Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Moody's
MCO
5
Apple
AAPL
CN Stock MarketDetailed Quotes
300987 Sichuan Newsnet Media
- 15.17
- +0.24+1.61%
Market Closed Apr 30 15:00 CST
2.63BMarket Cap107.59P/E (TTM)
15.26High15.00Low36.70KlotVolume15.01Open14.93Pre Close55.70MTurnover2.12%Turnover Ratio110.73P/E (Static)173.37MShares19.3652wk High3.25P/B2.63BFloat Cap11.1652wk Low17.92Limit Up173.37MShs Float56.43Historical High11.94Limit Down1.74%Amplitude9.78Historical Low0.17Dividend TTM15.18Avg Price16.64KlotAsk1.12%Div YieldTTM100Lot Size18.95KlotBid
Sichuan Newsnet Media 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 | 62.30%65.41M | 8.94%263.72M | 1.67%148.07M | -2.63%85.87M | -3.48%40.3M | 11.52%242.07M | 28.87%145.63M | 26.58%88.19M | 33.65%41.75M | 13.68%217.07M |
| Refunds of taxes and levies | -45.98%541.24 | --18.47K | -73.23%12.91K | -73.23%12.91K | -93.26%1K | ---- | -56.12%48.23K | -34.23%48.23K | --14.86K | ---- |
| Cash received relating to other operating activities | 61.15%6.69M | 10.10%18.51M | 13.02%21.13M | -26.12%6.68M | -14.40%4.15M | -0.26%16.81M | 37.24%18.7M | 34.41%9.05M | 151.56%4.85M | 72.32%16.85M |
| Cash inflows from operating activities | 62.19%72.1M | 9.03%282.25M | 2.94%169.21M | -4.85%92.56M | -4.64%44.46M | 10.67%258.88M | 29.69%164.38M | 27.21%97.28M | 40.55%46.62M | 16.53%233.92M |
| Goods services cash paid | -11.49%17.89M | -23.49%68.85M | -16.83%46.5M | -17.65%30.75M | 0.97%20.21M | 61.92%89.99M | 72.29%55.91M | 81.26%37.35M | 85.36%20.02M | -2.80%55.58M |
| Staff behalf paid | 5.58%42.1M | 23.08%118.73M | 23.46%87.53M | 24.34%61.73M | 55.83%39.88M | 8.76%96.47M | 7.32%70.9M | 3.68%49.65M | -0.37%25.59M | 20.82%88.7M |
| All taxes paid | 206.19%3.3M | 2.64%7.93M | -4.34%5.44M | -6.75%3.1M | -35.00%1.08M | -76.28%7.72M | 17.69%5.68M | 16.55%3.32M | 15.68%1.66M | 768.77%32.56M |
| Cash paid relating to other operating activities | 22.24%6.32M | -7.34%16.94M | 16.28%25.5M | 22.60%10.17M | 6.39%5.17M | -7.90%18.28M | 31.88%21.93M | -33.82%8.3M | -28.68%4.86M | -58.94%19.85M |
| Cash outflows from operating activities | 4.93%69.61M | -0.01%212.45M | 6.83%164.96M | 7.24%105.76M | 27.26%66.34M | 8.02%212.46M | 28.72%154.42M | 17.57%98.61M | 16.53%52.13M | 7.67%196.68M |
| Net cash flows from operating activities | 111.38%2.49M | 50.37%69.8M | -57.33%4.25M | -892.16%-13.2M | -297.31%-21.88M | 24.65%46.42M | 46.93%9.96M | 82.04%-1.33M | 52.37%-5.51M | 106.25%37.24M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | ---- | 0.00%100K | 0.00%100K | --100K | ---- | --100K | --100K | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --14.8K | ---- | --1.4K | ---- | ---- | -77.93%660 | ---- | ---- | ---- | 1,359.82%2.99K |
| Cash received relating to other investing activities | --21.04M | 50.91%60.81M | 196.50%61.05M | -46.48%11.02M | ---- | 272.95%40.3M | --20.59M | --20.59M | --20.05M | --10.81M |
| Cash inflows from investing activities | --21.05M | 50.78%60.91M | 195.56%61.15M | -45.99%11.12M | ---- | 273.78%40.4M | --20.69M | --20.59M | --20.05M | -97.18%10.81M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -78.26%2.88M | 103.90%28.92M | 216.77%21.68M | 797.52%15.26M | 2,141.74%13.26M | 366.44%14.18M | 276.34%6.84M | 61.52%1.7M | 3.02%591.3K | -53.64%3.04M |
| Cash paid relating to other investing activities | ---- | 0.00%85M | 72.73%95M | 150.00%50M | ---- | 750.00%85M | 123.53%55M | -18.72%20M | ---- | -89.47%10M |
| Cash outflows from investing activities | -78.26%2.88M | 14.86%113.92M | 88.67%116.68M | 200.73%65.26M | 2,141.74%13.26M | 660.57%99.18M | 134.04%61.84M | -15.43%21.7M | -97.65%591.3K | -96.59%13.04M |
| Net cash flows from investing activities | 237.08%18.17M | 9.83%-53M | -34.93%-55.53M | -4,778.37%-54.14M | -168.13%-13.26M | -2,533.09%-58.78M | -55.74%-41.15M | 95.67%-1.11M | 177.27%19.46M | -266.97%-2.23M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | --350K | --350K | ---- | ---- | ---- | ---- | --90.46K | ---- | --31.31K | ---- |
| Cash inflows from financing activities | --350K | --350K | ---- | ---- | ---- | ---- | --90.46K | ---- | --31.31K | ---- |
| Dividend interest payment | ---- | 8.04%29.97M | 8.04%29.97M | 6.25%29.47M | ---- | 4.00%27.74M | 4.00%27.74M | 4.00%27.74M | --33.37K | 4,336.65%26.67M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --496.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash payments relating to other financing activities | --20.58M | 292.87%35.67M | 414.92%17.42M | 67.40%4.85M | ---- | 101.35%9.08M | 24.90%3.38M | 7.06%2.9M | -52.23%756.25K | -72.33%4.51M |
| Cash outflows from financing activities | --20.58M | 78.27%65.64M | 52.26%47.39M | 12.04%34.33M | ---- | 18.08%36.82M | 5.93%31.12M | 4.28%30.64M | -50.12%789.63K | 84.56%31.18M |
| Net cash flows from financing activities | ---20.23M | -77.32%-65.29M | -52.71%-47.39M | -12.04%-34.33M | ---- | -18.08%-36.82M | -5.62%-31.03M | -4.28%-30.64M | 52.10%-758.31K | -117.06%-31.18M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 101.24%435.26K | 1.41%-48.49M | -58.57%-98.66M | -207.33%-101.66M | -366.40%-35.14M | -1,386.41%-49.19M | -26.92%-62.22M | 47.03%-33.08M | 134.42%13.19M | -98.11%3.82M |
| Add:Begin period cash and cash equivalents | -9.06%486.83M | -8.41%535.33M | -8.41%535.33M | -8.41%535.33M | -8.41%535.33M | 0.66%584.52M | 0.66%584.52M | 0.66%584.52M | 0.66%584.52M | 53.39%580.69M |
| End period cash equivalent | -2.58%487.27M | -9.06%486.83M | -16.39%436.67M | -21.36%433.67M | -16.32%500.19M | -8.41%535.33M | -1.76%522.3M | 6.40%551.44M | 10.20%597.71M | 0.66%584.52M |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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