CN Stock MarketDetailed Quotes
002712 Simei Media
- 3.54
- +0.16+4.73%
Market Closed Jul 26 15:00 CST
1.93BMarket Cap-14567P/E (TTM)
3.72High3.36Low286.37KlotVolume3.39Open3.38Pre Close101.11MTurnover5.29%Turnover RatioLossP/E (Static)544.28MShares8.5052wk High1.36P/B1.91BFloat Cap2.9152wk Low3.72Limit Up540.91MShs Float29.46Historical High3.04Limit Down10.65%Amplitude2.91Historical Low--Dividend TTM3.53Avg Price120.71KlotAsk--Div YieldTTM100Lot Size154.36KlotBid
Simei Media 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 | 17.65%1.41B | 35.04%5.73B | 38.85%4.25B | 37.02%2.64B | 36.35%1.19B | -11.62%4.24B | -14.39%3.06B | -18.09%1.92B | -18.33%876.19M | 17.10%4.8B |
| Refunds of taxes and levies | 1,335.50%10.47M | -21.03%3.44M | -20.19%4.36M | -80.99%987.75K | -57.47%729.69K | 116.45%4.35M | 186.58%5.46M | 172.64%5.2M | -8.25%1.72M | --2.01M |
| Cash received relating to other operating activities | -53.19%12.78M | 29.95%67.36M | -26.36%59.09M | -12.31%45.5M | -7.82%27.3M | -55.36%51.83M | -2.55%80.25M | 2.74%51.89M | -46.26%29.61M | -33.53%116.1M |
| Cash inflows from operating activities | 16.86%1.43B | 34.92%5.8B | 37.08%4.31B | 35.42%2.68B | 34.73%1.22B | -12.60%4.3B | -14.02%3.15B | -17.50%1.98B | -19.67%907.52M | 15.08%4.92B |
| Goods services cash paid | 10.87%1.47B | 35.46%5.79B | 39.05%4.48B | 40.48%2.81B | 38.71%1.32B | -2.86%4.27B | -11.00%3.22B | -19.80%2B | -16.55%953.41M | 10.42%4.4B |
| Staff behalf paid | -3.27%38.37M | -13.68%164.25M | -13.44%118.46M | -13.55%81.85M | -23.90%39.67M | -11.56%190.28M | -16.52%136.85M | -14.22%94.67M | -17.95%52.12M | 18.72%215.15M |
| All taxes paid | -23.54%3.63M | 33.40%26.89M | 15.31%23.19M | 2.23%16.18M | -56.23%4.74M | -31.26%20.16M | -0.10%20.11M | 6.53%15.82M | 63.85%10.84M | -26.49%29.32M |
| Cash paid relating to other operating activities | 25.87%39.56M | 23.47%148.2M | 3.87%122.01M | 4.97%80.21M | -35.37%31.43M | -28.16%120.03M | 9.76%117.47M | -4.80%76.42M | 14.96%48.63M | 13.55%167.08M |
| Cash outflows from operating activities | 10.69%1.55B | 33.11%6.13B | 35.68%4.75B | 36.63%2.99B | 31.30%1.4B | -4.30%4.6B | -10.61%3.5B | -18.98%2.19B | -15.13%1.07B | 10.53%4.81B |
| Net cash flows from operating activities | 32.27%-118.96M | -7.47%-326.22M | -23.14%-432.53M | -48.21%-306.76M | -11.53%-175.64M | -377.14%-303.55M | -38.59%-351.26M | 30.86%-206.97M | -25.84%-157.48M | 242.46%109.53M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -46.84%64.33M | -85.56%4.33M | --4.33M | --3.91M | 17.72%121.01M | -75.37%30M | ---- | ---- | -75.09%102.8M |
| Cash received from returns on investments | ---- | 4.97%2.52M | --802.7K | --802.7K | --1.22M | -51.92%2.41M | ---- | ---- | ---- | -79.48%5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -32.86%382.63K | -9.47%366.22K | -87.43%50.83K | ---- | 4.74%569.9K | -24.96%404.52K | 7.30%404.52K | 116.13%335K | 458.71%544.1K |
| Cash received relating to other investing activities | ---- | 520.58%63.47M | --90M | --90M | --30M | -79.55%10.23M | ---- | ---- | ---- | 20,864.36%50M |
| Cash inflows from investing activities | ---- | -2.62%130.7M | 214.10%95.5M | 23,430.02%95.18M | 10,387.55%35.13M | -15.24%134.22M | -81.38%30.4M | -99.73%404.52K | -99.53%335K | -63.80%158.35M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -38.27%302.9K | -49.13%2.88M | -61.11%1.99M | -66.58%1.1M | -34.05%490.7K | -82.50%5.67M | -77.53%5.13M | -78.57%3.3M | -89.88%744.05K | -43.61%32.4M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | 19.34%110M | 853.65%110M | 10,524.69%80M | ---- | -80.59%92.18M |
| Cash paid relating to other investing activities | ---- | 0.00%30M | --30M | --30M | ---- | 200.00%30M | ---- | ---- | ---- | -86.82%10M |
| Cash outflows from investing activities | -38.27%302.9K | -77.43%32.88M | -72.21%31.99M | -62.66%31.1M | -34.05%490.7K | 8.25%145.67M | 99.00%115.13M | 110.19%83.3M | -89.88%744.05K | -77.88%134.57M |
| Net cash flows from investing activities | -100.87%-302.9K | 954.11%97.82M | 174.96%63.51M | 177.31%64.08M | 8,569.07%34.64M | -148.18%-11.45M | -180.34%-84.72M | -173.95%-82.89M | -100.64%-409.05K | 113.91%23.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -81.81%1.3M | -80.73%1.3M | -83.73%1M | -89.80%500K | 1,358.16%7.15M | 1,276.53%6.75M | --6.15M | --4.9M | --490K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -81.81%1.3M | ---- | -83.73%1M | ---- | 1,358.16%7.15M | ---- | --6.15M | ---- | --490K |
| Cash from borrowing | -18.35%178M | 95.21%570M | 123.74%570M | 291.36%410M | 2,080.00%218M | -15.36%292M | 1.91%254.76M | -34.52%104.76M | -87.50%10M | 91.67%345M |
| Cash inflows from financing activities | -18.54%178M | 90.98%571.3M | 118.46%571.3M | 270.57%411M | 1,366.44%218.5M | -13.41%299.15M | 4.40%261.51M | -30.68%110.91M | -81.38%14.9M | 17.12%345.49M |
| Borrowing repayment | 266.00%183M | -0.90%332M | 11.90%235M | 37.50%165M | 25.00%50M | 67.50%335M | 90.91%210M | 300.00%120M | 33.33%40M | -45.95%200M |
| Dividend interest payment | 48.94%4.2M | 97.96%16.46M | 91.55%12.46M | 80.72%8.31M | 10.07%2.82M | -37.29%8.32M | -14.07%6.5M | 5.27%4.6M | 51.93%2.56M | -6.65%13.26M |
| Cash payments relating to other financing activities | -80.90%2.4M | 31.24%42.21M | -7.56%26.09M | -42.71%15.13M | --12.59M | -30.90%32.16M | --28.23M | --26.4M | ---- | -59.74%46.55M |
| Cash outflows from financing activities | 189.87%189.61M | 4.05%390.68M | 11.78%273.55M | 24.79%188.43M | 53.68%65.41M | 44.52%375.48M | 108.16%244.73M | 339.37%151M | 34.32%42.56M | -48.02%259.81M |
| Net cash flows from financing activities | -107.58%-11.61M | 336.62%180.62M | 1,674.91%297.75M | 655.15%222.57M | 653.39%153.09M | -189.09%-76.34M | -87.38%16.78M | -131.91%-40.09M | -157.26%-27.66M | 141.83%85.68M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -1,182.66%-130.87M | 87.79%-47.77M | 83.00%-71.27M | 93.91%-20.11M | 106.51%12.09M | -278.71%-391.34M | -2,682.75%-419.21M | -435.52%-329.95M | -1,319.76%-185.56M | 148.38%218.99M |
| Add:Begin period cash and cash equivalents | -12.69%328.83M | -50.96%376.6M | -50.96%376.6M | -50.96%376.6M | -50.96%376.6M | 39.89%767.94M | 39.89%767.94M | 39.89%767.94M | 39.89%767.94M | -45.19%548.96M |
| End period cash equivalent | -49.07%197.96M | -12.69%328.83M | -12.45%305.33M | -18.61%356.49M | -33.26%388.69M | -50.96%376.6M | -34.68%348.74M | -10.13%437.99M | 8.68%582.38M | 39.89%767.94M |
| 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 | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Shinnaganaka & Chung 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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