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603096 Thinkingdom Media

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  • 17.64
  • -0.28-1.56%
Market Closed Nov 22 15:00 CST
2.72BMarket Cap17.23P/E (TTM)

Thinkingdom Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%608.64M1.05%414.31M0.31%179.57M-4.24%889.01M-4.22%633.71M-1.21%410.01M6.62%179.02M-1.56%928.32M4.98%661.63M11.83%415.04M
Refunds of taxes and levies 575.19%482.38K575.19%482.38K-----92.71%1.03M-99.48%71.44K-99.48%71.44K----611.15%14.08M592.39%13.71M592.39%13.71M
Cash received relating to other operating activities 70.64%14.5M13.97%8.61M242.32%4.22M-40.57%12.07M-41.67%8.49M-20.63%7.56M-83.94%1.23M-25.07%20.31M54.22%14.56M123.93%9.52M
Cash inflows from operating activities -2.90%623.62M1.38%423.41M1.96%183.78M-6.30%902.1M-6.90%642.27M-4.71%417.64M2.66%180.25M-0.97%962.7M7.52%689.9M16.14%438.26M
Goods services cash paid 8.66%403.38M22.72%310.16M13.93%111.87M-5.40%449.72M-6.80%371.24M7.55%252.74M5.62%98.19M-7.96%475.37M2.04%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%113.95M4.66%79.9M5.32%43.74M20.52%154.82M22.82%115.36M22.33%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%34.02M13.79%17.75M-5.44%67.31M-0.79%52.8M1.96%35.34M
Cash paid relating to other operating activities 56.04%49.19M-12.21%26.68M30.30%17.08M-7.01%65.89M-27.24%31.53M-4.25%30.39M6.72%13.11M-2.31%70.86M-29.63%43.33M-11.83%31.74M
Cash outflows from operating activities 3.86%586.96M8.27%429.86M2.94%177.88M-5.24%728.06M-7.33%565.14M4.92%397.05M6.41%172.79M-2.58%768.36M1.79%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%7.46M5.94%194.35M88.25%80.08M358.84%59.85M
Investing cash flow
Cash received from disposal of investments -16.78%1.81B1.56%1.38B46.34%772.37M201.07%3.19B295.04%2.18B410.08%1.36B--527.8M1.13%1.06B-35.49%551.25M-56.18%266M
Cash received from returns on investments 29.76%26.37M-49.86%9.97M8.28%5.03M36.07%30.57M150.32%20.33M305.06%19.89M119.13%4.64M100.98%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%203.2K8.71%177.1K----148.82%155.12K309.39%193.37K294.44%162.92K4,676.49%70.69K143.62%62.34K-72.75%47.23K-76.17%41.3K
Cash inflows from investing activities -16.34%1.84B0.81%1.39B45.99%777.4M197.65%3.22B292.94%2.2B408.15%1.38B25,011.90%532.51M2.18%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%45.85M0.83%78.54M10.81%39.23M
Cash paid to acquire investments -30.47%1.71B-25.43%1.12B-16.21%728.93M152.57%3.48B271.77%2.46B185.50%1.5B186.18%870M46.45%1.38B-12.93%661M118.79%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%730.91M134.50%3.48B232.87%2.46B166.32%1.5B160.74%872.17M44.20%1.48B-11.65%739.54M95.10%563.23M
Net cash flows from investing activities 146.25%121.89M314.69%264.43M113.69%46.48M36.21%-255.58M-46.30%-263.52M57.86%-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%142.32M9.13%138.81M----31.57%129.65M32.90%127.2M37.11%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%77.66M1,115.78%75.75M1,611.69%53.24M43.03%12.65M47.86%9.36M349.28%6.23M1,082.63%3.11M-94.77%8.85M-96.12%6.33M-98.88%1.39M
Cash outflows from financing activities 61.09%219.98M60.81%214.56M1,611.69%53.24M32.51%142.3M33.83%136.56M41.71%133.43M1,082.63%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%-3.11M61.13%-107.39M62.25%-102.04M59.15%-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%2.57M45.96%6.66M37.37%-1.09M220.34%7.9M450.89%11.07M222.00%4.56M
Net increase in cash and cash equivalents 79.10%-66.97M118.37%42.14M99.20%-2.69M27.97%-220.3M-67.72%-320.37M28.78%-229.34M-4.74%-336.4M-347.73%-305.82M6.56%-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%220.03M18.41%329.13M66.27%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 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 ------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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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