CN Stock MarketDetailed Quotes

301185 Shandong Shanda Oumasoft

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  • 19.88
  • +2.59+14.98%
Market Closed Sep 30 15:00 CST
3.05BMarket Cap45.70P/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
(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
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
42.90%12.98M
Cash received relating to other operating activities
-13.60%6.8M
38.31%6.75M
5.96%14.69M
3.55%12.23M
-13.11%7.88M
23.96%4.88M
6.39%13.86M
44.11%11.81M
59.03%9.06M
294.65%3.94M
Cash inflows from operating activities
16.92%66M
10.18%19.44M
40.40%254.55M
23.76%117.01M
28.05%56.45M
4.32%17.65M
-10.08%181.3M
-11.31%94.55M
6.30%44.08M
67.82%16.92M
Goods services cash paid
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
7.15%5.16M
Staff behalf paid
7.37%40.04M
8.05%23.15M
12.89%72.3M
14.35%56.06M
11.99%37.29M
6.46%21.42M
9.90%64.05M
12.38%49.02M
11.37%33.3M
17.89%20.12M
All taxes paid
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
-8.62%5.39M
Cash paid relating to other operating activities
-2.35%5.27M
60.42%5.71M
-23.63%9.26M
-16.15%7.5M
-24.44%5.4M
3.67%3.56M
2.07%12.13M
-1.94%8.94M
56.00%7.14M
94.65%3.43M
Cash outflows from operating activities
20.40%80.9M
30.51%42.67M
20.15%152.23M
18.61%113.53M
20.42%67.19M
-4.12%32.7M
-11.64%126.7M
-2.21%95.72M
-8.26%55.8M
15.42%34.1M
Net cash flows from operating activities
-38.70%-14.9M
-54.34%-23.23M
87.41%102.32M
397.75%3.48M
8.29%-10.74M
12.42%-15.05M
-6.23%54.6M
-113.42%-1.17M
39.47%-11.71M
11.71%-17.19M
Investing cash flow
Cash received from disposal of investments
----
----
-73.71%460M
-78.10%230M
----
----
--1.75B
--1.05B
----
----
Cash received from returns on investments
----
----
-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
----
----
----
----
----
----
--6K
----
----
----
Cash inflows from investing activities
----
----
-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
-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
181,366.81%99.32M
Cash paid to acquire investments
0.00%230M
----
-73.71%460M
-83.57%230M
--230M
----
--1.75B
--1.4B
----
----
Cash outflows from investing activities
-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
181,366.81%99.32M
Net cash flows from investing activities
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
-181,366.81%-99.32M
Financing cash flow
Dividend interest payment
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
-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
-5.26%900K
Cash outflows from financing activities
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
-5.26%900K
Net cash flows from financing activities
-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
5.26%-900K
Net cash flow
Net increase in cash and cash equivalents
-7.09%-277.33M
-48.93%-23.44M
200.58%70.8M
96.78%-15.38M
-79.51%-258.97M
86.59%-15.74M
-116.29%-70.39M
-7,579.05%-478.1M
-550.28%-144.27M
-473.56%-117.41M
Add:Begin period cash and cash equivalents
9.70%800.43M
9.58%800.43M
-8.80%729.63M
-8.80%729.63M
-8.80%729.63M
-8.69%730.48M
117.44%800.02M
117.44%800.02M
117.44%800.02M
117.44%800.02M
End period cash equivalent
11.14%523.1M
8.71%776.98M
9.70%800.43M
121.87%714.26M
-28.23%470.66M
4.71%714.74M
-8.80%729.63M
-14.00%321.92M
89.67%655.75M
96.46%682.61M
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)
--
--
--
(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 21.87%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%35.02M42.90%12.98M
Cash received relating to other operating activities -13.60%6.8M38.31%6.75M5.96%14.69M3.55%12.23M-13.11%7.88M23.96%4.88M6.39%13.86M44.11%11.81M59.03%9.06M294.65%3.94M
Cash inflows from operating activities 16.92%66M10.18%19.44M40.40%254.55M23.76%117.01M28.05%56.45M4.32%17.65M-10.08%181.3M-11.31%94.55M6.30%44.08M67.82%16.92M
Goods services cash paid 40.97%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%9.71M7.15%5.16M
Staff behalf paid 7.37%40.04M8.05%23.15M12.89%72.3M14.35%56.06M11.99%37.29M6.46%21.42M9.90%64.05M12.38%49.02M11.37%33.3M17.89%20.12M
All taxes paid 59.83%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-8.62%5.39M
Cash paid relating to other operating activities -2.35%5.27M60.42%5.71M-23.63%9.26M-16.15%7.5M-24.44%5.4M3.67%3.56M2.07%12.13M-1.94%8.94M56.00%7.14M94.65%3.43M
Cash outflows from operating activities 20.40%80.9M30.51%42.67M20.15%152.23M18.61%113.53M20.42%67.19M-4.12%32.7M-11.64%126.7M-2.21%95.72M-8.26%55.8M15.42%34.1M
Net cash flows from operating activities -38.70%-14.9M-54.34%-23.23M87.41%102.32M397.75%3.48M8.29%-10.74M12.42%-15.05M-6.23%54.6M-113.42%-1.17M39.47%-11.71M11.71%-17.19M
Investing cash flow
Cash received from disposal of investments ---------73.71%460M-78.10%230M----------1.75B--1.05B--------
Cash received from returns on investments ---------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 --------------------------6K------------
Cash inflows from investing activities ---------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 -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%100.27M181,366.81%99.32M
Cash paid to acquire investments 0.00%230M-----73.71%460M-83.57%230M--230M------1.75B--1.4B--------
Cash outflows from investing activities -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%100.27M181,366.81%99.32M
Net cash flows from investing activities 0.33%-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-181,366.81%-99.32M
Financing cash flow
Dividend interest payment 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 -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-5.26%900K
Cash outflows from financing activities 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%32.99M2,789.70%32.85M2,740.44%32.29M-5.26%900K
Net cash flows from financing activities -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%-32.29M5.26%-900K
Net cash flow
Net increase in cash and cash equivalents -7.09%-277.33M-48.93%-23.44M200.58%70.8M96.78%-15.38M-79.51%-258.97M86.59%-15.74M-116.29%-70.39M-7,579.05%-478.1M-550.28%-144.27M-473.56%-117.41M
Add:Begin period cash and cash equivalents 9.70%800.43M9.58%800.43M-8.80%729.63M-8.80%729.63M-8.80%729.63M-8.69%730.48M117.44%800.02M117.44%800.02M117.44%800.02M117.44%800.02M
End period cash equivalent 11.14%523.1M8.71%776.98M9.70%800.43M121.87%714.26M-28.23%470.66M4.71%714.74M-8.80%729.63M-14.00%321.92M89.67%655.75M96.46%682.61M
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

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Price Target

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