Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
KUNLUN ENERGY
00135
CN Stock MarketDetailed Quotes
Focus Media Information Technology (002027)
- 5.66
- -0.07-1.22%
Market Closed May 20 15:00 CST
81.74BMarket Cap22.73P/E (TTM)
5.75High5.62Low1.62MlotVolume5.72Open5.73Prev Close920.50MTurnover1.12%Turnover Ratio27.75P/E (Static)14.44BShares8.6152wk High5.29P/B81.74BFloat Cap5.6252wk Low6.30Limit Up14.44BShs Float16.30Historical High5.16Limit Down2.27%Range %-1.62Historical Low0.38Dividend TTM5.67Avg Price931.80KlotAsk6.71%Div Yield TTM100Lot Size685.44KlotBid
Focus Media Information Technology (002027) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 24.77%3.45B | 2.36%12.25B | 4.90%8.97B | 5.95%5.84B | 5.88%2.77B | -2.95%11.97B | -1.25%8.55B | -1.96%5.51B | -15.77%2.61B | 9.09%12.33B |
| Cash received relating to other operating activities | -23.89%130.72M | 6.52%613.36M | 15.51%513.67M | -11.80%268.72M | 32.76%171.75M | -26.08%575.8M | -28.36%444.7M | -22.71%304.66M | -55.30%129.36M | -15.18%778.95M |
| Cash inflows from operating activities | 21.92%3.58B | 2.55%12.86B | 5.43%9.48B | 5.02%6.11B | 7.14%2.94B | -4.33%12.54B | -3.07%8.99B | -3.32%5.81B | -19.15%2.74B | 7.27%13.11B |
| Goods services cash paid | -28.42%33.59M | -42.42%125.62M | -39.14%99.74M | -36.21%74.25M | -24.43%46.93M | 14.97%218.17M | 49.67%163.89M | 71.69%116.4M | 65.24%62.1M | 0.82%189.76M |
| Staff behalf paid | -13.36%243.39M | 3.42%1.03B | 3.67%770.93M | -0.96%476.85M | 7.50%280.91M | 10.72%1B | 10.44%743.64M | 0.26%481.49M | 15.36%261.31M | -19.48%903.45M |
| All taxes paid | 31.57%445.44M | -2.34%1.64B | -7.00%1.13B | -7.16%675.11M | -14.87%338.55M | 3.75%1.68B | 4.37%1.21B | -1.77%727.2M | 21.06%397.7M | -14.37%1.62B |
| Cash paid relating to other operating activities | -2.87%720.68M | -4.99%2.85B | -2.37%2.17B | -4.35%1.48B | -4.58%741.98M | 10.39%3B | 8.75%2.22B | 19.41%1.55B | 7.21%777.61M | 17.11%2.72B |
| Cash outflows from operating activities | 2.47%1.44B | -4.20%5.65B | -4.02%4.17B | -5.79%2.7B | -6.03%1.41B | 8.63%5.9B | 8.88%4.34B | 11.15%2.87B | 13.72%1.5B | -1.65%5.43B |
| Net cash flows from operating activities | 39.84%2.14B | 8.54%7.21B | 14.26%5.31B | 15.56%3.4B | 23.03%1.53B | -13.50%6.64B | -12.08%4.65B | -14.21%2.94B | -40.04%1.24B | 14.61%7.68B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 2,526.67%577.26M | -6.08%2.9B | -11.26%2.36B | -65.61%191.47M | 67.57%21.98M | -14.26%3.09B | -23.25%2.66B | -70.62%556.7M | -99.17%13.11M | 392.33%3.6B |
| Cash received from returns on investments | 1.54%17.13M | -35.99%72.54M | -50.81%51.32M | -60.61%31.83M | -61.18%16.87M | -13.09%113.33M | -3.02%104.33M | 3.49%80.81M | 9.65%43.47M | -31.45%130.4M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -88.89%16.25K | 57.39%2.37M | 89.04%2.34M | -87.75%147.01K | -63.19%146.28K | 101.01%1.51M | 229.84%1.24M | 368.30%1.2M | 163.62%397.34K | -2.42%748.83K |
| Cash received relating to other investing activities | -28.32%4.48B | -11.02%26.22B | -18.72%20.32B | -29.49%12.94B | -18.59%6.24B | 17.99%29.47B | 34.57%25B | 45.22%18.35B | 31.77%7.67B | 47.19%24.98B |
| Cash inflows from investing activities | -19.31%5.07B | -10.64%29.2B | -18.12%22.73B | -30.69%13.16B | -18.69%6.28B | 13.80%32.68B | 25.35%27.76B | 29.98%18.99B | 3.86%7.73B | 60.47%28.71B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 386.94%214.2M | -50.68%157M | -53.25%122.07M | -41.82%96.75M | -19.01%43.99M | 16.48%318.34M | 61.43%261.1M | 50.83%166.29M | 64.06%54.31M | 187.18%273.31M |
| Cash paid to acquire investments | 27.07%254.13M | -74.21%752.42M | -91.47%245.03M | -55.84%245.03M | 48.15%200M | 196.16%2.92B | 188.91%2.87B | 22.07%554.81M | -59.92%135M | -60.62%985M |
| Net cash paid to acquire subsidiaries and other business units | --0 | ---- | --0 | --0 | --0 | 105.44%70.86M | 198.01%70.86M | --70.86M | --60.14M | --34.49M |
| Cash paid relating to other investing activities | -9.27%5.6B | 4.22%27.89B | -4.40%19.98B | -9.65%13.75B | -1.48%6.17B | 4.14%26.76B | 22.53%20.9B | 28.28%15.22B | 0.29%6.26B | 41.15%25.7B |
| Cash outflows from investing activities | -5.42%6.07B | -4.21%28.8B | -15.59%20.35B | -11.98%14.09B | -1.51%6.41B | 11.40%30.07B | 32.18%24.1B | 28.82%16.01B | -1.55%6.51B | 29.74%26.99B |
| Net cash flows from investing activities | -655.59%-997.32M | -84.69%399.51M | -34.82%2.39B | -131.13%-928.33M | -110.88%-131.99M | 51.37%2.61B | -6.48%3.66B | 36.57%2.98B | 47.29%1.21B | 159.25%1.72B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 19,934.40%120.21M | 290.76%126.17M | 241.42%105.84M | 146.35%67.63M | -86.03%600K | 27.41%32.29M | 98.56%31M | 114.87%27.45M | -66.39%4.29M | 329.59%25.34M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 19,934.40%120.21M | 290.76%126.17M | 241.42%105.84M | 146.35%67.63M | -86.03%600K | 27.41%32.29M | 98.56%31M | 114.87%27.45M | -66.39%4.29M | 329.59%25.34M |
| Cash from borrowing | -33.36%23.32M | 141.69%262.53M | -3.15%102.8M | 211.21%93.8M | 64.18%35M | 61.52%108.62M | 325.26%106.14M | 55.91%30.14M | --21.32M | --67.25M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | --70M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 303.18%143.53M | 84.30%388.7M | 52.13%208.63M | 180.29%161.42M | 38.99%35.6M | 127.79%210.91M | 238.03%137.14M | 79.37%57.59M | 100.48%25.61M | 1,469.59%92.59M |
| Borrowing repayment | 14.23%6.57M | 108.77%143.93M | 1,080.52%140.88M | -25.56%6.53M | -34.40%5.76M | 551.81%68.94M | 96.43%11.93M | 133.46%8.77M | 290.39%8.77M | 20.96%10.58M |
| Dividend interest payment | 6.50%21.26M | -11.56%5.5B | -42.99%3.35B | -99.44%20.41M | 1,963.86%19.96M | 2.11%6.21B | -3.55%5.87B | -25.27%3.64B | -99.95%967.19K | 220.29%6.09B |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | 302,191.60%19.48M | --19.48M | --19.48M | --19.48M | -99.97%6.44K | ---- | --0 | ---- | -11.76%19.51M |
| Cash payments relating to other financing activities | -12.44%605.5M | -13.63%2.64B | -7.20%2.04B | -5.42%1.4B | -3.48%691.54M | -5.90%3.06B | -3.81%2.2B | -3.55%1.48B | 0.93%716.44M | 16.23%3.25B |
| Cash outflows from financing activities | -11.70%633.33M | -11.35%8.28B | -31.60%5.53B | -72.23%1.42B | -1.23%717.26M | -0.06%9.34B | -3.55%8.08B | -19.99%5.12B | -73.44%726.18M | 98.62%9.35B |
| Net cash flows from financing activities | 28.15%-489.8M | 13.56%-7.89B | 33.04%-5.32B | 75.10%-1.26B | 2.70%-681.66M | 1.34%-9.13B | 4.72%-7.94B | 20.49%-5.06B | 74.26%-700.57M | -96.90%-9.26B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -491.43%-19.61M | -394.12%-20.13M | -1,296.02%-10.72M | 283.79%14.23M | 197.76%5.01M | -145.08%-4.07M | -111.69%-767.9K | -185.16%-7.74M | -14.79%-5.12M | -54.94%9.04M |
| Net increase in cash and cash equivalents | -12.31%632.02M | -369.94%-306.25M | 548.25%2.37B | 43.53%1.23B | -58.84%720.77M | -26.23%113.45M | -58.07%365.31M | 214.96%855.02M | 922.43%1.75B | 117.25%153.79M |
| Add:Begin period cash and cash equivalents | -8.69%3.22B | 3.33%3.52B | 3.33%3.52B | 3.33%3.52B | 3.33%3.52B | 4.72%3.41B | 4.72%3.41B | 4.72%3.41B | 4.72%3.41B | -21.49%3.26B |
| End period cash equivalent | -9.31%3.85B | -8.69%3.22B | 56.06%5.89B | 11.39%4.75B | -17.77%4.24B | 3.33%3.52B | -8.53%3.77B | 69.77%4.26B | 50.59%5.16B | 4.72%3.41B |
| 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 | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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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