CN Stock MarketDetailed Quotes
002343 Ciwen Media Co.,Ltd.
- 5.09
- +0.08+1.60%
Market Closed Sep 9 15:00 CST
2.42BMarket Cap149.71P/E (TTM)
5.14High4.96Low128.45KlotVolume4.99Open5.01Pre Close65.16MTurnover2.71%Turnover Ratio87.76P/E (Static)474.95MShares9.8952wk High2.46P/B2.42BFloat Cap3.6752wk Low5.51Limit Up474.95MShs Float56.58Historical High4.51Limit Down3.59%Amplitude3.62Historical Low--Dividend TTM5.07Avg Price53.98KlotAsk--Div YieldTTM100Lot Size69.70KlotBid
Ciwen Media Co.,Ltd. Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -2.99%129.77M | -36.40%32.04M | -45.10%219.25M | -51.82%141.79M | -48.96%133.77M | -67.52%50.38M | -26.59%399.34M | -36.01%294.32M | -9.06%262.11M | 23.69%155.11M |
| Refunds of taxes and levies | 22,154.80%566.26K | ---- | -90.20%1.04M | -99.97%2.54K | -99.97%2.54K | --2.54K | 3,855.21%10.65M | 4,197.35%9.75M | 4,511.74%7.5M | ---- |
| Cash received relating to other operating activities | -70.11%4.18M | -64.29%2.38M | -48.07%27.16M | -60.31%17.25M | 149.59%13.99M | 237.46%6.67M | 144.55%52.31M | 422.11%43.47M | 107.49%5.6M | 144.67%1.98M |
| Cash inflows from operating activities | -8.96%134.51M | -39.67%34.42M | -46.47%247.46M | -54.24%159.05M | -46.31%147.76M | -63.68%57.05M | -18.27%462.31M | -25.82%347.55M | -5.45%275.21M | 24.30%157.08M |
| Goods services cash paid | 131.71%216.37M | 195.03%82.27M | 28.79%190.93M | 64.55%136.14M | 95.42%93.38M | -6.61%27.88M | -63.71%148.24M | -79.03%82.73M | -80.71%47.79M | -76.06%29.86M |
| Staff behalf paid | -12.08%8.99M | -26.64%4.43M | -14.79%20.12M | -18.50%15.03M | -24.85%10.22M | -28.57%6.04M | -29.54%23.61M | -31.09%18.44M | -29.50%13.6M | -22.20%8.46M |
| All taxes paid | -67.53%2.56M | -75.53%1.77M | -58.30%10.12M | -60.48%9.26M | -65.16%7.89M | 97.34%7.22M | 760.30%24.28M | 1,011.90%23.43M | 1,865.74%22.66M | 501.63%3.66M |
| Cash paid relating to other operating activities | 28.54%10.08M | 10.23%3.89M | -39.23%14.01M | -15.75%11.79M | 7.52%7.84M | 45.58%3.53M | -23.26%23.06M | -82.75%13.99M | -85.81%7.29M | -94.33%2.43M |
| Cash outflows from operating activities | 99.43%238M | 106.71%92.36M | 7.29%235.19M | 24.26%172.21M | 30.66%119.34M | 0.63%44.68M | -53.84%219.2M | -72.53%138.59M | -71.42%91.33M | -75.19%44.4M |
| Net cash flows from operating activities | -464.13%-103.49M | -568.41%-57.94M | -94.95%12.28M | -106.30%-13.16M | -84.54%28.42M | -89.02%12.37M | 167.80%243.11M | 679.64%208.96M | 745.57%183.88M | 314.29%112.68M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | -88.34%5.71M | -88.57%5.6M | -91.00%3.6M | ---- | 188.07%49M | 489,863.74%49M | 399,870.40%40M | ---- |
| Cash received from returns on investments | ---- | ---- | 122,101.72%4.28M | ---- | ---- | ---- | 473,029.73%3.5K | --3.5K | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --285K | --285K | 50,177.18%4.41M | ---- | ---- | ---- | --8.77K | --16.15K | --8.77K | ---- |
| Cash inflows from investing activities | -92.08%285K | --285K | -70.62%14.4M | -88.58%5.6M | -91.00%3.6M | ---- | 188.14%49.01M | 490,060.27%49.02M | 399,958.07%40.01M | ---- |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | --273.63K | --274.43K | -92.41%16.56K | ---- | ---- | ---- | 238.24%218.25K | 564.48%225.3K | -32.54%16.77K | -91.53%1.7K |
| Cash paid to acquire investments | -98.24%3.5M | ---- | 350.00%225M | 298.00%199M | 397.50%199M | --99M | 499,900.00%50M | 499,900.00%50M | 399,900.00%40M | ---- |
| Cash outflows from investing activities | -98.10%3.77M | -99.72%274.43K | 348.08%225.02M | 296.21%199M | 397.29%199M | 5,826,925.63%99M | 67,283.71%50.22M | 114,290.72%50.23M | 114,696.75%40.02M | -91.53%1.7K |
| Net cash flows from investing activities | 98.21%-3.49M | 100.01%10.57K | -17,364.47%-210.62M | -15,941.15%-193.4M | -2,441,759.01%-195.4M | -5,826,925.63%-99M | -107.12%-1.21M | -3,455.85%-1.21M | 67.81%-8K | 91.53%-1.7K |
| Financing cash flow | ||||||||||
| Cash from borrowing | --78.74M | 32.00%1.98M | -40.75%35.55M | ---- | ---- | --1.5M | -74.51%60M | -73.38%60M | -69.76%47.7M | ---- |
| Cash received relating to other financing activities | ---- | ---- | -82.99%9.87M | ---- | ---- | ---- | --58M | ---- | ---- | ---- |
| Cash inflows from financing activities | --78.74M | 32.00%1.98M | -61.51%45.42M | ---- | ---- | --1.5M | -49.94%118M | -73.42%60M | -69.76%47.7M | ---- |
| Borrowing repayment | -11.85%9.95M | ---- | -79.64%32.3M | -81.43%29.8M | -83.99%11.29M | -88.55%5.74M | -58.92%158.66M | -41.76%160.5M | -44.32%70.5M | -47.48%50.15M |
| Dividend interest payment | 73.39%947.97K | 0.48%345.97K | -87.36%1.19M | -91.56%749.13K | -92.45%546.73K | -86.42%344.33K | -55.55%9.42M | -49.50%8.88M | -41.55%7.25M | -64.18%2.54M |
| Cash payments relating to other financing activities | ---- | ---- | 0.00%1.63M | ---- | ---- | ---- | -97.19%1.63M | ---- | ---- | ---- |
| Cash outflows from financing activities | -7.91%10.9M | -94.32%345.97K | -79.30%35.13M | -81.96%30.55M | -84.78%11.83M | -88.44%6.09M | -63.53%169.71M | -42.23%169.38M | -44.07%77.74M | -48.63%52.69M |
| Net cash flows from financing activities | 673.27%67.84M | 135.61%1.63M | 119.90%10.29M | 72.07%-30.55M | 60.61%-11.83M | 91.29%-4.59M | 77.49%-51.71M | -62.13%-109.38M | -260.11%-30.04M | -301.26%-52.69M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -77.40%34.76K | 101.85%1.78K | -82.49%76.12K | -88.05%130.26K | -71.24%153.81K | -55.35%-95.9K | 521.65%434.8K | 1,428.37%1.09M | 579.16%534.88K | -186.36%-61.73K |
| Net increase in cash and cash equivalents | 78.12%-39.1M | 38.35%-56.29M | -198.61%-187.98M | -338.26%-236.98M | -215.74%-178.66M | -252.36%-91.31M | 256.15%190.62M | 195.99%99.47M | 1,666.10%154.37M | 327.41%59.93M |
| Add:Begin period cash and cash equivalents | -52.00%173.54M | -51.04%177M | 111.54%361.52M | 111.54%361.52M | 111.54%361.52M | 111.54%361.52M | -41.67%170.9M | -41.67%170.9M | -41.67%170.9M | -41.67%170.9M |
| End period cash equivalent | -26.48%134.44M | -55.33%120.71M | -52.00%173.54M | -53.94%124.54M | -43.78%182.86M | 17.06%270.21M | 111.54%361.52M | 42.79%270.36M | 14.89%325.26M | -13.42%230.83M |
| 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 | -- | -- | Daishin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daishin 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
Price Target
No Data
Heat List
CN
Overall
Symbol
Latest Price
% Chg