CN Stock MarketDetailed Quotes

300947 Shanghai DOBE Cultural & Creative Industry Development

Watchlist
  • 20.72
  • +3.07+17.39%
Market Closed Sep 30 15:00 CST
3.18BMarket Cap80.31P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-13.01%210.94M
Cash received relating to other operating activities
-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
31.05%27.73M
Cash inflows from operating activities
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
-9.49%238.67M
Goods services cash paid
-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
-33.13%41.37M
Staff behalf paid
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
6.29%33.27M
All taxes paid
-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
50.56%24.51M
Cash paid relating to other operating activities
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
0.74%47.08M
Cash outflows from operating activities
-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
-6.37%146.24M
Net cash flows from operating activities
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
-14.02%92.43M
Investing cash flow
Cash received from disposal of investments
-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
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
--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
-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
-24.74%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
157.86%55.27M
Cash paid to acquire investments
-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
162.37%543.1M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--18.44M
--14.25M
----
----
Cash paid relating to other investing activities
--21.13M
--56.04K
----
----
----
----
-8.57%7.84M
-8.57%7.06M
----
----
Cash outflows from investing activities
-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
161.94%598.37M
Net cash flows from investing activities
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
-170.24%-598.37M
Financing cash flow
Cash received from capital contributions
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
125.48%1.65M
-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
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
25.01%4.69M
Cash received relating to other financing activities
1,076.54%4.12M
----
-94.77%1.14M
----
--350K
----
2,440.41%21.78M
----
--0
----
Cash inflows from financing activities
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
-99.03%6.34M
Borrowing repayment
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
17.41%2.74M
Dividend interest payment
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
-26.59%293.11K
-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
--96K
Cash payments relating to other financing activities
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
8.39%98.06M
Cash outflows from financing activities
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
8.47%101.09M
Net cash flows from financing activities
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
-116.96%-94.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
---5.36K
Net increase in cash and cash equivalents
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
-235.01%-600.71M
Add:Begin period cash and cash equivalents
-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
65.19%1.08B
End period cash equivalent
-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
-56.65%475.28M
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
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 15.22%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-13.01%210.94M
Cash received relating to other operating activities -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%73.37M31.05%27.73M
Cash inflows from operating activities 6.56%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-9.49%238.67M
Goods services cash paid -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-33.13%41.37M
Staff behalf paid 5.60%103.02M7.25%44.88M33.74%205.18M38.64%146.58M39.58%97.56M25.75%41.84M28.84%153.42M25.97%105.72M9.04%69.89M6.29%33.27M
All taxes paid -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%50.15M50.56%24.51M
Cash paid relating to other operating activities 7.15%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%75.18M0.74%47.08M
Cash outflows from operating activities -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-6.37%146.24M
Net cash flows from operating activities 14.73%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-14.02%92.43M
Investing cash flow
Cash received from disposal of investments -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 2,482.70%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 --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 -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 -24.74%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%93.99M157.86%55.27M
Cash paid to acquire investments -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%1.02B162.37%543.1M
 Net cash paid to acquire subsidiaries and other business units --------------------------18.44M--14.25M--------
Cash paid relating to other investing activities --21.13M--56.04K-----------------8.57%7.84M-8.57%7.06M--------
Cash outflows from investing activities -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%1.12B161.94%598.37M
Net cash flows from investing activities 35.29%-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-170.24%-598.37M
Financing cash flow
Cash received from capital contributions 353.98%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%8.85M125.48%1.65M
-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 2,032.02%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%4.69M25.01%4.69M
Cash received relating to other financing activities 1,076.54%4.12M-----94.77%1.14M------350K----2,440.41%21.78M------0----
Cash inflows from financing activities 1,278.12%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-99.03%6.34M
Borrowing repayment 345.32%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%3.03M17.41%2.74M
Dividend interest payment 103.12%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-26.59%293.11K
-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--96K
Cash payments relating to other financing activities 15.68%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%138.75M8.39%98.06M
Cash outflows from financing activities 21.26%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%142.21M8.47%101.09M
Net cash flows from financing activities 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-116.96%-94.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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---5.36K
Net increase in cash and cash equivalents 62.90%-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-235.01%-600.71M
Add:Begin period cash and cash equivalents -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%1.08B65.19%1.08B
End period cash equivalent -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-56.65%475.28M
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 ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data