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301102 Mega-info Media

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13.17
-0.13-0.98%

Market Closed Dec 20 15:00 CST

5.35BMarket Cap66.18P/E (TTM)

Mega-info Media Key Stats

Cash Flow

All

YOY

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(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

7.23%405.59M

5.06%259.69M

14.32%137.1M

19.46%550.99M

17.84%378.23M

13.95%247.19M

9.58%119.92M

-20.90%461.22M

-17.99%320.96M

-21.82%216.92M

Cash received relating to other operating activities

-0.64%86.41M

9.96%61.84M

13.53%30.06M

-11.31%116.49M

-13.95%86.97M

78.29%56.24M

291.45%26.48M

316.69%131.34M

290.13%101.08M

154.99%31.54M

Cash inflows from operating activities

5.76%492.01M

5.97%321.53M

14.18%167.16M

12.64%667.48M

10.23%465.21M

22.12%303.43M

25.98%146.4M

-3.58%592.56M

1.15%422.04M

-14.27%248.46M

Goods services cash paid

39.91%33.51M

24.67%22.11M

-25.49%7.82M

-3.15%32.24M

-4.74%23.95M

51.03%17.74M

45.04%10.49M

-22.03%33.28M

-28.77%25.15M

-46.05%11.74M

Staff behalf paid

24.05%74.03M

27.30%47.16M

23.64%23.84M

18.71%83.78M

14.21%59.68M

18.02%37.05M

13.20%19.28M

10.13%70.57M

7.37%52.26M

0.63%31.39M

All taxes paid

-31.27%19.93M

-34.34%14.85M

-47.97%6.64M

6.13%42.5M

7.05%29M

-8.23%22.61M

-13.19%12.77M

11.28%40.05M

30.74%27.09M

70.85%24.63M

Cash paid relating to other operating activities

-31.17%28.85M

-32.52%19.22M

-46.03%9.66M

-23.80%60.15M

-37.86%41.91M

-49.38%28.48M

103.07%17.91M

153.94%78.93M

323.56%67.45M

456.67%56.27M

Cash outflows from operating activities

1.15%156.33M

-2.39%103.34M

-20.65%47.96M

-1.87%218.66M

-10.12%154.55M

-14.64%105.87M

26.48%60.45M

28.18%222.83M

42.55%171.95M

60.06%124.03M

Net cash flows from operating activities

8.05%335.68M

10.45%218.19M

38.68%119.19M

21.39%448.82M

24.22%310.66M

58.77%197.55M

25.64%85.95M

-16.11%369.73M

-15.69%250.09M

-41.40%124.43M

Investing cash flow

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--10K

----

81,004.76%170.32K

----

Cash inflows from investing activities

--10K

----

81,004.76%170.32K

----

Cash paid to acquire fixed assets intangible assets and other long-term assets

30.71%37.32M

59.92%27.38M

40.05%12.14M

168.89%52.47M

98.82%28.55M

161.29%17.12M

112.91%8.67M

-13.41%19.51M

-12.60%14.36M

-32.88%6.55M

Cash outflows from investing activities

30.71%37.32M

59.92%27.38M

40.05%12.14M

168.89%52.47M

98.82%28.55M

161.29%17.12M

112.91%8.67M

-13.41%19.51M

-12.60%14.36M

-32.88%6.55M

Net cash flows from investing activities

-30.67%-37.31M

-59.92%-27.38M

-40.05%-12.14M

-171.26%-52.47M

-98.82%-28.55M

-161.29%-17.12M

-112.91%-8.67M

14.17%-19.34M

12.60%-14.36M

32.88%-6.55M

Financing cash flow

Cash received from capital contributions

----

--1.91B

Cash inflows from financing activities

----

--1.91B

Dividend interest payment

1.50%40.6M

----

-20.00%40M

--40M

----

--50M

----

Cash payments relating to other financing activities

21.16%314.73M

19.05%208.32M

39.41%100.08M

40.52%352.43M

31.61%259.76M

122.74%174.99M

40.85%71.79M

8.94%250.81M

16.62%197.37M

-23.52%78.56M

Cash outflows from financing activities

18.54%355.33M

-3.10%208.32M

39.41%100.08M

30.46%392.43M

21.18%299.76M

173.65%214.99M

40.85%71.79M

30.65%300.81M

46.16%247.37M

-23.52%78.56M

Net cash flows from financing activities

-18.54%-355.33M

3.10%-208.32M

-39.41%-100.08M

-124.33%-392.43M

-117.99%-299.76M

-111.71%-214.99M

-103.85%-71.79M

800.65%1.61B

1,084.66%1.67B

1,886.68%1.84B

Net cash flow

Net increase in cash and cash equivalents

-222.65%-56.96M

49.34%-17.51M

26.98%6.98M

-99.80%3.92M

-100.93%-17.65M

-101.77%-34.56M

-99.71%5.5M

944.48%1.96B

1,614.45%1.9B

1,856.39%1.95B

Add:Begin period cash and cash equivalents

0.16%2.49B

376.88%2.48B

56.45%520.99M

End period cash equivalent

-1.43%2.43B

0.86%2.47B

0.22%2.5B

0.16%2.49B

1.80%2.47B

-0.98%2.45B

1.70%2.49B

376.88%2.48B

445.84%2.42B

471.63%2.47B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi 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	7.23%405.59M	5.06%259.69M	14.32%137.1M	19.46%550.99M	17.84%378.23M	13.95%247.19M	9.58%119.92M	-20.90%461.22M	-17.99%320.96M	-21.82%216.92M
Cash received relating to other operating activities	-0.64%86.41M	9.96%61.84M	13.53%30.06M	-11.31%116.49M	-13.95%86.97M	78.29%56.24M	291.45%26.48M	316.69%131.34M	290.13%101.08M	154.99%31.54M
Cash inflows from operating activities	5.76%492.01M	5.97%321.53M	14.18%167.16M	12.64%667.48M	10.23%465.21M	22.12%303.43M	25.98%146.4M	-3.58%592.56M	1.15%422.04M	-14.27%248.46M
Goods services cash paid	39.91%33.51M	24.67%22.11M	-25.49%7.82M	-3.15%32.24M	-4.74%23.95M	51.03%17.74M	45.04%10.49M	-22.03%33.28M	-28.77%25.15M	-46.05%11.74M
Staff behalf paid	24.05%74.03M	27.30%47.16M	23.64%23.84M	18.71%83.78M	14.21%59.68M	18.02%37.05M	13.20%19.28M	10.13%70.57M	7.37%52.26M	0.63%31.39M
All taxes paid	-31.27%19.93M	-34.34%14.85M	-47.97%6.64M	6.13%42.5M	7.05%29M	-8.23%22.61M	-13.19%12.77M	11.28%40.05M	30.74%27.09M	70.85%24.63M
Cash paid relating to other operating activities	-31.17%28.85M	-32.52%19.22M	-46.03%9.66M	-23.80%60.15M	-37.86%41.91M	-49.38%28.48M	103.07%17.91M	153.94%78.93M	323.56%67.45M	456.67%56.27M
Cash outflows from operating activities	1.15%156.33M	-2.39%103.34M	-20.65%47.96M	-1.87%218.66M	-10.12%154.55M	-14.64%105.87M	26.48%60.45M	28.18%222.83M	42.55%171.95M	60.06%124.03M
Net cash flows from operating activities	8.05%335.68M	10.45%218.19M	38.68%119.19M	21.39%448.82M	24.22%310.66M	58.77%197.55M	25.64%85.95M	-16.11%369.73M	-15.69%250.09M	-41.40%124.43M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--10K	----	----	----	----	----	----	81,004.76%170.32K	----	----
Cash inflows from investing activities	--10K	----	----	----	----	----	----	81,004.76%170.32K	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	30.71%37.32M	59.92%27.38M	40.05%12.14M	168.89%52.47M	98.82%28.55M	161.29%17.12M	112.91%8.67M	-13.41%19.51M	-12.60%14.36M	-32.88%6.55M
Cash outflows from investing activities	30.71%37.32M	59.92%27.38M	40.05%12.14M	168.89%52.47M	98.82%28.55M	161.29%17.12M	112.91%8.67M	-13.41%19.51M	-12.60%14.36M	-32.88%6.55M
Net cash flows from investing activities	-30.67%-37.31M	-59.92%-27.38M	-40.05%-12.14M	-171.26%-52.47M	-98.82%-28.55M	-161.29%-17.12M	-112.91%-8.67M	14.17%-19.34M	12.60%-14.36M	32.88%-6.55M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	--1.91B	--1.91B	--1.91B
Cash inflows from financing activities	----	----	----	----	----	----	----	--1.91B	--1.91B	--1.91B
Dividend interest payment	1.50%40.6M	----	----	-20.00%40M	-20.00%40M	--40M	----	--50M	--50M	----
Cash payments relating to other financing activities	21.16%314.73M	19.05%208.32M	39.41%100.08M	40.52%352.43M	31.61%259.76M	122.74%174.99M	40.85%71.79M	8.94%250.81M	16.62%197.37M	-23.52%78.56M
Cash outflows from financing activities	18.54%355.33M	-3.10%208.32M	39.41%100.08M	30.46%392.43M	21.18%299.76M	173.65%214.99M	40.85%71.79M	30.65%300.81M	46.16%247.37M	-23.52%78.56M
Net cash flows from financing activities	-18.54%-355.33M	3.10%-208.32M	-39.41%-100.08M	-124.33%-392.43M	-117.99%-299.76M	-111.71%-214.99M	-103.85%-71.79M	800.65%1.61B	1,084.66%1.67B	1,886.68%1.84B
Net cash flow
Net increase in cash and cash equivalents	-222.65%-56.96M	49.34%-17.51M	26.98%6.98M	-99.80%3.92M	-100.93%-17.65M	-101.77%-34.56M	-99.71%5.5M	944.48%1.96B	1,614.45%1.9B	1,856.39%1.95B
Add:Begin period cash and cash equivalents	0.16%2.49B	0.16%2.49B	0.16%2.49B	376.88%2.48B	376.88%2.48B	376.88%2.48B	376.88%2.48B	56.45%520.99M	56.45%520.99M	56.45%520.99M
End period cash equivalent	-1.43%2.43B	0.86%2.47B	0.22%2.5B	0.16%2.49B	1.80%2.47B	-0.98%2.45B	1.70%2.49B	376.88%2.48B	445.84%2.42B	471.63%2.47B
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	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi 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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