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600136 Wuhan Ddmc Culture & Sports

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  • 1.32
  • 0.000.00%
Market Closed Sep 13 15:00 CST
2.69BMarket Cap0.57P/E (TTM)

Wuhan Ddmc Culture & Sports Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-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
-56.93%131.66M
Refunds of taxes and levies
-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
-94.79%152.94K
Cash received relating to other operating activities
-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
-87.84%74.3M
Cash inflows from operating activities
-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
-77.59%206.11M
Goods services cash paid
-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
-2.01%121.01M
Staff behalf paid
-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
-13.39%38.58M
All taxes paid
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
-73.79%2.27M
Cash paid relating to other operating activities
-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
-51.92%55M
Cash outflows from operating activities
-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
-25.50%216.86M
Net cash flows from operating activities
-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
-101.71%-10.75M
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
--352.58K
----
--110M
----
----
----
----
----
----
----
Cash inflows from investing activities
-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
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
-99.92%164.49K
 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
-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
-99.92%164.49K
Net cash flows from investing activities
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
99.92%-164.49K
Financing cash flow
Cash received relating to other financing activities
----
----
-99.57%330K
----
----
----
-97.20%75.89M
-94.38%74.45M
-90.13%74.45M
91.44%58.4M
Cash inflows from financing activities
----
----
-99.57%330K
----
----
----
-97.79%75.89M
-96.52%74.45M
-92.79%74.45M
-79.76%58.4M
Borrowing repayment
----
----
-99.89%103K
-99.89%100K
-99.88%100K
----
-94.08%90.06M
-94.54%88.45M
-88.95%82.98M
-92.83%48.66M
Dividend interest payment
----
----
----
----
----
----
-99.21%2.42M
-98.91%2.42M
-98.48%2.42M
-96.56%2.42M
Cash payments relating to other financing activities
----
----
--6.17M
--675.72K
--675.72K
--675.72K
----
----
----
----
Cash outflows from financing activities
----
----
-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
-95.00%51.08M
Net cash flows from financing activities
----
----
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
101.00%7.32M
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
45.10%-927.14K
Adjustment items effecting  cash and cash equivalents
----
----
----
--0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-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
98.57%-4.53M
Add:Begin period cash and cash equivalents
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
-86.42%57.62M
End period cash equivalent
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
-50.58%53.09M
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 (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -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-56.93%131.66M
Refunds of taxes and levies -23.77%156.83K-29.33%156.83K-----56.50%1.54M-50.89%205.74K45.10%221.92K39.37%8.43M313.83%3.53M--418.94K-94.79%152.94K
Cash received relating to other operating activities -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%80.78M9.10%68.47M-87.84%74.3M
Cash inflows from operating activities -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-77.59%206.11M
Goods services cash paid -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-2.01%121.01M
Staff behalf paid -88.42%5.44M-94.69%2.29M-55.26%61.09M-50.12%50.35M-34.68%47.01M11.83%43.15M-18.83%136.54M-20.47%100.94M-22.61%71.96M-13.39%38.58M
All taxes paid 51.87%4.12M242.73%1.87M-23.82%9.76M-77.24%10.45M-69.69%2.71M-76.01%544.47K-79.68%12.81M71.24%45.94M-45.69%8.96M-73.79%2.27M
Cash paid relating to other operating activities -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-51.92%55M
Cash outflows from operating activities -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-25.50%216.86M
Net cash flows from operating activities -274.64%-34.42M115.11%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-101.71%-10.75M
Investing cash flow
Cash received from disposal of investments ---------21.07%3.2M-19.60%3.2M--3.2M--3.2M-97.79%4.05M11.56%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 --352.58K------110M----------------------------
Cash inflows from investing activities -89.44%352.58K----2,030.66%113.36M-35.04%3.34M--3.34M--3.21M-97.47%5.32M4.00%5.14M--------
Cash paid to acquire fixed assets intangible assets and other long-term assets 6,388.16%3.93M3,952.12%681.21K95.91%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-99.92%164.49K
 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 -91.78%3.93M-98.59%681.21K10,831.05%64.79M9,632.92%47.91M11,757.67%47.84M29,200.71%48.2M-99.30%592.69K-99.93%492.28K-99.92%403.44K-99.92%164.49K
Net cash flows from investing activities 91.95%-3.58M98.49%-681.21K927.37%48.57M-1,058.70%-44.57M-10,929.73%-44.5M-27,248.01%-44.98M-96.23%4.73M100.69%4.65M99.92%-403.44K99.92%-164.49K
Financing cash flow
Cash received relating to other financing activities ---------99.57%330K-------------97.20%75.89M-94.38%74.45M-90.13%74.45M91.44%58.4M
Cash inflows from financing activities ---------99.57%330K-------------97.79%75.89M-96.52%74.45M-92.79%74.45M-79.76%58.4M
Borrowing repayment ---------99.89%103K-99.89%100K-99.88%100K-----94.08%90.06M-94.54%88.45M-88.95%82.98M-92.83%48.66M
Dividend interest payment -------------------------99.21%2.42M-98.91%2.42M-98.48%2.42M-96.56%2.42M
Cash payments relating to other financing activities ----------6.17M--675.72K--675.72K--675.72K----------------
Cash outflows from financing activities ---------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-95.00%51.08M
Net cash flows from financing activities --------64.12%-5.95M95.28%-775.72K92.92%-775.72K-109.24%-675.72K97.33%-16.58M93.39%-16.42M69.88%-10.95M101.00%7.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------129.98%-1.25M178.16%4.8M368.64%6.01M702.09%5.58M284.69%4.15M61.21%-6.14M93.16%-2.24M45.10%-927.14K
Adjustment items effecting  cash and cash equivalents --------------0.01------------------------
Net increase in cash and cash equivalents -94.31%-38M108.43%8.5M-42.86%40.41M-862.87%-59.97M-276.60%-19.55M-2,126.54%-100.79M119.29%70.72M98.17%-6.23M104.06%11.07M98.57%-4.53M
Add:Begin period cash and cash equivalents 31.49%168.75M31.49%168.75M122.73%128.34M122.73%128.34M122.73%128.34M122.73%128.34M-86.42%57.62M-86.42%57.62M-86.42%57.62M-86.42%57.62M
End period cash equivalent 20.19%130.75M543.45%177.25M31.49%168.75M33.03%68.37M58.36%108.79M-48.12%27.55M122.73%128.34M-38.19%51.39M-54.73%68.69M-50.58%53.09M
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------Adverse Opinion------
Auditor ----China Audit Zhonghuan Certified Public Accountants (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.

Analysis

Analyst Rating

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Price Target

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Heat List
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