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CN Stock MarketDetailed Quotes
300295 Everyday Network
- 15.28
- +0.23+1.53%
Market Closed Apr 30 15:00 CST
2.90BMarket Cap-30.87P/E (TTM)
15.42High14.97Low40.67KlotVolume15.05Open15.05Pre Close62.24MTurnover2.43%Turnover RatioLossP/E (Static)189.61MShares24.2452wk High2.56P/B2.56BFloat Cap8.3052wk Low18.06Limit Up167.55MShs Float104.28Historical High12.04Limit Down2.99%Amplitude6.29Historical Low--Dividend TTM15.30Avg Price20.35KlotAsk--Div YieldTTM100Lot Size19.65KlotBid
Everyday Network Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -44.57%20.57M | -34.56%135.78M | -27.45%110.48M | -29.72%76.1M | -42.17%37.1M | 15.39%207.49M | -29.56%152.28M | -19.60%108.28M | 1.02%64.17M | -30.00%179.81M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | -70.21%651.68K | -70.11%651.68K | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.99%102.88M |
| Cash received relating to other operating activities | -55.02%47.31M | -86.62%15.28M | -47.99%62.41M | -42.39%51.22M | 36.50%105.19M | -38.82%114.25M | -31.89%120M | -1.53%88.92M | -0.45%77.06M | -45.70%186.75M |
| Cash inflows from operating activities | -52.29%67.88M | -53.05%151.06M | -36.65%172.89M | -35.65%127.33M | 0.75%142.29M | -31.46%321.74M | -30.82%272.93M | -12.90%197.85M | 0.21%141.23M | -31.92%469.44M |
| Goods services cash paid | 5,442.87%2.03M | -33.71%17.63M | 1,556.92%4.84M | 1,416.55%3.05M | -58.40%36.6K | 347.90%26.6M | -79.96%292.05K | -84.12%200.82K | -74.57%87.98K | -4.08%5.94M |
| Staff behalf paid | -39.40%19.06M | -24.99%87.4M | -16.53%71.19M | -13.14%51.36M | -7.45%31.46M | -12.95%116.53M | -21.30%85.29M | -22.78%59.13M | -22.94%33.99M | -21.32%133.87M |
| All taxes paid | -29.58%2.25M | -18.35%17.78M | -4.90%15.76M | -5.83%10.93M | -37.23%3.19M | -28.21%21.78M | 0.14%16.57M | 16.29%11.61M | -14.68%5.08M | -4.02%30.33M |
| Net loan and advance increase | -12.45%-253.78M | -284.82%-238.68M | -45.93%-612.84M | 31.39%-248.23M | 28.35%-225.68M | 212.93%129.14M | -22.99%-419.95M | -340.66%-361.81M | -185.30%-314.96M | -289.16%-114.36M |
| Cash paid relating to other operating activities | -46.65%66.9M | -14.65%49.69M | 29.88%123.52M | 6.71%82.91M | 45.66%125.4M | -26.12%58.22M | -33.55%95.1M | -37.61%77.69M | -9.11%86.09M | -80.54%78.81M |
| Cash outflows from operating activities | -149.30%-163.55M | -118.78%-66.17M | -78.50%-397.52M | 53.10%-99.98M | 65.42%-65.6M | 161.72%352.27M | -209.48%-222.7M | -263.66%-213.18M | -646.27%-189.71M | -80.01%134.6M |
| Net cash flows from operating activities | 11.32%231.43M | 811.42%217.23M | 15.09%570.41M | -44.70%227.31M | -37.18%207.89M | -109.12%-30.53M | 6.24%495.63M | 324.14%411.03M | 211.60%330.94M | 1,985.47%334.84M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --705.03M | 8,362.67%800.18M | 7,998.12%391.22M | ---- | ---- | -99.50%9.46M | -99.75%4.83M | -99.74%4.83M | -99.62%4.83M | -56.36%1.9B |
| Cash received from returns on investments | 1,203.00%3.02M | 200.27%1.85M | -78.80%857.08K | -94.26%232K | -93.88%232K | -74.46%617.6K | 28.25%4.04M | 165.59%4.04M | 270.08%3.79M | -71.54%2.42M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 1,010.00%33.3K | -79.62%67.18K | -89.87%26.85K | -53.68%13.3K | -99.27%3K | -73.54%329.58K | -59.45%265.01K | -93.84%28.71K | 37.23%411.21K | 251.10%1.25M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | -233.25%-1.85M | ---- | ---- | --3.24M | 147.19%1.39M | --1.39M | ---- | ---- |
| Cash received relating to other investing activities | -44.69%642.28K | -67.17%3.64M | -68.17%2.98M | -68.20%1.89M | -53.17%1.16M | 218.74%11.1M | -47.28%9.36M | 198.66%5.94M | 196.10%2.48M | 184.10%3.48M |
| Cash inflows from investing activities | 50,657.24%708.73M | 3,157.17%805.75M | 1,876.72%393.23M | -86.85%2.13M | -87.87%1.4M | -98.70%24.74M | -98.97%19.89M | -99.13%16.24M | -99.10%11.52M | -56.20%1.91B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -82.89%297.43K | -29.32%1.85M | 3.90%2.54M | 89.51%1.93M | 565.57%1.74M | -45.23%2.61M | -41.55%2.44M | -72.66%1.02M | -92.47%261.11K | -72.66%4.77M |
| Cash paid to acquire investments | --680M | --990.18M | --780.18M | ---- | ---- | ---- | ---- | ---- | ---- | -53.38%1.96B |
| Cash paid relating to other investing activities | ---- | --834.88K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.35M |
| Cash outflows from investing activities | 39,045.59%680.3M | 37,927.80%992.86M | 31,949.20%782.72M | 89.51%1.93M | 565.57%1.74M | -99.87%2.61M | -99.88%2.44M | -99.95%1.02M | -99.98%261.11K | -53.38%1.97B |
| Net cash flows from investing activities | 8,424.20%28.43M | -945.65%-187.12M | -2,331.93%-389.49M | -98.68%201.27K | -103.03%-341.55K | 134.90%22.13M | 144.87%17.45M | 567.63%15.22M | 334.19%11.25M | -149.58%-63.39M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | -75.00%3M | ---- | ---- | ---- | -94.54%12M | -94.31%12M | -92.35%12M | -82.72%12M | -14.89%219.94M |
| Cash inflows from financing activities | ---- | -75.00%3M | ---- | ---- | ---- | -94.54%12M | -94.34%12M | -92.40%12M | -82.98%12M | -15.99%219.94M |
| Borrowing repayment | -50.00%3M | -96.78%6M | -96.50%6M | -95.93%6M | -90.07%6M | -35.47%186.44M | -31.73%171.44M | -29.12%147.44M | 54.97%60.44M | -20.57%288.92M |
| Dividend interest payment | 5.55%45.5K | 114.75%11.4M | 175.31%10.74M | -98.38%56.12K | -97.93%43.11K | -64.12%5.31M | -57.17%3.9M | -45.39%3.46M | -25.57%2.08M | -19.62%14.8M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --10.68M | --10.68M | ---- | ---- | ---- | ---- | ---- | ---- | 0.77%2.51M |
| Cash payments relating to other financing activities | -64.76%53.9K | 1,727.26%30.86M | -37.10%929.82K | -48.66%710.97K | -62.56%152.98K | -70.36%1.69M | -92.99%1.48M | 12.93%1.38M | -0.02%408.63K | -54.89%5.7M |
| Cash outflows from financing activities | -49.98%3.1M | -75.05%48.26M | -90.01%17.67M | -95.56%6.77M | -90.15%6.2M | -37.48%193.44M | -37.15%176.82M | -29.35%152.29M | 49.10%62.93M | -21.62%309.42M |
| Net cash flows from financing activities | 49.98%-3.1M | 75.06%-45.26M | 89.28%-17.67M | 95.18%-6.77M | 87.83%-6.2M | -102.78%-181.44M | -137.74%-164.82M | -143.65%-140.29M | -280.07%-50.93M | 32.71%-89.47M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 27.52%256.76M | 92.02%-15.14M | -53.12%163.26M | -22.81%220.74M | -30.87%201.36M | -204.33%-189.85M | -2.80%348.26M | 692.63%285.96M | 124.59%291.26M | 1,564.83%181.98M |
| Add:Begin period cash and cash equivalents | -11.59%115.48M | -59.24%130.62M | -59.24%130.62M | -59.24%130.62M | -59.24%130.62M | 131.39%320.47M | 131.39%320.47M | 131.39%320.47M | 131.39%320.47M | 8.57%138.5M |
| End period cash equivalent | 12.13%372.24M | -11.59%115.48M | -56.05%293.88M | -42.06%351.36M | -45.73%331.98M | -59.24%130.62M | 34.61%668.73M | 247.38%606.43M | 128.11%611.74M | 131.39%320.47M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.