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300947 Shanghai DOBE Cultural & Creative Industry Development

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  • 19.87
  • +1.25+6.71%
Market Closed Nov 7 15:00 CST
3.05BMarket Cap107.99P/E (TTM)

Shanghai DOBE Cultural & Creative Industry Development 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
3.66%941.44M
15.22%675.42M
24.63%335.78M
57.61%1.26B
61.26%908.19M
72.45%586.2M
27.73%269.43M
-20.63%799.81M
-26.17%563.17M
-33.32%339.93M
Cash received relating to other operating activities
-17.57%162.73M
-34.61%80.62M
-13.07%54.83M
14.08%147.85M
28.23%197.43M
68.05%123.29M
127.51%63.08M
15.25%129.6M
43.70%153.96M
19.06%73.37M
Cash inflows from operating activities
-0.13%1.1B
6.56%756.04M
17.48%390.61M
51.54%1.41B
54.17%1.11B
71.67%709.49M
39.32%332.51M
-17.03%929.41M
-17.57%717.13M
-27.67%413.3M
Goods services cash paid
-3.06%188.41M
-10.23%114.4M
-12.59%54.98M
49.84%184.61M
72.40%194.35M
131.53%127.44M
52.05%62.89M
-20.96%123.21M
-35.76%112.74M
-53.29%55.04M
Staff behalf paid
-1.04%145.05M
5.60%103.02M
7.25%44.88M
33.74%205.18M
38.64%146.58M
39.58%97.56M
25.75%41.84M
28.84%153.42M
25.97%105.72M
9.04%69.89M
All taxes paid
-9.62%55.55M
-6.41%40.11M
61.02%19.6M
6.88%78.36M
-9.52%61.45M
-14.56%42.85M
-50.36%12.17M
1.97%73.31M
18.43%67.92M
55.36%50.15M
Cash paid relating to other operating activities
-2.85%213.17M
7.15%115.91M
30.79%74.97M
12.15%162.17M
35.62%219.41M
43.89%108.17M
21.74%57.32M
-12.73%144.6M
14.55%161.79M
18.73%75.18M
Cash outflows from operating activities
-3.16%602.17M
-0.69%373.44M
11.59%194.41M
27.45%630.33M
38.74%621.8M
50.25%376.02M
19.14%174.23M
-3.51%494.55M
-2.15%448.17M
-9.83%250.27M
Net cash flows from operating activities
3.76%501.99M
14.73%382.6M
23.96%196.2M
78.93%778.1M
79.88%483.81M
104.54%333.47M
71.25%158.28M
-28.43%434.86M
-34.71%268.96M
-44.53%163.03M
Investing cash flow
Cash received from disposal of investments
-37.89%395.65M
-53.03%295M
886.36%217M
-80.20%229.5M
-27.61%637M
-18.44%628M
--22M
-19.40%1.16B
92.98%880M
337.50%770M
Cash received from returns on investments
138.70%22.98M
2,482.70%17.07M
31.20%688.68K
-12.89%13.26M
-0.51%9.63M
-86.63%660.76K
--524.9K
25.81%15.22M
184.76%9.68M
287.30%4.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--385.42K
--258K
----
--2.62M
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
6,847.36%36.69M
13,890.97%32.53M
33,484.24%21.36M
----
305.15%528.12K
-21.48%232.47K
--63.59K
Cash inflows from investing activities
-38.30%419.01M
-51.95%312.32M
866.44%217.69M
-75.99%282.08M
-23.68%679.15M
-16.13%650.02M
--22.52M
-19.00%1.17B
93.59%889.91M
337.17%775M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-24.42%150.58M
-24.74%108.45M
-13.57%79.53M
19.66%267.99M
20.05%199.24M
53.31%144.1M
66.47%92.02M
69.87%223.97M
257.85%165.97M
155.31%93.99M
Cash paid to acquire investments
-46.89%468.67M
-52.66%394.1M
133.65%111.1M
-56.58%573.16M
-32.92%882.43M
-18.62%832.55M
-91.24%47.55M
-16.34%1.32B
21.82%1.32B
68.61%1.02B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--18.44M
--14.25M
----
Cash paid relating to other investing activities
--21.19M
--21.13M
--56.04K
----
----
----
----
-8.57%7.84M
-8.57%7.06M
----
Cash outflows from investing activities
-40.79%640.43M
-46.38%523.68M
36.63%190.68M
-46.43%841.15M
-28.02%1.08B
-12.57%976.65M
-76.68%139.57M
-8.62%1.57B
32.52%1.5B
72.12%1.12B
Net cash flows from investing activities
44.99%-221.42M
35.29%-211.35M
123.07%27.01M
-41.33%-559.07M
34.32%-402.52M
4.52%-326.63M
80.44%-117.04M
-47.57%-395.58M
9.11%-612.83M
27.48%-342.08M
Financing cash flow
Cash received from capital contributions
429.85%16.24M
353.98%11.69M
2,260.00%2.95M
-62.34%4.15M
-73.63%3.07M
-70.90%2.58M
-92.42%125K
-98.31%11.03M
-98.21%11.63M
-98.64%8.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
2,260.00%2.95M
-62.34%4.15M
-73.63%3.07M
-70.90%2.58M
--125K
267.50%11.03M
1,062.51%11.63M
785.00%8.85M
Cash from borrowing
420.88%86.06M
2,032.02%69.29M
814.18%29.71M
296.50%28.96M
126.22%16.52M
-30.67%3.25M
-30.67%3.25M
-28.35%7.3M
6.31%7.3M
25.01%4.69M
Cash received relating to other financing activities
--4.12M
1,076.54%4.12M
----
-94.77%1.14M
----
--350K
----
2,440.41%21.78M
----
--0
Cash inflows from financing activities
443.30%106.42M
1,278.12%85.1M
867.73%32.66M
-14.61%34.25M
3.48%19.59M
-54.39%6.18M
-46.75%3.38M
-93.94%40.11M
-97.11%18.93M
-97.93%13.54M
Borrowing repayment
344.97%20.03M
345.32%20.04M
331.10%17.78M
315.14%15.39M
35.11%4.5M
48.65%4.5M
50.70%4.13M
-57.46%3.71M
-31.05%3.33M
29.84%3.03M
Dividend interest payment
219.36%15.43M
103.12%4.25M
957.05%4.08M
-26.39%4.85M
258.69%4.83M
381.64%2.09M
31.78%386.26K
-88.55%6.59M
-97.77%1.35M
-99.23%434.63K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
285.92%3.85M
----
1,759.31%1.78M
----
-62.64%998.9K
----
-96.41%96K
Cash payments relating to other financing activities
16.68%483.41M
15.68%338.09M
11.00%164.57M
84.55%654.48M
105.04%414.3M
110.64%292.26M
51.19%148.26M
-30.49%354.63M
-24.07%202.06M
-28.63%138.75M
Cash outflows from financing activities
22.48%518.87M
21.26%362.39M
22.03%186.43M
84.89%674.71M
104.91%423.63M
110.15%298.86M
51.12%152.77M
-36.69%364.92M
-37.61%206.74M
-43.82%142.21M
Net cash flows from financing activities
-2.08%-412.45M
5.26%-277.29M
-2.93%-153.77M
-97.18%-640.46M
-115.14%-404.04M
-127.46%-292.68M
-57.67%-149.4M
-481.38%-324.81M
-157.91%-187.81M
-132.19%-128.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-174.40%-35.62K
-46.74%26.78K
-325.73%-8.3K
41.28%32.05K
1,184.78%47.88K
838.06%50.29K
168.60%3.68K
142.61%22.69K
5.43%-4.41K
79.66%-6.81K
Net increase in cash and cash equivalents
59.12%-131.91M
62.90%-106.02M
164.19%69.43M
-47.60%-421.4M
39.31%-322.7M
7.13%-285.79M
82.00%-108.15M
-167.24%-285.51M
-957.37%-531.68M
-238.73%-307.73M
Add:Begin period cash and cash equivalents
-53.31%369.07M
-53.31%369.07M
-55.86%348.92M
-26.53%790.48M
-26.53%790.48M
-26.53%790.48M
-26.53%790.48M
65.19%1.08B
65.19%1.08B
65.19%1.08B
End period cash equivalent
-49.30%237.16M
-47.88%263.06M
-38.69%418.35M
-53.31%369.07M
-14.06%467.78M
-34.31%504.69M
43.56%682.32M
-26.53%790.48M
-23.70%544.3M
-12.02%768.25M
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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
Tianji International Accounting Firm (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 3.66%941.44M15.22%675.42M24.63%335.78M57.61%1.26B61.26%908.19M72.45%586.2M27.73%269.43M-20.63%799.81M-26.17%563.17M-33.32%339.93M
Cash received relating to other operating activities -17.57%162.73M-34.61%80.62M-13.07%54.83M14.08%147.85M28.23%197.43M68.05%123.29M127.51%63.08M15.25%129.6M43.70%153.96M19.06%73.37M
Cash inflows from operating activities -0.13%1.1B6.56%756.04M17.48%390.61M51.54%1.41B54.17%1.11B71.67%709.49M39.32%332.51M-17.03%929.41M-17.57%717.13M-27.67%413.3M
Goods services cash paid -3.06%188.41M-10.23%114.4M-12.59%54.98M49.84%184.61M72.40%194.35M131.53%127.44M52.05%62.89M-20.96%123.21M-35.76%112.74M-53.29%55.04M
Staff behalf paid -1.04%145.05M5.60%103.02M7.25%44.88M33.74%205.18M38.64%146.58M39.58%97.56M25.75%41.84M28.84%153.42M25.97%105.72M9.04%69.89M
All taxes paid -9.62%55.55M-6.41%40.11M61.02%19.6M6.88%78.36M-9.52%61.45M-14.56%42.85M-50.36%12.17M1.97%73.31M18.43%67.92M55.36%50.15M
Cash paid relating to other operating activities -2.85%213.17M7.15%115.91M30.79%74.97M12.15%162.17M35.62%219.41M43.89%108.17M21.74%57.32M-12.73%144.6M14.55%161.79M18.73%75.18M
Cash outflows from operating activities -3.16%602.17M-0.69%373.44M11.59%194.41M27.45%630.33M38.74%621.8M50.25%376.02M19.14%174.23M-3.51%494.55M-2.15%448.17M-9.83%250.27M
Net cash flows from operating activities 3.76%501.99M14.73%382.6M23.96%196.2M78.93%778.1M79.88%483.81M104.54%333.47M71.25%158.28M-28.43%434.86M-34.71%268.96M-44.53%163.03M
Investing cash flow
Cash received from disposal of investments -37.89%395.65M-53.03%295M886.36%217M-80.20%229.5M-27.61%637M-18.44%628M--22M-19.40%1.16B92.98%880M337.50%770M
Cash received from returns on investments 138.70%22.98M2,482.70%17.07M31.20%688.68K-12.89%13.26M-0.51%9.63M-86.63%660.76K--524.9K25.81%15.22M184.76%9.68M287.30%4.94M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --385.42K--258K------2.62M------------------------
Cash received relating to other investing activities ------------6,847.36%36.69M13,890.97%32.53M33,484.24%21.36M----305.15%528.12K-21.48%232.47K--63.59K
Cash inflows from investing activities -38.30%419.01M-51.95%312.32M866.44%217.69M-75.99%282.08M-23.68%679.15M-16.13%650.02M--22.52M-19.00%1.17B93.59%889.91M337.17%775M
Cash paid to acquire fixed assets intangible assets and other long-term assets -24.42%150.58M-24.74%108.45M-13.57%79.53M19.66%267.99M20.05%199.24M53.31%144.1M66.47%92.02M69.87%223.97M257.85%165.97M155.31%93.99M
Cash paid to acquire investments -46.89%468.67M-52.66%394.1M133.65%111.1M-56.58%573.16M-32.92%882.43M-18.62%832.55M-91.24%47.55M-16.34%1.32B21.82%1.32B68.61%1.02B
 Net cash paid to acquire subsidiaries and other business units ------------------------------18.44M--14.25M----
Cash paid relating to other investing activities --21.19M--21.13M--56.04K-----------------8.57%7.84M-8.57%7.06M----
Cash outflows from investing activities -40.79%640.43M-46.38%523.68M36.63%190.68M-46.43%841.15M-28.02%1.08B-12.57%976.65M-76.68%139.57M-8.62%1.57B32.52%1.5B72.12%1.12B
Net cash flows from investing activities 44.99%-221.42M35.29%-211.35M123.07%27.01M-41.33%-559.07M34.32%-402.52M4.52%-326.63M80.44%-117.04M-47.57%-395.58M9.11%-612.83M27.48%-342.08M
Financing cash flow
Cash received from capital contributions 429.85%16.24M353.98%11.69M2,260.00%2.95M-62.34%4.15M-73.63%3.07M-70.90%2.58M-92.42%125K-98.31%11.03M-98.21%11.63M-98.64%8.85M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------2,260.00%2.95M-62.34%4.15M-73.63%3.07M-70.90%2.58M--125K267.50%11.03M1,062.51%11.63M785.00%8.85M
Cash from borrowing 420.88%86.06M2,032.02%69.29M814.18%29.71M296.50%28.96M126.22%16.52M-30.67%3.25M-30.67%3.25M-28.35%7.3M6.31%7.3M25.01%4.69M
Cash received relating to other financing activities --4.12M1,076.54%4.12M-----94.77%1.14M------350K----2,440.41%21.78M------0
Cash inflows from financing activities 443.30%106.42M1,278.12%85.1M867.73%32.66M-14.61%34.25M3.48%19.59M-54.39%6.18M-46.75%3.38M-93.94%40.11M-97.11%18.93M-97.93%13.54M
Borrowing repayment 344.97%20.03M345.32%20.04M331.10%17.78M315.14%15.39M35.11%4.5M48.65%4.5M50.70%4.13M-57.46%3.71M-31.05%3.33M29.84%3.03M
Dividend interest payment 219.36%15.43M103.12%4.25M957.05%4.08M-26.39%4.85M258.69%4.83M381.64%2.09M31.78%386.26K-88.55%6.59M-97.77%1.35M-99.23%434.63K
-Including:Cash payments for dividends or profit to minority shareholders ------------285.92%3.85M----1,759.31%1.78M-----62.64%998.9K-----96.41%96K
Cash payments relating to other financing activities 16.68%483.41M15.68%338.09M11.00%164.57M84.55%654.48M105.04%414.3M110.64%292.26M51.19%148.26M-30.49%354.63M-24.07%202.06M-28.63%138.75M
Cash outflows from financing activities 22.48%518.87M21.26%362.39M22.03%186.43M84.89%674.71M104.91%423.63M110.15%298.86M51.12%152.77M-36.69%364.92M-37.61%206.74M-43.82%142.21M
Net cash flows from financing activities -2.08%-412.45M5.26%-277.29M-2.93%-153.77M-97.18%-640.46M-115.14%-404.04M-127.46%-292.68M-57.67%-149.4M-481.38%-324.81M-157.91%-187.81M-132.19%-128.68M
Net cash flow
Exchange rate change effecting cash and cash equivalents -174.40%-35.62K-46.74%26.78K-325.73%-8.3K41.28%32.05K1,184.78%47.88K838.06%50.29K168.60%3.68K142.61%22.69K5.43%-4.41K79.66%-6.81K
Net increase in cash and cash equivalents 59.12%-131.91M62.90%-106.02M164.19%69.43M-47.60%-421.4M39.31%-322.7M7.13%-285.79M82.00%-108.15M-167.24%-285.51M-957.37%-531.68M-238.73%-307.73M
Add:Begin period cash and cash equivalents -53.31%369.07M-53.31%369.07M-55.86%348.92M-26.53%790.48M-26.53%790.48M-26.53%790.48M-26.53%790.48M65.19%1.08B65.19%1.08B65.19%1.08B
End period cash equivalent -49.30%237.16M-47.88%263.06M-38.69%418.35M-53.31%369.07M-14.06%467.78M-34.31%504.69M43.56%682.32M-26.53%790.48M-23.70%544.3M-12.02%768.25M
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 ------Tianji International Accounting Firm (Special General Partnership)------Tianji International Accounting 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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