KAYO MOTOR
834058
Zhejiang Zoenn Design
300901
Zhejiang Meorient Commerce & Exhibition Inc.
300795
Fujian Zitian Media Technology
300280
Zhejiang Prulde Electric Appliance
301353
CN Stock MarketDetailed Quotes
600804 Dr. Peng Telecom&Media Group
- 2.13
- -0.08-3.62%
Not Open Dec 13 15:00 CST
3.53BMarket Cap-6.00P/E (TTM)
2.21High2.10Low485.39KlotVolume2.18Open2.21Pre Close103.73MTurnover3.49%Turnover RatioLossP/E (Static)1.66BShares5.0952wk High6.26P/B2.97BFloat Cap1.0052wk Low2.32Limit Up1.39BShs Float50.28Historical High2.10Limit Down4.98%Amplitude-0.49Historical Low--Dividend TTM2.14Avg Price276.83KlotAsk--Div YieldTTM100Lot Size192.84KlotBid
Dr. Peng Telecom&Media Group 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 | -49.38%1.33B | -51.67%907.73M | -47.85%425.75M | 2.02%3.25B | 23.83%2.63B | 44.19%1.88B | 35.17%816.44M | -16.07%3.18B | -29.87%2.13B | -39.68%1.3B |
| Refunds of taxes and levies | -56.15%50.9K | -50.50%50.15K | -45.14%46.81K | -97.82%154.15K | -98.13%116.09K | -98.19%101.33K | -63.76%85.34K | 153.25%7.06M | 131.06%6.2M | 110.71%5.61M |
| Cash received relating to other operating activities | -23.89%256.58M | -34.37%180.68M | -68.64%77.35M | -38.54%849.56M | -77.32%337.1M | -71.02%275.32M | -38.51%246.66M | -30.92%1.38B | -33.61%1.49B | -26.36%949.9M |
| Cash inflows from operating activities | -46.49%1.59B | -49.46%1.09B | -52.68%503.15M | -10.39%4.1B | -17.93%2.97B | -4.62%2.15B | 5.75%1.06B | -21.11%4.57B | -31.38%3.62B | -34.58%2.26B |
| Goods services cash paid | -67.39%479.33M | -62.88%344.85M | -23.21%388.92M | -21.31%1.99B | 7.14%1.47B | 11.11%929.08M | 21.40%506.49M | 9.17%2.53B | -24.63%1.37B | -35.04%836.16M |
| Staff behalf paid | -18.38%784.27M | -21.87%516.45M | -81.96%58.73M | -10.66%1.24B | -6.27%960.86M | 1.84%661.04M | -2.67%325.51M | 3.76%1.39B | -2.14%1.03B | -7.89%649.12M |
| All taxes paid | -61.50%24.71M | 10.56%43.77M | -54.75%9.33M | -0.93%85.99M | -1.84%64.17M | -17.78%39.59M | 23.98%20.62M | -15.20%86.8M | -11.36%65.37M | -10.35%48.15M |
| Cash paid relating to other operating activities | -40.89%332.36M | -57.16%190.8M | -52.85%115.58M | -32.24%714.7M | -50.87%562.26M | -35.35%445.38M | -34.38%245.12M | -48.83%1.05B | -46.36%1.14B | -33.25%688.9M |
| Cash outflows from operating activities | -46.99%1.62B | -47.19%1.1B | -47.84%572.56M | -20.32%4.03B | -15.24%3.06B | -6.63%2.08B | -3.86%1.1B | -13.05%5.06B | -28.93%3.61B | -27.79%2.22B |
| Net cash flows from operating activities | 64.02%-31.68M | -109.42%-7.41M | -100.96%-69.42M | 113.39%65.28M | -918.59%-88.06M | 119.31%78.71M | 74.68%-34.54M | -2,002.07%-487.61M | -94.53%10.76M | -90.41%35.89M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | -99.21%15.15M | -99.87%1.95M | -100.00%3.44K | -100.00%3.44K | 1,826.14%1.91B | 1,560.41%1.47B | 1,560.40%1.47B |
| Cash received from returns on investments | 68.75%16.88M | ---- | ---- | -39.20%20.25M | 0.00%10M | ---- | ---- | 25.05%33.31M | -61.91%10M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -49.10%57.01K | 117.90%28.85K | 91.47%25.35K | -99.48%123.86K | -99.53%111.99K | -99.94%13.24K | -96.94%13.24K | -98.40%23.88M | -97.22%23.86M | -93.50%23.74M |
| Net cash received from disposal of subsidiaries and other business units | -94.90%17.2M | -92.61%17.3M | 115.00%6.45M | 503.81%336.79M | 523.82%337.04M | --234.12M | --3M | 51.37%55.78M | -22.15%54.03M | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | -81.26%53.16M | ---- | ---- | -77.57%744.2M | -85.76%283.63M | -84.66%291.21M |
| Cash inflows from investing activities | -91.51%34.14M | -92.60%17.32M | 114.65%6.48M | -86.54%372.31M | -78.14%402.25M | -86.87%234.13M | -99.67%3.02M | -44.33%2.77B | -39.34%1.84B | -25.32%1.78B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -22.63%31.45M | -35.53%18.73M | -56.66%3.43M | 236.17%295.06M | -47.34%40.64M | -40.10%29.06M | -78.95%7.92M | -76.48%87.77M | -72.97%77.18M | -77.89%48.51M |
| Cash paid to acquire investments | -95.01%9.3M | --9.3M | --9.3M | -9.11%201.07M | 33.24%186.5M | ---- | ---- | -86.06%221.21M | 811.30%139.97M | 4,448.60%90.97M |
| Net cash paid to acquire subsidiaries and other business units | -75.58%634.89K | -75.76%484.89K | -67.93%384.89K | -97.64%3.37M | -84.69%2.6M | 62.27%2M | --1.2M | 191,847.89%143.04M | 22,688.46%16.98M | 1,553.87%1.23M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -99.36%2M | -86.65%462.45M | -80.99%524.06M | -75.17%509.84M |
| Cash outflows from investing activities | -81.99%41.38M | -8.17%28.52M | 17.97%13.12M | -45.38%499.49M | -69.70%229.74M | -95.23%31.06M | -96.85%11.12M | -83.14%914.48M | -75.21%758.2M | -71.40%650.55M |
| Net cash flows from investing activities | -104.20%-7.25M | -105.51%-11.2M | 18.03%-6.64M | -106.87%-127.18M | -84.05%172.51M | -82.07%203.07M | -101.44%-8.1M | 507.53%1.85B | 4,410.54%1.08B | 903.17%1.13B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%1.95M | ---- | ---- |
| Cash from borrowing | -82.00%86M | -77.43%86M | ---- | -54.59%401.56M | -14.39%477.67M | 40.86%380.97M | 2,920.11%87.6M | 2,548.08%884.27M | 5,479.60%557.96M | 2,604.60%270.46M |
| Cash received relating to other financing activities | -86.03%188.24M | -70.04%160.84M | -37.71%112.96M | -48.19%1.39B | -19.74%1.35B | -63.25%536.78M | -50.22%181.34M | -6.62%2.68B | -17.93%1.68B | -11.68%1.46B |
| Cash inflows from financing activities | -84.97%274.24M | -73.10%246.84M | -58.00%112.96M | -49.81%1.79B | -18.40%1.83B | -46.99%917.75M | -26.76%268.94M | -22.41%3.56B | 8.60%2.24B | 3.80%1.73B |
| Borrowing repayment | -87.77%70.89M | -85.77%70.89M | ---- | -78.64%448.73M | -62.36%579.56M | -67.60%498.11M | -47.16%345.53M | 144.22%2.1B | 80.89%1.54B | 83.21%1.54B |
| Dividend interest payment | -84.80%15.43M | -85.00%15.17M | ---- | -11.79%38.41M | 135.24%101.46M | 140.97%101.11M | 1,287.01%63M | -76.54%43.55M | -76.09%43.13M | -76.69%41.96M |
| Cash payments relating to other financing activities | -88.39%182.86M | -77.98%153.47M | -76.34%56.42M | -46.58%1.74B | -41.64%1.57B | -68.88%697.04M | -72.48%238.5M | 44.24%3.25B | 129.94%2.7B | 180.68%2.24B |
| Cash outflows from financing activities | -88.07%269.17M | -81.52%239.52M | -91.28%56.42M | -58.78%2.22B | -47.31%2.26B | -66.06%1.3B | -57.57%647.03M | 63.51%5.39B | 94.15%4.28B | 110.18%3.82B |
| Net cash flows from financing activities | 101.18%5.06M | 101.93%7.31M | 114.95%56.54M | 76.21%-436.14M | 78.93%-430.8M | 81.87%-378.51M | 67.35%-378.09M | -242.04%-1.83B | -1,304.49%-2.04B | -1,299.79%-2.09B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -111.41%-146.63K | -98.67%23.73K | 100.36%4.95K | -102.03%-306.46K | -91.36%1.29M | -82.55%1.79M | -1,792.62%-1.37M | 252.42%15.11M | 257.38%14.87M | 214.66%10.23M |
| Net increase in cash and cash equivalents | 90.14%-34.01M | 88.13%-11.27M | 95.38%-19.51M | -9.70%-498.35M | 63.20%-345.06M | 89.56%-94.93M | 42.30%-422.1M | -156.56%-454.29M | -5,803.90%-937.67M | -376.17%-909.25M |
| Add:Begin period cash and cash equivalents | -82.80%103.51M | -82.80%103.51M | -82.80%103.51M | -43.01%601.86M | -43.01%601.86M | -43.01%601.86M | -43.01%601.86M | 317.61%1.06B | 317.61%1.06B | 317.61%1.06B |
| End period cash equivalent | -72.94%69.5M | -81.80%92.24M | -53.27%84M | -82.80%103.51M | 116.75%256.8M | 245.10%506.93M | -44.62%179.76M | -43.01%601.86M | -56.01%118.48M | -74.77%146.89M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion | -- | -- |
| Auditor | -- | -- | -- | Zhongxi Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhongxi 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.
