CN Stock MarketDetailed Quotes
600229 Qingdao Citymedia Co,.
- 7.33
- -0.22-2.91%
Market Closed Nov 22 15:00 CST
4.92BMarket Cap17.33P/E (TTM)
7.68High7.27Low121.80KlotVolume7.54Open7.55Pre Close91.69MTurnover1.82%Turnover Ratio12.06P/E (Static)671.21MShares9.4552wk High1.52P/B4.92BFloat Cap4.7752wk Low8.31Limit Up671.21MShs Float35.24Historical High6.80Limit Down5.43%Amplitude1.06Historical Low0.27Dividend TTM7.53Avg Price67.89KlotAsk3.68%Div YieldTTM100Lot Size52.02KlotBid
Qingdao Citymedia Co,. 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 | 2.39%1.84B | -2.99%1.23B | -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 |
| Refunds of taxes and levies | -27.03%13.79M | -27.06%13.78M | -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 |
| Cash received relating to other operating activities | -40.14%44.26M | -24.94%38.27M | -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 |
| Cash inflows from operating activities | 0.43%1.89B | -4.17%1.28B | -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 |
| Goods services cash paid | 0.49%1.45B | -0.08%973.87M | 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 |
| Staff behalf paid | 8.08%255.36M | -0.69%179.62M | 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 |
| All taxes paid | 9.19%45.33M | -10.54%26.63M | -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 |
| Cash paid relating to other operating activities | -3.05%127.95M | -6.28%78.6M | 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 |
| Cash outflows from operating activities | 1.40%1.88B | -0.82%1.26B | 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 |
| Net cash flows from operating activities | -50.97%17.18M | -70.73%18.65M | -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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,546.53%12.35M | -75.35%184.9K | ---- | 223.09%30.75M | -93.13%750K | -81.71%750K | ---- | -57.87%9.52M | -40.66%10.91M | -2.05%4.1M |
| 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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -42.36%64.49K | -53.64%49.42K | ---- | 58.83%212.49K | 7.57%111.88K | 46.43%106.6K | ---- | -35.55%133.79K | --104K | 182.17%72.8K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | 50.82%514.9K | 130.47%514.9K | ---- | -80.54%782.67K | --341.39K | --223.41K |
| Special items of investing cash inflows | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --19.77K | ---- | ---- |
| Cash inflows from investing activities | 681.80%12.41M | -85.05%234.32K | ---- | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 85.08%7.42M | 130.54%6.23M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 299.03%39.9M | -20.50%11.93M | -51.00%7.35M |
| Cash outflows from investing activities | 85.08%7.42M | 130.54%6.23M | 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 |
| Net cash flows from investing activities | 306.67%5M | -428.47%-5.99M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --162.85K | --162.85K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --162.85K | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.07%30.2M | -71.05%30.2M | 571.11%30.2M |
| Dividend interest payment | 34.87%178.96M | -99.57%564.32K | ---- | 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 |
| -Including:Cash payments for dividends or profit to minority shareholders | 4.31%564.32K | 49.93%564.32K | ---- | 508.66%540.99K | 508.66%540.99K | 323.48%376.4K | ---- | -17.09%88.88K | -17.09%88.88K | -17.09%88.88K |
| Cash payments relating to other financing activities | 14.45%10.88M | 20.01%9.77M | 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 |
| Cash outflows from financing activities | 33.51%189.84M | -92.65%10.34M | 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 |
| Net cash flows from financing activities | -33.66%-189.84M | 92.65%-10.34M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---169.9 | --99.5 | ---- | --273.65 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -53.25%-167.66M | 102.98%2.32M | -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 |
| Add:Begin period cash and cash equivalents | 21.49%1.26B | 21.48%1.26B | 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 |
| End period cash equivalent | 17.76%1.1B | 31.59%1.27B | 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 |
| 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 | -- | -- | -- | Hexin 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.
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