CN Stock MarketDetailed Quotes

301185 Shandong Shanda Oumasoft

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  • 19.18
  • -0.59-2.98%
Market Closed Nov 14 15:00 CST
2.94BMarket Cap41.79P/E (TTM)

Shandong Shanda Oumasoft 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
-5.30%99.22M
21.87%59.2M
-0.57%12.69M
43.26%239.86M
26.65%104.78M
38.70%48.57M
-1.64%12.77M
-11.21%167.44M
-15.92%82.73M
-2.10%35.02M
Refunds of taxes and levies
----
----
----
----
--281.89
----
----
----
----
----
Cash received relating to other operating activities
-9.97%11.02M
-13.60%6.8M
38.31%6.75M
5.96%14.69M
3.59%12.24M
-13.11%7.88M
23.96%4.88M
6.39%13.86M
44.11%11.81M
59.03%9.06M
Cash inflows from operating activities
-5.79%110.24M
16.92%66M
10.18%19.44M
40.40%254.55M
23.77%117.02M
28.05%56.45M
4.32%17.65M
-10.08%181.3M
-11.31%94.55M
6.30%44.08M
Goods services cash paid
16.05%41.39M
40.97%26.69M
81.41%7.8M
65.07%51.69M
33.86%35.66M
94.97%18.93M
-16.64%4.3M
-45.13%31.32M
-9.83%26.64M
-49.36%9.71M
Staff behalf paid
4.60%58.72M
7.37%40.04M
8.05%23.15M
12.89%72.3M
14.52%56.14M
11.99%37.29M
6.46%21.42M
9.90%64.05M
12.38%49.02M
11.37%33.3M
All taxes paid
-2.77%13.92M
59.83%8.9M
76.09%6.02M
-1.23%18.97M
28.80%14.32M
-1.33%5.57M
-36.58%3.42M
18.88%19.21M
-28.75%11.12M
-21.25%5.64M
Cash paid relating to other operating activities
2.01%8.92M
-2.35%5.27M
60.42%5.71M
-23.63%9.26M
-2.18%8.75M
-24.44%5.4M
3.67%3.56M
2.07%12.13M
-1.94%8.94M
56.00%7.14M
Cash outflows from operating activities
7.04%122.95M
20.40%80.9M
30.51%42.67M
20.15%152.23M
20.00%114.86M
20.42%67.19M
-4.12%32.7M
-11.64%126.7M
-2.21%95.72M
-8.26%55.8M
Net cash flows from operating activities
-689.85%-12.71M
-38.70%-14.9M
-54.34%-23.23M
87.41%102.32M
284.22%2.15M
8.29%-10.74M
12.42%-15.05M
-6.23%54.6M
-113.42%-1.17M
39.47%-11.71M
Investing cash flow
Cash received from disposal of investments
43.48%330M
----
----
-73.71%460M
-78.10%230M
----
----
--1.75B
--1.05B
----
Cash received from returns on investments
-90.49%176.44K
----
----
-73.71%2.7M
-71.87%1.86M
----
----
--10.26M
--6.59M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
--2.3K
----
----
--6K
----
----
Cash inflows from investing activities
42.40%330.18M
----
----
-73.71%462.7M
-78.06%231.86M
----
----
--1.76B
--1.06B
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.80%1.73M
-36.90%1.32M
-79.08%27.08K
-83.18%17.2M
-96.01%4.02M
-97.91%2.09M
-99.87%129.45K
129.67%102.26M
8,385.93%100.68M
5,800.42%100.27M
Cash paid to acquire investments
44.62%332.62M
0.00%230M
----
-73.71%460M
-83.57%230M
--230M
----
--1.75B
--1.4B
----
Cash outflows from investing activities
42.88%334.36M
-0.33%231.32M
-79.08%27.08K
-74.24%477.2M
-84.41%234.02M
131.47%232.09M
-99.87%129.45K
4,059.81%1.85B
126,389.80%1.5B
5,800.42%100.27M
Net cash flows from investing activities
-93.75%-4.18M
0.33%-231.32M
79.08%-27.08K
84.24%-14.5M
99.51%-2.16M
-131.47%-232.09M
99.87%-129.45K
-106.61%-92M
-37,331.06%-444.08M
-5,800.42%-100.27M
Financing cash flow
Dividend interest payment
100.00%30.68M
100.00%30.68M
----
-50.00%15.34M
-50.00%15.34M
-50.00%15.34M
----
--30.68M
--30.68M
--30.68M
Cash payments relating to other financing activities
-27.53%982.85K
-46.89%422.83K
-66.67%186.67K
-27.35%1.68M
-37.30%1.36M
-50.33%796.18K
-37.78%560.02K
-93.82%2.31M
90.29%2.16M
41.02%1.6M
Cash outflows from financing activities
89.64%31.67M
92.75%31.11M
-66.67%186.67K
-48.42%17.02M
-49.16%16.7M
-50.02%16.14M
-37.78%560.02K
-11.58%32.99M
2,789.70%32.85M
2,740.44%32.29M
Net cash flows from financing activities
-89.64%-31.67M
-92.75%-31.11M
66.67%-186.67K
48.42%-17.02M
49.16%-16.7M
50.02%-16.14M
37.78%-560.02K
-107.88%-32.99M
-2,789.70%-32.85M
-2,740.44%-32.29M
Net cash flow
Net increase in cash and cash equivalents
-190.75%-48.56M
-7.09%-277.33M
-48.93%-23.44M
200.58%70.8M
96.51%-16.7M
-79.51%-258.97M
86.59%-15.74M
-116.29%-70.39M
-7,579.05%-478.1M
-550.28%-144.27M
Add:Begin period cash and cash equivalents
9.47%802.45M
9.70%800.43M
9.58%800.43M
-8.80%729.63M
-8.38%733M
-8.80%729.63M
-8.69%730.48M
117.44%800.02M
117.44%800.02M
117.44%800.02M
End period cash equivalent
5.25%753.89M
11.14%523.1M
8.71%776.98M
9.70%800.43M
122.51%716.3M
-28.23%470.66M
4.71%714.74M
-8.80%729.63M
-14.00%321.92M
89.67%655.75M
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 -5.30%99.22M21.87%59.2M-0.57%12.69M43.26%239.86M26.65%104.78M38.70%48.57M-1.64%12.77M-11.21%167.44M-15.92%82.73M-2.10%35.02M
Refunds of taxes and levies ------------------281.89--------------------
Cash received relating to other operating activities -9.97%11.02M-13.60%6.8M38.31%6.75M5.96%14.69M3.59%12.24M-13.11%7.88M23.96%4.88M6.39%13.86M44.11%11.81M59.03%9.06M
Cash inflows from operating activities -5.79%110.24M16.92%66M10.18%19.44M40.40%254.55M23.77%117.02M28.05%56.45M4.32%17.65M-10.08%181.3M-11.31%94.55M6.30%44.08M
Goods services cash paid 16.05%41.39M40.97%26.69M81.41%7.8M65.07%51.69M33.86%35.66M94.97%18.93M-16.64%4.3M-45.13%31.32M-9.83%26.64M-49.36%9.71M
Staff behalf paid 4.60%58.72M7.37%40.04M8.05%23.15M12.89%72.3M14.52%56.14M11.99%37.29M6.46%21.42M9.90%64.05M12.38%49.02M11.37%33.3M
All taxes paid -2.77%13.92M59.83%8.9M76.09%6.02M-1.23%18.97M28.80%14.32M-1.33%5.57M-36.58%3.42M18.88%19.21M-28.75%11.12M-21.25%5.64M
Cash paid relating to other operating activities 2.01%8.92M-2.35%5.27M60.42%5.71M-23.63%9.26M-2.18%8.75M-24.44%5.4M3.67%3.56M2.07%12.13M-1.94%8.94M56.00%7.14M
Cash outflows from operating activities 7.04%122.95M20.40%80.9M30.51%42.67M20.15%152.23M20.00%114.86M20.42%67.19M-4.12%32.7M-11.64%126.7M-2.21%95.72M-8.26%55.8M
Net cash flows from operating activities -689.85%-12.71M-38.70%-14.9M-54.34%-23.23M87.41%102.32M284.22%2.15M8.29%-10.74M12.42%-15.05M-6.23%54.6M-113.42%-1.17M39.47%-11.71M
Investing cash flow
Cash received from disposal of investments 43.48%330M---------73.71%460M-78.10%230M----------1.75B--1.05B----
Cash received from returns on investments -90.49%176.44K---------73.71%2.7M-71.87%1.86M----------10.26M--6.59M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------------2.3K----------6K--------
Cash inflows from investing activities 42.40%330.18M---------73.71%462.7M-78.06%231.86M----------1.76B--1.06B----
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.80%1.73M-36.90%1.32M-79.08%27.08K-83.18%17.2M-96.01%4.02M-97.91%2.09M-99.87%129.45K129.67%102.26M8,385.93%100.68M5,800.42%100.27M
Cash paid to acquire investments 44.62%332.62M0.00%230M-----73.71%460M-83.57%230M--230M------1.75B--1.4B----
Cash outflows from investing activities 42.88%334.36M-0.33%231.32M-79.08%27.08K-74.24%477.2M-84.41%234.02M131.47%232.09M-99.87%129.45K4,059.81%1.85B126,389.80%1.5B5,800.42%100.27M
Net cash flows from investing activities -93.75%-4.18M0.33%-231.32M79.08%-27.08K84.24%-14.5M99.51%-2.16M-131.47%-232.09M99.87%-129.45K-106.61%-92M-37,331.06%-444.08M-5,800.42%-100.27M
Financing cash flow
Dividend interest payment 100.00%30.68M100.00%30.68M-----50.00%15.34M-50.00%15.34M-50.00%15.34M------30.68M--30.68M--30.68M
Cash payments relating to other financing activities -27.53%982.85K-46.89%422.83K-66.67%186.67K-27.35%1.68M-37.30%1.36M-50.33%796.18K-37.78%560.02K-93.82%2.31M90.29%2.16M41.02%1.6M
Cash outflows from financing activities 89.64%31.67M92.75%31.11M-66.67%186.67K-48.42%17.02M-49.16%16.7M-50.02%16.14M-37.78%560.02K-11.58%32.99M2,789.70%32.85M2,740.44%32.29M
Net cash flows from financing activities -89.64%-31.67M-92.75%-31.11M66.67%-186.67K48.42%-17.02M49.16%-16.7M50.02%-16.14M37.78%-560.02K-107.88%-32.99M-2,789.70%-32.85M-2,740.44%-32.29M
Net cash flow
Net increase in cash and cash equivalents -190.75%-48.56M-7.09%-277.33M-48.93%-23.44M200.58%70.8M96.51%-16.7M-79.51%-258.97M86.59%-15.74M-116.29%-70.39M-7,579.05%-478.1M-550.28%-144.27M
Add:Begin period cash and cash equivalents 9.47%802.45M9.70%800.43M9.58%800.43M-8.80%729.63M-8.38%733M-8.80%729.63M-8.69%730.48M117.44%800.02M117.44%800.02M117.44%800.02M
End period cash equivalent 5.25%753.89M11.14%523.1M8.71%776.98M9.70%800.43M122.51%716.3M-28.23%470.66M4.71%714.74M-8.80%729.63M-14.00%321.92M89.67%655.75M
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.

Analysis

Analyst Rating

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Price Target

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