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CN Stock MarketDetailed Quotes
300251 Beijing Enlight Media
- 9.79
- -0.09-0.91%
Market Closed Dec 13 15:00 CST
28.72BMarket Cap56.26P/E (TTM)
10.09High9.72Low691.16KlotVolume9.80Open9.88Pre Close684.09MTurnover2.48%Turnover Ratio68.94P/E (Static)2.93BShares10.8452wk High3.23P/B27.29BFloat Cap6.4352wk Low11.86Limit Up2.79BShs Float18.88Historical High7.90Limit Down3.75%Amplitude0.95Historical Low0.07Dividend TTM9.90Avg Price343.42KlotAsk0.72%Div YieldTTM100Lot Size331.15KlotBid
Beijing Enlight 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 | 84.47%1.61B | 145.39%1.38B | -9.62%257.63M | 54.90%1.66B | 5.27%871.98M | -11.99%563.65M | -5.21%285.04M | -28.87%1.07B | -42.14%828.36M | -37.70%640.47M |
| Refunds of taxes and levies | -92.23%195.91K | -92.23%195.91K | ---- | -79.22%3.41M | -84.00%2.52M | -82.07%2.52M | ---- | 31.95%16.41M | --15.75M | --14.06M |
| Cash received relating to other operating activities | 14.07%105.33M | 70.41%80.85M | 176.56%56.29M | -22.20%120.98M | -20.45%92.34M | -46.32%47.44M | -68.91%20.35M | -41.71%155.5M | -48.67%116.08M | -28.18%88.38M |
| Cash inflows from operating activities | 77.29%1.71B | 138.61%1.46B | 2.79%313.92M | 43.47%1.78B | 0.69%966.84M | -17.40%613.62M | -16.61%305.39M | -30.37%1.24B | -42.08%960.19M | -35.46%742.91M |
| Goods services cash paid | 23.05%801.87M | 66.45%665.29M | 11.97%268.24M | -4.86%898.29M | 2.77%651.69M | -14.50%399.69M | -18.34%239.57M | 6.00%944.16M | -14.20%634.15M | -22.62%467.48M |
| Staff behalf paid | 31.81%129.98M | 32.45%85.82M | 45.29%46.98M | 3.07%138.35M | -17.20%98.62M | -20.89%64.79M | -25.00%32.34M | -5.99%134.23M | 1.16%119.1M | -2.79%81.9M |
| All taxes paid | 418.40%96.71M | 609.41%94.3M | 4,745.84%60.68M | -49.21%39.3M | -74.03%18.66M | -80.87%13.29M | -73.15%1.25M | 24.63%77.37M | 36.66%71.84M | 58.46%69.49M |
| Cash paid relating to other operating activities | -0.10%46.76M | 76.79%37.12M | 76.05%23.43M | -32.37%62.92M | -26.55%46.81M | -55.26%21M | 7.10%13.31M | -38.51%93.03M | -33.37%63.73M | -66.12%46.93M |
| Cash outflows from operating activities | 31.82%1.08B | 76.94%882.53M | 39.40%399.33M | -8.80%1.14B | -8.22%815.77M | -25.09%498.77M | -18.98%286.46M | 0.16%1.25B | -11.57%888.81M | -23.54%665.8M |
| Net cash flows from operating activities | 322.80%638.74M | 406.46%581.65M | -551.28%-85.41M | 8,711.19%642.1M | 111.65%151.07M | 48.95%114.85M | 49.65%18.93M | -101.39%-7.46M | -89.07%71.38M | -72.50%77.11M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -52.19%127.41M | -61.63%101.14M | -31.66%100M | -90.76%332.69M | -90.21%266.51M | -90.05%263.58M | -90.59%146.33M | 14.30%3.6B | 17.65%2.72B | 52.91%2.65B |
| Cash received from returns on investments | 2.40%4.3M | -77.87%929.3K | -89.70%432.48K | -89.96%4.25M | -85.30%4.2M | -84.57%4.2M | -61.04%4.2M | 6.86%42.34M | -77.81%28.56M | -76.64%27.21M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | --35K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | --0 | ---- | ---- | ---- | -91.34%4.92M | ---- | ---- |
| Cash inflows from investing activities | -51.35%131.71M | -61.88%102.07M | -33.28%100.43M | -90.76%336.98M | -90.16%270.71M | -90.00%267.78M | -90.39%150.53M | 12.36%3.65B | 11.70%2.75B | 43.20%2.68B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 12.24%4M | -10.44%2.67M | 16.89%793.69K | 27.75%3.9M | 46.48%3.56M | 62.51%2.98M | 12.11%679.01K | -7.60%3.05M | -32.50%2.43M | -26.87%1.83M |
| Cash paid to acquire investments | 1,818.18%1.06B | 2,428.57%885M | -85.71%5M | -87.75%255M | -97.29%55M | -98.14%35M | -97.40%35M | -54.35%2.08B | -46.76%2.03B | -31.35%1.88B |
| Cash paid relating to other investing activities | 6.30%2.8M | 220.31%2.8M | 337.50%2.8M | 252.85%4.23M | 119.51%2.63M | 118.54%874.15K | --640K | 7.14%1.2M | 7.14%1.2M | -64.29%400K |
| Cash outflows from investing activities | 1,635.13%1.06B | 2,191.87%890.47M | -76.34%8.59M | -87.38%263.13M | -96.99%61.19M | -97.94%38.85M | -97.31%36.32M | -54.30%2.09B | -46.73%2.03B | -31.36%1.88B |
| Net cash flows from investing activities | -543.92%-930.08M | -444.40%-788.4M | -19.59%91.84M | -95.27%73.85M | -70.75%209.52M | -71.16%228.92M | -47.59%114.21M | 218.70%1.56B | 152.79%716.4M | 190.78%793.69M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --41.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --32.64M | --32.63M | --19.09M |
| Cash inflows from financing activities | --41.48M | ---- | ---- | ---- | ---- | ---- | ---- | --32.64M | --32.63M | --19.09M |
| Borrowing repayment | 20.00%12M | 20.00%12M | ---- | 3,025.00%20M | 1,487.30%10M | --10M | ---- | --640K | --630K | ---- |
| Dividend interest payment | 38.81%204.41M | 39.19%204.41M | -62.08%218.4K | -74.82%147.6M | -74.86%147.26M | -74.90%146.86M | --576K | 1,898.40%586.25M | 1,896.41%585.67M | 1,894.52%585.11M |
| Cash payments relating to other financing activities | 61.75%17.31M | 33.66%9.3M | ---- | -91.27%14.44M | -92.35%10.7M | -91.48%6.96M | -92.49%3.22M | 2,245.57%165.37M | 456.32%139.91M | 224.64%81.64M |
| Cash outflows from financing activities | 39.15%233.72M | 37.78%225.71M | -94.24%218.4K | -75.80%182.04M | -76.87%167.96M | -75.43%163.82M | -91.15%3.79M | 1,967.42%752.26M | 1,232.86%726.2M | 1,123.74%666.76M |
| Net cash flows from financing activities | -14.45%-192.23M | -37.78%-225.71M | 94.24%-218.4K | 74.70%-182.04M | 75.78%-167.96M | 74.71%-163.82M | 91.15%-3.79M | -1,877.72%-719.62M | -1,172.97%-693.57M | -1,088.71%-647.67M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -137.71%-457.93K | -82.45%259.83K | 114.12%75.44K | -83.04%543.09K | -69.17%1.21M | -16.32%1.48M | -107.95%-534.47K | 601.82%3.2M | 2,069.57%3.94M | 641.83%1.77M |
| Net increase in cash and cash equivalents | -349.70%-484.03M | -338.21%-432.2M | -95.12%6.28M | -36.26%534.45M | 97.51%193.84M | -19.33%181.43M | -31.28%128.81M | 202.58%838.5M | 112.93%98.14M | 134.67%224.9M |
| Add:Begin period cash and cash equivalents | 27.46%2.48B | 27.46%2.48B | 27.46%2.48B | 75.68%1.95B | 75.68%1.95B | 75.68%1.95B | 75.68%1.95B | -42.46%1.11B | -42.46%1.11B | -42.46%1.11B |
| End period cash equivalent | -6.70%2B | -3.72%2.05B | 19.85%2.49B | 27.46%2.48B | 77.46%2.14B | 59.65%2.13B | 60.20%2.08B | 75.68%1.95B | 3.40%1.21B | 4.40%1.33B |
| 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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.
