CN Stock MarketDetailed Quotes

301025 Dook Media

Watchlist
  • 11.09
  • +0.11+1.00%
Trading Nov 7 14:27 CST
4.44BMarket Cap-792142P/E (TTM)

Dook 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
-2.26%337.91M
-3.03%219.3M
-9.37%98.56M
-11.29%457.61M
-10.55%345.72M
-3.33%226.15M
-1.50%108.75M
2.05%515.85M
8.74%386.48M
4.98%233.94M
Refunds of taxes and levies
--181.95
----
----
----
----
----
----
----
----
----
Cash received relating to other operating activities
171.74%104.45M
-14.34%27.13M
31.96%8.46M
-38.92%15.57M
16.01%38.44M
77.98%31.67M
68.99%6.41M
13.27%25.5M
194.95%33.13M
100.12%17.8M
Cash inflows from operating activities
15.15%442.36M
-4.42%246.43M
-7.07%107.02M
-12.59%473.18M
-8.45%384.16M
2.42%257.83M
0.84%115.16M
2.53%541.35M
14.45%419.61M
8.63%251.73M
Goods services cash paid
-36.69%151.26M
-38.20%94.41M
-59.11%29.05M
-20.47%277.31M
-19.77%238.91M
-14.56%152.76M
-1.98%71.04M
17.22%348.68M
18.40%297.77M
14.32%178.8M
Staff behalf paid
2.22%60.22M
-3.15%43.1M
2.00%26.38M
4.69%85.25M
-4.74%58.91M
17.24%44.5M
-5.68%25.86M
18.47%81.42M
19.66%61.84M
9.06%37.95M
All taxes paid
-44.18%9.09M
-11.30%7.3M
-51.40%4.13M
-18.53%21.5M
-28.54%16.29M
-52.23%8.22M
-37.52%8.5M
-13.13%26.39M
-25.43%22.8M
-22.50%17.21M
Cash paid relating to other operating activities
58.66%123.26M
-33.42%37.4M
9.81%17.11M
-6.75%90.52M
34.25%77.68M
57.71%56.18M
14.20%15.58M
8.36%97.07M
62.65%57.86M
45.55%35.62M
Cash outflows from operating activities
-12.24%343.83M
-30.37%182.2M
-36.63%76.66M
-14.27%474.57M
-11.01%391.8M
-2.94%261.66M
-4.85%120.98M
13.87%553.56M
19.21%440.27M
13.33%269.59M
Net cash flows from operating activities
1,389.65%98.54M
1,775.02%64.23M
621.57%30.36M
88.64%-1.39M
63.01%-7.64M
78.53%-3.83M
55.03%-5.82M
-129.17%-12.21M
-674.38%-20.65M
-189.95%-17.86M
Investing cash flow
Cash received from disposal of investments
-70.05%130M
-83.87%70M
-60.40%160M
118.88%779M
334.00%434M
768.00%434M
910.00%404M
-8.26%355.9M
-62.46%100M
-75.00%50M
Cash received from returns on investments
-18.32%1.38M
-63.47%570.2K
--0
5.63%5.85M
18.27%1.69M
678.05%1.56M
1,339.84%1.46M
126.64%5.53M
70.02%1.43M
-76.19%200.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--11.85K
--11.85K
--0
-50.00%1K
----
----
----
100.00%2K
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--0
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
--0
----
----
----
----
----
----
----
Cash inflows from investing activities
-69.84%131.4M
-83.80%70.58M
-60.54%160M
117.15%784.85M
329.54%435.69M
767.64%435.56M
911.09%405.46M
-7.42%361.44M
-62.04%101.43M
-75.00%50.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.91%619.1K
-103.23%-56.38K
-69.96%340.02K
67.74%4.39M
24.38%2.47M
72.53%1.74M
675.90%1.13M
-8.02%2.61M
-72.94%1.98M
202.01%1.01M
Cash paid to acquire investments
-34.85%406.75M
-47.97%330M
1.50%390M
133.61%759M
119.15%624.36M
139.42%634.23M
102.33%384.23M
-22.45%324.9M
-30.88%284.9M
10.38%264.9M
Cash outflows from investing activities
-35.01%407.37M
-48.12%329.94M
1.29%390.34M
133.08%763.39M
118.50%626.83M
139.17%635.97M
102.77%385.36M
-22.35%327.51M
-31.62%286.88M
10.64%265.91M
Net cash flows from investing activities
-44.39%-275.97M
-29.41%-259.36M
-1,245.88%-230.34M
-36.73%21.46M
-3.06%-191.13M
7.09%-200.41M
113.41%20.1M
208.03%33.92M
-21.78%-185.45M
-446.21%-215.71M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
----
----
-97.26%1.41M
----
----
Cash received relating to other financing activities
----
----
----
--0
----
----
----
400.61%1M
----
--0
Cash inflows from financing activities
----
----
----
--0
----
----
----
-95.33%2.41M
----
--0
Dividend interest payment
----
----
----
28.67%43.23M
28.67%43.23M
--43.23M
----
71,353.14%33.6M
71,353.14%33.6M
----
Cash payments relating to other financing activities
10.76%7.33M
-4.10%4.65M
40.73%2.87M
-0.37%8.53M
29.00%6.62M
47.42%4.85M
0.05%2.04M
-32.73%8.56M
-68.29%5.13M
--3.29M
Cash outflows from financing activities
-85.30%7.33M
-90.32%4.65M
40.73%2.87M
22.77%51.76M
28.71%49.85M
1,360.38%48.09M
0.05%2.04M
32.71%42.16M
9.96%38.73M
-82.71%3.29M
Net cash flows from financing activities
85.30%-7.33M
90.32%-4.65M
-40.73%-2.87M
-30.23%-51.76M
-28.71%-49.85M
-1,360.38%-48.09M
-0.05%-2.04M
-299.23%-39.74M
-243.48%-38.73M
82.53%-3.29M
Net cash flow
Net increase in cash and cash equivalents
25.69%-184.76M
20.83%-199.78M
-1,757.12%-202.85M
-75.71%-31.69M
-1.55%-248.63M
-6.53%-252.33M
107.42%12.24M
-159.31%-18.03M
-91.33%-244.84M
-267.24%-236.86M
Add:Begin period cash and cash equivalents
-10.34%274.69M
-10.34%274.69M
-10.34%274.69M
-5.56%306.38M
-5.56%306.38M
-5.56%306.38M
-5.56%306.38M
10.34%324.41M
10.34%324.41M
10.34%324.41M
End period cash equivalent
55.71%89.93M
38.61%74.91M
-77.45%71.84M
-10.34%274.69M
-27.42%57.75M
-38.27%54.05M
99.78%318.62M
-5.56%306.38M
-52.07%79.58M
-61.85%87.55M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 -2.26%337.91M-3.03%219.3M-9.37%98.56M-11.29%457.61M-10.55%345.72M-3.33%226.15M-1.50%108.75M2.05%515.85M8.74%386.48M4.98%233.94M
Refunds of taxes and levies --181.95------------------------------------
Cash received relating to other operating activities 171.74%104.45M-14.34%27.13M31.96%8.46M-38.92%15.57M16.01%38.44M77.98%31.67M68.99%6.41M13.27%25.5M194.95%33.13M100.12%17.8M
Cash inflows from operating activities 15.15%442.36M-4.42%246.43M-7.07%107.02M-12.59%473.18M-8.45%384.16M2.42%257.83M0.84%115.16M2.53%541.35M14.45%419.61M8.63%251.73M
Goods services cash paid -36.69%151.26M-38.20%94.41M-59.11%29.05M-20.47%277.31M-19.77%238.91M-14.56%152.76M-1.98%71.04M17.22%348.68M18.40%297.77M14.32%178.8M
Staff behalf paid 2.22%60.22M-3.15%43.1M2.00%26.38M4.69%85.25M-4.74%58.91M17.24%44.5M-5.68%25.86M18.47%81.42M19.66%61.84M9.06%37.95M
All taxes paid -44.18%9.09M-11.30%7.3M-51.40%4.13M-18.53%21.5M-28.54%16.29M-52.23%8.22M-37.52%8.5M-13.13%26.39M-25.43%22.8M-22.50%17.21M
Cash paid relating to other operating activities 58.66%123.26M-33.42%37.4M9.81%17.11M-6.75%90.52M34.25%77.68M57.71%56.18M14.20%15.58M8.36%97.07M62.65%57.86M45.55%35.62M
Cash outflows from operating activities -12.24%343.83M-30.37%182.2M-36.63%76.66M-14.27%474.57M-11.01%391.8M-2.94%261.66M-4.85%120.98M13.87%553.56M19.21%440.27M13.33%269.59M
Net cash flows from operating activities 1,389.65%98.54M1,775.02%64.23M621.57%30.36M88.64%-1.39M63.01%-7.64M78.53%-3.83M55.03%-5.82M-129.17%-12.21M-674.38%-20.65M-189.95%-17.86M
Investing cash flow
Cash received from disposal of investments -70.05%130M-83.87%70M-60.40%160M118.88%779M334.00%434M768.00%434M910.00%404M-8.26%355.9M-62.46%100M-75.00%50M
Cash received from returns on investments -18.32%1.38M-63.47%570.2K--05.63%5.85M18.27%1.69M678.05%1.56M1,339.84%1.46M126.64%5.53M70.02%1.43M-76.19%200.64K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --11.85K--11.85K--0-50.00%1K------------100.00%2K--------
Net cash received from disposal of subsidiaries and other business units ----------0----------------------------
Cash received relating to other investing activities ----------0----------------------------
Cash inflows from investing activities -69.84%131.4M-83.80%70.58M-60.54%160M117.15%784.85M329.54%435.69M767.64%435.56M911.09%405.46M-7.42%361.44M-62.04%101.43M-75.00%50.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.91%619.1K-103.23%-56.38K-69.96%340.02K67.74%4.39M24.38%2.47M72.53%1.74M675.90%1.13M-8.02%2.61M-72.94%1.98M202.01%1.01M
Cash paid to acquire investments -34.85%406.75M-47.97%330M1.50%390M133.61%759M119.15%624.36M139.42%634.23M102.33%384.23M-22.45%324.9M-30.88%284.9M10.38%264.9M
Cash outflows from investing activities -35.01%407.37M-48.12%329.94M1.29%390.34M133.08%763.39M118.50%626.83M139.17%635.97M102.77%385.36M-22.35%327.51M-31.62%286.88M10.64%265.91M
Net cash flows from investing activities -44.39%-275.97M-29.41%-259.36M-1,245.88%-230.34M-36.73%21.46M-3.06%-191.13M7.09%-200.41M113.41%20.1M208.03%33.92M-21.78%-185.45M-446.21%-215.71M
Financing cash flow
Cash received from capital contributions --------------0-------------97.26%1.41M--------
Cash received relating to other financing activities --------------0------------400.61%1M------0
Cash inflows from financing activities --------------0-------------95.33%2.41M------0
Dividend interest payment ------------28.67%43.23M28.67%43.23M--43.23M----71,353.14%33.6M71,353.14%33.6M----
Cash payments relating to other financing activities 10.76%7.33M-4.10%4.65M40.73%2.87M-0.37%8.53M29.00%6.62M47.42%4.85M0.05%2.04M-32.73%8.56M-68.29%5.13M--3.29M
Cash outflows from financing activities -85.30%7.33M-90.32%4.65M40.73%2.87M22.77%51.76M28.71%49.85M1,360.38%48.09M0.05%2.04M32.71%42.16M9.96%38.73M-82.71%3.29M
Net cash flows from financing activities 85.30%-7.33M90.32%-4.65M-40.73%-2.87M-30.23%-51.76M-28.71%-49.85M-1,360.38%-48.09M-0.05%-2.04M-299.23%-39.74M-243.48%-38.73M82.53%-3.29M
Net cash flow
Net increase in cash and cash equivalents 25.69%-184.76M20.83%-199.78M-1,757.12%-202.85M-75.71%-31.69M-1.55%-248.63M-6.53%-252.33M107.42%12.24M-159.31%-18.03M-91.33%-244.84M-267.24%-236.86M
Add:Begin period cash and cash equivalents -10.34%274.69M-10.34%274.69M-10.34%274.69M-5.56%306.38M-5.56%306.38M-5.56%306.38M-5.56%306.38M10.34%324.41M10.34%324.41M10.34%324.41M
End period cash equivalent 55.71%89.93M38.61%74.91M-77.45%71.84M-10.34%274.69M-27.42%57.75M-38.27%54.05M99.78%318.62M-5.56%306.38M-52.07%79.58M-61.85%87.55M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

Price Target

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Heat List
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