CN Stock MarketDetailed Quotes
301102 Mega-info Media
- 10.01
- +0.25+2.56%
Market Closed Nov 4 15:00 CST
4.06BMarket Cap50.30P/E (TTM)
10.01High9.65Low42.02KlotVolume9.70Open9.76Pre Close41.52MTurnover4.14%Turnover Ratio30.24P/E (Static)406.00MShares15.3152wk High1.34P/B1.02BFloat Cap7.1752wk Low11.71Limit Up101.50MShs Float22.46Historical High7.81Limit Down3.69%Amplitude7.17Historical Low0.10Dividend TTM9.88Avg Price18.75KlotAsk1.00%Div YieldTTM100Lot Size22.53KlotBid
Mega-info 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 | 7.23%405.59M | 5.06%259.69M | 14.32%137.1M | 19.46%550.99M | 17.84%378.23M | 13.95%247.19M | 9.58%119.92M | -20.90%461.22M | -17.99%320.96M | -21.82%216.92M |
| Cash received relating to other operating activities | -0.64%86.41M | 9.96%61.84M | 13.53%30.06M | -11.31%116.49M | -13.95%86.97M | 78.29%56.24M | 291.45%26.48M | 316.69%131.34M | 290.13%101.08M | 154.99%31.54M |
| Cash inflows from operating activities | 5.76%492.01M | 5.97%321.53M | 14.18%167.16M | 12.64%667.48M | 10.23%465.21M | 22.12%303.43M | 25.98%146.4M | -3.58%592.56M | 1.15%422.04M | -14.27%248.46M |
| Goods services cash paid | 39.91%33.51M | 24.67%22.11M | -25.49%7.82M | -3.15%32.24M | -4.74%23.95M | 51.03%17.74M | 45.04%10.49M | -22.03%33.28M | -28.77%25.15M | -46.05%11.74M |
| Staff behalf paid | 24.05%74.03M | 27.30%47.16M | 23.64%23.84M | 18.71%83.78M | 14.21%59.68M | 18.02%37.05M | 13.20%19.28M | 10.13%70.57M | 7.37%52.26M | 0.63%31.39M |
| All taxes paid | -31.27%19.93M | -34.34%14.85M | -47.97%6.64M | 6.13%42.5M | 7.05%29M | -8.23%22.61M | -13.19%12.77M | 11.28%40.05M | 30.74%27.09M | 70.85%24.63M |
| Cash paid relating to other operating activities | -31.17%28.85M | -32.52%19.22M | -46.03%9.66M | -23.80%60.15M | -37.86%41.91M | -49.38%28.48M | 103.07%17.91M | 153.94%78.93M | 323.56%67.45M | 456.67%56.27M |
| Cash outflows from operating activities | 1.15%156.33M | -2.39%103.34M | -20.65%47.96M | -1.87%218.66M | -10.12%154.55M | -14.64%105.87M | 26.48%60.45M | 28.18%222.83M | 42.55%171.95M | 60.06%124.03M |
| Net cash flows from operating activities | 8.05%335.68M | 10.45%218.19M | 38.68%119.19M | 21.39%448.82M | 24.22%310.66M | 58.77%197.55M | 25.64%85.95M | -16.11%369.73M | -15.69%250.09M | -41.40%124.43M |
| Investing cash flow | ||||||||||
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --10K | ---- | ---- | ---- | ---- | ---- | ---- | 81,004.76%170.32K | ---- | ---- |
| Cash inflows from investing activities | --10K | ---- | ---- | ---- | ---- | ---- | ---- | 81,004.76%170.32K | ---- | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 30.71%37.32M | 59.92%27.38M | 40.05%12.14M | 168.89%52.47M | 98.82%28.55M | 161.29%17.12M | 112.91%8.67M | -13.41%19.51M | -12.60%14.36M | -32.88%6.55M |
| Cash outflows from investing activities | 30.71%37.32M | 59.92%27.38M | 40.05%12.14M | 168.89%52.47M | 98.82%28.55M | 161.29%17.12M | 112.91%8.67M | -13.41%19.51M | -12.60%14.36M | -32.88%6.55M |
| Net cash flows from investing activities | -30.67%-37.31M | -59.92%-27.38M | -40.05%-12.14M | -171.26%-52.47M | -98.82%-28.55M | -161.29%-17.12M | -112.91%-8.67M | 14.17%-19.34M | 12.60%-14.36M | 32.88%-6.55M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.91B | --1.91B | --1.91B |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.91B | --1.91B | --1.91B |
| Dividend interest payment | 1.50%40.6M | ---- | ---- | -20.00%40M | -20.00%40M | --40M | ---- | --50M | --50M | ---- |
| Cash payments relating to other financing activities | 21.16%314.73M | 19.05%208.32M | 39.41%100.08M | 40.52%352.43M | 31.61%259.76M | 122.74%174.99M | 40.85%71.79M | 8.94%250.81M | 16.62%197.37M | -23.52%78.56M |
| Cash outflows from financing activities | 18.54%355.33M | -3.10%208.32M | 39.41%100.08M | 30.46%392.43M | 21.18%299.76M | 173.65%214.99M | 40.85%71.79M | 30.65%300.81M | 46.16%247.37M | -23.52%78.56M |
| Net cash flows from financing activities | -18.54%-355.33M | 3.10%-208.32M | -39.41%-100.08M | -124.33%-392.43M | -117.99%-299.76M | -111.71%-214.99M | -103.85%-71.79M | 800.65%1.61B | 1,084.66%1.67B | 1,886.68%1.84B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -222.65%-56.96M | 49.34%-17.51M | 26.98%6.98M | -99.80%3.92M | -100.93%-17.65M | -101.77%-34.56M | -99.71%5.5M | 944.48%1.96B | 1,614.45%1.9B | 1,856.39%1.95B |
| Add:Begin period cash and cash equivalents | 0.16%2.49B | 0.16%2.49B | 0.16%2.49B | 376.88%2.48B | 376.88%2.48B | 376.88%2.48B | 376.88%2.48B | 56.45%520.99M | 56.45%520.99M | 56.45%520.99M |
| End period cash equivalent | -1.43%2.43B | 0.86%2.47B | 0.22%2.5B | 0.16%2.49B | 1.80%2.47B | -0.98%2.45B | 1.70%2.49B | 376.88%2.48B | 445.84%2.42B | 471.63%2.47B |
| 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 | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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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