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600640 New Guomai Digital Culture

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  • 10.29
  • +0.24+2.39%
Market Closed Jul 5 15:00 CST
8.19BMarket Cap-605294P/E (TTM)

New Guomai Digital Culture Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-11.12%1.07B
-33.77%2.64B
-22.56%2.53B
-44.60%1.24B
8.00%1.2B
-24.28%3.98B
-12.20%3.27B
-15.16%2.23B
-6.48%1.11B
9.56%5.26B
Refunds of taxes and levies
-94.56%34.5K
-84.38%6.4M
-91.41%1.98M
-92.80%1.99M
--634.65K
1,674.73%40.97M
735.19%23.06M
4,054.38%27.68M
----
213.53%2.31M
Cash received relating to other operating activities
-0.94%381.11M
-43.60%1.8B
2.95%1.48B
9.73%982.16M
-21.55%384.74M
82.89%3.19B
-10.07%1.44B
-10.57%895.1M
-18.83%490.45M
10.30%1.74B
Cash inflows from operating activities
-8.69%1.45B
-38.40%4.44B
-15.14%4.01B
-29.61%2.22B
-0.99%1.59B
2.94%7.21B
-11.17%4.73B
-13.15%3.15B
-10.64%1.6B
9.77%7B
Goods services cash paid
-2.86%837.1M
-47.15%1.91B
-25.28%2.15B
-49.41%967.48M
-14.68%861.75M
-21.23%3.62B
-9.16%2.88B
-12.65%1.91B
-5.80%1.01B
16.53%4.6B
Staff behalf paid
10.12%102.98M
6.00%416.33M
4.18%284.95M
2.40%188.36M
-2.30%93.52M
-8.75%392.77M
-17.84%273.52M
-16.40%183.94M
-14.47%95.72M
15.65%430.45M
All taxes paid
18.76%22.46M
10.29%52M
-21.25%30.73M
-2.06%23.6M
124.76%18.91M
-1.28%47.14M
-8.72%39.03M
-21.58%24.09M
-4.99%8.41M
-52.65%47.75M
Cash paid relating to other operating activities
-11.92%371.04M
-49.28%1.61B
-24.74%1.25B
-19.58%825.13M
-16.61%421.26M
71.49%3.18B
-1.74%1.66B
-8.55%1.03B
-20.77%505.18M
-9.19%1.86B
Cash outflows from operating activities
-4.43%1.33B
-44.83%4B
-23.40%3.71B
-36.29%2B
-13.83%1.4B
4.51%7.24B
-7.32%4.85B
-11.67%3.15B
-11.54%1.62B
7.26%6.93B
Adjustment items of net operating cash flow
----
----
---0.01
----
----
----
----
----
----
----
Net cash flows from operating activities
-39.47%116.69M
1,448.43%445.43M
341.63%296.3M
2,542.72%216.18M
1,369.17%192.76M
-144.88%-33.03M
-237.54%-122.63M
-88.31%8.18M
57.23%-15.19M
191.51%73.6M
Investing cash flow
Cash received from disposal of investments
11.90%235M
294.39%970.19M
--969.69M
--750.26M
--210M
-45.33%246M
----
----
----
-55.00%450M
Cash received from returns on investments
118.52%54.4M
281.07%112.53M
2,714.10%102.14M
3,659.67%70.14M
--24.9M
70.54%29.53M
-77.86%3.63M
393.63%1.87M
----
-78.62%17.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--52.82K
-28.27%479.77K
-87.18%14K
-82.10%13K
----
-64.98%668.86K
11.41%109.18K
174.11%72.63K
-66.99%5.9K
-88.89%1.91M
Cash received relating to other investing activities
----
----
-99.53%1.18M
----
----
----
524.61%249.84M
800.00%180M
-0.99%20M
-98.60%20M
Cash inflows from investing activities
23.23%289.46M
292.18%1.08B
323.15%1.07B
350.93%820.41M
1,074.14%234.9M
-43.54%276.2M
-49.93%253.58M
791.66%181.94M
-1.04%20.01M
-80.61%489.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-79.78%760.57K
-38.74%43.1M
-15.51%36.53M
-14.29%29.22M
-86.98%3.76M
-21.84%70.36M
-26.24%43.24M
-16.52%34.1M
65.62%28.9M
-38.69%90.02M
Cash paid to acquire investments
----
57.38%1.03B
409.19%1.03B
409.54%1.03B
111.13%425M
85.03%651.3M
11.65%201.3M
11.65%201.3M
43.44%201.3M
-76.88%352M
Cash paid relating to other investing activities
----
----
----
----
----
--132.44K
-30.21%106.08M
--103.84M
----
----
Cash outflows from investing activities
-99.82%760.57K
47.98%1.07B
202.76%1.06B
210.97%1.05B
86.26%428.76M
63.30%721.79M
-10.31%350.61M
53.40%339.24M
45.88%230.2M
-84.07%442.02M
Net cash flows from investing activities
248.92%288.7M
103.39%15.1M
111.84%11.49M
-49.08%-234.51M
7.77%-193.87M
-1,043.87%-445.59M
-183.96%-97.03M
21.64%-157.3M
-52.78%-210.2M
118.75%47.21M
Financing cash flow
Cash from borrowing
----
----
----
----
----
--41.94M
----
----
----
----
Cash inflows from financing activities
----
----
----
----
----
--41.94M
----
----
----
----
Borrowing repayment
----
--41.94M
--41.94M
--41.94M
----
----
----
----
----
----
Dividend interest payment
----
23.09%9.32M
354.90%9.26M
3,400.26%4.38M
2,369.08%347.39K
-70.95%7.57M
-91.71%2.04M
-99.45%125.05K
-99.94%14.07K
-42.47%26.06M
-Including:Cash payments for dividends or profit to minority shareholders
----
22.39%8.61M
----
----
----
-56.92%7.03M
----
----
----
743.91%16.33M
Cash payments relating to other financing activities
33.42%967.9K
47.92%9.45M
-13.37%5.27M
13.92%4.4M
-53.43%725.43K
-14.27%6.39M
26.01%6.08M
2.97%3.86M
46.35%1.56M
-56.14%7.45M
Cash outflows from financing activities
-9.78%967.9K
334.92%60.71M
595.94%56.47M
1,171.43%50.72M
-31.75%1.07M
-58.34%13.96M
-72.38%8.11M
-84.90%3.99M
-93.21%1.57M
-46.20%33.51M
Net cash flows from financing activities
9.78%-967.9K
-316.96%-60.71M
-595.94%-56.47M
-1,171.43%-50.72M
31.75%-1.07M
183.50%27.98M
72.38%-8.11M
84.90%-3.99M
93.21%-1.57M
46.20%-33.51M
Net cash flow
Net increase in cash and cash equivalents
18,653.27%404.41M
188.72%399.81M
210.34%251.32M
54.90%-69.05M
99.04%-2.18M
-616.22%-450.64M
-229.90%-227.77M
2.61%-153.11M
-15.65%-226.95M
122.13%87.3M
Add:Begin period cash and cash equivalents
42.18%1.35B
-32.22%947.79M
-32.22%947.79M
-32.22%947.79M
-32.22%947.79M
6.66%1.4B
6.66%1.4B
6.66%1.4B
6.66%1.4B
-23.13%1.31B
End period cash equivalent
85.28%1.75B
42.18%1.35B
2.43%1.2B
-29.44%878.74M
-19.28%945.61M
-32.22%947.79M
-21.25%1.17B
7.92%1.25B
5.07%1.17B
6.66%1.4B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -11.12%1.07B-33.77%2.64B-22.56%2.53B-44.60%1.24B8.00%1.2B-24.28%3.98B-12.20%3.27B-15.16%2.23B-6.48%1.11B9.56%5.26B
Refunds of taxes and levies -94.56%34.5K-84.38%6.4M-91.41%1.98M-92.80%1.99M--634.65K1,674.73%40.97M735.19%23.06M4,054.38%27.68M----213.53%2.31M
Cash received relating to other operating activities -0.94%381.11M-43.60%1.8B2.95%1.48B9.73%982.16M-21.55%384.74M82.89%3.19B-10.07%1.44B-10.57%895.1M-18.83%490.45M10.30%1.74B
Cash inflows from operating activities -8.69%1.45B-38.40%4.44B-15.14%4.01B-29.61%2.22B-0.99%1.59B2.94%7.21B-11.17%4.73B-13.15%3.15B-10.64%1.6B9.77%7B
Goods services cash paid -2.86%837.1M-47.15%1.91B-25.28%2.15B-49.41%967.48M-14.68%861.75M-21.23%3.62B-9.16%2.88B-12.65%1.91B-5.80%1.01B16.53%4.6B
Staff behalf paid 10.12%102.98M6.00%416.33M4.18%284.95M2.40%188.36M-2.30%93.52M-8.75%392.77M-17.84%273.52M-16.40%183.94M-14.47%95.72M15.65%430.45M
All taxes paid 18.76%22.46M10.29%52M-21.25%30.73M-2.06%23.6M124.76%18.91M-1.28%47.14M-8.72%39.03M-21.58%24.09M-4.99%8.41M-52.65%47.75M
Cash paid relating to other operating activities -11.92%371.04M-49.28%1.61B-24.74%1.25B-19.58%825.13M-16.61%421.26M71.49%3.18B-1.74%1.66B-8.55%1.03B-20.77%505.18M-9.19%1.86B
Cash outflows from operating activities -4.43%1.33B-44.83%4B-23.40%3.71B-36.29%2B-13.83%1.4B4.51%7.24B-7.32%4.85B-11.67%3.15B-11.54%1.62B7.26%6.93B
Adjustment items of net operating cash flow -----------0.01----------------------------
Net cash flows from operating activities -39.47%116.69M1,448.43%445.43M341.63%296.3M2,542.72%216.18M1,369.17%192.76M-144.88%-33.03M-237.54%-122.63M-88.31%8.18M57.23%-15.19M191.51%73.6M
Investing cash flow
Cash received from disposal of investments 11.90%235M294.39%970.19M--969.69M--750.26M--210M-45.33%246M-------------55.00%450M
Cash received from returns on investments 118.52%54.4M281.07%112.53M2,714.10%102.14M3,659.67%70.14M--24.9M70.54%29.53M-77.86%3.63M393.63%1.87M-----78.62%17.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --52.82K-28.27%479.77K-87.18%14K-82.10%13K-----64.98%668.86K11.41%109.18K174.11%72.63K-66.99%5.9K-88.89%1.91M
Cash received relating to other investing activities ---------99.53%1.18M------------524.61%249.84M800.00%180M-0.99%20M-98.60%20M
Cash inflows from investing activities 23.23%289.46M292.18%1.08B323.15%1.07B350.93%820.41M1,074.14%234.9M-43.54%276.2M-49.93%253.58M791.66%181.94M-1.04%20.01M-80.61%489.23M
Cash paid to acquire fixed assets intangible assets and other long-term assets -79.78%760.57K-38.74%43.1M-15.51%36.53M-14.29%29.22M-86.98%3.76M-21.84%70.36M-26.24%43.24M-16.52%34.1M65.62%28.9M-38.69%90.02M
Cash paid to acquire investments ----57.38%1.03B409.19%1.03B409.54%1.03B111.13%425M85.03%651.3M11.65%201.3M11.65%201.3M43.44%201.3M-76.88%352M
Cash paid relating to other investing activities ----------------------132.44K-30.21%106.08M--103.84M--------
Cash outflows from investing activities -99.82%760.57K47.98%1.07B202.76%1.06B210.97%1.05B86.26%428.76M63.30%721.79M-10.31%350.61M53.40%339.24M45.88%230.2M-84.07%442.02M
Net cash flows from investing activities 248.92%288.7M103.39%15.1M111.84%11.49M-49.08%-234.51M7.77%-193.87M-1,043.87%-445.59M-183.96%-97.03M21.64%-157.3M-52.78%-210.2M118.75%47.21M
Financing cash flow
Cash from borrowing ----------------------41.94M----------------
Cash inflows from financing activities ----------------------41.94M----------------
Borrowing repayment ------41.94M--41.94M--41.94M------------------------
Dividend interest payment ----23.09%9.32M354.90%9.26M3,400.26%4.38M2,369.08%347.39K-70.95%7.57M-91.71%2.04M-99.45%125.05K-99.94%14.07K-42.47%26.06M
-Including:Cash payments for dividends or profit to minority shareholders ----22.39%8.61M-------------56.92%7.03M------------743.91%16.33M
Cash payments relating to other financing activities 33.42%967.9K47.92%9.45M-13.37%5.27M13.92%4.4M-53.43%725.43K-14.27%6.39M26.01%6.08M2.97%3.86M46.35%1.56M-56.14%7.45M
Cash outflows from financing activities -9.78%967.9K334.92%60.71M595.94%56.47M1,171.43%50.72M-31.75%1.07M-58.34%13.96M-72.38%8.11M-84.90%3.99M-93.21%1.57M-46.20%33.51M
Net cash flows from financing activities 9.78%-967.9K-316.96%-60.71M-595.94%-56.47M-1,171.43%-50.72M31.75%-1.07M183.50%27.98M72.38%-8.11M84.90%-3.99M93.21%-1.57M46.20%-33.51M
Net cash flow
Net increase in cash and cash equivalents 18,653.27%404.41M188.72%399.81M210.34%251.32M54.90%-69.05M99.04%-2.18M-616.22%-450.64M-229.90%-227.77M2.61%-153.11M-15.65%-226.95M122.13%87.3M
Add:Begin period cash and cash equivalents 42.18%1.35B-32.22%947.79M-32.22%947.79M-32.22%947.79M-32.22%947.79M6.66%1.4B6.66%1.4B6.66%1.4B6.66%1.4B-23.13%1.31B
End period cash equivalent 85.28%1.75B42.18%1.35B2.43%1.2B-29.44%878.74M-19.28%945.61M-32.22%947.79M-21.25%1.17B7.92%1.25B5.07%1.17B6.66%1.4B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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