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300413 Mango Excellent Media

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  • 28.64
  • -0.18-0.62%
Trading Dec 2 09:38 CST
53.58BMarket Cap16.65P/E (TTM)

Mango Excellent Media 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
6.79%10.57B
2.85%7.18B
29.38%3.58B
7.79%14.12B
1.52%9.9B
19.08%6.98B
18.00%2.77B
-11.22%13.1B
-9.63%9.75B
-18.06%5.86B
Refunds of taxes and levies
--912.01
----
----
-72.13%8.61M
----
----
----
1,447.29%30.9M
--30.56M
--34.84K
Cash received relating to other operating activities
-12.89%295.48M
1.67%257.79M
-54.34%56.47M
-12.02%394.11M
-4.56%339.19M
80.74%253.57M
44.24%123.67M
129.57%447.97M
81.64%355.4M
7.27%140.29M
Cash inflows from operating activities
6.14%10.87B
2.81%7.43B
25.80%3.64B
6.95%14.52B
1.00%10.24B
20.52%7.23B
18.92%2.89B
-9.19%13.57B
-7.72%10.14B
-17.60%6B
Goods services cash paid
30.60%8.23B
31.94%5.55B
15.81%2.33B
4.61%9.75B
-5.06%6.3B
-0.87%4.21B
5.68%2.01B
-12.10%9.32B
-15.30%6.64B
-15.32%4.24B
Staff behalf paid
3.28%1.26B
4.33%968.18M
5.60%754.17M
-7.55%1.49B
-1.70%1.22B
-5.26%928.04M
-7.17%714.21M
-2.19%1.62B
1.61%1.25B
0.80%979.55M
All taxes paid
53.41%315.82M
13.33%162.7M
-42.93%29.11M
42.38%292.32M
49.50%205.87M
52.14%143.57M
43.75%51.01M
26.91%205.31M
6.20%137.71M
-16.11%94.36M
Cash paid relating to other operating activities
-2.44%1.38B
3.03%933.34M
-4.16%353.65M
4.83%1.9B
-14.62%1.42B
17.99%905.92M
-19.37%369.02M
-9.16%1.81B
11.16%1.66B
-5.01%767.79M
Cash outflows from operating activities
22.34%11.2B
23.12%7.61B
10.20%3.47B
3.72%13.43B
-5.49%9.15B
1.63%6.18B
-0.64%3.15B
-9.97%12.95B
-9.20%9.68B
-11.55%6.08B
Net cash flows from operating activities
-129.86%-325.54M
-117.25%-180.5M
168.59%173.32M
74.30%1.08B
138.39%1.09B
1,325.71%1.05B
65.55%-252.68M
10.68%621.8M
40.64%457.3M
-121.24%-85.37M
Investing cash flow
Cash received from disposal of investments
--400K
----
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-43.89%9.08K
-14.61%9.08K
73.25%5.62K
29.97%225.53K
-62.75%16.18K
-68.02%10.63K
-86.17%3.24K
-82.41%173.53K
-91.63%43.45K
-93.12%33.25K
Cash received relating to other investing activities
-72.13%1.86B
-80.03%721.58M
-99.61%5.01M
-49.23%7.22B
-35.51%6.68B
-48.75%3.61B
-68.44%1.29B
158.92%14.22B
7,791.70%10.36B
5,271.68%7.05B
Cash inflows from investing activities
-72.13%1.86B
-80.03%721.59M
-99.61%5.01M
-49.23%7.22B
-35.51%6.68B
-48.75%3.61B
-68.44%1.29B
147.78%14.22B
2,641.35%10.36B
1,766.15%7.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.93%83.08M
-12.49%54.61M
-5.06%29.93M
-20.87%150.26M
-19.69%94.33M
-17.59%62.41M
43.14%31.53M
-1.91%189.9M
-18.14%117.45M
-18.13%75.73M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--834.8M
----
----
----
----
----
----
Cash paid relating to other investing activities
101.93%10.05B
122.33%9.22B
-79.83%445M
-59.03%5.48B
-55.18%4.98B
-33.26%4.15B
-33.05%2.21B
53.07%13.37B
370.82%11.1B
--6.21B
Cash outflows from investing activities
99.81%10.13B
120.34%9.27B
-78.77%474.93M
-52.34%6.46B
-54.81%5.07B
-33.07%4.21B
-32.54%2.24B
51.85%13.56B
348.25%11.22B
6,590.18%6.29B
Net cash flows from investing activities
-613.40%-8.27B
-1,338.18%-8.55B
50.54%-469.92M
15.14%756.45M
287.40%1.61B
-177.82%-594.57M
-224.66%-950.06M
120.58%656.95M
59.56%-859.44M
169.14%764.07M
Financing cash flow
Cash received from capital contributions
--160M
--40M
----
----
----
----
----
-92.98%315.69M
-93.63%286M
--286M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--160M
--40M
----
----
----
----
----
--286M
--286M
--286M
Cash from borrowing
-85.50%98.52M
-85.51%98.49M
----
-57.73%679.62M
-36.28%679.62M
19.48%679.62M
--639.89M
2,205.46%1.61B
1,429.65%1.07B
1,098.03%568.84M
Cash inflows from financing activities
-61.96%258.52M
-79.62%138.49M
----
-64.66%679.62M
-49.76%679.62M
-20.50%679.62M
--639.89M
-57.88%1.92B
-70.38%1.35B
1,700.38%854.84M
Borrowing repayment
-52.55%98.49M
-15.10%33.73M
----
659.42%296.56M
422.41%207.56M
127.29%39.73M
----
-1.46%39.05M
0.00%39.73M
0.00%17.48M
Dividend interest payment
-38.95%338.63M
-99.65%1.08M
-14.16%428.03K
117.05%555.14M
126.67%554.7M
185.59%311.01M
0.00%498.63K
9.28%255.76M
4.44%244.71M
-53.10%108.9M
Cash payments relating to other financing activities
-26.99%99.81M
-34.81%77.62M
-17.45%33.63M
51.20%146.24M
149.44%136.7M
243.12%119.07M
134.62%40.74M
46.93%96.72M
14.17%54.8M
12.63%34.7M
Cash outflows from financing activities
-40.27%536.92M
-76.07%112.42M
-17.41%34.06M
154.88%997.94M
164.99%898.96M
191.66%469.81M
130.86%41.24M
15.33%391.53M
5.34%339.25M
-42.57%161.08M
Net cash flows from financing activities
-26.93%-278.4M
-87.58%26.06M
-105.69%-34.06M
-120.78%-318.32M
-121.64%-219.34M
-69.76%209.81M
3,451.32%598.65M
-63.76%1.53B
-76.12%1.01B
397.75%693.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-134.76%-59.97K
-83.29%35K
-8.40%-80.56K
-79.42%94.34K
-69.55%172.5K
-18.42%209.44K
-136.47%-74.32K
-25.13%458.41K
1,005.59%566.41K
448.81%256.72K
Net increase in cash and cash equivalents
-457.54%-8.87B
-1,415.34%-8.71B
45.26%-330.74M
-45.86%1.52B
305.61%2.48B
-51.79%661.84M
-5,702.65%-604.17M
76.03%2.81B
-74.97%611.82M
203.18%1.37B
Add:Begin period cash and cash equivalents
14.71%11.87B
14.71%11.87B
14.71%11.87B
37.31%10.35B
49.69%10.35B
49.69%10.35B
49.69%10.35B
41.77%7.53B
30.05%6.91B
30.05%6.91B
End period cash equivalent
-76.66%2.99B
-71.27%3.16B
18.43%11.54B
14.71%11.87B
70.50%12.83B
32.87%11.01B
40.72%9.74B
49.69%10.35B
-3.04%7.52B
43.64%8.28B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 6.79%10.57B2.85%7.18B29.38%3.58B7.79%14.12B1.52%9.9B19.08%6.98B18.00%2.77B-11.22%13.1B-9.63%9.75B-18.06%5.86B
Refunds of taxes and levies --912.01---------72.13%8.61M------------1,447.29%30.9M--30.56M--34.84K
Cash received relating to other operating activities -12.89%295.48M1.67%257.79M-54.34%56.47M-12.02%394.11M-4.56%339.19M80.74%253.57M44.24%123.67M129.57%447.97M81.64%355.4M7.27%140.29M
Cash inflows from operating activities 6.14%10.87B2.81%7.43B25.80%3.64B6.95%14.52B1.00%10.24B20.52%7.23B18.92%2.89B-9.19%13.57B-7.72%10.14B-17.60%6B
Goods services cash paid 30.60%8.23B31.94%5.55B15.81%2.33B4.61%9.75B-5.06%6.3B-0.87%4.21B5.68%2.01B-12.10%9.32B-15.30%6.64B-15.32%4.24B
Staff behalf paid 3.28%1.26B4.33%968.18M5.60%754.17M-7.55%1.49B-1.70%1.22B-5.26%928.04M-7.17%714.21M-2.19%1.62B1.61%1.25B0.80%979.55M
All taxes paid 53.41%315.82M13.33%162.7M-42.93%29.11M42.38%292.32M49.50%205.87M52.14%143.57M43.75%51.01M26.91%205.31M6.20%137.71M-16.11%94.36M
Cash paid relating to other operating activities -2.44%1.38B3.03%933.34M-4.16%353.65M4.83%1.9B-14.62%1.42B17.99%905.92M-19.37%369.02M-9.16%1.81B11.16%1.66B-5.01%767.79M
Cash outflows from operating activities 22.34%11.2B23.12%7.61B10.20%3.47B3.72%13.43B-5.49%9.15B1.63%6.18B-0.64%3.15B-9.97%12.95B-9.20%9.68B-11.55%6.08B
Net cash flows from operating activities -129.86%-325.54M-117.25%-180.5M168.59%173.32M74.30%1.08B138.39%1.09B1,325.71%1.05B65.55%-252.68M10.68%621.8M40.64%457.3M-121.24%-85.37M
Investing cash flow
Cash received from disposal of investments --400K------------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -43.89%9.08K-14.61%9.08K73.25%5.62K29.97%225.53K-62.75%16.18K-68.02%10.63K-86.17%3.24K-82.41%173.53K-91.63%43.45K-93.12%33.25K
Cash received relating to other investing activities -72.13%1.86B-80.03%721.58M-99.61%5.01M-49.23%7.22B-35.51%6.68B-48.75%3.61B-68.44%1.29B158.92%14.22B7,791.70%10.36B5,271.68%7.05B
Cash inflows from investing activities -72.13%1.86B-80.03%721.59M-99.61%5.01M-49.23%7.22B-35.51%6.68B-48.75%3.61B-68.44%1.29B147.78%14.22B2,641.35%10.36B1,766.15%7.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.93%83.08M-12.49%54.61M-5.06%29.93M-20.87%150.26M-19.69%94.33M-17.59%62.41M43.14%31.53M-1.91%189.9M-18.14%117.45M-18.13%75.73M
 Net cash paid to acquire subsidiaries and other business units --------------834.8M------------------------
Cash paid relating to other investing activities 101.93%10.05B122.33%9.22B-79.83%445M-59.03%5.48B-55.18%4.98B-33.26%4.15B-33.05%2.21B53.07%13.37B370.82%11.1B--6.21B
Cash outflows from investing activities 99.81%10.13B120.34%9.27B-78.77%474.93M-52.34%6.46B-54.81%5.07B-33.07%4.21B-32.54%2.24B51.85%13.56B348.25%11.22B6,590.18%6.29B
Net cash flows from investing activities -613.40%-8.27B-1,338.18%-8.55B50.54%-469.92M15.14%756.45M287.40%1.61B-177.82%-594.57M-224.66%-950.06M120.58%656.95M59.56%-859.44M169.14%764.07M
Financing cash flow
Cash received from capital contributions --160M--40M---------------------92.98%315.69M-93.63%286M--286M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --160M--40M----------------------286M--286M--286M
Cash from borrowing -85.50%98.52M-85.51%98.49M-----57.73%679.62M-36.28%679.62M19.48%679.62M--639.89M2,205.46%1.61B1,429.65%1.07B1,098.03%568.84M
Cash inflows from financing activities -61.96%258.52M-79.62%138.49M-----64.66%679.62M-49.76%679.62M-20.50%679.62M--639.89M-57.88%1.92B-70.38%1.35B1,700.38%854.84M
Borrowing repayment -52.55%98.49M-15.10%33.73M----659.42%296.56M422.41%207.56M127.29%39.73M-----1.46%39.05M0.00%39.73M0.00%17.48M
Dividend interest payment -38.95%338.63M-99.65%1.08M-14.16%428.03K117.05%555.14M126.67%554.7M185.59%311.01M0.00%498.63K9.28%255.76M4.44%244.71M-53.10%108.9M
Cash payments relating to other financing activities -26.99%99.81M-34.81%77.62M-17.45%33.63M51.20%146.24M149.44%136.7M243.12%119.07M134.62%40.74M46.93%96.72M14.17%54.8M12.63%34.7M
Cash outflows from financing activities -40.27%536.92M-76.07%112.42M-17.41%34.06M154.88%997.94M164.99%898.96M191.66%469.81M130.86%41.24M15.33%391.53M5.34%339.25M-42.57%161.08M
Net cash flows from financing activities -26.93%-278.4M-87.58%26.06M-105.69%-34.06M-120.78%-318.32M-121.64%-219.34M-69.76%209.81M3,451.32%598.65M-63.76%1.53B-76.12%1.01B397.75%693.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -134.76%-59.97K-83.29%35K-8.40%-80.56K-79.42%94.34K-69.55%172.5K-18.42%209.44K-136.47%-74.32K-25.13%458.41K1,005.59%566.41K448.81%256.72K
Net increase in cash and cash equivalents -457.54%-8.87B-1,415.34%-8.71B45.26%-330.74M-45.86%1.52B305.61%2.48B-51.79%661.84M-5,702.65%-604.17M76.03%2.81B-74.97%611.82M203.18%1.37B
Add:Begin period cash and cash equivalents 14.71%11.87B14.71%11.87B14.71%11.87B37.31%10.35B49.69%10.35B49.69%10.35B49.69%10.35B41.77%7.53B30.05%6.91B30.05%6.91B
End period cash equivalent -76.66%2.99B-71.27%3.16B18.43%11.54B14.71%11.87B70.50%12.83B32.87%11.01B40.72%9.74B49.69%10.35B-3.04%7.52B43.64%8.28B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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Price Target

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Heat List
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