CN Stock MarketDetailed Quotes
301025 Dook Media
- 12.16
- +0.10+0.83%
Market Closed Dec 13 15:00 CST
4.87BMarket Cap-868.57P/E (TTM)
12.52High11.83Low228.23KlotVolume11.93Open12.06Pre Close280.89MTurnover8.77%Turnover RatioLossP/E (Static)400.31MShares15.6652wk High7.79P/B3.16BFloat Cap5.1852wk Low14.47Limit Up260.26MShs Float31.47Historical High9.65Limit Down5.72%Amplitude5.18Historical Low--Dividend TTM12.31Avg Price96.92KlotAsk--Div YieldTTM100Lot Size120.80KlotBid
Dook 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 | -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) | -- | -- |
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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