CN Stock MarketDetailed Quotes

002027 Focus Media Information Technology

Watchlist
  • 7.25
  • -0.04-0.55%
Market Closed Nov 15 15:00 CST
104.71BMarket Cap20.14P/E (TTM)

Focus Media Information Technology Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-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
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----
----
----
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)
--
--
(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%2.61B9.09%12.33B1.17%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%778.95M26.92%620.78M7.88%394.2M25.08%289.42M24.75%918.39M5.72%489.12M17.08%365.41M
Cash inflows from operating activities -3.07%8.99B-3.32%5.81B-19.15%2.74B7.27%13.11B2.56%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%163.89M71.69%116.4M65.24%62.1M0.82%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%743.64M0.26%481.49M15.36%261.31M-19.48%903.45M-27.84%673.35M-31.27%480.22M-38.05%226.51M-7.54%1.12B-3.77%933.16M4.79%698.67M
All taxes paid 4.37%1.21B-1.77%727.2M21.06%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%2.22B19.41%1.55B7.21%777.61M17.11%2.72B22.14%2.04B9.76%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%4.34B11.15%2.87B13.72%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%1.24B14.61%7.68B13.86%5.29B28.21%3.43B27.93%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%13.11M392.33%3.6B1,426.21%3.46B784.77%1.89B49,393.29%1.58B-10.24%732.11M-71.90%226.95M-69.37%214.17M
Cash received from returns on investments -3.02%104.33M3.49%80.81M9.65%43.47M-31.45%130.4M-26.53%107.58M10.34%78.08M7.90%39.64M140.21%190.23M142.15%146.44M89.66%70.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 229.84%1.24M368.30%1.2M163.62%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%25B45.22%18.35B31.77%7.67B47.19%24.98B71.91%18.58B98.53%12.64B155.14%5.82B281.99%16.97B218.80%10.81B296.66%6.37B
Cash inflows from investing activities 25.35%27.76B29.98%18.99B3.86%7.73B60.47%28.71B98.11%22.15B119.68%14.61B220.47%7.44B234.96%17.89B162.27%11.18B183.74%6.65B
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.43%261.1M50.83%166.29M64.06%54.31M187.18%273.31M112.50%161.75M228.50%110.25M38.85%33.1M-61.92%95.17M-48.86%76.12M-53.60%33.56M
Cash paid to acquire investments 188.91%2.87B22.07%554.81M-59.92%135M-60.62%985M-49.45%994.11M961.89%454.49M3,267.97%336.8M122.61%2.5B77.39%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%20.9B28.28%15.22B0.29%6.26B41.15%25.7B50.54%17.06B44.50%11.86B49.25%6.25B184.55%18.2B108.32%11.33B157.66%8.21B
Cash outflows from investing activities 32.18%24.1B28.82%16.01B-1.55%6.51B29.74%26.99B36.37%18.23B49.98%12.43B56.82%6.62B167.67%20.8B99.70%13.37B98.65%8.29B
Net cash flows from investing activities -6.48%3.66B36.57%2.98B47.29%1.21B159.25%1.72B278.49%3.91B233.53%2.18B143.43%823.93M-19.72%-2.91B9.90%-2.19B10.52%-1.64B
Financing cash flow
Cash received from capital contributions 98.56%31M114.87%27.45M-66.39%4.29M329.59%25.34M305.65%15.61M517.80%12.78M908.71%12.78M14.18%5.9M31.07%3.85M-29.57%2.07M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 98.56%31M114.87%27.45M-66.39%4.29M329.59%25.34M305.65%15.61M517.80%12.78M908.71%12.78M14.18%5.9M31.07%3.85M-29.57%2.07M
Cash from borrowing 325.26%106.14M55.91%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%137.14M79.37%57.59M100.48%25.61M1,469.59%92.59M954.18%40.57M1,452.59%32.11M908.71%12.78M-94.36%5.9M-96.24%3.85M-97.98%2.07M
Borrowing repayment 96.43%11.93M133.46%8.77M290.39%8.77M20.96%10.58M-7.26%6.08M-14.81%3.76M1.73%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%967.19K220.29%6.09B220.28%6.09B21,528.91%4.87B737,008.79%2.02B-59.27%1.9B14.35%1.9B3,983.32%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%1.48B0.93%716.44M16.23%3.25B13.05%2.28B22.11%1.53B6.05%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%726.18M98.62%9.35B113.28%8.38B400.21%6.4B306.98%2.73B-38.51%4.71B4.60%3.93B-10.11%1.28B
Net cash flows from financing activities 4.72%-7.94B20.49%-5.06B74.26%-700.57M-96.90%-9.26B-112.45%-8.34B-398.51%-6.37B-305.85%-2.72B37.74%-4.7B-7.43%-3.92B3.30%-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%6.57M5.68%9.09M-177.51%-4.46M681.88%20.05M523.21%15.15M310.09%8.6M
Net increase in cash and cash equivalents -58.07%365.31M214.96%855.02M922.43%1.75B117.25%153.79M159.78%871.24M-227.19%-743.75M118.05%171.26M-126.12%-891.34M-397.91%-1.46B-125.71%-227.32M
Add:Begin period cash and cash equivalents 4.72%3.41B4.72%3.41B4.72%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%3.77B69.77%4.26B50.59%5.16B4.72%3.41B53.45%4.13B-35.92%2.51B7.15%3.43B-21.49%3.26B-46.54%2.69B-27.75%3.92B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data