CN Stock MarketDetailed Quotes
002343 Ciwen Media Co.,Ltd.
- 5.08
- -0.16-3.05%
Market Closed Aug 9 15:00 CST
2.41BMarket Cap220.87P/E (TTM)
5.27High5.08Low213.06KlotVolume5.21Open5.24Pre Close109.62MTurnover4.49%Turnover Ratio87.59P/E (Static)474.95MShares9.8952wk High2.51P/B2.41BFloat Cap3.6752wk Low5.76Limit Up474.95MShs Float56.58Historical High4.72Limit Down3.63%Amplitude3.62Historical Low--Dividend TTM5.14Avg Price136.34KlotAsk--Div YieldTTM100Lot Size74.18KlotBid
Ciwen Media Co.,Ltd. Key Stats
All
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 | -36.40%32.04M | -45.10%219.25M | -51.82%141.79M | -48.96%133.77M | -67.52%50.38M | -26.59%399.34M | -36.01%294.32M | -9.06%262.11M | 23.69%155.11M | -50.34%544.01M |
| Refunds of taxes and levies | ---- | -90.20%1.04M | -99.97%2.54K | -99.97%2.54K | --2.54K | 3,855.21%10.65M | 4,197.35%9.75M | 4,511.74%7.5M | ---- | --269.38K |
| Cash received relating to other operating activities | -64.29%2.38M | -48.07%27.16M | -60.31%17.25M | 149.59%13.99M | 237.46%6.67M | 144.55%52.31M | 422.11%43.47M | 107.49%5.6M | 144.67%1.98M | 296.61%21.39M |
| Cash inflows from operating activities | -39.67%34.42M | -46.47%247.46M | -54.24%159.05M | -46.31%147.76M | -63.68%57.05M | -18.27%462.31M | -25.82%347.55M | -5.45%275.21M | 24.30%157.08M | -48.62%565.67M |
| Goods services cash paid | 195.03%82.27M | 28.79%190.93M | 64.55%136.14M | 95.42%93.38M | -6.61%27.88M | -63.71%148.24M | -79.03%82.73M | -80.71%47.79M | -76.06%29.86M | -56.82%408.51M |
| Staff behalf paid | -26.64%4.43M | -14.79%20.12M | -18.50%15.03M | -24.85%10.22M | -28.57%6.04M | -29.54%23.61M | -31.09%18.44M | -29.50%13.6M | -22.20%8.46M | -13.45%33.51M |
| All taxes paid | -75.53%1.77M | -58.30%10.12M | -60.48%9.26M | -65.16%7.89M | 97.34%7.22M | 760.30%24.28M | 1,011.90%23.43M | 1,865.74%22.66M | 501.63%3.66M | -77.15%2.82M |
| Cash paid relating to other operating activities | 10.23%3.89M | -39.23%14.01M | -15.75%11.79M | 7.52%7.84M | 45.58%3.53M | -23.26%23.06M | -82.75%13.99M | -85.81%7.29M | -94.33%2.43M | -76.86%30.05M |
| Cash outflows from operating activities | 106.71%92.36M | 7.29%235.19M | 24.26%172.21M | 30.66%119.34M | 0.63%44.68M | -53.84%219.2M | -72.53%138.59M | -71.42%91.33M | -75.19%44.4M | -57.86%474.89M |
| Net cash flows from operating activities | -568.41%-57.94M | -94.95%12.28M | -106.30%-13.16M | -84.54%28.42M | -89.02%12.37M | 167.80%243.11M | 679.64%208.96M | 745.57%183.88M | 314.29%112.68M | 446.68%90.78M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -88.34%5.71M | -88.57%5.6M | -91.00%3.6M | ---- | 188.07%49M | 489,863.74%49M | 399,870.40%40M | ---- | 2,024,999,900.00%17.01M |
| Cash received from returns on investments | ---- | 122,101.72%4.28M | ---- | ---- | ---- | 473,029.73%3.5K | --3.5K | ---- | ---- | -100.00%0.74 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --285K | 50,177.18%4.41M | ---- | ---- | ---- | --8.77K | --16.15K | --8.77K | ---- | --0 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
| Cash inflows from investing activities | --285K | -70.62%14.4M | -88.58%5.6M | -91.00%3.6M | ---- | 188.14%49.01M | 490,060.27%49.02M | 399,958.07%40.01M | ---- | 530.00%17.01M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --274.43K | -92.41%16.56K | ---- | ---- | ---- | 238.24%218.25K | 564.48%225.3K | -32.54%16.77K | -91.53%1.7K | 34.68%64.53K |
| Cash paid to acquire investments | ---- | 350.00%225M | 298.00%199M | 397.50%199M | --99M | 499,900.00%50M | 499,900.00%50M | 399,900.00%40M | ---- | --10K |
| Cash outflows from investing activities | -99.72%274.43K | 348.08%225.02M | 296.21%199M | 397.29%199M | 5,826,925.63%99M | 67,283.71%50.22M | 114,290.72%50.23M | 114,696.75%40.02M | -91.53%1.7K | 55.55%74.53K |
| Net cash flows from investing activities | 100.01%10.57K | -17,364.47%-210.62M | -15,941.15%-193.4M | -2,441,759.01%-195.4M | -5,826,925.63%-99M | -107.12%-1.21M | -3,455.85%-1.21M | 67.81%-8K | 91.53%-1.7K | 538.57%16.94M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
| Cash from borrowing | 32.00%1.98M | -40.75%35.55M | ---- | ---- | --1.5M | -74.51%60M | -73.38%60M | -69.76%47.7M | ---- | -53.47%235.41M |
| Cash received relating to other financing activities | ---- | -82.99%9.87M | ---- | ---- | ---- | --58M | ---- | ---- | ---- | --0 |
| Cash inflows from financing activities | 32.00%1.98M | -61.51%45.42M | ---- | ---- | --1.5M | -49.94%118M | -73.42%60M | -69.76%47.7M | ---- | -53.41%235.71M |
| Borrowing repayment | ---- | -79.64%32.3M | -81.43%29.8M | -83.99%11.29M | -88.55%5.74M | -58.92%158.66M | -41.76%160.5M | -44.32%70.5M | -47.48%50.15M | -21.84%386.19M |
| Dividend interest payment | 0.48%345.97K | -87.36%1.19M | -91.56%749.13K | -92.45%546.73K | -86.42%344.33K | -55.55%9.42M | -49.50%8.88M | -41.55%7.25M | -64.18%2.54M | 22.55%21.21M |
| Cash payments relating to other financing activities | ---- | 0.00%1.63M | ---- | ---- | ---- | -97.19%1.63M | ---- | ---- | ---- | --58M |
| Cash outflows from financing activities | -94.32%345.97K | -79.30%35.13M | -81.96%30.55M | -84.78%11.83M | -88.44%6.09M | -63.53%169.71M | -42.23%169.38M | -44.07%77.74M | -48.63%52.69M | -9.00%465.4M |
| Net cash flows from financing activities | 135.61%1.63M | 119.90%10.29M | 72.07%-30.55M | 60.61%-11.83M | 91.29%-4.59M | 77.49%-51.71M | -62.13%-109.38M | -260.11%-30.04M | -301.26%-52.69M | -4,049.05%-229.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 101.85%1.78K | -82.49%76.12K | -88.05%130.26K | -71.24%153.81K | -55.35%-95.9K | 521.65%434.8K | 1,428.37%1.09M | 579.16%534.88K | -186.36%-61.73K | 85.05%-103.12K |
| Net increase in cash and cash equivalents | 38.35%-56.29M | -198.61%-187.98M | -338.26%-236.98M | -215.74%-178.66M | -252.36%-91.31M | 256.15%190.62M | 195.99%99.47M | 1,666.10%154.37M | 327.41%59.93M | -310.22%-122.08M |
| Add:Begin period cash and cash equivalents | -51.04%177M | 111.54%361.52M | 111.54%361.52M | 111.54%361.52M | 111.54%361.52M | -41.67%170.9M | -41.67%170.9M | -41.67%170.9M | -41.67%170.9M | -9.22%292.97M |
| End period cash equivalent | -55.33%120.71M | -52.00%173.54M | -53.94%124.54M | -43.78%182.86M | 17.06%270.21M | 111.54%361.52M | 42.79%270.36M | 14.89%325.26M | -13.42%230.83M | -41.67%170.9M |
| 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 | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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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