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CN Stock MarketDetailed Quotes
600640 New Guomai Digital Culture
- 14.53
- +0.14+0.97%
Market Closed Dec 13 15:00 CST
11.56BMarket Cap-1117.69P/E (TTM)
14.85High14.20Low292.05KlotVolume14.28Open14.39Pre Close426.85MTurnover3.67%Turnover Ratio2075.71P/E (Static)795.70MShares18.6252wk High2.91P/B11.56BFloat Cap7.6652wk Low15.83Limit Up795.70MShs Float38.50Historical High12.95Limit Down4.52%Amplitude2.18Historical Low0.00Dividend TTM14.62Avg Price122.93KlotAsk0.01%Div YieldTTM100Lot Size161.94KlotBid
New Guomai Digital Culture 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 | -33.82%1.67B | 0.99%1.25B | -11.12%1.07B | -33.77%2.64B | -22.56%2.53B | -44.60%1.24B | 8.00%1.2B | -24.28%3.98B | -12.20%3.27B | -15.16%2.23B |
| Refunds of taxes and levies | -69.69%600.59K | -78.88%421.23K | -94.56%34.5K | -84.38%6.4M | -91.41%1.98M | -92.80%1.99M | --634.65K | 1,674.73%40.97M | 735.19%23.06M | 4,054.38%27.68M |
| Cash received relating to other operating activities | -2.03%1.45B | 2.66%1.01B | -0.94%381.11M | -43.60%1.8B | 2.95%1.48B | 9.73%982.16M | -21.55%384.74M | 82.89%3.19B | -10.07%1.44B | -10.57%895.1M |
| Cash inflows from operating activities | -22.12%3.12B | 1.66%2.26B | -8.69%1.45B | -38.40%4.44B | -15.14%4.01B | -29.61%2.22B | -0.99%1.59B | 2.94%7.21B | -11.17%4.73B | -13.15%3.15B |
| Goods services cash paid | -37.77%1.34B | 6.64%1.03B | -2.86%837.1M | -47.15%1.91B | -25.28%2.15B | -49.41%967.48M | -14.68%861.75M | -21.23%3.62B | -9.16%2.88B | -12.65%1.91B |
| Staff behalf paid | -1.30%281.25M | 2.09%192.3M | 10.12%102.98M | 6.00%416.33M | 4.18%284.95M | 2.40%188.36M | -2.30%93.52M | -8.75%392.77M | -17.84%273.52M | -16.40%183.94M |
| All taxes paid | 89.71%58.3M | 83.81%43.37M | 18.76%22.46M | 10.29%52M | -21.25%30.73M | -2.06%23.6M | 124.76%18.91M | -1.28%47.14M | -8.72%39.03M | -21.58%24.09M |
| Cash paid relating to other operating activities | 2.71%1.28B | 1.99%841.58M | -11.92%371.04M | -49.28%1.61B | -24.74%1.25B | -19.58%825.13M | -16.61%421.26M | 71.49%3.18B | -1.74%1.66B | -8.55%1.03B |
| Cash outflows from operating activities | -20.32%2.96B | 5.21%2.11B | -4.43%1.33B | -44.83%4B | -23.40%3.71B | -36.29%2B | -13.83%1.4B | 4.51%7.24B | -7.32%4.85B | -11.67%3.15B |
| Net cash flows from operating activities | -44.66%163.98M | -31.31%148.49M | -39.47%116.69M | 1,448.43%445.43M | 341.63%296.3M | 2,542.72%216.18M | 1,369.17%192.76M | -144.88%-33.03M | -237.54%-122.63M | -88.31%8.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -29.15%687M | -68.68%235M | 11.90%235M | 294.39%970.19M | --969.69M | --750.26M | --210M | -45.33%246M | ---- | ---- |
| Cash received from returns on investments | -29.15%72.37M | -28.22%50.35M | 118.52%54.4M | 281.07%112.53M | 2,714.10%102.14M | 3,659.67%70.14M | --24.9M | 70.54%29.53M | -77.86%3.63M | 393.63%1.87M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 411.45%71.62K | 321.65%54.82K | --52.82K | -28.27%479.77K | -87.18%14K | -82.10%13K | ---- | -64.98%668.86K | 11.41%109.18K | 174.11%72.63K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -99.53%1.18M | ---- | ---- | ---- | 524.61%249.84M | 800.00%180M |
| Cash inflows from investing activities | -29.22%759.44M | -65.21%285.4M | 23.23%289.46M | 292.18%1.08B | 323.15%1.07B | 350.93%820.41M | 1,074.14%234.9M | -43.54%276.2M | -49.93%253.58M | 791.66%181.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -72.88%9.91M | -79.65%5.95M | -79.78%760.57K | -38.74%43.1M | -15.51%36.53M | -14.29%29.22M | -86.98%3.76M | -21.84%70.36M | -26.24%43.24M | -16.52%34.1M |
| Cash paid to acquire investments | 56.10%1.6B | -12.26%900M | ---- | 57.38%1.03B | 409.19%1.03B | 409.54%1.03B | 111.13%425M | 85.03%651.3M | 11.65%201.3M | 11.65%201.3M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.44K | -30.21%106.08M | --103.84M |
| Cash outflows from investing activities | 51.66%1.61B | -14.12%905.95M | -99.82%760.57K | 47.98%1.07B | 202.76%1.06B | 210.97%1.05B | 86.26%428.76M | 63.30%721.79M | -10.31%350.61M | 53.40%339.24M |
| Net cash flows from investing activities | -7,501.63%-850.47M | -164.61%-620.55M | 248.92%288.7M | 103.39%15.1M | 111.84%11.49M | -49.08%-234.51M | 7.77%-193.87M | -1,043.87%-445.59M | -183.96%-97.03M | 21.64%-157.3M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.94M | ---- | ---- |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --41.94M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | --41.94M | --41.94M | --41.94M | ---- | ---- | ---- | ---- |
| Dividend interest payment | -82.84%1.59M | ---- | ---- | 23.09%9.32M | 354.90%9.26M | 3,400.26%4.38M | 2,369.08%347.39K | -70.95%7.57M | -91.71%2.04M | -99.45%125.05K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 22.39%8.61M | ---- | ---- | ---- | -56.92%7.03M | ---- | ---- |
| Cash payments relating to other financing activities | -18.41%4.3M | -26.52%3.23M | 33.42%967.9K | 47.92%9.45M | -13.37%5.27M | 13.92%4.4M | -53.43%725.43K | -14.27%6.39M | 26.01%6.08M | 2.97%3.86M |
| Cash outflows from financing activities | -89.58%5.89M | -93.62%3.23M | -9.78%967.9K | 334.92%60.71M | 595.94%56.47M | 1,171.43%50.72M | -31.75%1.07M | -58.34%13.96M | -72.38%8.11M | -84.90%3.99M |
| Net cash flows from financing activities | 89.58%-5.89M | 93.62%-3.23M | 9.78%-967.9K | -316.96%-60.71M | -595.94%-56.47M | -1,171.43%-50.72M | 31.75%-1.07M | 183.50%27.98M | 72.38%-8.11M | 84.90%-3.99M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -375.49%-692.37M | -588.28%-475.29M | 18,653.27%404.41M | 188.72%399.81M | 210.34%251.32M | 54.90%-69.05M | 99.04%-2.18M | -616.22%-450.64M | -229.90%-227.77M | 2.61%-153.11M |
| Add:Begin period cash and cash equivalents | 42.18%1.35B | 42.18%1.35B | 42.18%1.35B | -32.22%947.79M | -32.22%947.79M | -32.22%947.79M | -32.22%947.79M | 6.66%1.4B | 6.66%1.4B | 6.66%1.4B |
| End period cash equivalent | -45.36%655.24M | -0.73%872.32M | 85.28%1.75B | 42.18%1.35B | 2.43%1.2B | -29.44%878.74M | -19.28%945.61M | -32.22%947.79M | -21.25%1.17B | 7.92%1.25B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
