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600640 New Guomai Digital Culture

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  • 11.84
  • +0.99+9.12%
Market Closed Sep 30 15:00 CST
9.42BMarket Cap-338285P/E (TTM)

New Guomai Digital Culture 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
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
-6.48%1.11B
Refunds of taxes and levies
-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
2.66%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
-18.83%490.45M
Cash inflows from operating activities
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
-10.64%1.6B
Goods services cash paid
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
-5.80%1.01B
Staff behalf paid
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
-14.47%95.72M
All taxes paid
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
-4.99%8.41M
Cash paid relating to other operating activities
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
-20.77%505.18M
Cash outflows from operating activities
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
-11.54%1.62B
Adjustment items of net operating cash flow
----
----
----
---0.01
----
----
----
----
----
----
Net cash flows from operating activities
-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
57.23%-15.19M
Investing cash flow
Cash received from disposal of investments
-68.68%235M
11.90%235M
294.39%970.19M
--969.69M
--750.26M
--210M
-45.33%246M
----
----
----
Cash received from returns on investments
-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
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
-66.99%5.9K
Cash received relating to other investing activities
----
----
----
-99.53%1.18M
----
----
----
524.61%249.84M
800.00%180M
-0.99%20M
Cash inflows from investing activities
-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
-1.04%20.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
65.62%28.9M
Cash paid to acquire investments
-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
43.44%201.3M
Cash paid relating to other investing activities
----
----
----
----
----
----
--132.44K
-30.21%106.08M
--103.84M
----
Cash outflows from investing activities
-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
45.88%230.2M
Net cash flows from investing activities
-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
-52.78%-210.2M
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
----
----
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
-99.94%14.07K
-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
-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
46.35%1.56M
Cash outflows from financing activities
-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
-93.21%1.57M
Net cash flows from financing activities
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
93.21%-1.57M
Net cash flow
Net increase in cash and cash equivalents
-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
-15.65%-226.95M
Add:Begin period cash and cash equivalents
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
6.66%1.4B
End period cash equivalent
-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
5.07%1.17B
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 (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 0.99%1.25B-11.12%1.07B-33.77%2.64B-22.56%2.53B-44.60%1.24B8.00%1.2B-24.28%3.98B-12.20%3.27B-15.16%2.23B-6.48%1.11B
Refunds of taxes and levies -78.88%421.23K-94.56%34.5K-84.38%6.4M-91.41%1.98M-92.80%1.99M--634.65K1,674.73%40.97M735.19%23.06M4,054.38%27.68M----
Cash received relating to other operating activities 2.66%1.01B-0.94%381.11M-43.60%1.8B2.95%1.48B9.73%982.16M-21.55%384.74M82.89%3.19B-10.07%1.44B-10.57%895.1M-18.83%490.45M
Cash inflows from operating activities 1.66%2.26B-8.69%1.45B-38.40%4.44B-15.14%4.01B-29.61%2.22B-0.99%1.59B2.94%7.21B-11.17%4.73B-13.15%3.15B-10.64%1.6B
Goods services cash paid 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-5.80%1.01B
Staff behalf paid 2.09%192.3M10.12%102.98M6.00%416.33M4.18%284.95M2.40%188.36M-2.30%93.52M-8.75%392.77M-17.84%273.52M-16.40%183.94M-14.47%95.72M
All taxes paid 83.81%43.37M18.76%22.46M10.29%52M-21.25%30.73M-2.06%23.6M124.76%18.91M-1.28%47.14M-8.72%39.03M-21.58%24.09M-4.99%8.41M
Cash paid relating to other operating activities 1.99%841.58M-11.92%371.04M-49.28%1.61B-24.74%1.25B-19.58%825.13M-16.61%421.26M71.49%3.18B-1.74%1.66B-8.55%1.03B-20.77%505.18M
Cash outflows from operating activities 5.21%2.11B-4.43%1.33B-44.83%4B-23.40%3.71B-36.29%2B-13.83%1.4B4.51%7.24B-7.32%4.85B-11.67%3.15B-11.54%1.62B
Adjustment items of net operating cash flow ---------------0.01------------------------
Net cash flows from operating activities -31.31%148.49M-39.47%116.69M1,448.43%445.43M341.63%296.3M2,542.72%216.18M1,369.17%192.76M-144.88%-33.03M-237.54%-122.63M-88.31%8.18M57.23%-15.19M
Investing cash flow
Cash received from disposal of investments -68.68%235M11.90%235M294.39%970.19M--969.69M--750.26M--210M-45.33%246M------------
Cash received from returns on investments -28.22%50.35M118.52%54.4M281.07%112.53M2,714.10%102.14M3,659.67%70.14M--24.9M70.54%29.53M-77.86%3.63M393.63%1.87M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 321.65%54.82K--52.82K-28.27%479.77K-87.18%14K-82.10%13K-----64.98%668.86K11.41%109.18K174.11%72.63K-66.99%5.9K
Cash received relating to other investing activities -------------99.53%1.18M------------524.61%249.84M800.00%180M-0.99%20M
Cash inflows from investing activities -65.21%285.4M23.23%289.46M292.18%1.08B323.15%1.07B350.93%820.41M1,074.14%234.9M-43.54%276.2M-49.93%253.58M791.66%181.94M-1.04%20.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%34.1M65.62%28.9M
Cash paid to acquire investments -12.26%900M----57.38%1.03B409.19%1.03B409.54%1.03B111.13%425M85.03%651.3M11.65%201.3M11.65%201.3M43.44%201.3M
Cash paid relating to other investing activities --------------------------132.44K-30.21%106.08M--103.84M----
Cash outflows from investing activities -14.12%905.95M-99.82%760.57K47.98%1.07B202.76%1.06B210.97%1.05B86.26%428.76M63.30%721.79M-10.31%350.61M53.40%339.24M45.88%230.2M
Net cash flows from investing activities -164.61%-620.55M248.92%288.7M103.39%15.1M111.84%11.49M-49.08%-234.51M7.77%-193.87M-1,043.87%-445.59M-183.96%-97.03M21.64%-157.3M-52.78%-210.2M
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 --------23.09%9.32M354.90%9.26M3,400.26%4.38M2,369.08%347.39K-70.95%7.57M-91.71%2.04M-99.45%125.05K-99.94%14.07K
-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 -26.52%3.23M33.42%967.9K47.92%9.45M-13.37%5.27M13.92%4.4M-53.43%725.43K-14.27%6.39M26.01%6.08M2.97%3.86M46.35%1.56M
Cash outflows from financing activities -93.62%3.23M-9.78%967.9K334.92%60.71M595.94%56.47M1,171.43%50.72M-31.75%1.07M-58.34%13.96M-72.38%8.11M-84.90%3.99M-93.21%1.57M
Net cash flows from financing activities 93.62%-3.23M9.78%-967.9K-316.96%-60.71M-595.94%-56.47M-1,171.43%-50.72M31.75%-1.07M183.50%27.98M72.38%-8.11M84.90%-3.99M93.21%-1.57M
Net cash flow
Net increase in cash and cash equivalents -588.28%-475.29M18,653.27%404.41M188.72%399.81M210.34%251.32M54.90%-69.05M99.04%-2.18M-616.22%-450.64M-229.90%-227.77M2.61%-153.11M-15.65%-226.95M
Add:Begin period cash and cash equivalents 42.18%1.35B42.18%1.35B-32.22%947.79M-32.22%947.79M-32.22%947.79M-32.22%947.79M6.66%1.4B6.66%1.4B6.66%1.4B6.66%1.4B
End period cash equivalent -0.73%872.32M85.28%1.75B42.18%1.35B2.43%1.2B-29.44%878.74M-19.28%945.61M-32.22%947.79M-21.25%1.17B7.92%1.25B5.07%1.17B
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 ----China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

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