CN Stock MarketDetailed Quotes
300528 Omnijoi Media Corporation
- 9.08
- -0.05-0.55%
Trading Nov 25 10:50 CST
3.38BMarket Cap-25868P/E (TTM)
9.22High8.78Low51.66KlotVolume9.13Open9.13Pre Close46.45MTurnover1.39%Turnover RatioLossP/E (Static)372.61MShares12.7352wk High5.16P/B3.38BFloat Cap5.8852wk Low10.96Limit Up372.61MShs Float42.98Historical High7.30Limit Down4.82%Amplitude5.17Historical Low--Dividend TTM8.99Avg Price25.02KlotAsk--Div YieldTTM100Lot Size24.18KlotBid
Omnijoi Media Corporation 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 | -30.75%953.72M | -20.31%641.8M | -13.80%428.28M | 68.07%1.73B | 60.48%1.38B | 40.82%805.34M | 2.48%496.82M | -36.81%1.03B | -28.16%858.16M | -39.99%571.91M |
| Refunds of taxes and levies | -80.71%1.51M | -93.69%453.7K | -98.98%40.33K | -84.15%7.7M | -84.15%7.81M | -76.43%7.19M | --3.95M | 2,255.04%48.59M | 2,822.62%49.28M | 2,155.99%30.49M |
| Cash received relating to other operating activities | 104.29%63.21M | 102.47%57.52M | 73.98%24.71M | -53.35%41.18M | -29.87%30.94M | -45.33%28.41M | -54.99%14.2M | -31.43%88.26M | -46.15%44.12M | -23.24%51.97M |
| Cash inflows from operating activities | -28.07%1.02B | -16.79%699.77M | -12.03%453.02M | 52.51%1.78B | 48.80%1.42B | 28.51%840.94M | -0.27%514.97M | -33.73%1.16B | -25.56%951.57M | -35.98%654.37M |
| Goods services cash paid | -21.12%716.47M | -8.02%474.9M | -22.59%253.13M | 33.32%1.16B | 35.41%908.32M | 28.51%516.3M | -6.60%327.01M | -15.68%873.07M | -5.15%670.78M | -30.12%401.77M |
| Staff behalf paid | 1.36%127.55M | 3.53%93.86M | 9.95%59.51M | 7.19%166.39M | 1.38%125.84M | -2.29%90.66M | -9.12%54.12M | -7.58%155.24M | -6.32%124.13M | -5.43%92.78M |
| All taxes paid | 26.71%40.92M | 16.73%28.65M | 8.69%18.61M | 1.08%37.05M | 21.82%32.3M | 48.25%24.55M | 16.69%17.12M | -4.95%36.65M | -12.61%26.51M | -28.60%16.56M |
| Cash paid relating to other operating activities | -26.38%51.18M | -34.35%34.49M | -34.97%17.4M | -49.61%41.89M | -42.06%69.52M | -47.05%52.54M | -47.58%26.75M | -71.76%83.14M | -62.52%119.98M | -31.65%99.21M |
| Cash outflows from operating activities | -17.59%936.12M | -7.62%631.9M | -17.97%348.65M | 22.75%1.41B | 20.67%1.14B | 12.08%684.04M | -10.59%425.01M | -25.27%1.15B | -20.90%941.4M | -27.46%610.32M |
| Net cash flows from operating activities | -70.60%82.31M | -56.74%67.88M | 16.03%104.38M | 2,169.08%366.29M | 2,653.81%279.94M | 256.23%156.89M | 119.58%89.96M | -92.67%16.14M | -88.46%10.17M | -75.63%44.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.72%140K | ---- | ---- | -68.75%50M | -68.75%50M | -37.50%50M | ---- | -1.55%160M | -0.50%160M | -0.99%80M |
| Cash received from returns on investments | -11.56%1M | -11.56%1M | ---- | -22.68%2.34M | -14.93%1.13M | 59.89%1.13M | 41.41%1M | -13.20%3.02M | -5.10%1.33M | 0.39%707.16K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --201K | --195.27K | ---- | 7.28%39.2K | ---- | ---- | ---- | -51.25%36.54K | -17.45%37.24K | -17.45%37.24K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --669.94K | --670.41K | --670.41K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 172.68%31.42M | 80.94%11.8M | 134.99%11.8M | -83.24%670.41K | 21.28%11.52M | -1.80%6.52M | -22.04%5.02M |
| Cash inflows from investing activities | -97.89%1.34M | -98.12%1.2M | ---- | -51.62%84.46M | -62.12%63.6M | -25.84%63.6M | -98.03%1.67M | -0.57%174.58M | -1.93%167.89M | -2.29%85.77M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.99%34M | -50.99%26.62M | -51.02%16.69M | -16.35%84.84M | -12.87%67.99M | 0.69%54.31M | -18.30%34.07M | -36.53%101.43M | -32.47%78.03M | -25.03%53.93M |
| Cash paid to acquire investments | ---- | ---- | ---- | -34.61%53.9M | -33.72%53.9M | -32.91%53.75M | --52.6M | -72.24%82.43M | -49.17%81.33M | -49.92%80.13M |
| Cash paid relating to other investing activities | --58M | ---- | ---- | -95.10%2M | ---- | ---- | ---- | 18,614.71%40.82M | --25.82M | --816.66K |
| Cash outflows from investing activities | -24.52%92M | -75.37%26.62M | -80.75%16.69M | -37.36%140.74M | -34.17%121.89M | -19.88%108.06M | 103.85%86.67M | -50.84%224.67M | -44.29%185.17M | -52.74%134.88M |
| Net cash flows from investing activities | -55.53%-90.66M | 42.82%-25.42M | 80.37%-16.69M | -12.36%-56.27M | -237.22%-58.29M | 9.47%-44.46M | -301.35%-85M | 82.20%-50.08M | 89.28%-17.29M | 75.15%-49.11M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.48%480K | -80.41%480K | -80.41%480K |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.48%480K | -80.41%480K | -80.41%480K |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -86.48%480K | -80.41%480K | -80.41%480K |
| Borrowing repayment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 74.96%6.4M | ---- |
| Cash payments relating to other financing activities | 9.58%99.48M | 27.02%73.33M | -0.38%31.21M | 52.09%139.62M | 35.68%90.79M | 56.73%57.73M | 60.68%31.33M | -13.84%91.8M | -0.22%66.91M | -33.41%36.84M |
| Cash outflows from financing activities | 9.58%99.48M | 27.02%73.33M | -0.38%31.21M | 52.09%139.62M | 23.84%90.79M | 56.73%57.73M | 60.68%31.33M | -14.08%91.8M | 3.23%73.31M | -37.54%36.84M |
| Net cash flows from financing activities | -9.58%-99.48M | -27.02%-73.33M | 0.38%-31.21M | -52.89%-139.62M | -24.65%-90.79M | -58.80%-57.73M | -64.74%-31.33M | 11.59%-91.32M | -6.22%-72.83M | 35.68%-36.36M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | ---- | 986.21%6.3 | -1,000.92%-48.74 | -3,387.68%-70.8 | -719.26%-37.85 |
| Net increase in cash and cash equivalents | -182.40%-107.83M | -156.45%-30.88M | 314.17%56.48M | 236.04%170.41M | 263.67%130.86M | 232.06%54.7M | -141.10%-26.37M | 23.77%-125.26M | 43.58%-79.95M | 43.59%-41.42M |
| Add:Begin period cash and cash equivalents | 64.75%433.59M | 64.75%433.59M | 64.75%433.59M | -32.25%263.19M | -32.45%263.19M | -32.45%263.19M | -32.45%263.19M | -29.73%388.45M | -29.63%389.64M | -29.63%389.64M |
| End period cash equivalent | -17.33%325.76M | 26.68%402.71M | 106.94%490.07M | 64.75%433.59M | 27.24%394.05M | -8.71%317.89M | -47.81%236.82M | -32.25%263.19M | -24.83%309.69M | -27.49%348.22M |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Suya Jincheng 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.
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