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301052 Guomai Culture & Media

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  • 26.93
  • +0.22+0.82%
Post Market Dec 26 15:00 CST
2.66BMarket Cap76.07P/E (TTM)

Guomai Culture & Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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
1.18%357.93M
-3.66%213.76M
-20.70%85.38M
1.56%467.67M
11.00%353.77M
7.16%221.88M
11.38%107.66M
5.44%460.48M
7.59%318.71M
18.61%207.05M
Refunds of taxes and levies
2,315.37%527.31K
----
776.99%191.46K
----
-97.51%21.83K
----
-70.80%21.83K
----
1.64%875.98K
----
Cash received relating to other operating activities
28.64%27.07M
273.22%13.14M
-29.30%8.44M
-4.37%6.22M
140.00%21.04M
-56.59%3.52M
541.94%11.94M
-20.81%6.5M
-1.33%8.77M
100.82%8.11M
Cash inflows from operating activities
2.85%385.53M
0.67%226.91M
-21.41%94.01M
1.48%473.89M
14.16%374.84M
4.76%225.4M
21.32%119.62M
4.96%466.98M
7.31%328.35M
20.47%215.16M
Goods services cash paid
40.18%243.85M
26.50%155.17M
9.71%70.42M
5.35%243.95M
-1.04%173.96M
2.96%122.66M
28.66%64.18M
7.06%231.56M
13.36%175.8M
26.14%119.14M
Staff behalf paid
27.59%95.12M
18.92%61.78M
18.05%33.41M
8.39%103.22M
15.63%74.55M
9.23%51.95M
11.52%28.3M
7.47%95.23M
2.51%64.47M
5.88%47.56M
All taxes paid
-10.91%15.41M
-31.26%5.92M
30.39%5.53M
5.26%13.09M
22.13%17.29M
3.63%8.61M
-16.87%4.24M
1.62%12.43M
7.94%14.16M
31.96%8.31M
Cash paid relating to other operating activities
-10.83%50.23M
21.32%19.66M
0.31%18.04M
22.03%36.16M
18.90%56.33M
-20.06%16.2M
-1.91%17.98M
-25.90%29.63M
-20.34%47.38M
36.24%20.27M
Cash outflows from operating activities
25.60%404.61M
21.61%242.53M
11.06%127.39M
7.47%396.42M
6.74%322.14M
2.13%199.43M
16.22%114.71M
3.28%368.86M
3.87%301.8M
21.64%195.28M
Net cash flows from operating activities
-136.21%-19.08M
-160.15%-15.62M
-779.54%-33.38M
-21.06%77.46M
98.51%52.7M
30.62%25.97M
4,871.17%4.91M
11.77%98.12M
72.21%26.55M
10.09%19.88M
Investing cash flow
Cash received from disposal of investments
32.50%430.61M
60.16%265.9M
100.07%140.05M
10.18%512.53M
43.81%325M
-13.78%166.03M
1,300.00%70M
671.76%465.17M
--226M
858.86%192.57M
Cash received from returns on investments
27.63%4.36M
50.23%983.93K
147.88%2.02M
-48.59%923.05K
-18.60%3.42M
-19.25%654.93K
-37.00%816.43K
32.86%1.8M
--4.2M
91.99%811.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.33%11.9K
-64.85%17K
----
37.51%59.97K
-6.54%30K
13.07%48.36K
-6.54%30K
146.45%43.61K
-56.17%32.1K
238.20%42.77K
Cash received relating to other investing activities
--8M
----
--6M
----
----
----
----
----
----
----
Cash inflows from investing activities
34.87%442.99M
60.08%266.9M
109.01%148.08M
9.96%513.51M
42.66%328.45M
-13.80%166.73M
1,019.56%70.85M
657.60%467.01M
314,242.67%230.23M
842.69%193.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets
44.09%3.01M
263.70%8.28M
31.25%558.07K
183.12%12.7M
101.66%2.09M
304.53%2.28M
13.59%425.2K
11.46%4.49M
-39.06%1.04M
-72.14%562.91K
Cash paid to acquire investments
-5.00%399M
16.60%274M
23.08%160M
34.52%603.48M
63.42%420M
-0.97%235M
-1.12%130M
117.25%448.6M
--257M
236.64%237.3M
Cash paid relating to other investing activities
----
----
--0
--0
----
----
----
-91.72%1.1M
--501.66K
-96.38%470.8K
Cash outflows from investing activities
-4.76%402.01M
18.97%282.28M
23.10%160.56M
35.67%616.17M
63.26%422.09M
-0.44%237.28M
-1.08%130.43M
102.96%454.18M
15,096.00%258.54M
178.72%238.33M
Net cash flows from investing activities
143.76%40.98M
78.20%-15.38M
79.05%-12.48M
-900.20%-102.66M
-230.82%-93.64M
-57.08%-70.55M
52.53%-59.58M
107.91%12.83M
-1,638.58%-28.31M
30.90%-44.91M
Financing cash flow
Cash received from capital contributions
-0.82%5.84M
-0.80%5.53M
-0.80%5.53M
--5.88M
--5.88M
--5.57M
--5.57M
----
--0
----
Cash inflows from financing activities
-0.82%5.84M
-0.80%5.53M
-0.80%5.53M
--5.88M
--5.88M
--5.57M
--5.57M
--0
--0
----
Dividend interest payment
13.29%7.03M
31.83%7.03M
--5.45M
-29.50%5.33M
-25.99%6.21M
-29.52%5.33M
----
--7.56M
--8.38M
--7.56M
Cash payments relating to other financing activities
104.31%15.46M
-9.64%7M
561.75%5.91M
-23.54%13.3M
28.51%7.56M
-26.27%7.75M
--892.71K
-9.64%17.39M
163.21%5.89M
91.28%10.51M
Cash outflows from financing activities
63.29%22.49M
7.26%14.03M
1,172.78%11.36M
-25.34%18.63M
-3.51%13.77M
-27.63%13.08M
--892.71K
29.66%24.95M
413.99%14.27M
228.90%18.08M
Net cash flows from financing activities
-111.11%-16.65M
-13.23%-8.51M
-224.81%-5.84M
48.92%-12.75M
44.73%-7.89M
58.44%-7.51M
--4.68M
-124.00%-24.95M
-111.90%-14.27M
-313.54%-18.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-74.62%2.21K
----
-88.04%2.07K
-124.20%-2.39K
-11.63%8.72K
---2.39K
494.74%17.31K
950.00%9.87K
618.11%9.87K
Net increase in cash and cash equivalents
110.74%5.24M
24.15%-39.5M
-3.42%-51.7M
-144.11%-37.94M
-204.82%-48.83M
-20.85%-52.08M
60.20%-49.99M
190.35%86.02M
-111.98%-16.02M
16.00%-43.1M
Add:Begin period cash and cash equivalents
-13.99%245.28M
-13.31%247.23M
-13.31%247.23M
43.19%285.18M
43.19%285.18M
43.19%285.18M
43.19%285.18M
17.47%199.16M
11.14%199.16M
17.47%199.16M
End period cash equivalent
6.00%250.52M
-10.88%207.73M
-16.86%195.53M
-13.31%247.23M
29.05%236.35M
49.36%233.1M
219.80%235.19M
43.19%285.18M
-41.48%183.14M
32.00%156.07M
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
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
(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 1.18%357.93M-3.66%213.76M-20.70%85.38M1.56%467.67M11.00%353.77M7.16%221.88M11.38%107.66M5.44%460.48M7.59%318.71M18.61%207.05M
Refunds of taxes and levies 2,315.37%527.31K----776.99%191.46K-----97.51%21.83K-----70.80%21.83K----1.64%875.98K----
Cash received relating to other operating activities 28.64%27.07M273.22%13.14M-29.30%8.44M-4.37%6.22M140.00%21.04M-56.59%3.52M541.94%11.94M-20.81%6.5M-1.33%8.77M100.82%8.11M
Cash inflows from operating activities 2.85%385.53M0.67%226.91M-21.41%94.01M1.48%473.89M14.16%374.84M4.76%225.4M21.32%119.62M4.96%466.98M7.31%328.35M20.47%215.16M
Goods services cash paid 40.18%243.85M26.50%155.17M9.71%70.42M5.35%243.95M-1.04%173.96M2.96%122.66M28.66%64.18M7.06%231.56M13.36%175.8M26.14%119.14M
Staff behalf paid 27.59%95.12M18.92%61.78M18.05%33.41M8.39%103.22M15.63%74.55M9.23%51.95M11.52%28.3M7.47%95.23M2.51%64.47M5.88%47.56M
All taxes paid -10.91%15.41M-31.26%5.92M30.39%5.53M5.26%13.09M22.13%17.29M3.63%8.61M-16.87%4.24M1.62%12.43M7.94%14.16M31.96%8.31M
Cash paid relating to other operating activities -10.83%50.23M21.32%19.66M0.31%18.04M22.03%36.16M18.90%56.33M-20.06%16.2M-1.91%17.98M-25.90%29.63M-20.34%47.38M36.24%20.27M
Cash outflows from operating activities 25.60%404.61M21.61%242.53M11.06%127.39M7.47%396.42M6.74%322.14M2.13%199.43M16.22%114.71M3.28%368.86M3.87%301.8M21.64%195.28M
Net cash flows from operating activities -136.21%-19.08M-160.15%-15.62M-779.54%-33.38M-21.06%77.46M98.51%52.7M30.62%25.97M4,871.17%4.91M11.77%98.12M72.21%26.55M10.09%19.88M
Investing cash flow
Cash received from disposal of investments 32.50%430.61M60.16%265.9M100.07%140.05M10.18%512.53M43.81%325M-13.78%166.03M1,300.00%70M671.76%465.17M--226M858.86%192.57M
Cash received from returns on investments 27.63%4.36M50.23%983.93K147.88%2.02M-48.59%923.05K-18.60%3.42M-19.25%654.93K-37.00%816.43K32.86%1.8M--4.2M91.99%811.08K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.33%11.9K-64.85%17K----37.51%59.97K-6.54%30K13.07%48.36K-6.54%30K146.45%43.61K-56.17%32.1K238.20%42.77K
Cash received relating to other investing activities --8M------6M----------------------------
Cash inflows from investing activities 34.87%442.99M60.08%266.9M109.01%148.08M9.96%513.51M42.66%328.45M-13.80%166.73M1,019.56%70.85M657.60%467.01M314,242.67%230.23M842.69%193.42M
Cash paid to acquire fixed assets intangible assets and other long-term assets 44.09%3.01M263.70%8.28M31.25%558.07K183.12%12.7M101.66%2.09M304.53%2.28M13.59%425.2K11.46%4.49M-39.06%1.04M-72.14%562.91K
Cash paid to acquire investments -5.00%399M16.60%274M23.08%160M34.52%603.48M63.42%420M-0.97%235M-1.12%130M117.25%448.6M--257M236.64%237.3M
Cash paid relating to other investing activities ----------0--0-------------91.72%1.1M--501.66K-96.38%470.8K
Cash outflows from investing activities -4.76%402.01M18.97%282.28M23.10%160.56M35.67%616.17M63.26%422.09M-0.44%237.28M-1.08%130.43M102.96%454.18M15,096.00%258.54M178.72%238.33M
Net cash flows from investing activities 143.76%40.98M78.20%-15.38M79.05%-12.48M-900.20%-102.66M-230.82%-93.64M-57.08%-70.55M52.53%-59.58M107.91%12.83M-1,638.58%-28.31M30.90%-44.91M
Financing cash flow
Cash received from capital contributions -0.82%5.84M-0.80%5.53M-0.80%5.53M--5.88M--5.88M--5.57M--5.57M------0----
Cash inflows from financing activities -0.82%5.84M-0.80%5.53M-0.80%5.53M--5.88M--5.88M--5.57M--5.57M--0--0----
Dividend interest payment 13.29%7.03M31.83%7.03M--5.45M-29.50%5.33M-25.99%6.21M-29.52%5.33M------7.56M--8.38M--7.56M
Cash payments relating to other financing activities 104.31%15.46M-9.64%7M561.75%5.91M-23.54%13.3M28.51%7.56M-26.27%7.75M--892.71K-9.64%17.39M163.21%5.89M91.28%10.51M
Cash outflows from financing activities 63.29%22.49M7.26%14.03M1,172.78%11.36M-25.34%18.63M-3.51%13.77M-27.63%13.08M--892.71K29.66%24.95M413.99%14.27M228.90%18.08M
Net cash flows from financing activities -111.11%-16.65M-13.23%-8.51M-224.81%-5.84M48.92%-12.75M44.73%-7.89M58.44%-7.51M--4.68M-124.00%-24.95M-111.90%-14.27M-313.54%-18.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----74.62%2.21K-----88.04%2.07K-124.20%-2.39K-11.63%8.72K---2.39K494.74%17.31K950.00%9.87K618.11%9.87K
Net increase in cash and cash equivalents 110.74%5.24M24.15%-39.5M-3.42%-51.7M-144.11%-37.94M-204.82%-48.83M-20.85%-52.08M60.20%-49.99M190.35%86.02M-111.98%-16.02M16.00%-43.1M
Add:Begin period cash and cash equivalents -13.99%245.28M-13.31%247.23M-13.31%247.23M43.19%285.18M43.19%285.18M43.19%285.18M43.19%285.18M17.47%199.16M11.14%199.16M17.47%199.16M
End period cash equivalent 6.00%250.52M-10.88%207.73M-16.86%195.53M-13.31%247.23M29.05%236.35M49.36%233.1M219.80%235.19M43.19%285.18M-41.48%183.14M32.00%156.07M
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----
Auditor ------Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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