CN Stock MarketDetailed Quotes
603096 Thinkingdom Media
- 21.70
- +0.39+1.83%
Market Closed Dec 13 15:00 CST
3.35BMarket Cap21.19P/E (TTM)
22.77High21.11Low106.66KlotVolume21.31Open21.31Pre Close236.09MTurnover6.92%Turnover Ratio20.93P/E (Static)154.23MShares24.7052wk High2.00P/B3.35BFloat Cap11.2952wk Low23.44Limit Up154.23MShs Float83.49Historical High19.18Limit Down7.79%Amplitude11.29Historical Low0.90Dividend TTM22.14Avg Price50.40KlotAsk4.15%Div YieldTTM100Lot Size49.61KlotBid
Thinkingdom Media 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 | -3.96%608.64M | 1.05%414.31M | 0.31%179.57M | -4.24%889.01M | -4.22%633.71M | -1.21%410.01M | 6.62%179.02M | -1.56%928.32M | 4.98%661.63M | 11.83%415.04M |
| Refunds of taxes and levies | 575.19%482.38K | 575.19%482.38K | ---- | -92.71%1.03M | -99.48%71.44K | -99.48%71.44K | ---- | 611.15%14.08M | 592.39%13.71M | 592.39%13.71M |
| Cash received relating to other operating activities | 70.64%14.5M | 13.97%8.61M | 242.32%4.22M | -40.57%12.07M | -41.67%8.49M | -20.63%7.56M | -83.94%1.23M | -25.07%20.31M | 54.22%14.56M | 123.93%9.52M |
| Cash inflows from operating activities | -2.90%623.62M | 1.38%423.41M | 1.96%183.78M | -6.30%902.1M | -6.90%642.27M | -4.71%417.64M | 2.66%180.25M | -0.97%962.7M | 7.52%689.9M | 16.14%438.26M |
| Goods services cash paid | 8.66%403.38M | 22.72%310.16M | 13.93%111.87M | -5.40%449.72M | -6.80%371.24M | 7.55%252.74M | 5.62%98.19M | -7.96%475.37M | 2.04%398.34M | -12.13%234.99M |
| Staff behalf paid | -11.87%100.43M | -12.33%70.05M | -9.72%39.48M | -4.93%147.19M | -1.22%113.95M | 4.66%79.9M | 5.32%43.74M | 20.52%154.82M | 22.82%115.36M | 22.33%76.34M |
| All taxes paid | -29.88%33.96M | -32.48%22.97M | -46.85%9.44M | -3.03%65.27M | -8.29%48.43M | -3.74%34.02M | 13.79%17.75M | -5.44%67.31M | -0.79%52.8M | 1.96%35.34M |
| Cash paid relating to other operating activities | 56.04%49.19M | -12.21%26.68M | 30.30%17.08M | -7.01%65.89M | -27.24%31.53M | -4.25%30.39M | 6.72%13.11M | -2.31%70.86M | -29.63%43.33M | -11.83%31.74M |
| Cash outflows from operating activities | 3.86%586.96M | 8.27%429.86M | 2.94%177.88M | -5.24%728.06M | -7.33%565.14M | 4.92%397.05M | 6.41%172.79M | -2.58%768.36M | 1.79%609.83M | -5.51%378.41M |
| Net cash flows from operating activities | -52.47%36.66M | -131.35%-6.46M | -20.78%5.91M | -10.45%174.04M | -3.68%77.13M | -65.60%20.59M | -43.52%7.46M | 5.94%194.35M | 88.25%80.08M | 358.84%59.85M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -16.78%1.81B | 1.56%1.38B | 46.34%772.37M | 201.07%3.19B | 295.04%2.18B | 410.08%1.36B | --527.8M | 1.13%1.06B | -35.49%551.25M | -56.18%266M |
| Cash received from returns on investments | 29.76%26.37M | -49.86%9.97M | 8.28%5.03M | 36.07%30.57M | 150.32%20.33M | 305.06%19.89M | 119.13%4.64M | 100.98%22.47M | -8.69%8.12M | -19.41%4.91M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 5.08%203.2K | 8.71%177.1K | ---- | 148.82%155.12K | 309.39%193.37K | 294.44%162.92K | 4,676.49%70.69K | 143.62%62.34K | -72.75%47.23K | -76.17%41.3K |
| Cash inflows from investing activities | -16.34%1.84B | 0.81%1.39B | 45.99%777.4M | 197.65%3.22B | 292.94%2.2B | 408.15%1.38B | 25,011.90%532.51M | 2.18%1.08B | -35.22%559.41M | -55.82%270.95M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.53%2.53M | -45.95%2.17M | -8.89%1.98M | -89.74%4.7M | -94.58%4.26M | -89.76%4.02M | -92.88%2.17M | -43.75%45.85M | 0.83%78.54M | 10.81%39.23M |
| Cash paid to acquire investments | -30.47%1.71B | -25.43%1.12B | -16.21%728.93M | 152.57%3.48B | 271.77%2.46B | 185.50%1.5B | 186.18%870M | 46.45%1.38B | -12.93%661M | 118.79%524M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,850.61%62.18M | ---- | ---- |
| Cash paid relating to other investing activities | --5.85M | --5.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -30.25%1.72B | -25.09%1.12B | -16.20%730.91M | 134.50%3.48B | 232.87%2.46B | 166.32%1.5B | 160.74%872.17M | 44.20%1.48B | -11.65%739.54M | 95.10%563.23M |
| Net cash flows from investing activities | 146.25%121.89M | 314.69%264.43M | 113.69%46.48M | 36.21%-255.58M | -46.30%-263.52M | 57.86%-123.17M | -2.19%-339.66M | -1,390.45%-400.69M | -779.08%-180.12M | -190.05%-292.28M |
| Financing cash flow | ||||||||||
| Dividend interest payment | 11.89%142.32M | 9.13%138.81M | ---- | 31.57%129.65M | 32.90%127.2M | 37.11%127.2M | ---- | -8.05%98.54M | -10.69%95.71M | -13.44%92.77M |
| -Including:Cash payments for dividends or profit to minority shareholders | 15.56%520K | ---- | ---- | -16.67%2.9M | -87.07%450K | -16.67%450K | ---- | -52.65%3.48M | -52.65%3.48M | -92.65%540K |
| Cash payments relating to other financing activities | 729.37%77.66M | 1,115.78%75.75M | 1,611.69%53.24M | 43.03%12.65M | 47.86%9.36M | 349.28%6.23M | 1,082.63%3.11M | -94.77%8.85M | -96.12%6.33M | -98.88%1.39M |
| Cash outflows from financing activities | 61.09%219.98M | 60.81%214.56M | 1,611.69%53.24M | 32.51%142.3M | 33.83%136.56M | 41.71%133.43M | 1,082.63%3.11M | -61.13%107.39M | -62.25%102.04M | -59.15%94.16M |
| Net cash flows from financing activities | -61.09%-219.98M | -60.81%-214.56M | -1,611.69%-53.24M | -32.51%-142.3M | -33.83%-136.56M | -41.71%-133.43M | -1,082.63%-3.11M | 61.13%-107.39M | 62.25%-102.04M | 59.15%-94.16M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -315.00%-5.54M | -119.11%-1.27M | -69.16%-1.85M | -55.10%3.55M | -76.74%2.57M | 45.96%6.66M | 37.37%-1.09M | 220.34%7.9M | 450.89%11.07M | 222.00%4.56M |
| Net increase in cash and cash equivalents | 79.10%-66.97M | 118.37%42.14M | 99.20%-2.69M | 27.97%-220.3M | -67.72%-320.37M | 28.78%-229.34M | -4.74%-336.4M | -347.73%-305.82M | 6.56%-191.02M | -579.23%-322.03M |
| Add:Begin period cash and cash equivalents | -43.43%286.99M | -43.43%286.99M | -43.46%286.83M | -37.61%507.29M | -37.61%507.29M | -37.61%507.29M | -37.61%507.29M | -7.75%813.11M | -7.75%813.11M | -7.75%813.11M |
| End period cash equivalent | 17.71%220.03M | 18.41%329.13M | 66.27%284.13M | -43.43%286.99M | -69.95%186.92M | -43.40%277.95M | -65.26%170.89M | -37.61%507.29M | -8.11%622.1M | -48.23%491.09M |
| 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 | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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