CN Stock MarketDetailed Quotes

002027 Focus Media Information Technology

Watchlist
  • 6.06
  • +0.32+5.57%
Market Closed Jul 12 15:00 CST
87.52BMarket Cap17.77P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
-2.47%3.61B
22.65%16.13B
Refunds of taxes and levies
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other operating activities
-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
18.13%231.39M
105.69%736.2M
Cash inflows from operating activities
-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
-1.44%3.84B
24.53%16.87B
Goods services cash paid
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
-45.45%118.92M
-75.83%758.81M
Staff behalf paid
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
-0.96%365.63M
8.30%1.21B
All taxes paid
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
6.40%958.62M
50.46%2B
Cash paid relating to other operating activities
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
-7.03%779.96M
20.92%3.3B
Cash outflows from operating activities
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
-4.47%2.22B
-12.56%7.28B
Net cash flows from operating activities
-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
3.04%1.62B
83.60%9.59B
Investing cash flow
Cash received from disposal of investments
-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
-99.30%3.19M
135.22%815.63M
Cash received from returns on investments
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
76.42%36.74M
-46.07%79.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-83.24%222.98K
67.05%4.38M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
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
112.92%2.28B
-49.67%4.44B
Cash inflows from investing activities
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
49.72%2.32B
-42.70%5.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-0.60%23.84M
308.88%249.95M
Cash paid to acquire investments
-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
-97.92%10M
-65.64%1.12B
 Net cash paid to acquire subsidiaries and other business units
--60.14M
--34.49M
--23.78M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
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
302.78%4.18B
-19.52%6.4B
Cash outflows from investing activities
-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
173.25%4.22B
-31.11%7.77B
Net cash flows from investing activities
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
-28,277.02%-1.9B
-24.06%-2.43B
Financing cash flow
Cash received from capital contributions
-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
--1.27M
93.93%5.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-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
--1.27M
93.93%5.17M
Cash from borrowing
--21.32M
--67.25M
--24.96M
--19.33M
----
----
----
--0
----
-70.75%29.25M
Cash received relating to other financing activities
----
----
----
----
----
----
----
--0
----
--70.1M
Cash inflows from financing activities
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
--1.27M
1.80%104.51M
Borrowing repayment
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
-80.01%2.21M
-93.01%65.54M
Dividend interest payment
-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
-13.17%274.33K
345.00%4.67B
-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
----
--0
Cash payments relating to other financing activities
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
-0.70%669.32M
--2.92B
Cash outflows from financing activities
-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
-1.98%671.81M
285.49%7.66B
Net cash flows from financing activities
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
2.17%-670.54M
-300.96%-7.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-32.79%-1.61M
58.32%-3.45M
Net increase in cash and cash equivalents
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
-206.28%-948.83M
-128.70%-394.19M
Add:Begin period cash and cash equivalents
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
-8.68%4.15B
43.35%4.54B
End period cash equivalent
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
-41.14%3.2B
-8.68%4.15B
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
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -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-2.47%3.61B22.65%16.13B
Refunds of taxes and levies --------------------------------------0
Cash received relating to other operating activities -55.30%129.36M-15.18%778.95M26.92%620.78M7.88%394.2M25.08%289.42M24.75%918.39M5.72%489.12M17.08%365.41M18.13%231.39M105.69%736.2M
Cash inflows from operating activities -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-1.44%3.84B24.53%16.87B
Goods services cash paid 65.24%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-45.45%118.92M-75.83%758.81M
Staff behalf paid 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%933.16M4.79%698.67M-0.96%365.63M8.30%1.21B
All taxes paid 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%1.35B6.40%958.62M50.46%2B
Cash paid relating to other operating activities 7.21%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-7.03%779.96M20.92%3.3B
Cash outflows from operating activities 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-4.47%2.22B-12.56%7.28B
Net cash flows from operating activities -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%2.68B3.04%1.62B83.60%9.59B
Investing cash flow
Cash received from disposal of investments -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-99.30%3.19M135.22%815.63M
Cash received from returns on investments 9.65%43.47M-31.45%130.4M-26.53%107.58M10.34%78.08M7.90%39.64M140.21%190.23M142.15%146.44M89.66%70.76M76.42%36.74M-46.07%79.19M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 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-83.24%222.98K67.05%4.38M
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities 31.77%7.67B47.19%24.98B71.91%18.58B98.53%12.64B155.14%5.82B281.99%16.97B218.80%10.81B296.66%6.37B112.92%2.28B-49.67%4.44B
Cash inflows from investing activities 3.86%7.73B60.47%28.71B98.11%22.15B119.68%14.61B220.47%7.44B234.96%17.89B162.27%11.18B183.74%6.65B49.72%2.32B-42.70%5.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets 64.06%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-0.60%23.84M308.88%249.95M
Cash paid to acquire investments -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-97.92%10M-65.64%1.12B
 Net cash paid to acquire subsidiaries and other business units --60.14M--34.49M--23.78M----------------------------
Cash paid relating to other investing activities 0.29%6.26B41.15%25.7B50.54%17.06B44.50%11.86B49.25%6.25B184.55%18.2B108.32%11.33B157.66%8.21B302.78%4.18B-19.52%6.4B
Cash outflows from investing activities -1.55%6.51B29.74%26.99B36.37%18.23B49.98%12.43B56.82%6.62B167.67%20.8B99.70%13.37B98.65%8.29B173.25%4.22B-31.11%7.77B
Net cash flows from investing activities 47.29%1.21B159.25%1.72B278.49%3.91B233.53%2.18B143.43%823.93M-19.72%-2.91B9.90%-2.19B10.52%-1.64B-28,277.02%-1.9B-24.06%-2.43B
Financing cash flow
Cash received from capital contributions -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--1.27M93.93%5.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -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--1.27M93.93%5.17M
Cash from borrowing --21.32M--67.25M--24.96M--19.33M--------------0-----70.75%29.25M
Cash received relating to other financing activities ------------------------------0------70.1M
Cash inflows from financing activities 100.48%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--1.27M1.80%104.51M
Borrowing repayment 290.39%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-80.01%2.21M-93.01%65.54M
Dividend interest payment -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-13.17%274.33K345.00%4.67B
-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------0
Cash payments relating to other financing activities 0.93%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-0.70%669.32M--2.92B
Cash outflows from financing activities -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-1.98%671.81M285.49%7.66B
Net cash flows from financing activities 74.26%-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%-1.28B2.17%-670.54M-300.96%-7.55B
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-32.79%-1.61M58.32%-3.45M
Net increase in cash and cash equivalents 922.43%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-206.28%-948.83M-128.70%-394.19M
Add:Begin period cash and cash equivalents 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-8.68%4.15B43.35%4.54B
End period cash equivalent 50.59%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-41.14%3.2B-8.68%4.15B
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------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------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