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002027 Focus Media Information Technology

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  • 5.95
  • +0.20+3.48%
Not Open Aug 8 15:00 CST
85.93BMarket Cap16.90P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-2.47%3.61B
Cash received relating to other operating activities
-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
18.13%231.39M
Cash inflows from operating activities
-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
-1.44%3.84B
Goods services cash paid
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
-45.45%118.92M
Staff behalf paid
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
-0.96%365.63M
All taxes paid
-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
6.40%958.62M
Cash paid relating to other operating activities
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
-7.03%779.96M
Cash outflows from operating activities
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
-4.47%2.22B
Net cash flows from operating activities
-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
3.04%1.62B
Investing cash flow
Cash received from disposal of investments
-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
-99.30%3.19M
Cash received from returns on investments
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
76.42%36.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
-83.24%222.98K
Cash received relating to other investing activities
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
112.92%2.28B
Cash inflows from investing activities
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
49.72%2.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-0.60%23.84M
Cash paid to acquire investments
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
-97.92%10M
 Net cash paid to acquire subsidiaries and other business units
--70.86M
--60.14M
--34.49M
--23.78M
----
----
----
----
----
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Cash paid relating to other investing activities
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
302.78%4.18B
Cash outflows from investing activities
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
173.25%4.22B
Net cash flows from investing activities
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
-28,277.02%-1.9B
Financing cash flow
Cash received from capital contributions
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
--1.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
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
--1.27M
Cash from borrowing
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
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
--1.27M
Borrowing repayment
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
-80.01%2.21M
Dividend interest payment
-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
-13.17%274.33K
-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
-3.55%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
-0.70%669.32M
Cash outflows from financing activities
-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
-1.98%671.81M
Net cash flows from financing activities
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
2.17%-670.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-32.79%-1.61M
Net increase in cash and cash equivalents
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
-206.28%-948.83M
Add:Begin period cash and cash equivalents
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
-8.68%4.15B
End period cash equivalent
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
-41.14%3.2B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-2.47%3.61B
Cash received relating to other operating activities -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%365.41M18.13%231.39M
Cash inflows from operating activities -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-1.44%3.84B
Goods services cash paid 71.69%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-45.45%118.92M
Staff behalf paid 0.26%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-0.96%365.63M
All taxes paid -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%1.35B6.40%958.62M
Cash paid relating to other operating activities 19.41%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-7.03%779.96M
Cash outflows from operating activities 11.15%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-4.47%2.22B
Net cash flows from operating activities -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%2.68B3.04%1.62B
Investing cash flow
Cash received from disposal of investments -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-99.30%3.19M
Cash received from returns on investments 3.49%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%70.76M76.42%36.74M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 368.30%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-83.24%222.98K
Cash received relating to other investing activities 45.22%18.35B31.77%7.67B47.19%24.98B71.91%18.58B98.53%12.64B155.14%5.82B281.99%16.97B218.80%10.81B296.66%6.37B112.92%2.28B
Cash inflows from investing activities 29.98%18.99B3.86%7.73B60.47%28.71B98.11%22.15B119.68%14.61B220.47%7.44B234.96%17.89B162.27%11.18B183.74%6.65B49.72%2.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 50.83%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-0.60%23.84M
Cash paid to acquire investments 22.07%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-97.92%10M
 Net cash paid to acquire subsidiaries and other business units --70.86M--60.14M--34.49M--23.78M------------------------
Cash paid relating to other investing activities 28.28%15.22B0.29%6.26B41.15%25.7B50.54%17.06B44.50%11.86B49.25%6.25B184.55%18.2B108.32%11.33B157.66%8.21B302.78%4.18B
Cash outflows from investing activities 28.82%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%8.29B173.25%4.22B
Net cash flows from investing activities 36.57%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-28,277.02%-1.9B
Financing cash flow
Cash received from capital contributions 114.87%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--1.27M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 114.87%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--1.27M
Cash from borrowing 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 79.37%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--1.27M
Borrowing repayment 133.46%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-80.01%2.21M
Dividend interest payment -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-13.17%274.33K
-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 -3.55%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-0.70%669.32M
Cash outflows from financing activities -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-1.98%671.81M
Net cash flows from financing activities 20.49%-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%-1.28B2.17%-670.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-32.79%-1.61M
Net increase in cash and cash equivalents 214.96%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-206.28%-948.83M
Add:Begin period cash and cash equivalents 4.72%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-8.68%4.15B
End period cash equivalent 69.77%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-41.14%3.2B
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
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