CN Stock MarketDetailed Quotes
002181 Guangdong Guangzhou Daily Media
- 7.94
- +0.72+9.97%
Market Closed Dec 13 15:00 CST
9.22BMarket Cap-305.38P/E (TTM)
7.94High7.33Low448.48KlotVolume7.37Open7.22Pre Close348.92MTurnover3.95%Turnover Ratio1134.29P/E (Static)1.16BShares7.9452wk High2.22P/B9.01BFloat Cap2.8752wk Low7.94Limit Up1.13BShs Float23.18Historical High6.50Limit Down8.45%Amplitude1.83Historical Low0.05Dividend TTM7.78Avg Price303.17KlotAsk0.68%Div YieldTTM100Lot Size134.75KlotBid
Guangdong Guangzhou Daily Media 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 | 7.20%393.03M | 6.23%243.06M | 2.60%123.66M | 16.55%586.06M | 6.39%366.62M | -1.53%228.81M | -3.53%120.53M | -10.27%502.84M | -2.19%344.59M | 6.80%232.36M |
| Refunds of taxes and levies | ---- | ---- | 3,089.78%10.48K | ---- | -99.44%33.81K | -99.41%33.81K | -89.04%328.59 | 48.20%6.04M | 2,305.90%6.04M | --5.75M |
| Cash received relating to other operating activities | 47.11%36.75M | -32.40%28.02M | 10.45%15.27M | -93.89%36.06M | -97.03%24.98M | -92.10%41.44M | -96.13%13.82M | 462.08%590.43M | 484.37%839.92M | 323.67%524.41M |
| Cash inflows from operating activities | 9.74%429.78M | 0.29%271.08M | 3.42%138.94M | -43.41%622.12M | -67.10%391.64M | -64.55%270.28M | -72.16%134.35M | 64.19%1.1B | 139.89%1.19B | 123.39%762.52M |
| Goods services cash paid | 8.27%235.97M | 12.71%149.82M | 27.54%80.69M | 13.23%293.53M | 9.60%217.94M | 3.56%132.92M | -7.87%63.27M | -4.70%259.23M | 4.55%198.85M | 23.32%128.35M |
| Staff behalf paid | -9.54%166.69M | -5.19%120.99M | -0.78%72.69M | 2.46%239.41M | 1.85%184.27M | -1.08%127.62M | -4.20%73.26M | -8.95%233.65M | -9.70%180.93M | -9.65%129.01M |
| All taxes paid | 77.46%25.68M | 87.53%18.01M | 82.21%9.92M | 52.36%29.59M | 1.97%14.47M | -8.35%9.6M | -6.95%5.44M | -11.83%19.42M | -12.32%14.19M | -6.32%10.48M |
| Cash paid relating to other operating activities | 95.33%67.92M | -15.33%47.98M | -63.97%26.88M | -94.13%65.48M | -96.62%34.77M | -91.65%56.67M | -82.71%74.6M | 84.99%1.11B | 77.53%1.03B | 56.48%678.32M |
| Cash outflows from operating activities | 9.92%496.26M | 3.06%336.8M | -12.19%190.18M | -61.41%628.01M | -68.28%451.46M | -65.46%326.81M | -62.82%216.58M | 41.09%1.63B | 44.26%1.42B | 36.82%946.16M |
| Net cash flows from operating activities | -11.13%-66.48M | -16.27%-65.73M | 37.69%-51.23M | 98.88%-5.89M | 74.28%-59.82M | 69.22%-56.53M | 17.66%-82.23M | -9.11%-527.9M | 52.55%-232.58M | 47.56%-183.63M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 14.85%727M | -80.77%100M | ---- | -7.43%1.16B | -5.24%633M | 20.09%520M | ---- | -30.19%1.26B | -53.27%668M | -58.72%433M |
| Cash received from returns on investments | 2.81%64.34M | -22.24%43.74M | 2,096.61%18.45M | 22.87%112.3M | 24.38%62.58M | 31.48%56.25M | -97.97%840K | 1.90%91.4M | -30.28%50.31M | -25.87%42.78M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 886.54%12.8M | 3,069.11%11.68M | 27.67%284.97K | -79.14%8.72M | -76.28%1.3M | -93.23%368.7K | 6,277.24%223.2K | 1,019.12%41.83M | 47.73%5.47M | 528.76%5.45M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 272.83%12.96M | 5,624.38%12.96M | --12.96M |
| Cash inflows from investing activities | 15.39%804.14M | -73.05%155.43M | 1,662.27%18.74M | -8.45%1.28B | -5.41%696.87M | 16.68%576.62M | -99.76%1.06M | -26.05%1.4B | -51.07%736.74M | -55.38%494.19M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -45.66%28.63M | -39.02%22.01M | -26.70%9.39M | 24.00%80.99M | -10.77%52.69M | 31.25%36.1M | 8.82%12.81M | -74.17%65.32M | -64.11%59.04M | -75.29%27.51M |
| Cash paid to acquire investments | 46.11%1.04B | -9.87%552.53M | --405M | 0.35%713.5M | 51.17%713.5M | 160.85%613M | ---- | -45.05%711M | -35.49%472M | -58.60%235M |
| Cash outflows from investing activities | 39.80%1.07B | -11.49%574.54M | 3,134.35%414.39M | 2.34%794.49M | 44.28%766.19M | 147.27%649.1M | -94.81%12.81M | -49.81%776.32M | -40.74%531.04M | -61.34%262.51M |
| Net cash flows from investing activities | -285.23%-267.01M | -478.22%-419.11M | -3,267.56%-395.66M | -21.82%489.53M | -133.70%-69.31M | -131.29%-72.48M | -105.93%-11.75M | 79.03%626.17M | -66.25%205.7M | -45.94%231.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --24.5M | --24.5M | --24.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --24.5M | --24.5M | --24.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 2,727.26%446M | 2,727.26%446M | 2,727.26%446M | -76.25%15.77M | -71.93%15.77M | -47.79%15.77M | -47.79%15.77M | -70.02%66.41M | -68.30%56.2M | -66.87%30.21M |
| Cash inflows from financing activities | 2,882.57%470.5M | 2,882.57%470.5M | 2,882.57%470.5M | -76.25%15.77M | -71.93%15.77M | -47.79%15.77M | -47.79%15.77M | -70.02%66.41M | -68.30%56.2M | -66.87%30.21M |
| Borrowing repayment | --449.12M | --449.02M | --446.56M | --100M | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | 61.60%72.84M | -22.18%7.22M | -63.93%1.65M | -34.68%48.89M | -36.03%45.08M | -4.55%9.28M | -5.27%4.56M | -13.25%74.85M | -11.71%70.46M | 61.37%9.72M |
| Cash payments relating to other financing activities | 80.69%12.06M | 27.34%5.47M | -13.56%2.56M | -7.67%12.59M | -19.92%6.67M | -32.11%4.3M | -10.99%2.96M | 17.54%13.64M | 29.31%8.33M | 50.68%6.33M |
| Cash outflows from financing activities | 931.93%534.01M | 3,301.23%461.71M | 5,891.25%450.77M | 82.50%161.49M | -34.33%51.75M | -15.42%13.57M | -7.60%7.52M | -9.60%88.49M | -8.65%78.8M | 56.98%16.05M |
| Net cash flows from financing activities | -76.56%-63.51M | 299.67%8.79M | 139.13%19.73M | -560.01%-145.71M | -59.21%-35.97M | -84.47%2.2M | -62.61%8.25M | -117.86%-22.08M | -124.81%-22.59M | -82.51%14.16M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -140.46%-397.01M | -275.39%-476.05M | -398.29%-427.16M | 343.48%337.93M | -233.73%-165.11M | -303.82%-126.81M | -171.25%-85.73M | 829.54%76.2M | -123.52%-49.47M | -60.95%62.22M |
| Add:Begin period cash and cash equivalents | 137.37%583.92M | 137.37%583.92M | 137.37%583.92M | 44.88%245.99M | 44.88%245.99M | 44.88%245.99M | 44.88%245.99M | -5.80%169.79M | -5.80%169.79M | -5.80%169.79M |
| End period cash equivalent | 131.08%186.92M | -9.49%107.88M | -2.19%156.76M | 137.37%583.92M | -32.77%80.89M | -48.63%119.18M | -44.76%160.27M | 44.88%245.99M | -69.19%120.32M | -31.67%232.01M |
| 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 | -- | -- | -- | Guangdong Sinong Accounting Firm (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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