CN Stock MarketDetailed Quotes

301102 Mega-info Media

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  • 7.49
  • -0.18-2.35%
Market Closed Sep 13 15:00 CST
3.04BMarket Cap28.59P/E (TTM)

Mega-info Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
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
-1.85%109.44M
Cash received relating to other operating activities
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
-8.58%6.76M
Cash inflows from operating activities
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
-2.27%116.2M
Goods services cash paid
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
-47.01%7.24M
Staff behalf paid
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
4.06%17.03M
All taxes paid
-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
62.27%14.71M
Cash paid relating to other operating activities
-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
12.03%8.82M
Cash outflows from operating activities
-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
1.78%47.79M
Net cash flows from operating activities
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
-4.92%68.41M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
81,004.76%170.32K
----
----
----
Cash inflows from investing activities
----
----
----
----
----
----
81,004.76%170.32K
----
----
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-13.24%4.07M
Cash outflows from investing activities
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
-13.24%4.07M
Net cash flows from investing activities
-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
13.24%-4.07M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
--1.91B
--1.91B
--1.91B
--1.91B
Cash inflows from financing activities
----
----
----
----
----
----
--1.91B
--1.91B
--1.91B
--1.91B
Dividend interest payment
----
----
-20.00%40M
-20.00%40M
--40M
----
--50M
--50M
----
----
Cash payments relating to other financing activities
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
-8.39%50.97M
Cash outflows from financing activities
-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
-8.39%50.97M
Net cash flows from financing activities
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
3,448.70%1.86B
Net cash flow
Net increase in cash and cash equivalents
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
16,479.05%1.93B
Add:Begin period cash and cash equivalents
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
56.45%520.99M
End period cash equivalent
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
610.42%2.45B
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)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 5.06%259.69M14.32%137.1M19.46%550.99M17.84%378.23M13.95%247.19M9.58%119.92M-20.90%461.22M-17.99%320.96M-21.82%216.92M-1.85%109.44M
Cash received relating to other operating activities 9.96%61.84M13.53%30.06M-11.31%116.49M-13.95%86.97M78.29%56.24M291.45%26.48M316.69%131.34M290.13%101.08M154.99%31.54M-8.58%6.76M
Cash inflows from operating activities 5.97%321.53M14.18%167.16M12.64%667.48M10.23%465.21M22.12%303.43M25.98%146.4M-3.58%592.56M1.15%422.04M-14.27%248.46M-2.27%116.2M
Goods services cash paid 24.67%22.11M-25.49%7.82M-3.15%32.24M-4.74%23.95M51.03%17.74M45.04%10.49M-22.03%33.28M-28.77%25.15M-46.05%11.74M-47.01%7.24M
Staff behalf paid 27.30%47.16M23.64%23.84M18.71%83.78M14.21%59.68M18.02%37.05M13.20%19.28M10.13%70.57M7.37%52.26M0.63%31.39M4.06%17.03M
All taxes paid -34.34%14.85M-47.97%6.64M6.13%42.5M7.05%29M-8.23%22.61M-13.19%12.77M11.28%40.05M30.74%27.09M70.85%24.63M62.27%14.71M
Cash paid relating to other operating activities -32.52%19.22M-46.03%9.66M-23.80%60.15M-37.86%41.91M-49.38%28.48M103.07%17.91M153.94%78.93M323.56%67.45M456.67%56.27M12.03%8.82M
Cash outflows from operating activities -2.39%103.34M-20.65%47.96M-1.87%218.66M-10.12%154.55M-14.64%105.87M26.48%60.45M28.18%222.83M42.55%171.95M60.06%124.03M1.78%47.79M
Net cash flows from operating activities 10.45%218.19M38.68%119.19M21.39%448.82M24.22%310.66M58.77%197.55M25.64%85.95M-16.11%369.73M-15.69%250.09M-41.40%124.43M-4.92%68.41M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------------81,004.76%170.32K------------
Cash inflows from investing activities ------------------------81,004.76%170.32K------------
Cash paid to acquire fixed assets intangible assets and other long-term assets 59.92%27.38M40.05%12.14M168.89%52.47M98.82%28.55M161.29%17.12M112.91%8.67M-13.41%19.51M-12.60%14.36M-32.88%6.55M-13.24%4.07M
Cash outflows from investing activities 59.92%27.38M40.05%12.14M168.89%52.47M98.82%28.55M161.29%17.12M112.91%8.67M-13.41%19.51M-12.60%14.36M-32.88%6.55M-13.24%4.07M
Net cash flows from investing activities -59.92%-27.38M-40.05%-12.14M-171.26%-52.47M-98.82%-28.55M-161.29%-17.12M-112.91%-8.67M14.17%-19.34M12.60%-14.36M32.88%-6.55M13.24%-4.07M
Financing cash flow
Cash received from capital contributions --------------------------1.91B--1.91B--1.91B--1.91B
Cash inflows from financing activities --------------------------1.91B--1.91B--1.91B--1.91B
Dividend interest payment ---------20.00%40M-20.00%40M--40M------50M--50M--------
Cash payments relating to other financing activities 19.05%208.32M39.41%100.08M40.52%352.43M31.61%259.76M122.74%174.99M40.85%71.79M8.94%250.81M16.62%197.37M-23.52%78.56M-8.39%50.97M
Cash outflows from financing activities -3.10%208.32M39.41%100.08M30.46%392.43M21.18%299.76M173.65%214.99M40.85%71.79M30.65%300.81M46.16%247.37M-23.52%78.56M-8.39%50.97M
Net cash flows from financing activities 3.10%-208.32M-39.41%-100.08M-124.33%-392.43M-117.99%-299.76M-111.71%-214.99M-103.85%-71.79M800.65%1.61B1,084.66%1.67B1,886.68%1.84B3,448.70%1.86B
Net cash flow
Net increase in cash and cash equivalents 49.34%-17.51M26.98%6.98M-99.80%3.92M-100.93%-17.65M-101.77%-34.56M-99.71%5.5M944.48%1.96B1,614.45%1.9B1,856.39%1.95B16,479.05%1.93B
Add:Begin period cash and cash equivalents 0.16%2.49B0.16%2.49B376.88%2.48B376.88%2.48B376.88%2.48B376.88%2.48B56.45%520.99M56.45%520.99M56.45%520.99M56.45%520.99M
End period cash equivalent 0.86%2.47B0.22%2.5B0.16%2.49B1.80%2.47B-0.98%2.45B1.70%2.49B376.88%2.48B445.84%2.42B471.63%2.47B610.42%2.45B
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 ----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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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