Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Huayi Brothers Media Corporation (300027)
- 2.19
- -0.08-3.52%
Market Closed Jan 16 15:00 CST
6.08BMarket Cap-17.11P/E (TTM)
2.30High2.17Low1.14MlotVolume2.29Open2.27Prev Close250.29MTurnover4.58%Turnover RatioLossP/E (Static)2.77BShares3.5052wk High23.05P/B5.44BFloat Cap2.0052wk Low2.72Limit Up2.48BShs Float32.13Historical High1.82Limit Down5.73%Range %1.52Historical Low--Dividend TTM2.20Avg Price708.39KlotAsk--Div Yield TTM100Lot Size419.55KlotBid
Huayi Brothers Media Corporation (300027) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -48.16%201.82M | -42.84%137.05M | -47.52%90.12M | -22.79%440.66M | -7.03%389.27M | 12.73%239.75M | 78.06%171.73M | 18.62%570.74M | 1.62%418.73M | -29.03%212.68M |
| Refunds of taxes and levies | -86.73%30.24K | -55.88%30.24K | 18.36%30.24K | -96.34%302.97K | -97.24%227.87K | -99.06%68.54K | -99.49%25.55K | -83.78%8.28M | -81.98%8.27M | -69.55%7.26M |
| Cash received relating to other operating activities | 49.52%8.91M | 123.31%7.38M | 131.65%5.18M | -81.22%22.2M | -94.41%5.96M | -96.79%3.3M | -64.98%2.24M | 6.67%118.19M | 16.70%106.56M | 77.37%102.75M |
| Cash inflows from operating activities | -46.71%210.76M | -40.58%144.45M | -45.21%95.34M | -33.57%463.16M | -25.88%395.46M | -24.66%243.12M | 61.29%173.99M | 8.43%697.21M | -2.86%533.56M | -15.40%322.69M |
| Goods services cash paid | -60.39%81.89M | -47.99%55.24M | -32.23%39.76M | -11.33%250.08M | -7.99%206.76M | -17.39%106.2M | 15.55%58.67M | -22.77%282.03M | -23.01%224.7M | -55.85%128.56M |
| Staff behalf paid | -1.22%89.44M | 20.74%63.92M | -12.92%29.28M | -20.84%117.81M | -14.50%90.54M | -20.08%52.94M | 7.15%33.63M | -5.37%148.82M | -7.62%105.9M | -7.48%66.25M |
| All taxes paid | -59.36%8.95M | -58.83%7.09M | -56.49%4.64M | -31.96%25.96M | -31.73%22.03M | -31.63%17.22M | 23.32%10.66M | -8.84%38.16M | -0.37%32.27M | -8.57%25.18M |
| Cash paid relating to other operating activities | -55.21%58.94M | -57.49%47.29M | 5.99%38.62M | -30.14%101.55M | 10.57%131.6M | 43.51%111.25M | 0.59%36.44M | -14.10%145.37M | -27.87%119.02M | -6.55%77.52M |
| Cash outflows from operating activities | -46.95%239.22M | -39.66%173.54M | -19.44%112.3M | -19.36%495.41M | -6.42%450.93M | -3.33%287.61M | 9.74%139.39M | -16.24%614.38M | -20.20%481.89M | -37.14%297.51M |
| Net cash flows from operating activities | 48.69%-28.46M | 34.63%-29.09M | -149.02%-16.96M | -138.94%-32.25M | -207.37%-55.47M | -276.69%-44.49M | 280.71%34.6M | 191.51%82.83M | 194.60%51.67M | 127.41%25.18M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 303.31%348.23M | 989.81%284.34M | 1,143.05%259.45M | -52.31%31.18M | 75.58%86.34M | -14.25%26.09M | 407.85%20.87M | -71.89%65.39M | -40.12%49.18M | -49.63%30.43M |
| Cash received from returns on investments | -88.52%41.45K | ---- | ---- | 55.79%360.94K | 38.65%360.94K | 38.65%360.94K | ---- | -97.08%231.68K | -91.20%260.32K | --260.32K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.96%50K | ---- | ---- | 115,988.34%98.11M | 138,418.24%117.07M | 510,448.40%150.65M | 307,563.41%69.23M | 336.16%84.51K | 1,089.90%84.51K | 570.25%29.51K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --876.58K | ---- | ---- |
| Cash received relating to other investing activities | --429.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 71.15%348.75M | 60.55%284.34M | 187.94%259.45M | 94.72%129.65M | 311.49%203.77M | 476.58%177.11M | 2,080.46%90.1M | -73.21%66.58M | -41.80%49.52M | -49.15%30.72M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -21.27%10.01M | 22.85%10.03M | 1,501.79%8.55M | 339.82%19.35M | 244.10%12.71M | 296.41%8.16M | -59.74%533.84K | -67.26%4.4M | -70.26%3.69M | -71.85%2.06M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 120.00%880K | --880.18K | --880.18K |
| Cash paid relating to other investing activities | 40.26%5M | 40.26%5M | -99.99%253.87 | --52.31M | 6,700.79%3.56M | 6,700.79%3.56M | 6,700.79%3.56M | ---- | --52.42K | --52.42K |
| Cash outflows from investing activities | -7.79%15.01M | 28.14%15.03M | 108.64%8.55M | 1,257.26%71.66M | 251.79%16.27M | 291.99%11.73M | 197.31%4.1M | -61.84%5.28M | -62.75%4.63M | -59.10%2.99M |
| Net cash flows from investing activities | 78.00%333.75M | 62.85%269.31M | 191.72%250.89M | -5.40%57.99M | 317.64%187.5M | 496.51%165.38M | 3,023.16%86.01M | -73.88%61.3M | -38.22%44.89M | -47.78%27.72M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -5.71%181.5M | 159.29%181.5M | --55M | -28.76%322M | -14.06%192.5M | -56.25%70M | ---- | -30.25%452M | -49.89%224M | -50.77%160M |
| Cash received relating to other financing activities | 181.12%88.34M | 75.02%55M | 18.94%35M | 233.30%263.47M | -21.41%31.43M | -44.41%31.43M | 108.50%29.43M | 318.23%79.05M | -48.93%39.98M | -27.79%56.53M |
| Cash inflows from financing activities | 20.51%269.84M | 133.18%236.5M | 205.85%90M | 10.25%585.47M | -15.17%223.93M | -53.16%101.43M | 108.50%29.43M | -20.37%531.05M | -49.74%263.98M | -46.31%216.53M |
| Borrowing repayment | 20.92%357.01M | 80.31%334M | 240.12%192M | -14.30%472.19M | 1.46%295.24M | -10.94%185.24M | 276.34%56.45M | -37.52%551M | -55.73%291M | -64.15%208M |
| Dividend interest payment | -57.25%15.51M | -45.03%15M | -23.39%9.22M | -19.52%45.05M | 0.58%36.28M | 11.26%27.29M | -2.69%12.03M | -27.06%55.98M | -42.40%36.07M | -8.96%24.53M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | -75.00%1.8M | ---- | ---- | ---- | -68.38%7.2M | ---- | ---- |
| Cash payments relating to other financing activities | 252.97%219.54M | 266.66%146.42M | 29.83%104.6M | 46.64%222.48M | -23.49%62.2M | -56.87%39.93M | 306.52%80.57M | 6.17%151.72M | -56.98%81.29M | -17.61%92.59M |
| Cash outflows from financing activities | 50.38%592.06M | 96.23%495.42M | 105.18%305.82M | -2.50%739.72M | -3.59%393.72M | -22.35%252.47M | 215.90%149.05M | -31.12%758.7M | -55.07%408.37M | -54.82%325.12M |
| Net cash flows from financing activities | -89.77%-322.22M | -71.43%-258.92M | -80.42%-215.82M | 32.24%-154.25M | -17.60%-169.8M | -39.10%-151.04M | -261.73%-119.63M | 47.62%-227.65M | 62.37%-144.38M | 65.67%-108.58M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -15.64%193.7K | -26.45%239.37K | -76.61%242.75K | 93.66%-94.55K | -66.97%229.62K | -61.80%325.46K | 347.07%1.04M | -112.40%-1.49M | -94.01%695.18K | -91.13%851.91K |
| Net increase in cash and cash equivalents | 55.40%-16.74M | 38.13%-18.46M | 810.29%18.35M | -51.29%-128.61M | 20.33%-37.54M | 45.58%-29.83M | 104.04%2.02M | 69.46%-85.01M | 86.69%-47.12M | 84.13%-54.82M |
| Add:Begin period cash and cash equivalents | -78.13%36.01M | -78.13%36.01M | -77.97%36.01M | -34.05%164.62M | -34.05%164.62M | -34.05%164.62M | -34.52%163.46M | -52.72%249.62M | -52.72%249.62M | -52.72%249.62M |
| End period cash equivalent | -84.84%19.26M | -86.98%17.55M | -67.15%54.36M | -78.13%36.01M | -37.25%127.07M | -30.81%134.78M | -17.16%165.47M | -34.05%164.62M | 16.40%202.5M | 6.74%194.8M |
| 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 | -- | -- | -- | Dahua Certified Public Accountants (Special General Partnership) | -- | -- | -- | Dahua 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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