CN Stock MarketDetailed Quotes
002027 Focus Media Information Technology
- 6.95
- -0.09-1.28%
Market Closed Dec 13 15:00 CST
100.37BMarket Cap19.31P/E (TTM)
7.09High6.93Low1.66MlotVolume6.98Open7.04Pre Close1.16BTurnover1.15%Turnover Ratio20.81P/E (Static)14.44BShares7.7852wk High6.35P/B100.37BFloat Cap5.0852wk Low7.74Limit Up14.44BShs Float16.68Historical High6.34Limit Down2.27%Amplitude-1.24Historical Low0.43Dividend TTM7.01Avg Price845.67KlotAsk6.19%Div YieldTTM100Lot Size770.35KlotBid
Focus Media Information Technology 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 | -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.
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