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600229 Qingdao Citymedia Co,.

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  • 6.24
  • +0.01+0.16%
Not Open Jul 18 15:00 CST
4.19BMarket Cap10.51P/E (TTM)

Qingdao Citymedia Co,. 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
-7.73%368.71M
7.74%2.74B
6.63%1.79B
14.26%1.26B
25.15%399.62M
2.46%2.54B
1.09%1.68B
-3.87%1.11B
-19.93%319.32M
18.54%2.48B
Refunds of taxes and levies
-27.90%135.31K
-1.95%18.8M
-5.26%18.9M
-4.15%18.89M
16.32%187.68K
20.98%19.17M
18.35%19.94M
16.97%19.71M
142.50%161.34K
104.45%15.85M
Cash received relating to other operating activities
-71.11%12.63M
20.93%99.96M
77.73%73.93M
91.11%50.98M
70.98%43.73M
1.37%82.66M
-11.13%41.6M
30.12%26.68M
-25.87%25.58M
21.99%81.54M
Cash inflows from operating activities
-13.99%381.48M
8.08%2.86B
8.19%1.89B
15.72%1.33B
28.54%443.54M
2.54%2.65B
0.93%1.74B
-2.99%1.15B
-20.38%345.06M
18.95%2.58B
Goods services cash paid
2.87%381.28M
13.14%1.9B
13.06%1.44B
20.42%974.68M
18.00%370.63M
9.93%1.68B
5.71%1.27B
0.54%809.4M
17.18%314.1M
16.72%1.53B
Staff behalf paid
12.77%109.3M
1.96%379.4M
-1.31%236.27M
2.53%180.87M
4.22%96.92M
13.98%372.09M
5.84%239.4M
-1.32%176.41M
-7.19%93M
7.75%326.47M
All taxes paid
-19.56%15.25M
-9.48%55.5M
28.55%41.52M
24.64%29.77M
13.65%18.95M
27.38%61.31M
-26.21%32.3M
28.90%23.89M
4.85%16.68M
-11.12%48.13M
Cash paid relating to other operating activities
8.31%64.17M
-13.93%168.72M
21.74%131.97M
21.08%83.86M
3.27%59.25M
-16.26%196.02M
-34.05%108.41M
-23.72%69.26M
-10.92%57.38M
24.29%234.08M
Cash outflows from operating activities
4.44%570M
8.44%2.5B
11.85%1.85B
17.63%1.27B
13.43%545.76M
8.07%2.31B
0.89%1.65B
-1.30%1.08B
7.27%481.15M
15.21%2.13B
Net cash flows from operating activities
-84.43%-188.52M
5.64%357.1M
-60.34%35.05M
-12.55%63.74M
24.89%-102.22M
-23.99%338.05M
1.59%88.37M
-22.63%72.88M
-797.75%-136.09M
40.95%444.76M
Investing cash flow
Cash received from disposal of investments
----
223.09%30.75M
-93.13%750K
-81.71%750K
----
-57.87%9.52M
-40.66%10.91M
-2.05%4.1M
--2.1M
48.38%22.59M
Cash received from returns on investments
----
8.09%492.92K
-40.20%211.03K
-44.46%195.99K
-72.28%97.84K
-61.48%456.03K
-70.19%352.9K
-83.24%352.9K
-70.19%352.9K
933.01%1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
58.83%212.49K
7.57%111.88K
46.43%106.6K
----
-35.55%133.79K
--104K
182.17%72.8K
----
-99.49%207.59K
Cash received relating to other investing activities
----
----
50.82%514.9K
130.47%514.9K
----
-80.54%782.67K
--341.39K
--223.41K
----
--4.02M
Special items  of  investing cash inflows
----
----
----
----
----
--19.77K
----
----
----
----
Cash inflows from investing activities
----
188.32%31.46M
-86.44%1.59M
-67.01%1.57M
-96.01%97.84K
-61.04%10.91M
-40.18%11.71M
-24.81%4.75M
106.60%2.45M
-50.27%28.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
179.03%3.26M
18.87%19.46M
-72.67%4.01M
-42.46%2.7M
-60.43%1.17M
-70.09%16.37M
-66.55%14.66M
-88.06%4.7M
-92.29%2.95M
-15.99%54.73M
Cash paid to acquire investments
----
----
----
----
----
299.03%39.9M
-20.50%11.93M
-51.00%7.35M
-26.50%7.35M
48.15%10M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--2M
----
Cash outflows from investing activities
179.03%3.26M
-65.42%19.46M
-84.93%4.01M
-77.57%2.7M
-90.51%1.17M
-13.07%56.27M
-54.81%26.58M
-77.82%12.05M
-74.53%12.3M
-9.97%64.73M
Net cash flows from investing activities
-204.54%-3.26M
126.45%12M
83.74%-2.42M
84.45%-1.13M
89.13%-1.07M
-23.51%-45.36M
62.11%-14.87M
84.80%-7.3M
79.10%-9.85M
-135.54%-36.73M
Financing cash flow
Cash received from capital contributions
----
--162.85K
--162.85K
----
----
----
----
----
----
--2.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--162.85K
----
----
----
----
----
----
----
--2.44M
Cash received relating to other financing activities
----
----
----
----
----
----
--79.72
--79.72
----
----
Cash inflows from financing activities
----
--162.85K
204,181.16%162.85K
----
----
----
-100.00%79.72
-100.00%79.72
----
-99.05%2.44M
Borrowing repayment
----
----
--0
----
----
-89.07%30.2M
-71.05%30.2M
571.11%30.2M
655.00%30.2M
17.83%276.3M
Dividend interest payment
----
18.86%132.68M
19.00%132.68M
28,908.47%132.52M
----
-5.65%111.63M
-5.04%111.5M
-94.46%456.83K
-93.19%272.86K
-25.55%118.32M
-Including:Cash payments for dividends or profit to minority shareholders
----
508.66%540.99K
508.66%540.99K
323.48%376.4K
----
-17.09%88.88K
-17.09%88.88K
-17.09%88.88K
----
-29.01%107.2K
Cash payments relating to other financing activities
7.77%5.21M
-91.67%13.24M
-93.83%9.51M
-94.70%8.14M
-96.24%4.84M
9.86%158.8M
4,679.33%154.04M
5,400.98%153.73M
--128.51M
--144.55M
Cash outflows from financing activities
7.77%5.21M
-51.46%145.92M
-51.92%142.19M
-23.72%140.66M
-96.96%4.84M
-44.24%300.63M
31.47%295.74M
1,086.29%184.39M
1,885.87%158.98M
37.05%539.17M
Net cash flows from financing activities
-7.77%-5.21M
51.52%-145.75M
51.97%-142.03M
23.72%-140.66M
96.96%-4.84M
43.99%-300.63M
-32.91%-295.74M
-1,307.19%-184.39M
-2,547.19%-158.98M
-293.45%-536.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
--273.65
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-82.19%-196.99M
2,908.73%223.34M
50.77%-109.4M
34.30%-78.06M
64.54%-108.13M
93.82%-7.95M
-27.16%-222.24M
-458.98%-118.8M
-346.55%-304.92M
-178.70%-128.7M
Add:Begin period cash and cash equivalents
21.48%1.26B
-0.76%1.04B
-0.76%1.04B
-0.76%1.04B
-0.76%1.04B
-10.94%1.05B
-10.94%1.05B
-10.94%1.05B
-10.94%1.05B
16.15%1.18B
End period cash equivalent
14.44%1.07B
21.48%1.26B
12.71%930.15M
3.53%961.49M
25.43%931.42M
-0.76%1.04B
-17.59%825.26M
-23.20%928.7M
-32.97%742.58M
-10.94%1.05B
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
--
--
--
Unqualified opinion
Auditor
--
Hwashin Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
KPMG Huazhen 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 -7.73%368.71M7.74%2.74B6.63%1.79B14.26%1.26B25.15%399.62M2.46%2.54B1.09%1.68B-3.87%1.11B-19.93%319.32M18.54%2.48B
Refunds of taxes and levies -27.90%135.31K-1.95%18.8M-5.26%18.9M-4.15%18.89M16.32%187.68K20.98%19.17M18.35%19.94M16.97%19.71M142.50%161.34K104.45%15.85M
Cash received relating to other operating activities -71.11%12.63M20.93%99.96M77.73%73.93M91.11%50.98M70.98%43.73M1.37%82.66M-11.13%41.6M30.12%26.68M-25.87%25.58M21.99%81.54M
Cash inflows from operating activities -13.99%381.48M8.08%2.86B8.19%1.89B15.72%1.33B28.54%443.54M2.54%2.65B0.93%1.74B-2.99%1.15B-20.38%345.06M18.95%2.58B
Goods services cash paid 2.87%381.28M13.14%1.9B13.06%1.44B20.42%974.68M18.00%370.63M9.93%1.68B5.71%1.27B0.54%809.4M17.18%314.1M16.72%1.53B
Staff behalf paid 12.77%109.3M1.96%379.4M-1.31%236.27M2.53%180.87M4.22%96.92M13.98%372.09M5.84%239.4M-1.32%176.41M-7.19%93M7.75%326.47M
All taxes paid -19.56%15.25M-9.48%55.5M28.55%41.52M24.64%29.77M13.65%18.95M27.38%61.31M-26.21%32.3M28.90%23.89M4.85%16.68M-11.12%48.13M
Cash paid relating to other operating activities 8.31%64.17M-13.93%168.72M21.74%131.97M21.08%83.86M3.27%59.25M-16.26%196.02M-34.05%108.41M-23.72%69.26M-10.92%57.38M24.29%234.08M
Cash outflows from operating activities 4.44%570M8.44%2.5B11.85%1.85B17.63%1.27B13.43%545.76M8.07%2.31B0.89%1.65B-1.30%1.08B7.27%481.15M15.21%2.13B
Net cash flows from operating activities -84.43%-188.52M5.64%357.1M-60.34%35.05M-12.55%63.74M24.89%-102.22M-23.99%338.05M1.59%88.37M-22.63%72.88M-797.75%-136.09M40.95%444.76M
Investing cash flow
Cash received from disposal of investments ----223.09%30.75M-93.13%750K-81.71%750K-----57.87%9.52M-40.66%10.91M-2.05%4.1M--2.1M48.38%22.59M
Cash received from returns on investments ----8.09%492.92K-40.20%211.03K-44.46%195.99K-72.28%97.84K-61.48%456.03K-70.19%352.9K-83.24%352.9K-70.19%352.9K933.01%1.18M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----58.83%212.49K7.57%111.88K46.43%106.6K-----35.55%133.79K--104K182.17%72.8K-----99.49%207.59K
Cash received relating to other investing activities --------50.82%514.9K130.47%514.9K-----80.54%782.67K--341.39K--223.41K------4.02M
Special items  of  investing cash inflows ----------------------19.77K----------------
Cash inflows from investing activities ----188.32%31.46M-86.44%1.59M-67.01%1.57M-96.01%97.84K-61.04%10.91M-40.18%11.71M-24.81%4.75M106.60%2.45M-50.27%28.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets 179.03%3.26M18.87%19.46M-72.67%4.01M-42.46%2.7M-60.43%1.17M-70.09%16.37M-66.55%14.66M-88.06%4.7M-92.29%2.95M-15.99%54.73M
Cash paid to acquire investments --------------------299.03%39.9M-20.50%11.93M-51.00%7.35M-26.50%7.35M48.15%10M
Cash paid relating to other investing activities ----------------------------------2M----
Cash outflows from investing activities 179.03%3.26M-65.42%19.46M-84.93%4.01M-77.57%2.7M-90.51%1.17M-13.07%56.27M-54.81%26.58M-77.82%12.05M-74.53%12.3M-9.97%64.73M
Net cash flows from investing activities -204.54%-3.26M126.45%12M83.74%-2.42M84.45%-1.13M89.13%-1.07M-23.51%-45.36M62.11%-14.87M84.80%-7.3M79.10%-9.85M-135.54%-36.73M
Financing cash flow
Cash received from capital contributions ------162.85K--162.85K--------------------------2.44M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------162.85K------------------------------2.44M
Cash received relating to other financing activities --------------------------79.72--79.72--------
Cash inflows from financing activities ------162.85K204,181.16%162.85K-------------100.00%79.72-100.00%79.72-----99.05%2.44M
Borrowing repayment ----------0---------89.07%30.2M-71.05%30.2M571.11%30.2M655.00%30.2M17.83%276.3M
Dividend interest payment ----18.86%132.68M19.00%132.68M28,908.47%132.52M-----5.65%111.63M-5.04%111.5M-94.46%456.83K-93.19%272.86K-25.55%118.32M
-Including:Cash payments for dividends or profit to minority shareholders ----508.66%540.99K508.66%540.99K323.48%376.4K-----17.09%88.88K-17.09%88.88K-17.09%88.88K-----29.01%107.2K
Cash payments relating to other financing activities 7.77%5.21M-91.67%13.24M-93.83%9.51M-94.70%8.14M-96.24%4.84M9.86%158.8M4,679.33%154.04M5,400.98%153.73M--128.51M--144.55M
Cash outflows from financing activities 7.77%5.21M-51.46%145.92M-51.92%142.19M-23.72%140.66M-96.96%4.84M-44.24%300.63M31.47%295.74M1,086.29%184.39M1,885.87%158.98M37.05%539.17M
Net cash flows from financing activities -7.77%-5.21M51.52%-145.75M51.97%-142.03M23.72%-140.66M96.96%-4.84M43.99%-300.63M-32.91%-295.74M-1,307.19%-184.39M-2,547.19%-158.98M-293.45%-536.73M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------273.65--------------------------------
Net increase in cash and cash equivalents -82.19%-196.99M2,908.73%223.34M50.77%-109.4M34.30%-78.06M64.54%-108.13M93.82%-7.95M-27.16%-222.24M-458.98%-118.8M-346.55%-304.92M-178.70%-128.7M
Add:Begin period cash and cash equivalents 21.48%1.26B-0.76%1.04B-0.76%1.04B-0.76%1.04B-0.76%1.04B-10.94%1.05B-10.94%1.05B-10.94%1.05B-10.94%1.05B16.15%1.18B
End period cash equivalent 14.44%1.07B21.48%1.26B12.71%930.15M3.53%961.49M25.43%931.42M-0.76%1.04B-17.59%825.26M-23.20%928.7M-32.97%742.58M-10.94%1.05B
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 --Hwashin Certified Public Accountants (Special General Partnership)------KPMG Huazhen Certified Public Accountants (Special General Partnership)------KPMG Huazhen 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

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Price Target

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