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CN Stock MarketDetailed Quotes
300947 Shanghai DOBE Cultural & Creative Industry Development
- 18.60
- -0.44-2.31%
Pre-Opening Auction Jan 8 09:30 CST
2.81BMarket Cap99.47P/E (TTM)
0.00High0.00Low0lotVolume0.00Open19.04Pre Close0.00Turnover0.00%Turnover Ratio84.55P/E (Static)151.14MShares24.5152wk High2.31P/B2.81BFloat Cap7.6052wk Low22.85Limit Up151.09MShs Float43.51Historical High15.23Limit Down0.00%Amplitude7.60Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
Shanghai DOBE Cultural & Creative Industry Development 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 | 3.66%941.44M | 15.22%675.42M | 24.63%335.78M | 57.61%1.26B | 61.26%908.19M | 72.45%586.2M | 27.73%269.43M | -20.63%799.81M | -26.17%563.17M | -33.32%339.93M |
| Cash received relating to other operating activities | -17.57%162.73M | -34.61%80.62M | -13.07%54.83M | 14.08%147.85M | 28.23%197.43M | 68.05%123.29M | 127.51%63.08M | 15.25%129.6M | 43.70%153.96M | 19.06%73.37M |
| Cash inflows from operating activities | -0.13%1.1B | 6.56%756.04M | 17.48%390.61M | 51.54%1.41B | 54.17%1.11B | 71.67%709.49M | 39.32%332.51M | -17.03%929.41M | -17.57%717.13M | -27.67%413.3M |
| Goods services cash paid | -3.06%188.41M | -10.23%114.4M | -12.59%54.98M | 49.84%184.61M | 72.40%194.35M | 131.53%127.44M | 52.05%62.89M | -20.96%123.21M | -35.76%112.74M | -53.29%55.04M |
| Staff behalf paid | -1.04%145.05M | 5.60%103.02M | 7.25%44.88M | 33.74%205.18M | 38.64%146.58M | 39.58%97.56M | 25.75%41.84M | 28.84%153.42M | 25.97%105.72M | 9.04%69.89M |
| All taxes paid | -9.62%55.55M | -6.41%40.11M | 61.02%19.6M | 6.88%78.36M | -9.52%61.45M | -14.56%42.85M | -50.36%12.17M | 1.97%73.31M | 18.43%67.92M | 55.36%50.15M |
| Cash paid relating to other operating activities | -2.85%213.17M | 7.15%115.91M | 30.79%74.97M | 12.15%162.17M | 35.62%219.41M | 43.89%108.17M | 21.74%57.32M | -12.73%144.6M | 14.55%161.79M | 18.73%75.18M |
| Cash outflows from operating activities | -3.16%602.17M | -0.69%373.44M | 11.59%194.41M | 27.45%630.33M | 38.74%621.8M | 50.25%376.02M | 19.14%174.23M | -3.51%494.55M | -2.15%448.17M | -9.83%250.27M |
| Net cash flows from operating activities | 3.76%501.99M | 14.73%382.6M | 23.96%196.2M | 78.93%778.1M | 79.88%483.81M | 104.54%333.47M | 71.25%158.28M | -28.43%434.86M | -34.71%268.96M | -44.53%163.03M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -37.89%395.65M | -53.03%295M | 886.36%217M | -80.20%229.5M | -27.61%637M | -18.44%628M | --22M | -19.40%1.16B | 92.98%880M | 337.50%770M |
| Cash received from returns on investments | 138.70%22.98M | 2,482.70%17.07M | 31.20%688.68K | -12.89%13.26M | -0.51%9.63M | -86.63%660.76K | --524.9K | 25.81%15.22M | 184.76%9.68M | 287.30%4.94M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --385.42K | --258K | ---- | --2.62M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | ---- | ---- | 6,847.36%36.69M | 13,890.97%32.53M | 33,484.24%21.36M | ---- | 305.15%528.12K | -21.48%232.47K | --63.59K |
| Cash inflows from investing activities | -38.30%419.01M | -51.95%312.32M | 866.44%217.69M | -75.99%282.08M | -23.68%679.15M | -16.13%650.02M | --22.52M | -19.00%1.17B | 93.59%889.91M | 337.17%775M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -24.42%150.58M | -24.74%108.45M | -13.57%79.53M | 19.66%267.99M | 20.05%199.24M | 53.31%144.1M | 66.47%92.02M | 69.87%223.97M | 257.85%165.97M | 155.31%93.99M |
| Cash paid to acquire investments | -46.89%468.67M | -52.66%394.1M | 133.65%111.1M | -56.58%573.16M | -32.92%882.43M | -18.62%832.55M | -91.24%47.55M | -16.34%1.32B | 21.82%1.32B | 68.61%1.02B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.44M | --14.25M | ---- |
| Cash paid relating to other investing activities | --21.19M | --21.13M | --56.04K | ---- | ---- | ---- | ---- | -8.57%7.84M | -8.57%7.06M | ---- |
| Cash outflows from investing activities | -40.79%640.43M | -46.38%523.68M | 36.63%190.68M | -46.43%841.15M | -28.02%1.08B | -12.57%976.65M | -76.68%139.57M | -8.62%1.57B | 32.52%1.5B | 72.12%1.12B |
| Net cash flows from investing activities | 44.99%-221.42M | 35.29%-211.35M | 123.07%27.01M | -41.33%-559.07M | 34.32%-402.52M | 4.52%-326.63M | 80.44%-117.04M | -47.57%-395.58M | 9.11%-612.83M | 27.48%-342.08M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 429.85%16.24M | 353.98%11.69M | 2,260.00%2.95M | -62.34%4.15M | -73.63%3.07M | -70.90%2.58M | -92.42%125K | -98.31%11.03M | -98.21%11.63M | -98.64%8.85M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | 2,260.00%2.95M | -62.34%4.15M | -73.63%3.07M | -70.90%2.58M | --125K | 267.50%11.03M | 1,062.51%11.63M | 785.00%8.85M |
| Cash from borrowing | 420.88%86.06M | 2,032.02%69.29M | 814.18%29.71M | 296.50%28.96M | 126.22%16.52M | -30.67%3.25M | -30.67%3.25M | -28.35%7.3M | 6.31%7.3M | 25.01%4.69M |
| Cash received relating to other financing activities | --4.12M | 1,076.54%4.12M | ---- | -94.77%1.14M | ---- | --350K | ---- | 2,440.41%21.78M | ---- | --0 |
| Cash inflows from financing activities | 443.30%106.42M | 1,278.12%85.1M | 867.73%32.66M | -14.61%34.25M | 3.48%19.59M | -54.39%6.18M | -46.75%3.38M | -93.94%40.11M | -97.11%18.93M | -97.93%13.54M |
| Borrowing repayment | 344.97%20.03M | 345.32%20.04M | 331.10%17.78M | 315.14%15.39M | 35.11%4.5M | 48.65%4.5M | 50.70%4.13M | -57.46%3.71M | -31.05%3.33M | 29.84%3.03M |
| Dividend interest payment | 219.36%15.43M | 103.12%4.25M | 957.05%4.08M | -26.39%4.85M | 258.69%4.83M | 381.64%2.09M | 31.78%386.26K | -88.55%6.59M | -97.77%1.35M | -99.23%434.63K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 285.92%3.85M | ---- | 1,759.31%1.78M | ---- | -62.64%998.9K | ---- | -96.41%96K |
| Cash payments relating to other financing activities | 16.68%483.41M | 15.68%338.09M | 11.00%164.57M | 84.55%654.48M | 105.04%414.3M | 110.64%292.26M | 51.19%148.26M | -30.49%354.63M | -24.07%202.06M | -28.63%138.75M |
| Cash outflows from financing activities | 22.48%518.87M | 21.26%362.39M | 22.03%186.43M | 84.89%674.71M | 104.91%423.63M | 110.15%298.86M | 51.12%152.77M | -36.69%364.92M | -37.61%206.74M | -43.82%142.21M |
| Net cash flows from financing activities | -2.08%-412.45M | 5.26%-277.29M | -2.93%-153.77M | -97.18%-640.46M | -115.14%-404.04M | -127.46%-292.68M | -57.67%-149.4M | -481.38%-324.81M | -157.91%-187.81M | -132.19%-128.68M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -174.40%-35.62K | -46.74%26.78K | -325.73%-8.3K | 41.28%32.05K | 1,184.78%47.88K | 838.06%50.29K | 168.60%3.68K | 142.61%22.69K | 5.43%-4.41K | 79.66%-6.81K |
| Net increase in cash and cash equivalents | 59.12%-131.91M | 62.90%-106.02M | 164.19%69.43M | -47.60%-421.4M | 39.31%-322.7M | 7.13%-285.79M | 82.00%-108.15M | -167.24%-285.51M | -957.37%-531.68M | -238.73%-307.73M |
| Add:Begin period cash and cash equivalents | -53.31%369.07M | -53.31%369.07M | -55.86%348.92M | -26.53%790.48M | -26.53%790.48M | -26.53%790.48M | -26.53%790.48M | 65.19%1.08B | 65.19%1.08B | 65.19%1.08B |
| End period cash equivalent | -49.30%237.16M | -47.88%263.06M | -38.69%418.35M | -53.31%369.07M | -14.06%467.78M | -34.31%504.69M | 43.56%682.32M | -26.53%790.48M | -23.70%544.3M | -12.02%768.25M |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.
