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600136 Wuhan Ddmc Culture & Sports

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  • 1.62
  • +0.04+2.53%
Not Open Nov 4 15:00 CST
3.31BMarket Cap0.69P/E (TTM)

Wuhan Ddmc Culture & Sports Key Stats

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
-52.76%90M
-72.82%50.3M
-59.80%30.76M
-56.86%190.14M
-53.72%190.53M
-36.26%185.05M
-41.89%76.5M
-67.84%440.8M
-64.56%411.69M
-60.12%290.33M
Refunds of taxes and levies
-89.81%156.54K
-23.77%156.83K
-29.33%156.83K
----
-56.50%1.54M
-50.89%205.74K
45.10%221.92K
39.37%8.43M
313.83%3.53M
--418.94K
Cash received relating to other operating activities
-37.41%42.06M
-73.76%13.72M
-83.34%8.15M
-88.55%24.6M
-16.81%67.2M
-23.61%52.3M
-34.14%48.93M
-1.45%214.78M
-47.04%80.78M
9.10%68.47M
Cash inflows from operating activities
-49.00%132.22M
-72.98%64.18M
-68.91%39.06M
-67.66%214.74M
-47.73%259.26M
-33.87%237.56M
-39.04%125.65M
-58.36%664.01M
-62.29%495.99M
-54.57%359.22M
Goods services cash paid
-10.72%119.05M
-67.32%33.18M
-86.85%12.05M
-57.54%121.38M
-45.99%133.35M
-42.77%101.51M
-24.29%91.61M
-69.59%285.83M
-11.75%246.88M
-33.82%177.37M
Staff behalf paid
-77.26%11.45M
-88.42%5.44M
-94.69%2.29M
-55.26%61.09M
-50.12%50.35M
-34.68%47.01M
11.83%43.15M
-18.83%136.54M
-20.47%100.94M
-22.61%71.96M
All taxes paid
-45.90%5.66M
51.87%4.12M
242.73%1.87M
-23.82%9.76M
-77.24%10.45M
-69.69%2.71M
-76.01%544.47K
-79.68%12.81M
71.24%45.94M
-45.69%8.96M
Cash paid relating to other operating activities
2.27%86.45M
-16.15%55.86M
-73.21%13.68M
-84.39%23.49M
-6.64%84.53M
-12.64%66.62M
-7.16%51.06M
-48.65%150.41M
-68.58%90.55M
-28.20%76.26M
Cash outflows from operating activities
-20.12%222.61M
-54.74%98.6M
-83.96%29.89M
-63.16%215.71M
-42.46%278.68M
-34.88%217.85M
-14.06%186.37M
-60.00%585.59M
-32.89%484.31M
-30.84%334.55M
Net cash flows from operating activities
-365.49%-90.39M
-274.64%-34.42M
115.11%9.18M
-101.23%-967.41K
-266.21%-19.42M
-20.10%19.71M
-464.72%-60.72M
-39.91%78.41M
-98.03%11.68M
-91.97%24.66M
Investing cash flow
Cash received from disposal of investments
----
----
----
-21.07%3.2M
-19.60%3.2M
--3.2M
--3.2M
-97.79%4.05M
11.56%3.98M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-87.49%158.45K
-87.93%140.22K
--140.22K
--11.94K
--1.27M
--1.16M
----
Cash received relating to other investing activities
--65.99M
--352.58K
----
--110M
----
----
----
----
----
----
Cash inflows from investing activities
1,875.53%65.99M
-89.44%352.58K
----
2,030.66%113.36M
-35.04%3.34M
--3.34M
--3.21M
-97.47%5.32M
4.00%5.14M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
5,619.92%7.73M
6,388.16%3.93M
3,952.12%681.21K
95.91%1.16M
-72.54%135.18K
-84.97%60.63K
-89.78%16.81K
-78.79%592.69K
-99.89%492.28K
-99.86%403.44K
Cash paid to acquire investments
--34.5M
----
----
----
----
----
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--80K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
----
----
--63.55M
--47.78M
--47.78M
--48.18M
----
----
----
Adjustment items of  investing cash outflows
----
----
----
----
---0.01
----
----
----
----
----
Cash outflows from investing activities
-11.86%42.23M
-91.78%3.93M
-98.59%681.21K
10,831.05%64.79M
9,632.92%47.91M
11,757.67%47.84M
29,200.71%48.2M
-99.30%592.69K
-99.93%492.28K
-99.92%403.44K
Net cash flows from investing activities
153.29%23.75M
91.95%-3.58M
98.49%-681.21K
927.37%48.57M
-1,058.70%-44.57M
-10,929.73%-44.5M
-27,248.01%-44.98M
-96.23%4.73M
100.69%4.65M
99.92%-403.44K
Financing cash flow
Cash received from capital contributions
--1.5M
----
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
----
----
----
-99.57%330K
----
----
----
-97.20%75.89M
-94.38%74.45M
-90.13%74.45M
Cash inflows from financing activities
--1.5M
----
----
-99.57%330K
----
----
----
-97.79%75.89M
-96.52%74.45M
-92.79%74.45M
Borrowing repayment
1,630.70%1.73M
----
----
-99.89%103K
-99.89%100K
-99.88%100K
----
-94.08%90.06M
-94.54%88.45M
-88.95%82.98M
Dividend interest payment
--218.18K
----
----
----
----
----
----
-99.21%2.42M
-98.91%2.42M
-98.48%2.42M
Cash payments relating to other financing activities
----
----
----
--6.17M
--675.72K
--675.72K
--675.72K
----
----
----
Cash outflows from financing activities
151.24%1.95M
----
----
-93.21%6.28M
-99.15%775.72K
-99.09%775.72K
-98.68%675.72K
-97.72%92.47M
-96.19%90.87M
-92.01%85.4M
Net cash flows from financing activities
42.13%-448.88K
----
----
64.12%-5.95M
95.28%-775.72K
92.92%-775.72K
-109.24%-675.72K
97.33%-16.58M
93.39%-16.42M
69.88%-10.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-129.98%-1.25M
178.16%4.8M
368.64%6.01M
702.09%5.58M
284.69%4.15M
61.21%-6.14M
93.16%-2.24M
Adjustment items effecting  cash and cash equivalents
----
----
----
----
--0.01
----
----
----
----
----
Net increase in cash and cash equivalents
-11.86%-67.08M
-94.31%-38M
108.43%8.5M
-42.86%40.41M
-862.87%-59.97M
-276.60%-19.55M
-2,126.54%-100.79M
119.29%70.72M
98.17%-6.23M
104.06%11.07M
Add:Begin period cash and cash equivalents
31.49%168.75M
31.49%168.75M
31.49%168.75M
122.73%128.34M
122.73%128.34M
122.73%128.34M
122.73%128.34M
-86.42%57.62M
-86.42%57.62M
-86.42%57.62M
End period cash equivalent
48.70%101.67M
20.19%130.75M
543.45%177.25M
31.49%168.75M
33.03%68.37M
58.36%108.79M
-48.12%27.55M
122.73%128.34M
-38.19%51.39M
-54.73%68.69M
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
--
--
--
Adverse Opinion
--
--
Auditor
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -52.76%90M-72.82%50.3M-59.80%30.76M-56.86%190.14M-53.72%190.53M-36.26%185.05M-41.89%76.5M-67.84%440.8M-64.56%411.69M-60.12%290.33M
Refunds of taxes and levies -89.81%156.54K-23.77%156.83K-29.33%156.83K-----56.50%1.54M-50.89%205.74K45.10%221.92K39.37%8.43M313.83%3.53M--418.94K
Cash received relating to other operating activities -37.41%42.06M-73.76%13.72M-83.34%8.15M-88.55%24.6M-16.81%67.2M-23.61%52.3M-34.14%48.93M-1.45%214.78M-47.04%80.78M9.10%68.47M
Cash inflows from operating activities -49.00%132.22M-72.98%64.18M-68.91%39.06M-67.66%214.74M-47.73%259.26M-33.87%237.56M-39.04%125.65M-58.36%664.01M-62.29%495.99M-54.57%359.22M
Goods services cash paid -10.72%119.05M-67.32%33.18M-86.85%12.05M-57.54%121.38M-45.99%133.35M-42.77%101.51M-24.29%91.61M-69.59%285.83M-11.75%246.88M-33.82%177.37M
Staff behalf paid -77.26%11.45M-88.42%5.44M-94.69%2.29M-55.26%61.09M-50.12%50.35M-34.68%47.01M11.83%43.15M-18.83%136.54M-20.47%100.94M-22.61%71.96M
All taxes paid -45.90%5.66M51.87%4.12M242.73%1.87M-23.82%9.76M-77.24%10.45M-69.69%2.71M-76.01%544.47K-79.68%12.81M71.24%45.94M-45.69%8.96M
Cash paid relating to other operating activities 2.27%86.45M-16.15%55.86M-73.21%13.68M-84.39%23.49M-6.64%84.53M-12.64%66.62M-7.16%51.06M-48.65%150.41M-68.58%90.55M-28.20%76.26M
Cash outflows from operating activities -20.12%222.61M-54.74%98.6M-83.96%29.89M-63.16%215.71M-42.46%278.68M-34.88%217.85M-14.06%186.37M-60.00%585.59M-32.89%484.31M-30.84%334.55M
Net cash flows from operating activities -365.49%-90.39M-274.64%-34.42M115.11%9.18M-101.23%-967.41K-266.21%-19.42M-20.10%19.71M-464.72%-60.72M-39.91%78.41M-98.03%11.68M-91.97%24.66M
Investing cash flow
Cash received from disposal of investments -------------21.07%3.2M-19.60%3.2M--3.2M--3.2M-97.79%4.05M11.56%3.98M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------87.49%158.45K-87.93%140.22K--140.22K--11.94K--1.27M--1.16M----
Cash received relating to other investing activities --65.99M--352.58K------110M------------------------
Cash inflows from investing activities 1,875.53%65.99M-89.44%352.58K----2,030.66%113.36M-35.04%3.34M--3.34M--3.21M-97.47%5.32M4.00%5.14M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 5,619.92%7.73M6,388.16%3.93M3,952.12%681.21K95.91%1.16M-72.54%135.18K-84.97%60.63K-89.78%16.81K-78.79%592.69K-99.89%492.28K-99.86%403.44K
Cash paid to acquire investments --34.5M------------------------------------
 Net cash paid to acquire subsidiaries and other business units --------------80K------------------------
Cash paid relating to other investing activities --------------63.55M--47.78M--47.78M--48.18M------------
Adjustment items of  investing cash outflows -------------------0.01--------------------
Cash outflows from investing activities -11.86%42.23M-91.78%3.93M-98.59%681.21K10,831.05%64.79M9,632.92%47.91M11,757.67%47.84M29,200.71%48.2M-99.30%592.69K-99.93%492.28K-99.92%403.44K
Net cash flows from investing activities 153.29%23.75M91.95%-3.58M98.49%-681.21K927.37%48.57M-1,058.70%-44.57M-10,929.73%-44.5M-27,248.01%-44.98M-96.23%4.73M100.69%4.65M99.92%-403.44K
Financing cash flow
Cash received from capital contributions --1.5M------------------------------------
Cash received relating to other financing activities -------------99.57%330K-------------97.20%75.89M-94.38%74.45M-90.13%74.45M
Cash inflows from financing activities --1.5M---------99.57%330K-------------97.79%75.89M-96.52%74.45M-92.79%74.45M
Borrowing repayment 1,630.70%1.73M---------99.89%103K-99.89%100K-99.88%100K-----94.08%90.06M-94.54%88.45M-88.95%82.98M
Dividend interest payment --218.18K-------------------------99.21%2.42M-98.91%2.42M-98.48%2.42M
Cash payments relating to other financing activities --------------6.17M--675.72K--675.72K--675.72K------------
Cash outflows from financing activities 151.24%1.95M---------93.21%6.28M-99.15%775.72K-99.09%775.72K-98.68%675.72K-97.72%92.47M-96.19%90.87M-92.01%85.4M
Net cash flows from financing activities 42.13%-448.88K--------64.12%-5.95M95.28%-775.72K92.92%-775.72K-109.24%-675.72K97.33%-16.58M93.39%-16.42M69.88%-10.95M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------129.98%-1.25M178.16%4.8M368.64%6.01M702.09%5.58M284.69%4.15M61.21%-6.14M93.16%-2.24M
Adjustment items effecting  cash and cash equivalents ------------------0.01--------------------
Net increase in cash and cash equivalents -11.86%-67.08M-94.31%-38M108.43%8.5M-42.86%40.41M-862.87%-59.97M-276.60%-19.55M-2,126.54%-100.79M119.29%70.72M98.17%-6.23M104.06%11.07M
Add:Begin period cash and cash equivalents 31.49%168.75M31.49%168.75M31.49%168.75M122.73%128.34M122.73%128.34M122.73%128.34M122.73%128.34M-86.42%57.62M-86.42%57.62M-86.42%57.62M
End period cash equivalent 48.70%101.67M20.19%130.75M543.45%177.25M31.49%168.75M33.03%68.37M58.36%108.79M-48.12%27.55M122.73%128.34M-38.19%51.39M-54.73%68.69M
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------Adverse Opinion----
Auditor ------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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