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002343 Ciwen Media Co.,Ltd.

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  • 6.74
  • -0.15-2.18%
Market Closed Nov 22 15:00 CST
3.20BMarket Cap210.63P/E (TTM)

Ciwen Media Co.,Ltd. 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
24.01%175.84M
-2.99%129.77M
-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
Refunds of taxes and levies
22,501.95%575.09K
22,154.80%566.26K
----
-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
Cash received relating to other operating activities
-40.67%10.24M
-70.11%4.18M
-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
Cash inflows from operating activities
17.35%186.65M
-8.96%134.51M
-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
Goods services cash paid
125.43%306.89M
131.71%216.37M
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
Staff behalf paid
-6.84%14M
-12.08%8.99M
-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
All taxes paid
-56.85%4M
-67.53%2.56M
-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
Cash paid relating to other operating activities
6.80%12.59M
28.54%10.08M
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
Cash outflows from operating activities
95.97%337.48M
99.43%238M
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
Net cash flows from operating activities
-1,045.77%-150.83M
-464.13%-103.49M
-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
Investing cash flow
Cash received from disposal of investments
-65.36%1.94M
----
----
-88.34%5.71M
-88.57%5.6M
-91.00%3.6M
----
188.07%49M
489,863.74%49M
399,870.40%40M
Cash received from returns on investments
--438.6K
----
----
122,101.72%4.28M
----
----
----
473,029.73%3.5K
--3.5K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--285K
--285K
--285K
50,177.18%4.41M
----
----
----
--8.77K
--16.15K
--8.77K
Cash inflows from investing activities
-52.44%2.66M
-92.08%285K
--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
Cash paid to acquire fixed assets intangible assets and other long-term assets
--449K
--273.63K
--274.43K
-92.41%16.56K
----
----
----
238.24%218.25K
564.48%225.3K
-32.54%16.77K
Cash paid to acquire investments
-91.04%17.84M
-98.24%3.5M
----
350.00%225M
298.00%199M
397.50%199M
--99M
499,900.00%50M
499,900.00%50M
399,900.00%40M
Cash outflows from investing activities
-90.81%18.29M
-98.10%3.77M
-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
Net cash flows from investing activities
91.92%-15.63M
98.21%-3.49M
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
Financing cash flow
Cash from borrowing
--134.1M
--78.74M
32.00%1.98M
-40.75%35.55M
----
----
--1.5M
-74.51%60M
-73.38%60M
-69.76%47.7M
Cash received relating to other financing activities
----
----
----
-82.99%9.87M
----
----
----
--58M
----
----
Cash inflows from financing activities
--134.1M
--78.74M
32.00%1.98M
-61.51%45.42M
----
----
--1.5M
-49.94%118M
-73.42%60M
-69.76%47.7M
Borrowing repayment
-66.61%9.95M
-11.85%9.95M
----
-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
Dividend interest payment
163.75%1.98M
73.39%947.97K
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
Cash payments relating to other financing activities
----
----
----
0.00%1.63M
----
----
----
-97.19%1.63M
----
----
Cash outflows from financing activities
-60.96%11.93M
-7.91%10.9M
-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
Net cash flows from financing activities
499.92%122.17M
673.27%67.84M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-118.30%-23.83K
-77.40%34.76K
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
Net increase in cash and cash equivalents
81.31%-44.3M
78.12%-39.1M
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
Add:Begin period cash and cash equivalents
-52.00%173.54M
-52.00%173.54M
-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
End period cash equivalent
3.78%129.24M
-26.48%134.44M
-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
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
--
--
--
Daxin Certified Public Accountants (Special General Partnership)
--
--
--
Daxin 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 24.01%175.84M-2.99%129.77M-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
Refunds of taxes and levies 22,501.95%575.09K22,154.80%566.26K-----90.20%1.04M-99.97%2.54K-99.97%2.54K--2.54K3,855.21%10.65M4,197.35%9.75M4,511.74%7.5M
Cash received relating to other operating activities -40.67%10.24M-70.11%4.18M-64.29%2.38M-48.07%27.16M-60.31%17.25M149.59%13.99M237.46%6.67M144.55%52.31M422.11%43.47M107.49%5.6M
Cash inflows from operating activities 17.35%186.65M-8.96%134.51M-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
Goods services cash paid 125.43%306.89M131.71%216.37M195.03%82.27M28.79%190.93M64.55%136.14M95.42%93.38M-6.61%27.88M-63.71%148.24M-79.03%82.73M-80.71%47.79M
Staff behalf paid -6.84%14M-12.08%8.99M-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
All taxes paid -56.85%4M-67.53%2.56M-75.53%1.77M-58.30%10.12M-60.48%9.26M-65.16%7.89M97.34%7.22M760.30%24.28M1,011.90%23.43M1,865.74%22.66M
Cash paid relating to other operating activities 6.80%12.59M28.54%10.08M10.23%3.89M-39.23%14.01M-15.75%11.79M7.52%7.84M45.58%3.53M-23.26%23.06M-82.75%13.99M-85.81%7.29M
Cash outflows from operating activities 95.97%337.48M99.43%238M106.71%92.36M7.29%235.19M24.26%172.21M30.66%119.34M0.63%44.68M-53.84%219.2M-72.53%138.59M-71.42%91.33M
Net cash flows from operating activities -1,045.77%-150.83M-464.13%-103.49M-568.41%-57.94M-94.95%12.28M-106.30%-13.16M-84.54%28.42M-89.02%12.37M167.80%243.11M679.64%208.96M745.57%183.88M
Investing cash flow
Cash received from disposal of investments -65.36%1.94M---------88.34%5.71M-88.57%5.6M-91.00%3.6M----188.07%49M489,863.74%49M399,870.40%40M
Cash received from returns on investments --438.6K--------122,101.72%4.28M------------473,029.73%3.5K--3.5K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --285K--285K--285K50,177.18%4.41M--------------8.77K--16.15K--8.77K
Cash inflows from investing activities -52.44%2.66M-92.08%285K--285K-70.62%14.4M-88.58%5.6M-91.00%3.6M----188.14%49.01M490,060.27%49.02M399,958.07%40.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets --449K--273.63K--274.43K-92.41%16.56K------------238.24%218.25K564.48%225.3K-32.54%16.77K
Cash paid to acquire investments -91.04%17.84M-98.24%3.5M----350.00%225M298.00%199M397.50%199M--99M499,900.00%50M499,900.00%50M399,900.00%40M
Cash outflows from investing activities -90.81%18.29M-98.10%3.77M-99.72%274.43K348.08%225.02M296.21%199M397.29%199M5,826,925.63%99M67,283.71%50.22M114,290.72%50.23M114,696.75%40.02M
Net cash flows from investing activities 91.92%-15.63M98.21%-3.49M100.01%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%-1.21M67.81%-8K
Financing cash flow
Cash from borrowing --134.1M--78.74M32.00%1.98M-40.75%35.55M----------1.5M-74.51%60M-73.38%60M-69.76%47.7M
Cash received relating to other financing activities -------------82.99%9.87M--------------58M--------
Cash inflows from financing activities --134.1M--78.74M32.00%1.98M-61.51%45.42M----------1.5M-49.94%118M-73.42%60M-69.76%47.7M
Borrowing repayment -66.61%9.95M-11.85%9.95M-----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
Dividend interest payment 163.75%1.98M73.39%947.97K0.48%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
Cash payments relating to other financing activities ------------0.00%1.63M-------------97.19%1.63M--------
Cash outflows from financing activities -60.96%11.93M-7.91%10.9M-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
Net cash flows from financing activities 499.92%122.17M673.27%67.84M135.61%1.63M119.90%10.29M72.07%-30.55M60.61%-11.83M91.29%-4.59M77.49%-51.71M-62.13%-109.38M-260.11%-30.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents -118.30%-23.83K-77.40%34.76K101.85%1.78K-82.49%76.12K-88.05%130.26K-71.24%153.81K-55.35%-95.9K521.65%434.8K1,428.37%1.09M579.16%534.88K
Net increase in cash and cash equivalents 81.31%-44.3M78.12%-39.1M38.35%-56.29M-198.61%-187.98M-338.26%-236.98M-215.74%-178.66M-252.36%-91.31M256.15%190.62M195.99%99.47M1,666.10%154.37M
Add:Begin period cash and cash equivalents -52.00%173.54M-52.00%173.54M-51.04%177M111.54%361.52M111.54%361.52M111.54%361.52M111.54%361.52M-41.67%170.9M-41.67%170.9M-41.67%170.9M
End period cash equivalent 3.78%129.24M-26.48%134.44M-55.33%120.71M-52.00%173.54M-53.94%124.54M-43.78%182.86M17.06%270.21M111.54%361.52M42.79%270.36M14.89%325.26M
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 ------Daxin Certified Public Accountants (Special General Partnership)------Daxin 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

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Heat List
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