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600136 Wuhan Ddmc Culture & Sports

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  • 2.02
  • -0.01-0.49%
Market Closed Apr 30 15:00 CST
4.12BMarket Cap-42.98P/E (TTM)

Wuhan Ddmc Culture & Sports Key Stats

All
YOY yoy
Hide blank lines 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
295.20%121.55M
10.44%326.59M
-52.76%90M
-72.82%50.3M
-59.80%30.76M
-32.91%295.71M
-53.72%190.53M
-36.26%185.05M
-41.89%76.5M
-67.84%440.8M
Refunds of taxes and levies
-98.31%2.65K
--155.84K
-89.81%156.54K
-23.77%156.83K
-29.33%156.83K
----
-56.50%1.54M
-50.89%205.74K
45.10%221.92K
39.37%8.43M
Cash received relating to other operating activities
276.43%30.68M
-40.37%18.99M
-37.41%42.06M
-73.76%13.72M
-83.34%8.15M
-85.17%31.85M
-16.81%67.2M
-23.61%52.3M
-34.14%48.93M
-1.45%214.78M
Cash inflows from operating activities
289.70%152.23M
5.55%345.74M
-49.00%132.22M
-72.98%64.18M
-68.91%39.06M
-50.67%327.57M
-47.73%259.26M
-33.87%237.56M
-39.04%125.65M
-58.36%664.01M
Goods services cash paid
683.44%94.41M
57.97%267.28M
-10.72%119.05M
-67.32%33.18M
-86.85%12.05M
-40.80%169.2M
-45.99%133.35M
-42.77%101.51M
-24.29%91.61M
-69.59%285.83M
Staff behalf paid
771.73%19.96M
-13.31%92.12M
-77.26%11.45M
-88.42%5.44M
-94.69%2.29M
-22.17%106.26M
-50.12%50.35M
-34.68%47.01M
11.83%43.15M
-18.83%136.54M
All taxes paid
508.78%11.36M
1.05%18.96M
-45.90%5.66M
51.87%4.12M
242.73%1.87M
46.54%18.77M
-77.24%10.45M
-69.69%2.71M
-76.01%544.47K
-79.68%12.81M
Cash paid relating to other operating activities
291.17%53.51M
46.69%40.98M
2.27%86.45M
-16.15%55.86M
-73.21%13.68M
-81.43%27.94M
-6.64%84.53M
-12.64%66.62M
-7.16%51.06M
-48.65%150.41M
Cash outflows from operating activities
499.76%179.24M
30.16%419.35M
-20.12%222.61M
-54.74%98.6M
-83.96%29.89M
-44.98%322.17M
-42.46%278.68M
-34.88%217.85M
-14.06%186.37M
-60.00%585.59M
Net cash flows from operating activities
-394.38%-27.01M
-1,464.24%-73.6M
-365.49%-90.39M
-274.64%-34.42M
115.11%9.18M
-93.12%5.4M
-266.21%-19.42M
-20.10%19.71M
-464.72%-60.72M
-39.91%78.41M
Investing cash flow
Cash received from disposal of investments
----
-95.04%158.7K
----
----
----
-21.07%3.2M
-19.60%3.2M
--3.2M
--3.2M
-97.79%4.05M
Cash received from returns on investments
----
--98.4K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-87.49%158.45K
-87.93%140.22K
--140.22K
--11.94K
--1.27M
Cash received relating to other investing activities
----
68.57%185.43M
--65.99M
--352.58K
----
--110M
----
----
----
----
Cash inflows from investing activities
----
63.81%185.69M
1,875.53%65.99M
-89.44%352.58K
----
2,030.66%113.36M
-35.04%3.34M
--3.34M
--3.21M
-97.47%5.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets
268.78%2.51M
645.10%13.1M
5,619.92%7.73M
6,388.16%3.93M
3,952.12%681.21K
196.74%1.76M
-72.54%135.18K
-84.97%60.63K
-89.78%16.81K
-78.79%592.69K
Cash paid to acquire investments
----
----
--34.5M
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
70,203.81%56.24M
----
----
----
--80K
----
----
----
----
Cash paid relating to other investing activities
----
----
----
----
----
--63.55M
--47.78M
--47.78M
--48.18M
----
Adjustment items of  investing cash outflows
----
----
----
----
----
----
---0.01
----
----
----
Cash outflows from investing activities
268.78%2.51M
6.06%69.35M
-11.86%42.23M
-91.78%3.93M
-98.59%681.21K
10,931.88%65.39M
9,632.92%47.91M
11,757.67%47.84M
29,200.71%48.2M
-99.30%592.69K
Net cash flows from investing activities
-268.78%-2.51M
142.51%116.34M
153.29%23.75M
91.95%-3.58M
98.49%-681.21K
914.73%47.97M
-1,058.70%-44.57M
-10,929.73%-44.5M
-27,248.01%-44.98M
-96.23%4.73M
Financing cash flow
Cash received from capital contributions
--1.28M
--1.5M
--1.5M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.28M
--1.5M
----
----
----
----
----
----
----
----
Cash from borrowing
--32.15M
--22.1M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
--221K
2,127.27%7.35M
----
----
----
-99.57%330K
----
----
----
-97.20%75.89M
Cash inflows from financing activities
--33.65M
9,278.79%30.95M
--1.5M
----
----
-99.57%330K
----
----
----
-97.79%75.89M
Borrowing repayment
--26.14M
13,432.38%13.94M
1,630.70%1.73M
----
----
-99.89%103K
-99.89%100K
-99.88%100K
----
-94.08%90.06M
Dividend interest payment
--133.83K
--1.11M
--218.18K
----
----
----
----
----
----
-99.21%2.42M
Cash payments relating to other financing activities
--1.17M
402.23%33.78M
----
----
----
--6.73M
--675.72K
--675.72K
--675.72K
----
Cash outflows from financing activities
--27.45M
614.98%48.82M
151.24%1.95M
----
----
-92.62%6.83M
-99.15%775.72K
-99.09%775.72K
-98.68%675.72K
-97.72%92.47M
Net cash flows from financing activities
--6.2M
-175.03%-17.87M
42.13%-448.88K
----
----
60.80%-6.5M
95.28%-775.72K
92.92%-775.72K
-109.24%-675.72K
97.33%-16.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
-129.98%-1.25M
178.16%4.8M
368.64%6.01M
702.09%5.58M
284.69%4.15M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
----
--0.01
----
----
----
Net increase in cash and cash equivalents
-374.54%-23.32M
-45.51%24.86M
-11.86%-67.08M
-94.31%-38M
108.43%8.5M
-35.49%45.62M
-862.87%-59.97M
-276.60%-19.55M
-2,126.54%-100.79M
119.29%70.72M
Add:Begin period cash and cash equivalents
45.19%245M
26.14%220.14M
31.49%168.75M
31.49%168.75M
31.49%168.75M
202.87%174.52M
122.73%128.34M
122.73%128.34M
122.73%128.34M
-86.42%57.62M
End period cash equivalent
25.07%221.68M
11.29%245M
48.70%101.67M
20.19%130.75M
543.45%177.25M
71.53%220.14M
33.03%68.37M
58.36%108.79M
-48.12%27.55M
122.73%128.34M
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
--
--
--
Adverse Opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
(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 295.20%121.55M10.44%326.59M-52.76%90M-72.82%50.3M-59.80%30.76M-32.91%295.71M-53.72%190.53M-36.26%185.05M-41.89%76.5M-67.84%440.8M
Refunds of taxes and levies -98.31%2.65K--155.84K-89.81%156.54K-23.77%156.83K-29.33%156.83K-----56.50%1.54M-50.89%205.74K45.10%221.92K39.37%8.43M
Cash received relating to other operating activities 276.43%30.68M-40.37%18.99M-37.41%42.06M-73.76%13.72M-83.34%8.15M-85.17%31.85M-16.81%67.2M-23.61%52.3M-34.14%48.93M-1.45%214.78M
Cash inflows from operating activities 289.70%152.23M5.55%345.74M-49.00%132.22M-72.98%64.18M-68.91%39.06M-50.67%327.57M-47.73%259.26M-33.87%237.56M-39.04%125.65M-58.36%664.01M
Goods services cash paid 683.44%94.41M57.97%267.28M-10.72%119.05M-67.32%33.18M-86.85%12.05M-40.80%169.2M-45.99%133.35M-42.77%101.51M-24.29%91.61M-69.59%285.83M
Staff behalf paid 771.73%19.96M-13.31%92.12M-77.26%11.45M-88.42%5.44M-94.69%2.29M-22.17%106.26M-50.12%50.35M-34.68%47.01M11.83%43.15M-18.83%136.54M
All taxes paid 508.78%11.36M1.05%18.96M-45.90%5.66M51.87%4.12M242.73%1.87M46.54%18.77M-77.24%10.45M-69.69%2.71M-76.01%544.47K-79.68%12.81M
Cash paid relating to other operating activities 291.17%53.51M46.69%40.98M2.27%86.45M-16.15%55.86M-73.21%13.68M-81.43%27.94M-6.64%84.53M-12.64%66.62M-7.16%51.06M-48.65%150.41M
Cash outflows from operating activities 499.76%179.24M30.16%419.35M-20.12%222.61M-54.74%98.6M-83.96%29.89M-44.98%322.17M-42.46%278.68M-34.88%217.85M-14.06%186.37M-60.00%585.59M
Net cash flows from operating activities -394.38%-27.01M-1,464.24%-73.6M-365.49%-90.39M-274.64%-34.42M115.11%9.18M-93.12%5.4M-266.21%-19.42M-20.10%19.71M-464.72%-60.72M-39.91%78.41M
Investing cash flow
Cash received from disposal of investments -----95.04%158.7K-------------21.07%3.2M-19.60%3.2M--3.2M--3.2M-97.79%4.05M
Cash received from returns on investments ------98.4K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------87.49%158.45K-87.93%140.22K--140.22K--11.94K--1.27M
Cash received relating to other investing activities ----68.57%185.43M--65.99M--352.58K------110M----------------
Cash inflows from investing activities ----63.81%185.69M1,875.53%65.99M-89.44%352.58K----2,030.66%113.36M-35.04%3.34M--3.34M--3.21M-97.47%5.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets 268.78%2.51M645.10%13.1M5,619.92%7.73M6,388.16%3.93M3,952.12%681.21K196.74%1.76M-72.54%135.18K-84.97%60.63K-89.78%16.81K-78.79%592.69K
Cash paid to acquire investments ----------34.5M----------------------------
 Net cash paid to acquire subsidiaries and other business units ----70,203.81%56.24M--------------80K----------------
Cash paid relating to other investing activities ----------------------63.55M--47.78M--47.78M--48.18M----
Adjustment items of  investing cash outflows ---------------------------0.01------------
Cash outflows from investing activities 268.78%2.51M6.06%69.35M-11.86%42.23M-91.78%3.93M-98.59%681.21K10,931.88%65.39M9,632.92%47.91M11,757.67%47.84M29,200.71%48.2M-99.30%592.69K
Net cash flows from investing activities -268.78%-2.51M142.51%116.34M153.29%23.75M91.95%-3.58M98.49%-681.21K914.73%47.97M-1,058.70%-44.57M-10,929.73%-44.5M-27,248.01%-44.98M-96.23%4.73M
Financing cash flow
Cash received from capital contributions --1.28M--1.5M--1.5M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.28M--1.5M--------------------------------
Cash from borrowing --32.15M--22.1M--------------------------------
Cash received relating to other financing activities --221K2,127.27%7.35M-------------99.57%330K-------------97.20%75.89M
Cash inflows from financing activities --33.65M9,278.79%30.95M--1.5M---------99.57%330K-------------97.79%75.89M
Borrowing repayment --26.14M13,432.38%13.94M1,630.70%1.73M---------99.89%103K-99.89%100K-99.88%100K-----94.08%90.06M
Dividend interest payment --133.83K--1.11M--218.18K-------------------------99.21%2.42M
Cash payments relating to other financing activities --1.17M402.23%33.78M--------------6.73M--675.72K--675.72K--675.72K----
Cash outflows from financing activities --27.45M614.98%48.82M151.24%1.95M---------92.62%6.83M-99.15%775.72K-99.09%775.72K-98.68%675.72K-97.72%92.47M
Net cash flows from financing activities --6.2M-175.03%-17.87M42.13%-448.88K--------60.80%-6.5M95.28%-775.72K92.92%-775.72K-109.24%-675.72K97.33%-16.58M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---------------------129.98%-1.25M178.16%4.8M368.64%6.01M702.09%5.58M284.69%4.15M
Adjustment items effecting  cash and cash equivalents --------------------------0.01------------
Net increase in cash and cash equivalents -374.54%-23.32M-45.51%24.86M-11.86%-67.08M-94.31%-38M108.43%8.5M-35.49%45.62M-862.87%-59.97M-276.60%-19.55M-2,126.54%-100.79M119.29%70.72M
Add:Begin period cash and cash equivalents 45.19%245M26.14%220.14M31.49%168.75M31.49%168.75M31.49%168.75M202.87%174.52M122.73%128.34M122.73%128.34M122.73%128.34M-86.42%57.62M
End period cash equivalent 25.07%221.68M11.29%245M48.70%101.67M20.19%130.75M543.45%177.25M71.53%220.14M33.03%68.37M58.36%108.79M-48.12%27.55M122.73%128.34M
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------Adverse Opinion
Auditor --China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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