CN Stock MarketDetailed Quotes

Mega-info Media (301102)

Watchlist

10.70
-0.13-1.20%

Market Closed May 21 15:00 CST

4.34BMarket Cap-1528.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mega-info Media (301102) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

159.59%290.6M

-0.09%545.46M

-5.38%383.79M

-0.33%258.83M

-18.34%111.95M

-0.92%545.95M

7.23%405.59M

5.06%259.69M

14.32%137.1M

19.46%550.99M

Cash received relating to other operating activities

-22.23%14.02M

-19.47%85.15M

-28.86%61.48M

-30.01%43.28M

-40.02%18.03M

-9.22%105.74M

-0.64%86.41M

9.96%61.84M

13.53%30.06M

-11.31%116.49M

Cash inflows from operating activities

134.37%304.62M

-3.23%630.61M

-9.50%445.26M

-6.04%302.12M

-22.24%129.98M

-2.37%651.69M

5.76%492.01M

5.97%321.53M

14.18%167.16M

12.64%667.48M

Goods services cash paid

-3.89%5.51M

-31.83%29.44M

-43.04%19.09M

-43.93%12.4M

-26.62%5.74M

33.97%43.19M

39.91%33.51M

24.67%22.11M

-25.49%7.82M

-3.15%32.24M

Staff behalf paid

24.18%29.89M

4.86%105.39M

1.48%75.13M

1.75%47.99M

0.97%24.07M

19.96%100.5M

24.05%74.03M

27.30%47.16M

23.64%23.84M

18.71%83.78M

All taxes paid

-81.30%1.27M

-10.62%25.8M

3.67%20.66M

1.62%15.09M

2.21%6.79M

-32.08%28.87M

-31.27%19.93M

-34.34%14.85M

-47.97%6.64M

6.13%42.5M

Cash paid relating to other operating activities

4.47%4.83M

-11.43%34.98M

-11.13%25.64M

-14.97%16.34M

-52.13%4.63M

-34.32%39.5M

-31.17%28.85M

-32.52%19.22M

-46.03%9.66M

-23.80%60.15M

Cash outflows from operating activities

0.69%41.51M

-7.75%195.62M

-10.11%140.52M

-11.15%91.82M

-14.05%41.22M

-3.02%212.06M

1.15%156.33M

-2.39%103.34M

-20.65%47.96M

-1.87%218.66M

Net cash flows from operating activities

196.46%263.12M

-1.05%434.99M

-9.22%304.74M

-3.62%210.3M

-25.54%88.75M

-2.05%439.63M

8.05%335.68M

10.45%218.19M

38.68%119.19M

21.39%448.82M

Investing cash flow

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

6,118.18%6.84K

1,188.93%128.89K

-97.30%270

--270

--110

--10K

----

Cash inflows from investing activities

6,118.18%6.84K

1,188.93%128.89K

-97.30%270

--270

--110

--10K

----

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

-7.79%4.34M

-35.54%32.16M

-37.41%23.36M

-40.27%16.35M

-61.23%4.71M

-4.93%49.88M

30.71%37.32M

59.92%27.38M

40.05%12.14M

168.89%52.47M

Cash outflows from investing activities

-7.79%4.34M

-35.54%32.16M

-37.41%23.36M

-40.27%16.35M

-61.23%4.71M

-4.93%49.88M

30.71%37.32M

59.92%27.38M

40.05%12.14M

168.89%52.47M

Net cash flows from investing activities

7.94%-4.33M

35.78%-32.03M

37.39%-23.36M

40.28%-16.35M

61.23%-4.71M

4.95%-49.87M

-30.67%-37.31M

-59.92%-27.38M

-40.05%-12.14M

-171.26%-52.47M

Financing cash flow

Dividend interest payment

----

-80.00%8.12M

--8.12M

----

1.50%40.6M

----

-20.00%40M

Cash payments relating to other financing activities

34.71%100.88M

8.57%463.26M

8.86%342.63M

-14.78%177.53M

-25.17%74.89M

21.07%426.7M

21.16%314.73M

19.05%208.32M

39.41%100.08M

40.52%352.43M

Cash outflows from financing activities

34.71%100.88M

0.87%471.38M

-1.29%350.75M

-10.88%185.65M

-25.17%74.89M

19.08%467.3M

18.54%355.33M

-3.10%208.32M

39.41%100.08M

30.46%392.43M

Net cash flows from financing activities

-34.71%-100.88M

-0.87%-471.38M

1.29%-350.75M

10.88%-185.65M

25.17%-74.89M

-19.08%-467.3M

-18.54%-355.33M

3.10%-208.32M

-39.41%-100.08M

-124.33%-392.43M

Net cash flow

Net increase in cash and cash equivalents

1,623.89%157.9M

11.77%-68.41M

-21.78%-69.37M

147.39%8.3M

31.22%9.16M

-2,079.77%-77.54M

-222.65%-56.96M

49.34%-17.51M

26.98%6.98M

-99.80%3.92M

Add:Begin period cash and cash equivalents

-2.84%2.34B

-3.12%2.41B

0.16%2.49B

376.88%2.48B

End period cash equivalent

3.32%2.5B

-2.84%2.34B

-3.70%2.34B

-2.09%2.42B

-3.02%2.42B

-3.12%2.41B

-1.43%2.43B

0.86%2.47B

0.22%2.5B

0.16%2.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	159.59%290.6M	-0.09%545.46M	-5.38%383.79M	-0.33%258.83M	-18.34%111.95M	-0.92%545.95M	7.23%405.59M	5.06%259.69M	14.32%137.1M	19.46%550.99M
Cash received relating to other operating activities	-22.23%14.02M	-19.47%85.15M	-28.86%61.48M	-30.01%43.28M	-40.02%18.03M	-9.22%105.74M	-0.64%86.41M	9.96%61.84M	13.53%30.06M	-11.31%116.49M
Cash inflows from operating activities	134.37%304.62M	-3.23%630.61M	-9.50%445.26M	-6.04%302.12M	-22.24%129.98M	-2.37%651.69M	5.76%492.01M	5.97%321.53M	14.18%167.16M	12.64%667.48M
Goods services cash paid	-3.89%5.51M	-31.83%29.44M	-43.04%19.09M	-43.93%12.4M	-26.62%5.74M	33.97%43.19M	39.91%33.51M	24.67%22.11M	-25.49%7.82M	-3.15%32.24M
Staff behalf paid	24.18%29.89M	4.86%105.39M	1.48%75.13M	1.75%47.99M	0.97%24.07M	19.96%100.5M	24.05%74.03M	27.30%47.16M	23.64%23.84M	18.71%83.78M
All taxes paid	-81.30%1.27M	-10.62%25.8M	3.67%20.66M	1.62%15.09M	2.21%6.79M	-32.08%28.87M	-31.27%19.93M	-34.34%14.85M	-47.97%6.64M	6.13%42.5M
Cash paid relating to other operating activities	4.47%4.83M	-11.43%34.98M	-11.13%25.64M	-14.97%16.34M	-52.13%4.63M	-34.32%39.5M	-31.17%28.85M	-32.52%19.22M	-46.03%9.66M	-23.80%60.15M
Cash outflows from operating activities	0.69%41.51M	-7.75%195.62M	-10.11%140.52M	-11.15%91.82M	-14.05%41.22M	-3.02%212.06M	1.15%156.33M	-2.39%103.34M	-20.65%47.96M	-1.87%218.66M
Net cash flows from operating activities	196.46%263.12M	-1.05%434.99M	-9.22%304.74M	-3.62%210.3M	-25.54%88.75M	-2.05%439.63M	8.05%335.68M	10.45%218.19M	38.68%119.19M	21.39%448.82M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	6,118.18%6.84K	1,188.93%128.89K	-97.30%270	--270	--110	--10K	--10K	----	----	----
Cash inflows from investing activities	6,118.18%6.84K	1,188.93%128.89K	-97.30%270	--270	--110	--10K	--10K	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-7.79%4.34M	-35.54%32.16M	-37.41%23.36M	-40.27%16.35M	-61.23%4.71M	-4.93%49.88M	30.71%37.32M	59.92%27.38M	40.05%12.14M	168.89%52.47M
Cash outflows from investing activities	-7.79%4.34M	-35.54%32.16M	-37.41%23.36M	-40.27%16.35M	-61.23%4.71M	-4.93%49.88M	30.71%37.32M	59.92%27.38M	40.05%12.14M	168.89%52.47M
Net cash flows from investing activities	7.94%-4.33M	35.78%-32.03M	37.39%-23.36M	40.28%-16.35M	61.23%-4.71M	4.95%-49.87M	-30.67%-37.31M	-59.92%-27.38M	-40.05%-12.14M	-171.26%-52.47M
Financing cash flow
Dividend interest payment	----	-80.00%8.12M	-80.00%8.12M	--8.12M	----	1.50%40.6M	1.50%40.6M	----	----	-20.00%40M
Cash payments relating to other financing activities	34.71%100.88M	8.57%463.26M	8.86%342.63M	-14.78%177.53M	-25.17%74.89M	21.07%426.7M	21.16%314.73M	19.05%208.32M	39.41%100.08M	40.52%352.43M
Cash outflows from financing activities	34.71%100.88M	0.87%471.38M	-1.29%350.75M	-10.88%185.65M	-25.17%74.89M	19.08%467.3M	18.54%355.33M	-3.10%208.32M	39.41%100.08M	30.46%392.43M
Net cash flows from financing activities	-34.71%-100.88M	-0.87%-471.38M	1.29%-350.75M	10.88%-185.65M	25.17%-74.89M	-19.08%-467.3M	-18.54%-355.33M	3.10%-208.32M	-39.41%-100.08M	-124.33%-392.43M
Net cash flow
Net increase in cash and cash equivalents	1,623.89%157.9M	11.77%-68.41M	-21.78%-69.37M	147.39%8.3M	31.22%9.16M	-2,079.77%-77.54M	-222.65%-56.96M	49.34%-17.51M	26.98%6.98M	-99.80%3.92M
Add:Begin period cash and cash equivalents	-2.84%2.34B	-3.12%2.41B	-3.12%2.41B	-3.12%2.41B	-3.12%2.41B	0.16%2.49B	0.16%2.49B	0.16%2.49B	0.16%2.49B	376.88%2.48B
End period cash equivalent	3.32%2.5B	-2.84%2.34B	-3.70%2.34B	-2.09%2.42B	-3.02%2.42B	-3.12%2.41B	-1.43%2.43B	0.86%2.47B	0.22%2.5B	0.16%2.49B
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	--	--	--	Unqualified opinion
Auditor	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	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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