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CN Stock MarketDetailed Quotes
300413 Mango Excellent Media
- 30.02
- +0.11+0.37%
Market Closed Dec 13 15:00 CST
56.16BMarket Cap17.45P/E (TTM)
30.59High29.49Low272.96KlotVolume29.62Open29.91Pre Close824.60MTurnover2.67%Turnover Ratio15.79P/E (Static)1.87BShares32.1052wk High2.49P/B30.67BFloat Cap18.0752wk Low35.89Limit Up1.02BShs Float92.44Historical High23.93Limit Down3.68%Amplitude6.14Historical Low0.18Dividend TTM30.21Avg Price120.95KlotAsk0.60%Div YieldTTM100Lot Size134.80KlotBid
Mango Excellent Media Key Stats
All
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) | -- | -- |
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.
