12.78M	14.18%5.9M	31.07%3.85M	-29.57%2.07M
Cash from borrowing	325.26%106.14M	55.91%30.14M	--21.32M	--67.25M	--24.96M	--19.33M	----	----	----	--0
Cash received relating to other financing activities	----	----	----	----	----	----	----	----	----	--0
Cash inflows from financing activities	238.03%137.14M	79.37%57.59M	100.48%25.61M	1,469.59%92.59M	954.18%40.57M	1,452.59%32.11M	908.71%12.78M	-94.36%5.9M	-96.24%3.85M	-97.98%2.07M
Borrowing repayment	96.43%11.93M	133.46%8.77M	290.39%8.77M	20.96%10.58M	-7.26%6.08M	-14.81%3.76M	1.73%2.25M	-86.66%8.74M	-89.65%6.55M	-92.76%4.41M
Dividend interest payment	-3.55%5.87B	-25.27%3.64B	-99.95%967.19K	220.29%6.09B	220.28%6.09B	21,528.91%4.87B	737,008.79%2.02B	-59.27%1.9B	14.35%1.9B	3,983.32%22.5M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	--19.51M	-11.76%19.51M	-11.76%19.51M	-11.76%19.51M	----	--22.11M	--22.11M	--22.11M
Cash payments relating to other financing activities	-3.81%2.2B	-3.55%1.48B	0.93%716.44M	16.23%3.25B	13.05%2.28B	22.11%1.53B	6.05%709.81M	-4.32%2.8B	-0.44%2.02B	-8.03%1.25B
Cash outflows from financing activities	-3.55%8.08B	-19.99%5.12B	-73.44%726.18M	98.62%9.35B	113.28%8.38B	400.21%6.4B	306.98%2.73B	-38.51%4.71B	4.60%3.93B	-10.11%1.28B
Net cash flows from financing activities	4.72%-7.94B	20.49%-5.06B	74.26%-700.57M	-96.90%-9.26B	-112.45%-8.34B	-398.51%-6.37B	-305.85%-2.72B	37.74%-4.7B	-7.43%-3.92B	3.30%-1.28B
Net cash flow
Exchange rate change effecting cash and cash equivalents	-111.69%-767.9K	-185.16%-7.74M	-14.79%-5.12M	-54.94%9.04M	-56.64%6.57M	5.68%9.09M	-177.51%-4.46M	681.88%20.05M	523.21%15.15M	310.09%8.6M
Net increase in cash and cash equivalents	-58.07%365.31M	214.96%855.02M	922.43%1.75B	117.25%153.79M	159.78%871.24M	-227.19%-743.75M	118.05%171.26M	-126.12%-891.34M	-397.91%-1.46B	-125.71%-227.32M
Add:Begin period cash and cash equivalents	4.72%3.41B	4.72%3.41B	4.72%3.41B	-21.49%3.26B	-21.49%3.26B	-21.49%3.26B	-21.49%3.26B	-8.68%4.15B	-8.68%4.15B	-8.68%4.15B
End period cash equivalent	-8.53%3.77B	69.77%4.26B	50.59%5.16B	4.72%3.41B	53.45%4.13B	-35.92%2.51B	7.15%3.43B	-21.49%3.26B	-46.54%2.69B	-27.75%3.92B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (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.

Symbol Price % Chg

Henan Liliang Diamond