CN Stock MarketDetailed Quotes
603999 DuZhe Publishing&Media
- 7.79
- +0.71+10.03%
Market Closed Dec 13 15:00 CST
4.49BMarket Cap44.77P/E (TTM)
7.79High7.01Low196.25KlotVolume7.08Open7.08Pre Close149.56MTurnover3.41%Turnover Ratio45.82P/E (Static)576.00MShares8.7852wk High2.25P/B4.49BFloat Cap4.0352wk Low7.79Limit Up576.00MShs Float32.33Historical High6.37Limit Down11.02%Amplitude3.70Historical Low0.05Dividend TTM7.62Avg Price126.49KlotAsk0.67%Div YieldTTM100Lot Size55.91KlotBid
DuZhe Publishing&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 | 1.90%662.76M | 9.03%504.48M | -10.49%120.95M | 11.41%1.17B | 17.34%650.41M | 8.09%462.72M | 3.56%135.12M | 13.13%1.05B | 6.23%554.3M | 18.47%428.07M |
| Refunds of taxes and levies | -99.59%19.63K | ---- | ---- | 349.64%9.95M | 118.39%4.74M | 157.55%4.74M | 41,194.94%4.59M | -11.79%2.21M | 4,013.10%2.17M | 3,312.93%1.84M |
| Cash received relating to other operating activities | 102.55%46.39M | -6.38%11.29M | -30.16%4.59M | -5.42%31.52M | -15.05%22.91M | -49.05%12.06M | 381.79%6.58M | -3.54%33.33M | 68.70%26.96M | 85.49%23.67M |
| Cash inflows from operating activities | 4.59%709.18M | 7.56%515.77M | -14.18%125.55M | 11.58%1.21B | 16.22%678.06M | 5.72%479.51M | 10.94%146.29M | 12.47%1.09B | 8.47%583.44M | 21.23%453.58M |
| Goods services cash paid | 0.60%507.89M | 5.10%384.45M | -26.53%140.59M | 1.44%807.05M | 21.18%504.84M | 44.30%365.8M | 87.94%191.37M | 28.14%795.63M | 7.44%416.62M | 2.46%253.5M |
| Staff behalf paid | 4.51%103.13M | 4.29%75.66M | -5.35%26.16M | 0.22%136.3M | -6.19%98.67M | -6.89%72.55M | -20.15%27.64M | 1.37%135.99M | 9.25%105.18M | 9.89%77.92M |
| All taxes paid | 135.26%35.34M | 128.04%18.5M | 172.61%11.83M | 12.46%23.98M | 0.12%15.02M | -2.31%8.11M | -27.81%4.34M | 6.02%21.32M | -11.52%15.01M | -5.44%8.3M |
| Cash paid relating to other operating activities | 63.12%47.29M | -1.11%18.03M | -51.11%4.69M | 42.46%48.6M | -24.06%28.99M | 11.62%18.23M | -23.75%9.59M | -12.44%34.11M | 54.62%38.17M | -0.62%16.34M |
| Cash outflows from operating activities | 7.12%693.65M | 6.88%496.65M | -21.32%183.27M | 2.92%1.02B | 12.62%647.53M | 30.51%464.7M | 50.26%232.94M | 21.24%987.06M | 9.38%574.98M | 3.65%356.06M |
| Net cash flows from operating activities | -49.15%15.52M | 29.10%19.13M | 33.38%-57.72M | 98.60%194.97M | 261.07%30.53M | -84.81%14.81M | -274.02%-86.65M | -34.87%98.17M | -30.57%8.46M | 218.49%97.52M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 68.59%730M | 51.72%440M | 39.13%160M | -44.73%725.11M | 3.59%433M | 11.54%290M | 43.75%115M | 37.24%1.31B | -21.87%418M | -29.73%260M |
| Cash received from returns on investments | 19.76%7.41M | 80.68%5.47M | -78.16%412.5K | -47.84%8.65M | -28.74%6.18M | -4.93%3.03M | 51.90%1.89M | 10.80%16.58M | -12.71%8.68M | 25.80%3.18M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,998.97%5.24M | 3,806.94%5.24M | ---- | 5,118.52%200.39K | --169K | --134K | --36K | -73.56%3.84K | ---- | ---- |
| Cash inflows from investing activities | 69.03%742.64M | 53.74%450.71M | 37.19%160.41M | -44.76%733.96M | 2.97%439.35M | 11.39%293.16M | 43.92%116.92M | 36.83%1.33B | -21.70%426.68M | -29.35%263.18M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -33.09%2.86M | -26.18%2.1M | -54.20%1.12M | -77.87%5.17M | -79.37%4.27M | -85.53%2.84M | -86.23%2.44M | -65.93%23.35M | 162.38%20.69M | 178.67%19.64M |
| Cash paid to acquire investments | 40.76%891M | -2.49%510M | 31.58%300M | -0.56%1.15B | 19.10%633M | 73.47%523M | -11.63%228M | -14.17%1.16B | -12.29%531.5M | -31.48%301.5M |
| Cash outflows from investing activities | 40.26%893.86M | -2.61%512.1M | 30.67%301.12M | -2.09%1.16B | 15.41%637.27M | 63.74%525.84M | -16.42%230.44M | -16.67%1.18B | -10.05%552.19M | -28.16%321.14M |
| Net cash flows from investing activities | 23.60%-151.21M | 73.62%-61.39M | -23.95%-140.7M | -391.08%-424.2M | -57.69%-197.91M | -301.49%-232.68M | 41.63%-113.52M | 132.49%145.74M | -82.07%-125.51M | 22.22%-57.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --200K | --200K | --200K | --450K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | --200K | --200K | ---- | --450K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other financing activities | 4.17%10.98M | 4.17%10.98M | ---- | -40.14%10.54M | --10.54M | --10.54M | --10.54M | 2,451.88%17.61M | ---- | ---- |
| Cash inflows from financing activities | 6.07%11.18M | 6.07%11.18M | -98.10%200K | -37.59%10.99M | --10.54M | --10.54M | --10.54M | 2,451.88%17.61M | ---- | ---- |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8M | --8M | --8M |
| Dividend interest payment | 15.56%29.95M | 174.07%29.95M | ---- | -1.91%25.92M | -1.91%25.92M | -58.74%10.93M | ---- | 16.32%26.42M | 16.32%26.42M | 16.64%26.49M |
| Cash payments relating to other financing activities | 336.51%12.27M | 566.31%11.89M | 1,033.86%11.17M | -83.51%5.35M | -23.59%2.81M | -38.80%1.78M | 24.25%985.22K | 449.69%32.44M | 47.07%3.68M | 107.17%2.92M |
| Cash outflows from financing activities | 46.96%42.22M | 229.12%41.84M | 1,033.86%11.17M | -53.23%31.27M | -24.60%28.73M | -66.01%12.71M | 24.25%985.22K | 133.63%66.86M | 51.09%38.1M | 55.09%37.4M |
| Net cash flows from financing activities | -70.65%-31.04M | -1,311.24%-30.66M | -214.82%-10.97M | 58.83%-20.28M | 52.26%-18.19M | 94.19%-2.17M | 1,304.99%9.55M | -76.36%-49.25M | -51.09%-38.1M | -55.09%-37.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -164.66%-5.64K | -71.84%2.98K | 117.59%666.29 | -72.27%4.51K | -59.95%8.72K | 30.05%10.59K | -427.48%-3.79K | 166.75%16.27K | 255.68%21.78K | 146.82%8.14K |
| Net increase in cash and cash equivalents | 10.15%-166.74M | 66.86%-72.92M | -9.86%-209.4M | -228.17%-249.51M | -19.61%-185.57M | -10,223.38%-220.03M | 12.74%-190.61M | 159.76%194.67M | -89.21%-155.14M | 103.20%2.17M |
| Add:Begin period cash and cash equivalents | -42.70%334.8M | -42.70%334.8M | -42.70%334.8M | 49.96%584.31M | 49.96%584.31M | 49.96%584.31M | 49.96%584.31M | -45.54%389.64M | -45.54%389.64M | -45.54%389.64M |
| End period cash equivalent | -57.85%168.06M | -28.11%261.88M | -68.15%125.4M | -42.70%334.8M | 70.04%398.74M | -7.03%364.28M | 129.95%393.7M | 49.96%584.31M | -62.98%234.5M | -39.48%391.82M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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