CN Stock MarketDetailed Quotes
300280 Fujian Zitian Media Technology
- 15.24
- +0.01+0.07%
Market Closed Jun 28 15:00 CST
2.47BMarket Cap-2006P/E (TTM)
16.90High14.60Low515.98KlotVolume14.78Open15.23Pre Close806.67MTurnover32.15%Turnover RatioLossP/E (Static)162.07MShares58.0052wk High2.00P/B2.45BFloat Cap11.7452wk Low18.28Limit Up160.47MShs Float63.65Historical High12.18Limit Down15.10%Amplitude6.56Historical Low--Dividend TTM15.63Avg Price236.07KlotAsk--Div YieldTTM100Lot Size240.04KlotBid
Fujian Zitian Media Technology 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 | -30.84%443.34M | 185.14%3.13B | 459.26%3.05B | 343.03%2.2B | 58.49%641.01M | -3.39%1.1B | -23.76%545.97M | 4.79%496.27M | 249.32%404.44M | 28.74%1.13B |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | --2.7K | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | ---- | 235.88%161.38M | 116.86%16.84M | 836.99%15.39M | --20.33M | 428.86%48.05M | 121.48%7.77M | -47.46%1.64M | ---- | 98.61%9.08M |
| Cash inflows from operating activities | -32.96%443.34M | 187.27%3.29B | 454.46%3.07B | 344.66%2.21B | 63.52%661.34M | 0.04%1.14B | -23.26%553.74M | 4.02%497.91M | 109.42%404.44M | 29.10%1.14B |
| Goods services cash paid | -20.38%419.73M | 66.14%2.86B | 535.65%2.57B | 336.94%1.77B | 67.45%527.14M | 87.80%1.72B | -31.09%404.4M | -1.01%404.4M | 81.09%314.8M | 173.61%916.4M |
| Staff behalf paid | 56.59%4.5M | 95.41%30.65M | 130.38%30.4M | 136.39%22.51M | -37.40%2.88M | -19.97%15.68M | 31.67%13.2M | 43.15%9.52M | 72.97%4.59M | -50.73%19.6M |
| All taxes paid | -27.02%592.95K | 97.25%11.96M | 70.92%9.64M | 94.00%9.42M | -73.81%812.54K | -83.19%6.06M | -81.64%5.64M | -20.82%4.85M | -34.97%3.1M | -78.23%36.06M |
| Cash paid relating to other operating activities | ---- | -64.44%44.06M | 537.84%211.61M | 462.80%186.71M | -2.71%7.99M | 20.73%123.89M | -29.26%33.18M | -25.75%33.18M | 93.07%8.21M | 82.47%102.62M |
| Cash outflows from operating activities | -21.16%424.83M | 57.82%2.95B | 518.35%2.82B | 339.34%1.99B | 62.93%538.81M | 73.69%1.87B | -32.33%456.41M | -3.01%451.95M | 78.27%330.71M | 80.13%1.07B |
| Net cash flows from operating activities | -84.89%18.52M | 147.26%341.33M | 154.83%248M | 396.98%228.41M | 66.19%122.53M | -1,144.67%-722.3M | 106.79%97.32M | 261.96%45.96M | 868.64%73.72M | -76.11%69.14M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | --189.38 | ---- | ---- | -99.69%510K | ---- | ---- | ---- | -68.85%163.06M |
| Cash received from returns on investments | ---- | --40.68K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | --1.14M | --708.43K | --95.12K | ---- | ---- | ---- | ---- | ---- | 713.66%748.57K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --625.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | -94.03%30K | -98.01%10K | --10K | ---- | --502.48K | --502.48K | ---- | ---- |
| Cash inflows from investing activities | ---- | 253.68%1.8M | 46.99%738.62K | -79.08%105.12K | --10K | -99.69%510K | -9.26%502.48K | 41,496.42%502.48K | ---- | -73.71%163.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | ---- | -99.30%4.37K | --239.35K | --9.2K | ---- | 965.28%622.4K | ---- | ---- | ---- | -98.84%58.43K |
| Cash paid to acquire investments | ---- | 642,304.24%129.12M | ---- | ---- | --4.44M | -96.06%20.1K | ---- | ---- | ---- | -99.93%510K |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---3.88M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --4.5M | ---- | 57,148.38%5.78M | ---- | ---- | --10.1K | --10.1K | ---- | --2.71M |
| Cash outflows from investing activities | ---- | 20,698.24%133.63M | 2,269.76%239.35K | 18,795.44%1.91M | --4.44M | -80.42%642.5K | -86.07%10.1K | --10.1K | ---- | -99.56%3.28M |
| Net cash flows from investing activities | ---- | -99,389.47%-131.83M | 1.40%499.27K | -466.24%-1.8M | ---4.43M | -100.08%-132.5K | 2.31%492.38K | 40,660.33%492.38K | ---- | 228.63%160.53M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -76.34%97M | -79.02%81.82M | -47.41%36.82M | -64.36%26.55M | 9.05%409.98M | 145.00%390M | -49.68%70M | -5.76%74.5M | 74.87%375.97M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | -41.27%20M | ---- | -99.83%2.19K | ---- | -78.83%34.05M |
| Cash inflows from financing activities | ---- | -77.44%97M | -79.02%81.82M | -47.41%36.82M | -64.36%26.55M | 4.87%429.98M | 117.65%390M | -50.14%70M | -5.76%74.5M | 9.10%410.02M |
| Borrowing repayment | 63.64%82M | 24.18%195M | 7.69%129.82M | -27.97%59.82M | 11.35%50.11M | -59.88%157.03M | -17.12%120.54M | 77.95%83.04M | 50.00%45M | 195.75%391.38M |
| Dividend interest payment | -74.96%1.2M | 137.55%24.61M | 132.17%15.78M | 203.71%10.48M | 178.27%4.78M | -25.14%10.36M | 0.99%6.79M | -22.23%3.45M | -21.63%1.72M | 8.65%13.84M |
| Cash payments relating to other financing activities | ---- | -99.10%269.5K | -75.37%9.44M | 129.80%5.91M | --226.16K | -35.71%30M | -45.21%38.35M | -96.32%2.57M | ---- | 494.36%46.66M |
| Cash outflows from financing activities | 50.95%83.2M | 11.39%219.88M | -6.43%155.03M | -14.43%76.21M | 17.97%55.11M | -56.32%197.39M | -25.42%165.69M | -26.45%89.07M | 45.12%46.72M | 195.50%451.88M |
| Net cash flows from financing activities | -191.26%-83.2M | -152.83%-122.88M | -132.64%-73.22M | -106.63%-39.4M | -202.81%-28.56M | 655.67%232.59M | 621.78%224.31M | -198.76%-19.07M | -40.72%27.78M | -118.78%-41.86M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -5,310.27%-24.19M | -81.78%13.96M | -27.61%22.91M | 1,874.35%791.67K | -95.71%464.21K | 4,984,396.36%76.61M | 72,831.02%31.65M | -104.11%-44.62K | 2,448.22%10.83M |
| Net increase in cash and cash equivalents | -171.61%-64.68M | 112.76%62.43M | -52.54%189.24M | 255.94%210.12M | -10.98%90.32M | -346.36%-489.38M | 8,649.26%398.73M | 84.70%59.03M | 82.61%101.46M | -48.79%198.64M |
| Add:Begin period cash and cash equivalents | 94.50%236.92M | -80.02%122.16M | -79.95%122.64M | -80.59%122.4M | -81.15%121.81M | 48.11%611.54M | 46.70%611.54M | 51.31%630.76M | 55.02%646.21M | 1,551.40%412.9M |
| End period cash equivalent | -18.80%172.24M | 51.11%184.59M | -69.13%311.88M | -51.79%332.52M | -71.63%212.13M | -80.02%122.16M | 139.74%1.01B | 53.69%689.79M | 58.27%747.67M | 48.11%611.54M |
| 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 | -- | Beijing Yatai International Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Suya Jincheng 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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