CN Stock MarketDetailed Quotes
601929 Jishi Media
- 1.41
- -0.01-0.70%
Market Closed Oct 15 15:00 CST
4.92BMarket Cap-5280P/E (TTM)
1.50High1.39Low2.65MlotVolume1.42Open1.42Pre Close380.27MTurnover7.60%Turnover RatioLossP/E (Static)3.49BShares2.5152wk High0.78P/B4.92BFloat Cap0.8652wk Low1.56Limit Up3.49BShs Float11.45Historical High1.28Limit Down7.75%Amplitude0.86Historical Low--Dividend TTM1.43Avg Price1.24MlotAsk--Div YieldTTM100Lot Size1.33MlotBid
Jishi Media Key Stats
All
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 | 0.43%731.52M | 7.37%373.73M | -8.65%1.75B | -5.79%1.11B | 8.17%728.36M | 20.03%348.09M | -7.44%1.92B | -3.99%1.18B | -10.59%673.33M | -17.50%290M |
| Refunds of taxes and levies | -96.76%29.6K | -65.84%14.71K | -96.32%918.74K | -96.34%918.74K | --914.89K | -94.98%43.07K | 689.90%24.97M | 991.06%25.1M | ---- | 2.70%858.31K |
| Cash received from interests, fees and commissions | ---- | 108.17%4.62K | ---- | ---- | ---- | --2.22K | ---- | ---- | ---- | ---- |
| Cash received relating to other operating activities | 25.75%116.5M | -38.55%15.27M | -31.83%142.12M | 38.89%105.21M | 37.18%92.65M | -14.43%24.84M | 4.05%208.48M | -9.83%75.75M | -3.16%67.54M | -7.02%29.03M |
| Cash inflows from operating activities | 3.18%848.05M | 4.30%389.02M | -11.91%1.9B | -4.92%1.22B | 10.94%821.92M | 16.59%372.98M | -5.47%2.15B | -2.62%1.28B | -10.15%740.87M | -16.60%319.89M |
| Goods services cash paid | 15.50%344.73M | -33.99%95.55M | -3.33%543.02M | -18.41%393.77M | -36.11%298.47M | 18.04%144.75M | 22.67%561.72M | -0.75%482.59M | 36.25%467.13M | -7.78%122.62M |
| Staff behalf paid | -27.87%238.2M | -38.47%123.77M | 16.35%679.09M | 0.93%460.36M | 5.95%330.24M | -6.98%201.15M | -5.00%583.67M | -4.42%456.1M | -7.67%311.69M | 2.15%216.25M |
| All taxes paid | -0.21%11.49M | -12.57%5.43M | 2.95%24.78M | 11.62%16.28M | -9.27%11.51M | 24.72%6.21M | -13.98%24.07M | -24.00%14.59M | 17.74%12.69M | -23.28%4.98M |
| Cash paid for fees and commissions | ---- | 97.77%3.06K | ---- | ---- | ---- | --1.55K | ---- | ---- | ---- | ---- |
| Cash paid relating to other operating activities | 49.86%197.04M | -36.26%41.76M | -33.04%200.89M | 73.47%222.64M | 24.31%131.48M | 27.97%65.52M | 12.71%300M | -22.59%128.35M | -28.07%105.77M | 7.35%51.2M |
| Cash outflows from operating activities | 2.56%791.46M | -36.18%266.52M | -1.48%1.45B | 1.06%1.09B | -14.00%771.7M | 5.71%417.62M | 7.54%1.47B | -5.81%1.08B | 7.04%897.28M | -0.95%395.04M |
| Net cash flows from operating activities | 12.68%56.59M | 374.41%122.5M | -34.30%450.11M | -37.45%124.4M | 132.11%50.22M | 40.60%-44.64M | -24.93%685.1M | 19.40%198.87M | -1,041.37%-156.41M | -392.17%-75.15M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --13.95M | --5.12M | ---- | --470K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | ---- | ---- | ---- | -54.34%457.81K | ---- | ---- | -97.67%1M | -96.45%1M | -46.30%10.87M | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -65.63%10.85K | ---- | -99.01%50.38K | 10.56%431.35K | -91.72%31.57K | --800 | 61.54%5.08M | -2.54%390.16K | -4.80%381.11K | ---- |
| Cash inflows from investing activities | 44,122.42%13.96M | 639,796.59%5.12M | -99.17%50.38K | -2.41%1.36M | -99.72%31.57K | --800 | -90.44%6.08M | -96.77%1.39M | -67.94%11.25M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -31.68%168.92M | -18.99%177.37M | -48.70%427.64M | -25.72%332.54M | 221.30%247.25M | -14.81%218.94M | -7.95%833.57M | -18.73%447.69M | -75.90%76.95M | 30.58%257M |
| Cash outflows from investing activities | -31.68%168.92M | -18.99%177.37M | -48.70%427.64M | -25.72%332.54M | 221.30%247.25M | -14.81%218.94M | -7.99%833.57M | -18.73%447.69M | -75.90%76.95M | 30.58%257M |
| Net cash flows from investing activities | 37.32%-154.96M | 21.33%-172.25M | 48.33%-427.58M | 25.79%-331.18M | -276.28%-247.21M | 14.81%-218.94M | 1.77%-827.49M | 12.10%-446.29M | 76.88%-65.7M | -48.47%-257M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -87.45%239M | -76.62%130M | 18.80%2.55B | 26.36%2.2B | 1,925.18%1.9B | --556M | 24.93%2.14B | 27.01%1.74B | -91.87%94M | ---- |
| Cash received relating to other financing activities | ---- | ---- | 563.29%77.04M | -99.15%98.56K | -99.15%98.56K | -99.15%98.56K | -31.65%11.61M | 123.33%11.61M | 5,699.61%11.61M | --11.61M |
| Cash inflows from financing activities | -87.45%239M | -76.62%130M | 21.73%2.62B | 25.53%2.2B | 1,702.59%1.9B | 4,688.65%556.1M | 24.37%2.16B | 27.37%1.76B | -90.87%105.61M | -97.54%11.61M |
| Borrowing repayment | -74.41%273.2M | 329.04%240.57M | -11.10%2.15B | -34.60%1.32B | 171.60%1.07B | -28.18%56.07M | 175.38%2.41B | 138.18%2.02B | -51.89%393.07M | 151.26%78.07M |
| Dividend interest payment | 61.10%142.98M | -5.90%43.91M | -0.23%215.61M | 51.73%130.81M | 70.34%88.75M | 72.78%46.66M | 18.86%216.11M | -37.18%86.21M | 25.76%52.1M | 42.95%27.01M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Cash payments relating to other financing activities | -93.56%5.79M | -96.27%3M | 20.48%122.11M | 45.15%98.59M | 57.04%89.87M | 42.66%80.37M | -24.88%101.35M | 2.53%67.92M | 3.23%57.23M | 50.10%56.34M |
| Cash outflows from financing activities | -66.14%421.97M | 57.00%287.49M | -9.06%2.48B | -28.69%1.55B | 148.05%1.25B | 13.44%183.11M | 128.88%2.73B | 106.75%2.17B | -45.03%502.4M | 84.48%161.42M |
| Net cash flows from financing activities | -127.83%-182.97M | -142.22%-157.49M | 124.51%140.94M | 256.03%653.23M | 265.72%657.57M | 348.99%372.99M | -206.46%-574.99M | -228.13%-418.66M | -263.68%-396.79M | -139.05%-149.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---12.73 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | -161.08%-281.34M | -289.41%-207.23M | 122.79%163.47M | 167.03%446.45M | 174.42%460.58M | 122.70%109.41M | -217.53%-717.38M | -4,509.76%-666.08M | -1,015.83%-618.9M | -346.78%-481.95M |
| Add:Begin period cash and cash equivalents | 50.78%485.4M | 50.78%485.4M | -69.02%321.93M | -69.06%321.93M | -69.02%321.93M | -69.06%321.93M | 142.30%1.04B | 142.56%1.04B | 142.30%1.04B | 142.56%1.04B |
| End period cash equivalent | -73.92%204.06M | -35.51%278.16M | 50.78%485.4M | 105.26%768.38M | 86.13%782.51M | -22.76%431.34M | -69.02%321.93M | -9.69%374.33M | 12.57%420.4M | -10.54%558.47M |
| 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 | -- | -- | Beijing Xinghua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Beijing Xinghua 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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