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600633 Zhejiang Daily Digital Culture Group

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  • 9.64
  • +0.75+8.44%
Market Closed Sep 27 15:00 CST
12.20BMarket Cap68.86P/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
(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
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
34.97%1.04B
Refunds of taxes and levies
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
-84.77%151.12K
Cash received relating to other operating activities
-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
-51.29%52.68M
Adjustment items of operating cash inflws
----
----
---0.01
----
----
----
----
----
----
----
Cash inflows from operating activities
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
24.28%1.1B
Goods services cash paid
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
148.92%433.25M
Staff behalf paid
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
11.07%342.99M
All taxes paid
-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
-17.29%78.96M
Cash paid relating to other operating activities
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
-16.27%177.38M
Adjustment items of operating cash outflws
----
----
---0.01
----
----
----
----
----
----
----
Cash outflows from operating activities
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
30.68%1.03B
Net cash flows from operating activities
-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
-30.08%65.1M
Investing cash flow
Cash received from disposal of investments
-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
-40.27%458.21M
Cash received from returns on investments
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
214.45%22.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
66.04%365.73K
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
700.60%2.75M
Cash received relating to other investing activities
--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
-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
-37.51%484.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-58.96%43.65M
Cash paid to acquire investments
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
-60.31%258.29M
 Net cash paid to acquire subsidiaries and other business units
--4.54M
--4.54M
----
----
----
----
-39.93%50.88M
----
----
----
Cash paid relating to other investing activities
--5.49M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
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
-60.12%301.94M
Adjustment items of net  investing cash flow
----
----
-200.00%-0.01
----
----
----
--0.01
----
----
----
Net cash flows from investing activities
-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
921.92%182.36M
Financing cash flow
Cash received from capital contributions
-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
-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
-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
-43.90%23M
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
-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
-44.58%23M
Borrowing repayment
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
-4.49%181M
Dividend interest payment
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
-59.17%19.03M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-71.36%11.21M
Cash payments relating to other financing activities
-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
--80.41M
Cash outflows from financing activities
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
18.77%280.44M
Net cash flows from financing activities
-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
-32.28%-257.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-144.84%-317.76K
Net increase in cash and cash equivalents
-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
87.58%-10.3M
Add:Begin period cash and cash equivalents
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
4.13%841.66M
End period cash equivalent
-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
14.61%831.36M
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)
--
--
--
(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 12.04%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%2.52B34.97%1.04B
Refunds of taxes and levies 54.26%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-84.77%151.12K
Cash received relating to other operating activities -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-51.29%52.68M
Adjustment items of operating cash inflws -----------0.01----------------------------
Cash inflows from operating activities 8.79%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%2.68B24.28%1.1B
Goods services cash paid 91.51%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%1.28B148.92%433.25M
Staff behalf paid 16.59%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%494.74M11.07%342.99M
All taxes paid -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-17.29%78.96M
Cash paid relating to other operating activities 10.42%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-16.27%177.38M
Adjustment items of operating cash outflws -----------0.01----------------------------
Cash outflows from operating activities 37.87%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%2.19B30.68%1.03B
Net cash flows from operating activities -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-30.08%65.1M
Investing cash flow
Cash received from disposal of investments -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-40.27%458.21M
Cash received from returns on investments 241.49%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%35.32M214.45%22.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 192.34%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%420.8K66.04%365.73K
Net cash received from disposal of subsidiaries and other business units ---------------------18.90%2.23M--2.75M700.60%2.75M700.60%2.75M700.60%2.75M
Cash received relating to other investing activities --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 -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-37.51%484.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-58.96%43.65M
Cash paid to acquire investments 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-60.31%258.29M
 Net cash paid to acquire subsidiaries and other business units --4.54M--4.54M-----------------39.93%50.88M------------
Cash paid relating to other investing activities --5.49M------------------------------------
Cash outflows from investing activities 12.21%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-60.12%301.94M
Adjustment items of net  investing cash flow ---------200.00%-0.01--------------0.01------------
Net cash flows from investing activities -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%1.45M921.92%182.36M
Financing cash flow
Cash received from capital contributions -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-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 -97.84%7.05M----162.19%527M168.88%527M293.98%327M1,300.00%322M-67.91%201M-66.62%196M-61.03%83M-43.90%23M
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 -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-44.58%23M
Borrowing repayment 313.14%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-4.49%181M
Dividend interest payment 20.32%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-59.17%19.03M
-Including:Cash payments for dividends or profit to minority shareholders -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-71.36%11.21M
Cash payments relating to other financing activities -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--80.41M
Cash outflows from financing activities 70.68%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%420.33M18.77%280.44M
Net cash flows from financing activities -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-32.28%-257.44M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-144.84%-317.76K
Net increase in cash and cash equivalents -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%164.27M87.58%-10.3M
Add:Begin period cash and cash equivalents 65.98%1.89B65.98%1.89B35.27%1.14B35.27%1.14B35.27%1.14B35.27%1.14B4.13%841.66M4.13%841.66M4.13%841.66M4.13%841.66M
End period cash equivalent -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%1.01B14.61%831.36M
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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