CN Stock MarketDetailed Quotes
600633 Zhejiang Daily Digital Culture Group
- 10.86
- +0.33+3.13%
Market Closed Dec 27 15:00 CST
13.77BMarket Cap30.85P/E (TTM)
11.28High10.41Low333.13KlotVolume10.52Open10.53Pre Close366.37MTurnover2.63%Turnover Ratio20.76P/E (Static)1.27BShares12.2652wk High1.37P/B13.77BFloat Cap7.7752wk Low11.58Limit Up1.27BShs Float30.25Historical High9.48Limit Down8.26%Amplitude-0.14Historical Low0.22Dividend TTM11.00Avg Price140.07KlotAsk2.03%Div YieldTTM100Lot Size183.87KlotBid
Zhejiang Daily Digital Culture Group Key Stats
All
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 | 29.03%3.24B | 12.04%2.05B | -4.90%908.05M | -36.93%3.53B | -39.14%2.51B | -27.29%1.83B | -8.62%954.81M | 64.74%5.59B | 67.82%4.13B | 53.82%2.52B |
| Refunds of taxes and levies | 76.73%12.8M | 54.26%9.09M | -58.27%749.57K | -95.33%6.71M | -94.58%7.24M | -93.98%5.89M | 1,088.54%1.8M | 226.49%143.62M | 161.17%133.76M | 612.36%97.95M |
| Cash received relating to other operating activities | -8.97%162.23M | -52.08%48.9M | -68.97%46M | -36.87%285.35M | 87.25%178.22M | 64.28%102.04M | 181.37%148.23M | 371.24%452.03M | -3.32%95.18M | -0.50%62.11M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from operating activities | 26.65%3.42B | 8.79%2.11B | -13.58%954.8M | -38.28%3.82B | -38.08%2.7B | -27.60%1.94B | 0.65%1.1B | 75.07%6.19B | 66.97%4.36B | 56.33%2.68B |
| Goods services cash paid | 158.25%2.28B | 91.51%1.24B | 79.31%621.86M | -40.79%1.31B | -61.78%883.61M | -49.60%645.31M | -19.95%346.81M | 155.21%2.21B | 274.86%2.31B | 196.35%1.28B |
| Staff behalf paid | 6.66%674.47M | 16.59%515.17M | 1.45%307.84M | -14.18%775.31M | -13.24%632.36M | -10.69%441.87M | -11.53%303.44M | 8.03%903.45M | 10.36%728.88M | 3.77%494.74M |
| All taxes paid | -35.32%196.05M | -36.03%153.99M | 9.19%67.65M | 4.86%335.18M | 31.31%303.12M | 50.98%240.71M | -21.54%61.95M | 18.44%319.65M | -3.92%230.85M | 12.55%159.43M |
| Cash paid relating to other operating activities | 23.70%445.51M | 10.42%298.48M | -19.03%195.12M | -67.52%560.31M | -17.26%360.15M | 3.78%270.31M | 35.85%240.97M | 220.52%1.73B | -8.34%435.28M | -12.02%260.47M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 65.10%3.6B | 37.87%2.2B | 25.10%1.19B | -42.24%2.98B | -41.21%2.18B | -27.19%1.6B | -7.69%953.17M | 105.48%5.16B | 86.05%3.71B | 63.01%2.19B |
| Net cash flows from operating activities | -135.14%-182.02M | -128.17%-95.6M | -256.70%-237.66M | -18.43%840.01M | -20.21%518.01M | -29.51%339.36M | 132.96%151.66M | 0.53%1.03B | 5.30%649.21M | 31.73%481.46M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -65.92%123.94M | -79.56%72.63M | -74.08%61.9M | -58.42%403.68M | -55.22%363.61M | -38.99%355.31M | -47.88%238.82M | -61.32%970.81M | -62.75%811.97M | -63.13%582.34M |
| Cash received from returns on investments | 192.38%92.03M | 241.49%66.47M | 822.64%64.72M | -41.06%21.07M | -41.79%31.48M | -44.89%19.47M | -69.46%7.01M | -11.80%35.74M | 12.77%54.08M | 21.41%35.32M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 45.54%1.3M | 192.34%1.3M | 873.71%460.41K | 271.77%6.28M | 67.17%896.33K | 5.95%445.82K | -87.07%47.28K | -4.32%1.69M | -17.91%536.17K | 17.46%420.8K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | -18.90%2.23M | --2.75M | 700.60%2.75M | 700.60%2.75M |
| Cash received relating to other investing activities | --61.75M | --61.75M | -78.90%4.73M | 9,429.46%10.03M | ---- | ---- | --22.43M | 26,617.60%105.24K | -92.28%103.45K | --103.45K |
| Cash inflows from investing activities | -29.54%279.02M | -46.12%202.16M | -51.28%131.81M | -56.38%441.05M | -54.46%395.98M | -39.57%375.22M | -44.14%270.54M | -60.38%1.01B | -61.02%869.44M | -61.42%620.94M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.58%83.81M | -31.81%77.76M | 29.79%74.15M | -10.39%326.08M | -19.91%197.58M | -29.13%114.04M | 30.88%57.13M | -37.32%363.9M | 26.18%246.7M | 22.27%160.91M |
| Cash paid to acquire investments | 1,645.46%133.53M | 588.16%48M | --4.04M | -97.53%18.02M | -98.67%7.65M | -98.48%6.98M | ---- | -70.86%729.04M | -73.26%574.58M | -69.86%458.58M |
| Net cash paid to acquire subsidiaries and other business units | --4.54M | --4.54M | --4.54M | ---- | ---- | ---- | ---- | -39.93%50.88M | ---- | ---- |
| Cash paid relating to other investing activities | --5.49M | --5.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 10.78%227.37M | 12.21%135.79M | 44.81%82.73M | -69.92%344.1M | -75.01%205.23M | -80.47%121.01M | -81.08%57.13M | -64.51%1.14B | -65.89%821.28M | -62.53%619.49M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | -200.00%-0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Net cash flows from investing activities | -72.92%51.66M | -73.89%66.37M | -77.00%49.08M | 173.04%96.95M | 296.15%190.75M | 17,430.65%254.21M | 17.03%213.41M | 80.21%-132.73M | 127.17%48.15M | 103.30%1.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -90.93%7.72M | -90.93%7.72M | -17.44%3.72M | 9,593.33%145.4M | 5,568.83%85.03M | 5,568.83%85.03M | --4.5M | -84.69%1.5M | -85.44%1.5M | 1.35%1.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -87.25%7.72M | -87.25%7.72M | -17.44%3.72M | 9,593.33%145.4M | 3,933.33%60.5M | 3,933.33%60.5M | --4.5M | -84.69%1.5M | -85.44%1.5M | 1.35%1.5M |
| Cash from borrowing | -98.66%7.05M | -97.84%7.05M | ---- | 162.19%527M | 168.88%527M | 293.98%327M | 1,300.00%322M | -67.91%201M | -66.62%196M | -61.03%83M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 147.58%36.12M | 0.00%13.69M | 0.00%13.69M | ---- | 6.57%14.59M | 0.00%13.69M | 0.00%13.69M |
| Cash inflows from financing activities | -97.64%14.77M | -96.53%14.77M | -98.86%3.72M | 226.37%708.52M | 196.28%625.72M | 333.57%425.72M | 1,319.57%326.5M | -66.60%217.09M | -65.45%211.19M | -56.97%98.19M |
| Borrowing repayment | 29.14%391.83M | 313.14%388.35M | 231.14%311.28M | 6.24%573.7M | -43.81%303.4M | -48.07%94M | -48.07%94M | -16.73%540M | -16.73%540M | -58.82%181M |
| Dividend interest payment | 64.58%320.58M | 20.32%173.95M | -82.34%6.43M | 38.02%208.96M | 35.50%194.78M | 3.94%144.57M | 91.22%36.39M | -34.97%151.4M | -28.47%143.75M | -27.93%139.09M |
| -Including:Cash payments for dividends or profit to minority shareholders | -48.03%39.6M | -77.74%7.08M | -84.50%4.8M | -16.96%85.02M | 228.89%76.2M | 37.26%31.8M | 176.13%30.96M | 0.00%102.38M | -70.35%23.17M | -70.35%23.17M |
| Cash payments relating to other financing activities | -28.63%76.06M | -79.45%21.23M | -57.84%10.78M | -14.98%113.46M | -2.59%106.57M | 3.07%103.32M | -68.21%25.56M | 52.86%133.46M | 76.99%109.4M | 632.27%100.25M |
| Cash outflows from financing activities | 30.38%788.47M | 70.68%583.53M | 110.63%328.48M | 8.64%896.12M | -23.75%604.75M | -18.66%341.89M | -44.39%155.95M | -14.84%824.86M | -12.96%793.15M | -34.95%420.33M |
| Net cash flows from financing activities | -3,789.20%-773.7M | -778.49%-568.77M | -290.43%-324.76M | 69.13%-187.59M | 103.60%20.97M | 126.02%83.83M | 166.25%170.55M | -90.68%-607.77M | -93.94%-581.96M | 22.93%-322.14M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -176.46%-78.1K | -70.01%39.68K | 100.82%9.6K | -75.69%1.84M | -98.68%102.14K | -96.23%132.31K | -268.19%-1.17M | 556.38%7.58M | 3,631.48%7.71M | 805.74%3.51M |
| Net increase in cash and cash equivalents | -223.88%-904.14M | -188.25%-597.96M | -196.05%-513.34M | 153.04%751.21M | 492.84%729.84M | 312.44%677.54M | 5,288.57%534.45M | 790.06%296.88M | -11.42%123.11M | 269.38%164.27M |
| Add:Begin period cash and cash equivalents | 65.98%1.89B | 65.98%1.89B | 65.98%1.89B | 35.27%1.14B | 35.27%1.14B | 35.27%1.14B | 35.27%1.14B | 4.13%841.66M | 4.13%841.66M | 4.13%841.66M |
| End period cash equivalent | -47.25%985.6M | -28.87%1.29B | -17.73%1.38B | 65.98%1.89B | 93.66%1.87B | 80.54%1.82B | 101.23%1.67B | 35.27%1.14B | 1.85%964.77M | 41.42%1.01B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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