CN Stock MarketDetailed Quotes
600136 Wuhan Ddmc Culture & Sports
- 1.96
- -0.02-1.01%
Not Open Nov 25 15:00 CST
4.00BMarket Cap0.84P/E (TTM)
2.01High1.90Low154.84KlotVolume1.98Open1.98Pre Close30.53MTurnover0.80%Turnover Ratio1.40P/E (Static)2.04BShares2.4252wk High11.60P/B3.81BFloat Cap1.1252wk Low2.08Limit Up1.94BShs Float37.41Historical High1.88Limit Down5.56%Amplitude1.12Historical Low--Dividend TTM1.97Avg Price84.85KlotAsk--Div YieldTTM100Lot Size66.64KlotBid
Wuhan Ddmc Culture & Sports 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 | -52.76%90M | -72.82%50.3M | -59.80%30.76M | -56.86%190.14M | -53.72%190.53M | -36.26%185.05M | -41.89%76.5M | -67.84%440.8M | -64.56%411.69M | -60.12%290.33M |
| Refunds of taxes and levies | -89.81%156.54K | -23.77%156.83K | -29.33%156.83K | ---- | -56.50%1.54M | -50.89%205.74K | 45.10%221.92K | 39.37%8.43M | 313.83%3.53M | --418.94K |
| Cash received relating to other operating activities | -37.41%42.06M | -73.76%13.72M | -83.34%8.15M | -88.55%24.6M | -16.81%67.2M | -23.61%52.3M | -34.14%48.93M | -1.45%214.78M | -47.04%80.78M | 9.10%68.47M |
| Cash inflows from operating activities | -49.00%132.22M | -72.98%64.18M | -68.91%39.06M | -67.66%214.74M | -47.73%259.26M | -33.87%237.56M | -39.04%125.65M | -58.36%664.01M | -62.29%495.99M | -54.57%359.22M |
| Goods services cash paid | -10.72%119.05M | -67.32%33.18M | -86.85%12.05M | -57.54%121.38M | -45.99%133.35M | -42.77%101.51M | -24.29%91.61M | -69.59%285.83M | -11.75%246.88M | -33.82%177.37M |
| Staff behalf paid | -77.26%11.45M | -88.42%5.44M | -94.69%2.29M | -55.26%61.09M | -50.12%50.35M | -34.68%47.01M | 11.83%43.15M | -18.83%136.54M | -20.47%100.94M | -22.61%71.96M |
| All taxes paid | -45.90%5.66M | 51.87%4.12M | 242.73%1.87M | -23.82%9.76M | -77.24%10.45M | -69.69%2.71M | -76.01%544.47K | -79.68%12.81M | 71.24%45.94M | -45.69%8.96M |
| Cash paid relating to other operating activities | 2.27%86.45M | -16.15%55.86M | -73.21%13.68M | -84.39%23.49M | -6.64%84.53M | -12.64%66.62M | -7.16%51.06M | -48.65%150.41M | -68.58%90.55M | -28.20%76.26M |
| Cash outflows from operating activities | -20.12%222.61M | -54.74%98.6M | -83.96%29.89M | -63.16%215.71M | -42.46%278.68M | -34.88%217.85M | -14.06%186.37M | -60.00%585.59M | -32.89%484.31M | -30.84%334.55M |
| Net cash flows from operating activities | -365.49%-90.39M | -274.64%-34.42M | 115.11%9.18M | -101.23%-967.41K | -266.21%-19.42M | -20.10%19.71M | -464.72%-60.72M | -39.91%78.41M | -98.03%11.68M | -91.97%24.66M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -21.07%3.2M | -19.60%3.2M | --3.2M | --3.2M | -97.79%4.05M | 11.56%3.98M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | -87.49%158.45K | -87.93%140.22K | --140.22K | --11.94K | --1.27M | --1.16M | ---- |
| Cash received relating to other investing activities | --65.99M | --352.58K | ---- | --110M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 1,875.53%65.99M | -89.44%352.58K | ---- | 2,030.66%113.36M | -35.04%3.34M | --3.34M | --3.21M | -97.47%5.32M | 4.00%5.14M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5,619.92%7.73M | 6,388.16%3.93M | 3,952.12%681.21K | 95.91%1.16M | -72.54%135.18K | -84.97%60.63K | -89.78%16.81K | -78.79%592.69K | -99.89%492.28K | -99.86%403.44K |
| Cash paid to acquire investments | --34.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | --80K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --63.55M | --47.78M | --47.78M | --48.18M | ---- | ---- | ---- |
| Adjustment items of investing cash outflows | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -11.86%42.23M | -91.78%3.93M | -98.59%681.21K | 10,831.05%64.79M | 9,632.92%47.91M | 11,757.67%47.84M | 29,200.71%48.2M | -99.30%592.69K | -99.93%492.28K | -99.92%403.44K |
| Net cash flows from investing activities | 153.29%23.75M | 91.95%-3.58M | 98.49%-681.21K | 927.37%48.57M | -1,058.70%-44.57M | -10,929.73%-44.5M | -27,248.01%-44.98M | -96.23%4.73M | 100.69%4.65M | 99.92%-403.44K |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | ---- | ---- | ---- | -99.57%330K | ---- | ---- | ---- | -97.20%75.89M | -94.38%74.45M | -90.13%74.45M |
| Cash inflows from financing activities | --1.5M | ---- | ---- | -99.57%330K | ---- | ---- | ---- | -97.79%75.89M | -96.52%74.45M | -92.79%74.45M |
| Borrowing repayment | 1,630.70%1.73M | ---- | ---- | -99.89%103K | -99.89%100K | -99.88%100K | ---- | -94.08%90.06M | -94.54%88.45M | -88.95%82.98M |
| Dividend interest payment | --218.18K | ---- | ---- | ---- | ---- | ---- | ---- | -99.21%2.42M | -98.91%2.42M | -98.48%2.42M |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --6.17M | --675.72K | --675.72K | --675.72K | ---- | ---- | ---- |
| Cash outflows from financing activities | 151.24%1.95M | ---- | ---- | -93.21%6.28M | -99.15%775.72K | -99.09%775.72K | -98.68%675.72K | -97.72%92.47M | -96.19%90.87M | -92.01%85.4M |
| Net cash flows from financing activities | 42.13%-448.88K | ---- | ---- | 64.12%-5.95M | 95.28%-775.72K | 92.92%-775.72K | -109.24%-675.72K | 97.33%-16.58M | 93.39%-16.42M | 69.88%-10.95M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -129.98%-1.25M | 178.16%4.8M | 368.64%6.01M | 702.09%5.58M | 284.69%4.15M | 61.21%-6.14M | 93.16%-2.24M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | --0.01 | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -11.86%-67.08M | -94.31%-38M | 108.43%8.5M | -42.86%40.41M | -862.87%-59.97M | -276.60%-19.55M | -2,126.54%-100.79M | 119.29%70.72M | 98.17%-6.23M | 104.06%11.07M |
| Add:Begin period cash and cash equivalents | 31.49%168.75M | 31.49%168.75M | 31.49%168.75M | 122.73%128.34M | 122.73%128.34M | 122.73%128.34M | 122.73%128.34M | -86.42%57.62M | -86.42%57.62M | -86.42%57.62M |
| End period cash equivalent | 48.70%101.67M | 20.19%130.75M | 543.45%177.25M | 31.49%168.75M | 33.03%68.37M | 58.36%108.79M | -48.12%27.55M | 122.73%128.34M | -38.19%51.39M | -54.73%68.69M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- |
| Auditor | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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.
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