CN Stock MarketDetailed Quotes

301185 Shandong Shanda Oumasoft

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  • 13.62
  • -0.37-2.64%
Market Closed Jul 23 15:00 CST
2.09BMarket Cap29.29P/E (TTM)

Shandong Shanda Oumasoft Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-0.57%12.69M
43.26%239.86M
26.65%104.78M
38.70%48.57M
-1.64%12.77M
-11.21%167.44M
-15.92%82.73M
-2.10%35.02M
42.90%12.98M
3.67%188.59M
Cash received relating to other operating activities
38.31%6.75M
5.96%14.69M
3.55%12.23M
-13.11%7.88M
23.96%4.88M
6.39%13.86M
44.11%11.81M
59.03%9.06M
294.65%3.94M
13.21%13.03M
Cash inflows from operating activities
10.18%19.44M
40.40%254.55M
23.76%117.01M
28.05%56.45M
4.32%17.65M
-10.08%181.3M
-11.31%94.55M
6.30%44.08M
67.82%16.92M
4.24%201.61M
Goods services cash paid
81.41%7.8M
65.07%51.69M
33.86%35.66M
94.97%18.93M
-16.64%4.3M
-45.13%31.32M
-9.83%26.64M
-49.36%9.71M
7.15%5.16M
74.26%57.08M
Staff behalf paid
8.05%23.15M
12.89%72.3M
14.35%56.06M
11.99%37.29M
6.46%21.42M
9.90%64.05M
12.38%49.02M
11.37%33.3M
17.89%20.12M
21.11%58.28M
All taxes paid
76.09%6.02M
-1.23%18.97M
28.80%14.32M
-1.33%5.57M
-36.58%3.42M
18.88%19.21M
-28.75%11.12M
-21.25%5.64M
-8.62%5.39M
11.33%16.16M
Cash paid relating to other operating activities
60.42%5.71M
-23.63%9.26M
-16.15%7.5M
-24.44%5.4M
3.67%3.56M
2.07%12.13M
-1.94%8.94M
56.00%7.14M
94.65%3.43M
3.60%11.88M
Cash outflows from operating activities
30.51%42.67M
20.15%152.23M
18.61%113.53M
20.42%67.19M
-4.12%32.7M
-11.64%126.7M
-2.21%95.72M
-8.26%55.8M
15.42%34.1M
34.19%143.39M
Net cash flows from operating activities
-54.34%-23.23M
87.41%102.32M
397.75%3.48M
8.29%-10.74M
12.42%-15.05M
-6.23%54.6M
-113.42%-1.17M
39.47%-11.71M
11.71%-17.19M
-32.75%58.22M
Investing cash flow
Cash received from disposal of investments
----
-73.71%460M
-78.10%230M
----
----
--1.75B
--1.05B
----
----
----
Cash received from returns on investments
----
-73.71%2.7M
-71.87%1.86M
----
----
--10.26M
--6.59M
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
--6K
----
----
----
----
Cash inflows from investing activities
----
-73.71%462.7M
-78.06%231.86M
----
----
--1.76B
--1.06B
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.08%27.08K
-83.18%17.2M
-96.01%4.02M
-97.91%2.09M
-99.87%129.45K
129.67%102.26M
8,385.93%100.68M
5,800.42%100.27M
181,366.81%99.32M
30.67%44.53M
Cash paid to acquire investments
----
-73.71%460M
-83.57%230M
--230M
----
--1.75B
--1.4B
----
----
----
Cash outflows from investing activities
-79.08%27.08K
-74.24%477.2M
-84.41%234.02M
131.47%232.09M
-99.87%129.45K
4,059.81%1.85B
126,389.80%1.5B
5,800.42%100.27M
181,366.81%99.32M
30.67%44.53M
Net cash flows from investing activities
79.08%-27.08K
84.24%-14.5M
99.51%-2.16M
-131.47%-232.09M
99.87%-129.45K
-106.61%-92M
-37,331.06%-444.08M
-5,800.42%-100.27M
-181,366.81%-99.32M
-30.71%-44.53M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--455.72M
Cash inflows from financing activities
----
----
----
----
----
----
----
----
----
--455.72M
Dividend interest payment
----
-50.00%15.34M
-50.00%15.34M
-50.00%15.34M
----
--30.68M
--30.68M
--30.68M
----
----
Cash payments relating to other financing activities
-66.67%186.67K
-27.35%1.68M
-37.30%1.36M
-50.33%796.18K
-37.78%560.02K
-93.82%2.31M
90.29%2.16M
41.02%1.6M
-5.26%900K
1,916.66%37.31M
Cash outflows from financing activities
-66.67%186.67K
-48.42%17.02M
-49.16%16.7M
-50.02%16.14M
-37.78%560.02K
-11.58%32.99M
2,789.70%32.85M
2,740.44%32.29M
-5.26%900K
-22.07%37.31M
Net cash flows from financing activities
66.67%-186.67K
48.42%-17.02M
49.16%-16.7M
50.02%-16.14M
37.78%-560.02K
-107.88%-32.99M
-2,789.70%-32.85M
-2,740.44%-32.29M
5.26%-900K
974.00%418.41M
Net cash flow
Net increase in cash and cash equivalents
-48.93%-23.44M
200.58%70.8M
96.78%-15.38M
-79.51%-258.97M
86.59%-15.74M
-116.29%-70.39M
-7,579.05%-478.1M
-550.28%-144.27M
-473.56%-117.41M
9,238.87%432.1M
Add:Begin period cash and cash equivalents
9.58%800.43M
-8.80%729.63M
-8.80%729.63M
-8.80%729.63M
-8.69%730.48M
117.44%800.02M
117.44%800.02M
117.44%800.02M
117.44%800.02M
1.27%367.92M
End period cash equivalent
8.71%776.98M
9.70%800.43M
121.87%714.26M
-28.23%470.66M
4.71%714.74M
-8.80%729.63M
-14.00%321.92M
89.67%655.75M
96.46%682.61M
117.44%800.02M
Currency Unit
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CNY
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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
--
--
--
Unqualified opinion
Auditor
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -0.57%12.69M43.26%239.86M26.65%104.78M38.70%48.57M-1.64%12.77M-11.21%167.44M-15.92%82.73M-2.10%35.02M42.90%12.98M3.67%188.59M
Cash received relating to other operating activities 38.31%6.75M5.96%14.69M3.55%12.23M-13.11%7.88M23.96%4.88M6.39%13.86M44.11%11.81M59.03%9.06M294.65%3.94M13.21%13.03M
Cash inflows from operating activities 10.18%19.44M40.40%254.55M23.76%117.01M28.05%56.45M4.32%17.65M-10.08%181.3M-11.31%94.55M6.30%44.08M67.82%16.92M4.24%201.61M
Goods services cash paid 81.41%7.8M65.07%51.69M33.86%35.66M94.97%18.93M-16.64%4.3M-45.13%31.32M-9.83%26.64M-49.36%9.71M7.15%5.16M74.26%57.08M
Staff behalf paid 8.05%23.15M12.89%72.3M14.35%56.06M11.99%37.29M6.46%21.42M9.90%64.05M12.38%49.02M11.37%33.3M17.89%20.12M21.11%58.28M
All taxes paid 76.09%6.02M-1.23%18.97M28.80%14.32M-1.33%5.57M-36.58%3.42M18.88%19.21M-28.75%11.12M-21.25%5.64M-8.62%5.39M11.33%16.16M
Cash paid relating to other operating activities 60.42%5.71M-23.63%9.26M-16.15%7.5M-24.44%5.4M3.67%3.56M2.07%12.13M-1.94%8.94M56.00%7.14M94.65%3.43M3.60%11.88M
Cash outflows from operating activities 30.51%42.67M20.15%152.23M18.61%113.53M20.42%67.19M-4.12%32.7M-11.64%126.7M-2.21%95.72M-8.26%55.8M15.42%34.1M34.19%143.39M
Net cash flows from operating activities -54.34%-23.23M87.41%102.32M397.75%3.48M8.29%-10.74M12.42%-15.05M-6.23%54.6M-113.42%-1.17M39.47%-11.71M11.71%-17.19M-32.75%58.22M
Investing cash flow
Cash received from disposal of investments -----73.71%460M-78.10%230M----------1.75B--1.05B------------
Cash received from returns on investments -----73.71%2.7M-71.87%1.86M----------10.26M--6.59M------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------------------6K----------------
Cash inflows from investing activities -----73.71%462.7M-78.06%231.86M----------1.76B--1.06B------------
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.08%27.08K-83.18%17.2M-96.01%4.02M-97.91%2.09M-99.87%129.45K129.67%102.26M8,385.93%100.68M5,800.42%100.27M181,366.81%99.32M30.67%44.53M
Cash paid to acquire investments -----73.71%460M-83.57%230M--230M------1.75B--1.4B------------
Cash outflows from investing activities -79.08%27.08K-74.24%477.2M-84.41%234.02M131.47%232.09M-99.87%129.45K4,059.81%1.85B126,389.80%1.5B5,800.42%100.27M181,366.81%99.32M30.67%44.53M
Net cash flows from investing activities 79.08%-27.08K84.24%-14.5M99.51%-2.16M-131.47%-232.09M99.87%-129.45K-106.61%-92M-37,331.06%-444.08M-5,800.42%-100.27M-181,366.81%-99.32M-30.71%-44.53M
Financing cash flow
Cash received from capital contributions --------------------------------------455.72M
Cash inflows from financing activities --------------------------------------455.72M
Dividend interest payment -----50.00%15.34M-50.00%15.34M-50.00%15.34M------30.68M--30.68M--30.68M--------
Cash payments relating to other financing activities -66.67%186.67K-27.35%1.68M-37.30%1.36M-50.33%796.18K-37.78%560.02K-93.82%2.31M90.29%2.16M41.02%1.6M-5.26%900K1,916.66%37.31M
Cash outflows from financing activities -66.67%186.67K-48.42%17.02M-49.16%16.7M-50.02%16.14M-37.78%560.02K-11.58%32.99M2,789.70%32.85M2,740.44%32.29M-5.26%900K-22.07%37.31M
Net cash flows from financing activities 66.67%-186.67K48.42%-17.02M49.16%-16.7M50.02%-16.14M37.78%-560.02K-107.88%-32.99M-2,789.70%-32.85M-2,740.44%-32.29M5.26%-900K974.00%418.41M
Net cash flow
Net increase in cash and cash equivalents -48.93%-23.44M200.58%70.8M96.78%-15.38M-79.51%-258.97M86.59%-15.74M-116.29%-70.39M-7,579.05%-478.1M-550.28%-144.27M-473.56%-117.41M9,238.87%432.1M
Add:Begin period cash and cash equivalents 9.58%800.43M-8.80%729.63M-8.80%729.63M-8.80%729.63M-8.69%730.48M117.44%800.02M117.44%800.02M117.44%800.02M117.44%800.02M1.27%367.92M
End period cash equivalent 8.71%776.98M9.70%800.43M121.87%714.26M-28.23%470.66M4.71%714.74M-8.80%729.63M-14.00%321.92M89.67%655.75M96.46%682.61M117.44%800.02M
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------Unqualified opinion
Auditor --Dahua Certified Public Accountants (Special General Partnership)------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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