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600633 Zhejiang Daily Digital Culture Group

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  • 10.71
  • -0.34-3.08%
Market Closed Nov 22 15:00 CST
13.56BMarket Cap30.43P/E (TTM)

Zhejiang Daily Digital Culture Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
29.03%3.24B
12.04%2.05B
-4.90%908.05M
-36.93%3.53B
-39.14%2.51B
-27.29%1.83B
-8.62%954.81M
64.74%5.59B
67.82%4.13B
53.82%2.52B
Refunds of taxes and levies
76.73%12.8M
54.26%9.09M
-58.27%749.57K
-95.33%6.71M
-94.58%7.24M
-93.98%5.89M
1,088.54%1.8M
226.49%143.62M
161.17%133.76M
612.36%97.95M
Cash received relating to other operating activities
-8.97%162.23M
-52.08%48.9M
-68.97%46M
-36.87%285.35M
87.25%178.22M
64.28%102.04M
181.37%148.23M
371.24%452.03M
-3.32%95.18M
-0.50%62.11M
Adjustment items of operating cash inflws
----
----
----
---0.01
----
----
----
----
----
----
Cash inflows from operating activities
26.65%3.42B
8.79%2.11B
-13.58%954.8M
-38.28%3.82B
-38.08%2.7B
-27.60%1.94B
0.65%1.1B
75.07%6.19B
66.97%4.36B
56.33%2.68B
Goods services cash paid
158.25%2.28B
91.51%1.24B
79.31%621.86M
-40.79%1.31B
-61.78%883.61M
-49.60%645.31M
-19.95%346.81M
155.21%2.21B
274.86%2.31B
196.35%1.28B
Staff behalf paid
6.66%674.47M
16.59%515.17M
1.45%307.84M
-14.18%775.31M
-13.24%632.36M
-10.69%441.87M
-11.53%303.44M
8.03%903.45M
10.36%728.88M
3.77%494.74M
All taxes paid
-35.32%196.05M
-36.03%153.99M
9.19%67.65M
4.86%335.18M
31.31%303.12M
50.98%240.71M
-21.54%61.95M
18.44%319.65M
-3.92%230.85M
12.55%159.43M
Cash paid relating to other operating activities
23.70%445.51M
10.42%298.48M
-19.03%195.12M
-67.52%560.31M
-17.26%360.15M
3.78%270.31M
35.85%240.97M
220.52%1.73B
-8.34%435.28M
-12.02%260.47M
Adjustment items of operating cash outflws
----
----
----
---0.01
----
----
----
----
----
----
Cash outflows from operating activities
65.10%3.6B
37.87%2.2B
25.10%1.19B
-42.24%2.98B
-41.21%2.18B
-27.19%1.6B
-7.69%953.17M
105.48%5.16B
86.05%3.71B
63.01%2.19B
Net cash flows from operating activities
-135.14%-182.02M
-128.17%-95.6M
-256.70%-237.66M
-18.43%840.01M
-20.21%518.01M
-29.51%339.36M
132.96%151.66M
0.53%1.03B
5.30%649.21M
31.73%481.46M
Investing cash flow
Cash received from disposal of investments
-65.92%123.94M
-79.56%72.63M
-74.08%61.9M
-58.42%403.68M
-55.22%363.61M
-38.99%355.31M
-47.88%238.82M
-61.32%970.81M
-62.75%811.97M
-63.13%582.34M
Cash received from returns on investments
192.38%92.03M
241.49%66.47M
822.64%64.72M
-41.06%21.07M
-41.79%31.48M
-44.89%19.47M
-69.46%7.01M
-11.80%35.74M
12.77%54.08M
21.41%35.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
45.54%1.3M
192.34%1.3M
873.71%460.41K
271.77%6.28M
67.17%896.33K
5.95%445.82K
-87.07%47.28K
-4.32%1.69M
-17.91%536.17K
17.46%420.8K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
-18.90%2.23M
--2.75M
700.60%2.75M
700.60%2.75M
Cash received relating to other investing activities
--61.75M
--61.75M
-78.90%4.73M
9,429.46%10.03M
----
----
--22.43M
26,617.60%105.24K
-92.28%103.45K
--103.45K
Cash inflows from investing activities
-29.54%279.02M
-46.12%202.16M
-51.28%131.81M
-56.38%441.05M
-54.46%395.98M
-39.57%375.22M
-44.14%270.54M
-60.38%1.01B
-61.02%869.44M
-61.42%620.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.58%83.81M
-31.81%77.76M
29.79%74.15M
-10.39%326.08M
-19.91%197.58M
-29.13%114.04M
30.88%57.13M
-37.32%363.9M
26.18%246.7M
22.27%160.91M
Cash paid to acquire investments
1,645.46%133.53M
588.16%48M
--4.04M
-97.53%18.02M
-98.67%7.65M
-98.48%6.98M
----
-70.86%729.04M
-73.26%574.58M
-69.86%458.58M
 Net cash paid to acquire subsidiaries and other business units
--4.54M
--4.54M
--4.54M
----
----
----
----
-39.93%50.88M
----
----
Cash paid relating to other investing activities
--5.49M
--5.49M
----
----
----
----
----
----
----
----
Cash outflows from investing activities
10.78%227.37M
12.21%135.79M
44.81%82.73M
-69.92%344.1M
-75.01%205.23M
-80.47%121.01M
-81.08%57.13M
-64.51%1.14B
-65.89%821.28M
-62.53%619.49M
Adjustment items of net  investing cash flow
----
----
----
-200.00%-0.01
----
----
----
--0.01
----
----
Net cash flows from investing activities
-72.92%51.66M
-73.89%66.37M
-77.00%49.08M
173.04%96.95M
296.15%190.75M
17,430.65%254.21M
17.03%213.41M
80.21%-132.73M
127.17%48.15M
103.30%1.45M
Financing cash flow
Cash received from capital contributions
-90.93%7.72M
-90.93%7.72M
-17.44%3.72M
9,593.33%145.4M
5,568.83%85.03M
5,568.83%85.03M
--4.5M
-84.69%1.5M
-85.44%1.5M
1.35%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-87.25%7.72M
-87.25%7.72M
-17.44%3.72M
9,593.33%145.4M
3,933.33%60.5M
3,933.33%60.5M
--4.5M
-84.69%1.5M
-85.44%1.5M
1.35%1.5M
Cash from borrowing
-98.66%7.05M
-97.84%7.05M
----
162.19%527M
168.88%527M
293.98%327M
1,300.00%322M
-67.91%201M
-66.62%196M
-61.03%83M
Cash received relating to other financing activities
----
----
----
147.58%36.12M
0.00%13.69M
0.00%13.69M
----
6.57%14.59M
0.00%13.69M
0.00%13.69M
Cash inflows from financing activities
-97.64%14.77M
-96.53%14.77M
-98.86%3.72M
226.37%708.52M
196.28%625.72M
333.57%425.72M
1,319.57%326.5M
-66.60%217.09M
-65.45%211.19M
-56.97%98.19M
Borrowing repayment
29.14%391.83M
313.14%388.35M
231.14%311.28M
6.24%573.7M
-43.81%303.4M
-48.07%94M
-48.07%94M
-16.73%540M
-16.73%540M
-58.82%181M
Dividend interest payment
64.58%320.58M
20.32%173.95M
-82.34%6.43M
38.02%208.96M
35.50%194.78M
3.94%144.57M
91.22%36.39M
-34.97%151.4M
-28.47%143.75M
-27.93%139.09M
-Including:Cash payments for dividends or profit to minority shareholders
-48.03%39.6M
-77.74%7.08M
-84.50%4.8M
-16.96%85.02M
228.89%76.2M
37.26%31.8M
176.13%30.96M
0.00%102.38M
-70.35%23.17M
-70.35%23.17M
Cash payments relating to other financing activities
-28.63%76.06M
-79.45%21.23M
-57.84%10.78M
-14.98%113.46M
-2.59%106.57M
3.07%103.32M
-68.21%25.56M
52.86%133.46M
76.99%109.4M
632.27%100.25M
Cash outflows from financing activities
30.38%788.47M
70.68%583.53M
110.63%328.48M
8.64%896.12M
-23.75%604.75M
-18.66%341.89M
-44.39%155.95M
-14.84%824.86M
-12.96%793.15M
-34.95%420.33M
Net cash flows from financing activities
-3,789.20%-773.7M
-778.49%-568.77M
-290.43%-324.76M
69.13%-187.59M
103.60%20.97M
126.02%83.83M
166.25%170.55M
-90.68%-607.77M
-93.94%-581.96M
22.93%-322.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-176.46%-78.1K
-70.01%39.68K
100.82%9.6K
-75.69%1.84M
-98.68%102.14K
-96.23%132.31K
-268.19%-1.17M
556.38%7.58M
3,631.48%7.71M
805.74%3.51M
Net increase in cash and cash equivalents
-223.88%-904.14M
-188.25%-597.96M
-196.05%-513.34M
153.04%751.21M
492.84%729.84M
312.44%677.54M
5,288.57%534.45M
790.06%296.88M
-11.42%123.11M
269.38%164.27M
Add:Begin period cash and cash equivalents
65.98%1.89B
65.98%1.89B
65.98%1.89B
35.27%1.14B
35.27%1.14B
35.27%1.14B
35.27%1.14B
4.13%841.66M
4.13%841.66M
4.13%841.66M
End period cash equivalent
-47.25%985.6M
-28.87%1.29B
-17.73%1.38B
65.98%1.89B
93.66%1.87B
80.54%1.82B
101.23%1.67B
35.27%1.14B
1.85%964.77M
41.42%1.01B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
(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 29.03%3.24B12.04%2.05B-4.90%908.05M-36.93%3.53B-39.14%2.51B-27.29%1.83B-8.62%954.81M64.74%5.59B67.82%4.13B53.82%2.52B
Refunds of taxes and levies 76.73%12.8M54.26%9.09M-58.27%749.57K-95.33%6.71M-94.58%7.24M-93.98%5.89M1,088.54%1.8M226.49%143.62M161.17%133.76M612.36%97.95M
Cash received relating to other operating activities -8.97%162.23M-52.08%48.9M-68.97%46M-36.87%285.35M87.25%178.22M64.28%102.04M181.37%148.23M371.24%452.03M-3.32%95.18M-0.50%62.11M
Adjustment items of operating cash inflws ---------------0.01------------------------
Cash inflows from operating activities 26.65%3.42B8.79%2.11B-13.58%954.8M-38.28%3.82B-38.08%2.7B-27.60%1.94B0.65%1.1B75.07%6.19B66.97%4.36B56.33%2.68B
Goods services cash paid 158.25%2.28B91.51%1.24B79.31%621.86M-40.79%1.31B-61.78%883.61M-49.60%645.31M-19.95%346.81M155.21%2.21B274.86%2.31B196.35%1.28B
Staff behalf paid 6.66%674.47M16.59%515.17M1.45%307.84M-14.18%775.31M-13.24%632.36M-10.69%441.87M-11.53%303.44M8.03%903.45M10.36%728.88M3.77%494.74M
All taxes paid -35.32%196.05M-36.03%153.99M9.19%67.65M4.86%335.18M31.31%303.12M50.98%240.71M-21.54%61.95M18.44%319.65M-3.92%230.85M12.55%159.43M
Cash paid relating to other operating activities 23.70%445.51M10.42%298.48M-19.03%195.12M-67.52%560.31M-17.26%360.15M3.78%270.31M35.85%240.97M220.52%1.73B-8.34%435.28M-12.02%260.47M
Adjustment items of operating cash outflws ---------------0.01------------------------
Cash outflows from operating activities 65.10%3.6B37.87%2.2B25.10%1.19B-42.24%2.98B-41.21%2.18B-27.19%1.6B-7.69%953.17M105.48%5.16B86.05%3.71B63.01%2.19B
Net cash flows from operating activities -135.14%-182.02M-128.17%-95.6M-256.70%-237.66M-18.43%840.01M-20.21%518.01M-29.51%339.36M132.96%151.66M0.53%1.03B5.30%649.21M31.73%481.46M
Investing cash flow
Cash received from disposal of investments -65.92%123.94M-79.56%72.63M-74.08%61.9M-58.42%403.68M-55.22%363.61M-38.99%355.31M-47.88%238.82M-61.32%970.81M-62.75%811.97M-63.13%582.34M
Cash received from returns on investments 192.38%92.03M241.49%66.47M822.64%64.72M-41.06%21.07M-41.79%31.48M-44.89%19.47M-69.46%7.01M-11.80%35.74M12.77%54.08M21.41%35.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 45.54%1.3M192.34%1.3M873.71%460.41K271.77%6.28M67.17%896.33K5.95%445.82K-87.07%47.28K-4.32%1.69M-17.91%536.17K17.46%420.8K
Net cash received from disposal of subsidiaries and other business units -------------------------18.90%2.23M--2.75M700.60%2.75M700.60%2.75M
Cash received relating to other investing activities --61.75M--61.75M-78.90%4.73M9,429.46%10.03M----------22.43M26,617.60%105.24K-92.28%103.45K--103.45K
Cash inflows from investing activities -29.54%279.02M-46.12%202.16M-51.28%131.81M-56.38%441.05M-54.46%395.98M-39.57%375.22M-44.14%270.54M-60.38%1.01B-61.02%869.44M-61.42%620.94M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.58%83.81M-31.81%77.76M29.79%74.15M-10.39%326.08M-19.91%197.58M-29.13%114.04M30.88%57.13M-37.32%363.9M26.18%246.7M22.27%160.91M
Cash paid to acquire investments 1,645.46%133.53M588.16%48M--4.04M-97.53%18.02M-98.67%7.65M-98.48%6.98M-----70.86%729.04M-73.26%574.58M-69.86%458.58M
 Net cash paid to acquire subsidiaries and other business units --4.54M--4.54M--4.54M-----------------39.93%50.88M--------
Cash paid relating to other investing activities --5.49M--5.49M--------------------------------
Cash outflows from investing activities 10.78%227.37M12.21%135.79M44.81%82.73M-69.92%344.1M-75.01%205.23M-80.47%121.01M-81.08%57.13M-64.51%1.14B-65.89%821.28M-62.53%619.49M
Adjustment items of net  investing cash flow -------------200.00%-0.01--------------0.01--------
Net cash flows from investing activities -72.92%51.66M-73.89%66.37M-77.00%49.08M173.04%96.95M296.15%190.75M17,430.65%254.21M17.03%213.41M80.21%-132.73M127.17%48.15M103.30%1.45M
Financing cash flow
Cash received from capital contributions -90.93%7.72M-90.93%7.72M-17.44%3.72M9,593.33%145.4M5,568.83%85.03M5,568.83%85.03M--4.5M-84.69%1.5M-85.44%1.5M1.35%1.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -87.25%7.72M-87.25%7.72M-17.44%3.72M9,593.33%145.4M3,933.33%60.5M3,933.33%60.5M--4.5M-84.69%1.5M-85.44%1.5M1.35%1.5M
Cash from borrowing -98.66%7.05M-97.84%7.05M----162.19%527M168.88%527M293.98%327M1,300.00%322M-67.91%201M-66.62%196M-61.03%83M
Cash received relating to other financing activities ------------147.58%36.12M0.00%13.69M0.00%13.69M----6.57%14.59M0.00%13.69M0.00%13.69M
Cash inflows from financing activities -97.64%14.77M-96.53%14.77M-98.86%3.72M226.37%708.52M196.28%625.72M333.57%425.72M1,319.57%326.5M-66.60%217.09M-65.45%211.19M-56.97%98.19M
Borrowing repayment 29.14%391.83M313.14%388.35M231.14%311.28M6.24%573.7M-43.81%303.4M-48.07%94M-48.07%94M-16.73%540M-16.73%540M-58.82%181M
Dividend interest payment 64.58%320.58M20.32%173.95M-82.34%6.43M38.02%208.96M35.50%194.78M3.94%144.57M91.22%36.39M-34.97%151.4M-28.47%143.75M-27.93%139.09M
-Including:Cash payments for dividends or profit to minority shareholders -48.03%39.6M-77.74%7.08M-84.50%4.8M-16.96%85.02M228.89%76.2M37.26%31.8M176.13%30.96M0.00%102.38M-70.35%23.17M-70.35%23.17M
Cash payments relating to other financing activities -28.63%76.06M-79.45%21.23M-57.84%10.78M-14.98%113.46M-2.59%106.57M3.07%103.32M-68.21%25.56M52.86%133.46M76.99%109.4M632.27%100.25M
Cash outflows from financing activities 30.38%788.47M70.68%583.53M110.63%328.48M8.64%896.12M-23.75%604.75M-18.66%341.89M-44.39%155.95M-14.84%824.86M-12.96%793.15M-34.95%420.33M
Net cash flows from financing activities -3,789.20%-773.7M-778.49%-568.77M-290.43%-324.76M69.13%-187.59M103.60%20.97M126.02%83.83M166.25%170.55M-90.68%-607.77M-93.94%-581.96M22.93%-322.14M
Net cash flow
Exchange rate change effecting cash and cash equivalents -176.46%-78.1K-70.01%39.68K100.82%9.6K-75.69%1.84M-98.68%102.14K-96.23%132.31K-268.19%-1.17M556.38%7.58M3,631.48%7.71M805.74%3.51M
Net increase in cash and cash equivalents -223.88%-904.14M-188.25%-597.96M-196.05%-513.34M153.04%751.21M492.84%729.84M312.44%677.54M5,288.57%534.45M790.06%296.88M-11.42%123.11M269.38%164.27M
Add:Begin period cash and cash equivalents 65.98%1.89B65.98%1.89B65.98%1.89B35.27%1.14B35.27%1.14B35.27%1.14B35.27%1.14B4.13%841.66M4.13%841.66M4.13%841.66M
End period cash equivalent -47.25%985.6M-28.87%1.29B-17.73%1.38B65.98%1.89B93.66%1.87B80.54%1.82B101.23%1.67B35.27%1.14B1.85%964.77M41.42%1.01B
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----
Auditor ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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