CN Stock MarketDetailed Quotes
300640 Profit Cultural & Creative Group
- 5.37
- -0.08-1.47%
Noon Break Nov 14 11:30 CST
1.68BMarket Cap107.40P/E (TTM)
5.47High5.33Low30.66KlotVolume5.43Open5.45Pre Close16.51MTurnover1.38%Turnover Ratio63.93P/E (Static)312.45MShares6.5952wk High2.08P/B1.19BFloat Cap3.1152wk Low6.54Limit Up222.18MShs Float14.97Historical High4.36Limit Down2.57%Amplitude3.11Historical Low0.07Dividend TTM5.38Avg Price15.51KlotAsk1.30%Div YieldTTM100Lot Size14.66KlotBid
Profit Cultural & Creative Group 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 | 7.32%596M | 5.37%364.87M | -8.35%174.58M | -15.60%739.69M | -19.57%555.35M | -26.67%346.27M | -20.70%190.5M | 18.07%876.36M | 31.22%690.43M | 42.11%472.21M |
| Refunds of taxes and levies | 1.57%54M | 1.74%35.86M | -19.22%13.19M | -38.02%67.7M | -10.19%53.16M | -6.36%35.25M | -12.10%16.33M | 26.49%109.24M | 12.84%59.19M | 12.66%37.65M |
| Cash received relating to other operating activities | -1.22%10.56M | -60.96%7.51M | -89.66%2.77M | 197.45%27.94M | -77.55%10.69M | -69.70%19.23M | 1,415.47%26.78M | -8.76%9.39M | 502.71%47.62M | 609.79%63.47M |
| Cash inflows from operating activities | 6.68%660.55M | 1.87%408.24M | -18.43%190.54M | -16.05%835.34M | -22.33%619.19M | -30.10%400.75M | -10.35%233.6M | 18.61%995M | 35.93%797.24M | 53.03%573.32M |
| Goods services cash paid | 20.92%601.32M | 13.01%365.87M | 10.23%202.48M | -13.06%588.3M | -18.03%497.29M | -20.82%323.76M | -13.23%183.69M | -15.51%676.64M | 6.17%606.69M | 17.76%408.88M |
| Staff behalf paid | 26.46%41.83M | 15.55%29.76M | 13.28%17.35M | 10.74%47.38M | 2.39%33.07M | 18.61%25.75M | 26.97%15.31M | 10.83%42.78M | 18.13%32.3M | 14.88%21.71M |
| All taxes paid | -14.21%7.37M | -18.84%6.69M | -48.29%1.17M | 106.67%10.4M | 283.14%8.59M | 459.87%8.24M | 126.79%2.27M | 27.41%5.03M | 98.77%2.24M | 54.94%1.47M |
| Cash paid relating to other operating activities | 6.91%46.33M | 11.53%28.25M | 33.25%14.08M | 263.98%155.52M | 59.67%43.33M | 24.58%25.33M | 19.07%10.57M | 4.76%42.73M | 13.22%27.14M | -32.28%20.33M |
| Cash outflows from operating activities | 19.67%696.85M | 12.40%430.56M | 10.97%235.08M | 4.49%801.59M | -12.88%582.29M | -15.32%383.08M | -9.33%211.84M | -13.23%767.18M | 7.14%668.37M | 13.93%452.39M |
| Net cash flows from operating activities | -198.35%-36.29M | -226.33%-22.33M | -304.65%-44.54M | -85.19%33.75M | -71.36%36.9M | -85.39%17.67M | -19.15%21.76M | 603.21%227.82M | 445.26%128.87M | 638.94%120.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -60.62%125.83M | -68.59%70.26M | 148.61%40.14M | 12.44%413.42M | 155.60%319.5M | 78.96%223.7M | --16.15M | -18.29%367.69M | 0.00%125M | 1,150.00%125M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -10.87%862.89K | 3,081.35%862.89K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6.23K | --6.23K | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -60.62%125.83M | -68.59%70.26M | 148.64%40.15M | 12.44%413.42M | 153.85%319.5M | 77.73%223.7M | --16.15M | -18.97%367.69M | -28.88%125.86M | 1,155.22%125.86M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 16.45%60.55M | 19.92%47.32M | 7.71%22.16M | -72.29%64.57M | -53.07%52M | -61.77%39.46M | -11.51%20.57M | 42.81%233.04M | -20.79%110.79M | -12.21%103.22M |
| Cash paid to acquire investments | -61.20%142M | -65.26%115M | -53.04%85M | 12.60%411M | 46.40%366M | 50.45%331M | 44.80%181M | -18.89%365M | 19.62%250M | 4.76%220M |
| Cash paid relating to other investing activities | --17.2M | --16.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -47.43%219.75M | -51.79%178.59M | -46.84%107.16M | -20.48%475.57M | 15.86%418M | 14.62%370.46M | 35.97%201.57M | -2.47%598.04M | -9.77%360.79M | -1.33%323.22M |
| Net cash flows from investing activities | 4.65%-93.91M | 26.19%-108.33M | 63.86%-67.01M | 73.02%-62.15M | 58.07%-98.5M | 25.64%-146.76M | -25.08%-185.43M | -44.51%-230.34M | -5.40%-234.92M | 37.85%-197.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -98.96%1.35M | -98.96%1.35M | ---- | ---- | -60.83%130.43M | -53.74%130.43M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 71.43%84M | 71.43%84M | 51.72%44M | -79.52%49M | -66.21%49M | -53.33%49M | -55.38%29M | 74.34%239.2M | 66.28%145M | 20.41%105M |
| Cash inflows from financing activities | 66.83%84M | 71.43%84M | 51.72%44M | -86.38%50.35M | -81.72%50.35M | -53.33%49M | -55.38%29M | -21.38%369.63M | -25.39%275.43M | -75.01%105M |
| Borrowing repayment | -78.33%44M | -84.66%25M | -83.33%10M | 30.80%203M | 93.33%203M | 81.11%163M | 0.00%60M | 22.01%155.2M | -2.05%105M | 102.70%90M |
| Dividend interest payment | -42.75%22.53M | -42.71%22.21M | -86.28%162.11K | 121.40%39.48M | 139.21%39.34M | 147.19%38.78M | 56.42%1.18M | 0.59%17.83M | -4.97%16.45M | 612.02%15.69M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | -36.61%1.82M | -89.35%2.15M | -90.50%1.56M | -93.93%721.98K | -18.08%2.86M | 490.91%20.15M | 380.88%16.4M |
| Cash outflows from financing activities | -72.79%66.53M | -76.78%47.21M | -83.58%10.16M | 38.89%244.3M | 72.66%244.49M | 66.55%203.33M | -14.79%61.9M | 18.51%175.9M | 10.70%141.6M | 144.11%122.09M |
| Net cash flows from financing activities | 109.00%17.47M | 123.84%36.79M | 202.84%33.84M | -200.11%-193.95M | -245.06%-194.14M | -803.29%-154.33M | -330.25%-32.9M | -39.79%193.73M | -44.53%133.83M | -104.62%-17.09M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 52.38%3.74M | 375.55%2.89M | 2,435.10%1.8M | -53.21%3.95M | 116.83%2.46M | 945.75%607.77K | 85.58%-77K | 1,379.66%8.44M | 539.99%1.13M | -123.17%-71.86K |
| Net increase in cash and cash equivalents | 56.97%-108.99M | 67.83%-90.98M | 61.39%-75.92M | -209.39%-218.4M | -976.25%-253.28M | -202.22%-282.82M | -51.83%-196.64M | 71.50%199.65M | 250.40%28.91M | -407.06%-93.58M |
| Add:Begin period cash and cash equivalents | -58.62%154.19M | -58.62%154.19M | -58.62%154.19M | 115.45%372.58M | 115.45%372.58M | 115.45%372.58M | 115.45%372.58M | 205.98%172.93M | 205.98%172.93M | 205.98%172.93M |
| End period cash equivalent | -62.12%45.2M | -29.59%63.21M | -55.51%78.27M | -58.62%154.19M | -40.89%119.3M | 13.12%89.77M | 305.22%175.94M | 115.45%372.58M | 441.14%201.83M | -8.78%79.35M |
| 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 | -- | -- | -- | Huaxing Certified Public Accountants Firm (Special General Partnership) | -- | -- | -- | Huaxing Certified Public Accountants Firm (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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