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600804 Dr. Peng Telecom&Media Group

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  • 1.82
  • -0.07-3.70%
Not Open Dec 26 15:00 CST
3.02BMarket Cap-5.13P/E (TTM)

Dr. Peng Telecom&Media Group 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
-49.38%1.33B
-51.67%907.73M
-47.85%425.75M
2.02%3.25B
23.83%2.63B
44.19%1.88B
35.17%816.44M
-16.07%3.18B
-29.87%2.13B
-39.68%1.3B
Refunds of taxes and levies
-56.15%50.9K
-50.50%50.15K
-45.14%46.81K
-97.82%154.15K
-98.13%116.09K
-98.19%101.33K
-63.76%85.34K
153.25%7.06M
131.06%6.2M
110.71%5.61M
Cash received relating to other operating activities
-23.89%256.58M
-34.37%180.68M
-68.64%77.35M
-38.54%849.56M
-77.32%337.1M
-71.02%275.32M
-38.51%246.66M
-30.92%1.38B
-33.61%1.49B
-26.36%949.9M
Cash inflows from operating activities
-46.49%1.59B
-49.46%1.09B
-52.68%503.15M
-10.39%4.1B
-17.93%2.97B
-4.62%2.15B
5.75%1.06B
-21.11%4.57B
-31.38%3.62B
-34.58%2.26B
Goods services cash paid
-67.39%479.33M
-62.88%344.85M
-23.21%388.92M
-21.31%1.99B
7.14%1.47B
11.11%929.08M
21.40%506.49M
9.17%2.53B
-24.63%1.37B
-35.04%836.16M
Staff behalf paid
-18.38%784.27M
-21.87%516.45M
-81.96%58.73M
-10.66%1.24B
-6.27%960.86M
1.84%661.04M
-2.67%325.51M
3.76%1.39B
-2.14%1.03B
-7.89%649.12M
All taxes paid
-61.50%24.71M
10.56%43.77M
-54.75%9.33M
-0.93%85.99M
-1.84%64.17M
-17.78%39.59M
23.98%20.62M
-15.20%86.8M
-11.36%65.37M
-10.35%48.15M
Cash paid relating to other operating activities
-40.89%332.36M
-57.16%190.8M
-52.85%115.58M
-32.24%714.7M
-50.87%562.26M
-35.35%445.38M
-34.38%245.12M
-48.83%1.05B
-46.36%1.14B
-33.25%688.9M
Cash outflows from operating activities
-46.99%1.62B
-47.19%1.1B
-47.84%572.56M
-20.32%4.03B
-15.24%3.06B
-6.63%2.08B
-3.86%1.1B
-13.05%5.06B
-28.93%3.61B
-27.79%2.22B
Net cash flows from operating activities
64.02%-31.68M
-109.42%-7.41M
-100.96%-69.42M
113.39%65.28M
-918.59%-88.06M
119.31%78.71M
74.68%-34.54M
-2,002.07%-487.61M
-94.53%10.76M
-90.41%35.89M
Investing cash flow
Cash received from disposal of investments
----
----
----
-99.21%15.15M
-99.87%1.95M
-100.00%3.44K
-100.00%3.44K
1,826.14%1.91B
1,560.41%1.47B
1,560.40%1.47B
Cash received from returns on investments
68.75%16.88M
----
----
-39.20%20.25M
0.00%10M
----
----
25.05%33.31M
-61.91%10M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-49.10%57.01K
117.90%28.85K
91.47%25.35K
-99.48%123.86K
-99.53%111.99K
-99.94%13.24K
-96.94%13.24K
-98.40%23.88M
-97.22%23.86M
-93.50%23.74M
Net cash received from disposal of subsidiaries and other business units
-94.90%17.2M
-92.61%17.3M
115.00%6.45M
503.81%336.79M
523.82%337.04M
--234.12M
--3M
51.37%55.78M
-22.15%54.03M
----
Cash received relating to other investing activities
----
----
----
----
-81.26%53.16M
----
----
-77.57%744.2M
-85.76%283.63M
-84.66%291.21M
Cash inflows from investing activities
-91.51%34.14M
-92.60%17.32M
114.65%6.48M
-86.54%372.31M
-78.14%402.25M
-86.87%234.13M
-99.67%3.02M
-44.33%2.77B
-39.34%1.84B
-25.32%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-22.63%31.45M
-35.53%18.73M
-56.66%3.43M
236.17%295.06M
-47.34%40.64M
-40.10%29.06M
-78.95%7.92M
-76.48%87.77M
-72.97%77.18M
-77.89%48.51M
Cash paid to acquire investments
-95.01%9.3M
--9.3M
--9.3M
-9.11%201.07M
33.24%186.5M
----
----
-86.06%221.21M
811.30%139.97M
4,448.60%90.97M
 Net cash paid to acquire subsidiaries and other business units
-75.58%634.89K
-75.76%484.89K
-67.93%384.89K
-97.64%3.37M
-84.69%2.6M
62.27%2M
--1.2M
191,847.89%143.04M
22,688.46%16.98M
1,553.87%1.23M
Cash paid relating to other investing activities
----
----
----
----
----
----
-99.36%2M
-86.65%462.45M
-80.99%524.06M
-75.17%509.84M
Cash outflows from investing activities
-81.99%41.38M
-8.17%28.52M
17.97%13.12M
-45.38%499.49M
-69.70%229.74M
-95.23%31.06M
-96.85%11.12M
-83.14%914.48M
-75.21%758.2M
-71.40%650.55M
Net cash flows from investing activities
-104.20%-7.25M
-105.51%-11.2M
18.03%-6.64M
-106.87%-127.18M
-84.05%172.51M
-82.07%203.07M
-101.44%-8.1M
507.53%1.85B
4,410.54%1.08B
903.17%1.13B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-99.88%1.95M
----
----
Cash from borrowing
-82.00%86M
-77.43%86M
----
-54.59%401.56M
-14.39%477.67M
40.86%380.97M
2,920.11%87.6M
2,548.08%884.27M
5,479.60%557.96M
2,604.60%270.46M
Cash received relating to other financing activities
-86.03%188.24M
-70.04%160.84M
-37.71%112.96M
-48.19%1.39B
-19.74%1.35B
-63.25%536.78M
-50.22%181.34M
-6.62%2.68B
-17.93%1.68B
-11.68%1.46B
Cash inflows from financing activities
-84.97%274.24M
-73.10%246.84M
-58.00%112.96M
-49.81%1.79B
-18.40%1.83B
-46.99%917.75M
-26.76%268.94M
-22.41%3.56B
8.60%2.24B
3.80%1.73B
Borrowing repayment
-87.77%70.89M
-85.77%70.89M
----
-78.64%448.73M
-62.36%579.56M
-67.60%498.11M
-47.16%345.53M
144.22%2.1B
80.89%1.54B
83.21%1.54B
Dividend interest payment
-84.80%15.43M
-85.00%15.17M
----
-11.79%38.41M
135.24%101.46M
140.97%101.11M
1,287.01%63M
-76.54%43.55M
-76.09%43.13M
-76.69%41.96M
Cash payments relating to other financing activities
-88.39%182.86M
-77.98%153.47M
-76.34%56.42M
-46.58%1.74B
-41.64%1.57B
-68.88%697.04M
-72.48%238.5M
44.24%3.25B
129.94%2.7B
180.68%2.24B
Cash outflows from financing activities
-88.07%269.17M
-81.52%239.52M
-91.28%56.42M
-58.78%2.22B
-47.31%2.26B
-66.06%1.3B
-57.57%647.03M
63.51%5.39B
94.15%4.28B
110.18%3.82B
Net cash flows from financing activities
101.18%5.06M
101.93%7.31M
114.95%56.54M
76.21%-436.14M
78.93%-430.8M
81.87%-378.51M
67.35%-378.09M
-242.04%-1.83B
-1,304.49%-2.04B
-1,299.79%-2.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-111.41%-146.63K
-98.67%23.73K
100.36%4.95K
-102.03%-306.46K
-91.36%1.29M
-82.55%1.79M
-1,792.62%-1.37M
252.42%15.11M
257.38%14.87M
214.66%10.23M
Net increase in cash and cash equivalents
90.14%-34.01M
88.13%-11.27M
95.38%-19.51M
-9.70%-498.35M
63.20%-345.06M
89.56%-94.93M
42.30%-422.1M
-156.56%-454.29M
-5,803.90%-937.67M
-376.17%-909.25M
Add:Begin period cash and cash equivalents
-82.80%103.51M
-82.80%103.51M
-82.80%103.51M
-43.01%601.86M
-43.01%601.86M
-43.01%601.86M
-43.01%601.86M
317.61%1.06B
317.61%1.06B
317.61%1.06B
End period cash equivalent
-72.94%69.5M
-81.80%92.24M
-53.27%84M
-82.80%103.51M
116.75%256.8M
245.10%506.93M
-44.62%179.76M
-43.01%601.86M
-56.01%118.48M
-74.77%146.89M
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
--
--
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
Auditor
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi 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 -49.38%1.33B -51.67%907.73M -47.85%425.75M 2.02%3.25B 23.83%2.63B 44.19%1.88B 35.17%816.44M -16.07%3.18B -29.87%2.13B -39.68%1.3B
Refunds of taxes and levies -56.15%50.9K -50.50%50.15K -45.14%46.81K -97.82%154.15K -98.13%116.09K -98.19%101.33K -63.76%85.34K 153.25%7.06M 131.06%6.2M 110.71%5.61M
Cash received relating to other operating activities -23.89%256.58M -34.37%180.68M -68.64%77.35M -38.54%849.56M -77.32%337.1M -71.02%275.32M -38.51%246.66M -30.92%1.38B -33.61%1.49B -26.36%949.9M
Cash inflows from operating activities -46.49%1.59B -49.46%1.09B -52.68%503.15M -10.39%4.1B -17.93%2.97B -4.62%2.15B 5.75%1.06B -21.11%4.57B -31.38%3.62B -34.58%2.26B
Goods services cash paid -67.39%479.33M -62.88%344.85M -23.21%388.92M -21.31%1.99B 7.14%1.47B 11.11%929.08M 21.40%506.49M 9.17%2.53B -24.63%1.37B -35.04%836.16M
Staff behalf paid -18.38%784.27M -21.87%516.45M -81.96%58.73M -10.66%1.24B -6.27%960.86M 1.84%661.04M -2.67%325.51M 3.76%1.39B -2.14%1.03B -7.89%649.12M
All taxes paid -61.50%24.71M 10.56%43.77M -54.75%9.33M -0.93%85.99M -1.84%64.17M -17.78%39.59M 23.98%20.62M -15.20%86.8M -11.36%65.37M -10.35%48.15M
Cash paid relating to other operating activities -40.89%332.36M -57.16%190.8M -52.85%115.58M -32.24%714.7M -50.87%562.26M -35.35%445.38M -34.38%245.12M -48.83%1.05B -46.36%1.14B -33.25%688.9M
Cash outflows from operating activities -46.99%1.62B -47.19%1.1B -47.84%572.56M -20.32%4.03B -15.24%3.06B -6.63%2.08B -3.86%1.1B -13.05%5.06B -28.93%3.61B -27.79%2.22B
Net cash flows from operating activities 64.02%-31.68M -109.42%-7.41M -100.96%-69.42M 113.39%65.28M -918.59%-88.06M 119.31%78.71M 74.68%-34.54M -2,002.07%-487.61M -94.53%10.76M -90.41%35.89M
Investing cash flow
Cash received from disposal of investments ---- ---- ---- -99.21%15.15M -99.87%1.95M -100.00%3.44K -100.00%3.44K 1,826.14%1.91B 1,560.41%1.47B 1,560.40%1.47B
Cash received from returns on investments 68.75%16.88M ---- ---- -39.20%20.25M 0.00%10M ---- ---- 25.05%33.31M -61.91%10M ----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -49.10%57.01K 117.90%28.85K 91.47%25.35K -99.48%123.86K -99.53%111.99K -99.94%13.24K -96.94%13.24K -98.40%23.88M -97.22%23.86M -93.50%23.74M
Net cash received from disposal of subsidiaries and other business units -94.90%17.2M -92.61%17.3M 115.00%6.45M 503.81%336.79M 523.82%337.04M --234.12M --3M 51.37%55.78M -22.15%54.03M ----
Cash received relating to other investing activities ---- ---- ---- ---- -81.26%53.16M ---- ---- -77.57%744.2M -85.76%283.63M -84.66%291.21M
Cash inflows from investing activities -91.51%34.14M -92.60%17.32M 114.65%6.48M -86.54%372.31M -78.14%402.25M -86.87%234.13M -99.67%3.02M -44.33%2.77B -39.34%1.84B -25.32%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets -22.63%31.45M -35.53%18.73M -56.66%3.43M 236.17%295.06M -47.34%40.64M -40.10%29.06M -78.95%7.92M -76.48%87.77M -72.97%77.18M -77.89%48.51M
Cash paid to acquire investments -95.01%9.3M --9.3M --9.3M -9.11%201.07M 33.24%186.5M ---- ---- -86.06%221.21M 811.30%139.97M 4,448.60%90.97M
 Net cash paid to acquire subsidiaries and other business units -75.58%634.89K -75.76%484.89K -67.93%384.89K -97.64%3.37M -84.69%2.6M 62.27%2M --1.2M 191,847.89%143.04M 22,688.46%16.98M 1,553.87%1.23M
Cash paid relating to other investing activities ---- ---- ---- ---- ---- ---- -99.36%2M -86.65%462.45M -80.99%524.06M -75.17%509.84M
Cash outflows from investing activities -81.99%41.38M -8.17%28.52M 17.97%13.12M -45.38%499.49M -69.70%229.74M -95.23%31.06M -96.85%11.12M -83.14%914.48M -75.21%758.2M -71.40%650.55M
Net cash flows from investing activities -104.20%-7.25M -105.51%-11.2M 18.03%-6.64M -106.87%-127.18M -84.05%172.51M -82.07%203.07M -101.44%-8.1M 507.53%1.85B 4,410.54%1.08B 903.17%1.13B
Financing cash flow
Cash received from capital contributions ---- ---- ---- ---- ---- ---- ---- -99.88%1.95M ---- ----
Cash from borrowing -82.00%86M -77.43%86M ---- -54.59%401.56M -14.39%477.67M 40.86%380.97M 2,920.11%87.6M 2,548.08%884.27M 5,479.60%557.96M 2,604.60%270.46M
Cash received relating to other financing activities -86.03%188.24M -70.04%160.84M -37.71%112.96M -48.19%1.39B -19.74%1.35B -63.25%536.78M -50.22%181.34M -6.62%2.68B -17.93%1.68B -11.68%1.46B
Cash inflows from financing activities -84.97%274.24M -73.10%246.84M -58.00%112.96M -49.81%1.79B -18.40%1.83B -46.99%917.75M -26.76%268.94M -22.41%3.56B 8.60%2.24B 3.80%1.73B
Borrowing repayment -87.77%70.89M -85.77%70.89M ---- -78.64%448.73M -62.36%579.56M -67.60%498.11M -47.16%345.53M 144.22%2.1B 80.89%1.54B 83.21%1.54B
Dividend interest payment -84.80%15.43M -85.00%15.17M ---- -11.79%38.41M 135.24%101.46M 140.97%101.11M 1,287.01%63M -76.54%43.55M -76.09%43.13M -76.69%41.96M
Cash payments relating to other financing activities -88.39%182.86M -77.98%153.47M -76.34%56.42M -46.58%1.74B -41.64%1.57B -68.88%697.04M -72.48%238.5M 44.24%3.25B 129.94%2.7B 180.68%2.24B
Cash outflows from financing activities -88.07%269.17M -81.52%239.52M -91.28%56.42M -58.78%2.22B -47.31%2.26B -66.06%1.3B -57.57%647.03M 63.51%5.39B 94.15%4.28B 110.18%3.82B
Net cash flows from financing activities 101.18%5.06M 101.93%7.31M 114.95%56.54M 76.21%-436.14M 78.93%-430.8M 81.87%-378.51M 67.35%-378.09M -242.04%-1.83B -1,304.49%-2.04B -1,299.79%-2.09B
Net cash flow
Exchange rate change effecting cash and cash equivalents -111.41%-146.63K -98.67%23.73K 100.36%4.95K -102.03%-306.46K -91.36%1.29M -82.55%1.79M -1,792.62%-1.37M 252.42%15.11M 257.38%14.87M 214.66%10.23M
Net increase in cash and cash equivalents 90.14%-34.01M 88.13%-11.27M 95.38%-19.51M -9.70%-498.35M 63.20%-345.06M 89.56%-94.93M 42.30%-422.1M -156.56%-454.29M -5,803.90%-937.67M -376.17%-909.25M
Add:Begin period cash and cash equivalents -82.80%103.51M -82.80%103.51M -82.80%103.51M -43.01%601.86M -43.01%601.86M -43.01%601.86M -43.01%601.86M 317.61%1.06B 317.61%1.06B 317.61%1.06B
End period cash equivalent -72.94%69.5M -81.80%92.24M -53.27%84M -82.80%103.51M 116.75%256.8M 245.10%506.93M -44.62%179.76M -43.01%601.86M -56.01%118.48M -74.77%146.89M
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 -- -- -- Adverse Opinion -- -- -- Unqualified opinion -- --
Auditor -- -- -- Zhongxi Certified Public Accountants (Special General Partnership) -- -- -- Zhongxi 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.

Heat List
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