CN Stock MarketDetailed Quotes

300413 Mango Excellent Media

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  • 22.50
  • -0.41-1.79%
Market Closed May 10 15:00 CST
42.09BMarket Cap12.10P/E (TTM)

Mango Excellent Media 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
29.38%3.58B
7.79%14.12B
-0.45%9.71B
17.01%6.86B
18.00%2.77B
-11.22%13.1B
-9.63%9.75B
-18.06%5.86B
-38.28%2.35B
12.60%14.75B
Refunds of taxes and levies
----
-72.13%8.61M
----
----
----
1,447.29%30.9M
--30.56M
--34.84K
--0
-32.86%2M
Cash received relating to other operating activities
-54.34%56.47M
-12.02%394.11M
-26.01%262.95M
30.45%183.01M
44.24%123.67M
129.57%447.97M
81.64%355.4M
7.27%140.29M
-48.19%85.74M
-23.07%195.14M
Cash inflows from operating activities
25.80%3.64B
6.95%14.52B
-1.65%9.97B
17.32%7.04B
18.92%2.89B
-9.19%13.57B
-7.72%10.14B
-17.60%6B
-38.70%2.43B
11.91%14.95B
Goods services cash paid
15.81%2.33B
4.61%9.75B
-6.59%6.2B
-2.25%4.15B
5.68%2.01B
-12.10%9.32B
-15.30%6.64B
-15.32%4.24B
-15.85%1.9B
11.36%10.6B
Staff behalf paid
5.60%754.17M
-7.55%1.49B
-7.34%1.15B
-10.75%874.28M
-7.17%714.21M
-2.19%1.62B
1.61%1.25B
0.80%979.55M
5.48%769.35M
29.06%1.65B
All taxes paid
-42.93%29.11M
42.38%292.32M
44.54%199.04M
49.69%141.26M
43.75%51.01M
26.91%205.31M
6.20%137.71M
-16.11%94.36M
-43.25%35.48M
-8.55%161.77M
Net loan and advance increase
----
----
----
----
----
----
----
----
----
-312.80%-24.14M
Cash paid relating to other operating activities
-4.16%353.65M
4.83%1.9B
-19.16%1.34B
9.67%842.05M
-19.37%369.02M
-9.16%1.81B
11.16%1.66B
-5.01%767.79M
-3.98%457.69M
11.63%2B
Cash outflows from operating activities
10.20%3.47B
3.72%13.43B
-8.11%8.9B
-1.31%6B
-0.64%3.15B
-9.97%12.95B
-9.20%9.68B
-11.55%6.08B
-10.61%3.17B
12.60%14.39B
Net cash flows from operating activities
168.59%173.32M
74.30%1.08B
135.06%1.07B
1,310.50%1.03B
65.55%-252.68M
10.68%621.8M
40.64%457.3M
-121.24%-85.37M
-271.87%-733.43M
-3.30%561.8M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
--0
----
Cash received from returns on investments
----
----
----
----
----
----
----
----
--0
--560.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
73.25%5.62K
29.97%225.53K
-64.09%15.6K
-69.76%10.05K
-86.17%3.24K
-82.41%173.53K
-91.63%43.45K
-93.12%33.25K
-95.11%23.45K
144.36%986.47K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
--0
--245.56M
Cash received relating to other investing activities
-99.61%5.01M
-49.23%7.22B
-35.51%6.68B
-48.75%3.61B
-68.44%1.29B
158.92%14.22B
7,791.70%10.36B
5,271.68%7.05B
326,148.91%4.08B
776.66%5.49B
Cash inflows from investing activities
-99.61%5.01M
-49.23%7.22B
-35.51%6.68B
-48.75%3.61B
-68.44%1.29B
147.78%14.22B
2,641.35%10.36B
1,766.15%7.05B
235,765.89%4.08B
547.34%5.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-5.06%29.93M
-20.87%150.26M
-19.92%94.05M
-17.85%62.21M
43.14%31.53M
-1.91%189.9M
-18.14%117.45M
-18.13%75.73M
-42.56%22.03M
176.74%193.6M
 Net cash paid to acquire subsidiaries and other business units
----
--834.8M
----
----
----
----
----
----
--0
--1.49M
Cash paid relating to other investing activities
-79.83%445M
-59.03%5.48B
-55.18%4.98B
-33.26%4.15B
-33.05%2.21B
53.07%13.37B
370.82%11.1B
--6.21B
--3.3B
1,303.37%8.74B
Cash outflows from investing activities
-78.77%474.93M
-52.34%6.46B
-54.81%5.07B
-33.07%4.21B
-32.54%2.24B
51.85%13.56B
348.25%11.22B
6,590.18%6.29B
8,550.13%3.32B
1,189.76%8.93B
Net cash flows from investing activities
50.54%-469.92M
15.14%756.45M
287.44%1.61B
-177.79%-594.38M
-224.66%-950.06M
120.58%656.95M
59.56%-859.44M
169.14%764.07M
2,181.30%762.11M
-1,745.37%-3.19B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-92.98%315.69M
-93.63%286M
--286M
--0
--4.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--286M
--286M
--286M
----
----
Cash from borrowing
----
-57.73%679.62M
-36.28%679.62M
19.48%679.62M
--639.89M
2,205.46%1.61B
1,429.65%1.07B
1,098.03%568.84M
--0
-56.54%69.73M
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
--0
----
Cash inflows from financing activities
----
-64.66%679.62M
-49.76%679.62M
-20.50%679.62M
--639.89M
-57.88%1.92B
-70.38%1.35B
1,700.38%854.84M
--0
2,746.31%4.57B
Borrowing repayment
----
659.42%296.56M
422.41%207.56M
127.29%39.73M
----
-1.46%39.05M
0.00%39.73M
0.00%17.48M
--0
-91.57%39.63M
Dividend interest payment
-14.16%428.03K
117.05%555.14M
-0.01%244.7M
-99.07%1.01M
0.00%498.63K
9.28%255.76M
4.44%244.71M
-53.10%108.9M
-3.83%498.63K
21.76%234.04M
Cash payments relating to other financing activities
-17.45%33.63M
51.20%146.24M
28.51%70.43M
53.75%53.35M
134.62%40.74M
46.93%96.72M
14.17%54.8M
12.63%34.7M
-7.95%17.36M
--65.83M
Cash outflows from financing activities
-17.41%34.06M
154.88%997.94M
54.07%522.69M
-41.59%94.09M
130.86%41.24M
15.33%391.53M
5.34%339.25M
-42.57%161.08M
-7.84%17.86M
-48.74%339.5M
Net cash flows from financing activities
-105.69%-34.06M
-120.78%-318.32M
-84.51%156.93M
-15.60%585.53M
3,451.32%598.65M
-63.76%1.53B
-76.12%1.01B
397.75%693.75M
-268.24%-17.86M
942.31%4.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-8.40%-80.56K
-79.42%94.34K
-69.55%172.5K
-18.42%209.44K
-136.47%-74.32K
-25.13%458.41K
1,005.59%566.41K
448.81%256.72K
-141.47%-31.43K
173.90%612.28K
Net increase in cash and cash equivalents
45.26%-330.74M
-45.86%1.52B
364.67%2.84B
-25.35%1.02B
-5,702.65%-604.17M
76.03%2.81B
-74.97%611.82M
203.18%1.37B
-97.31%10.78M
484.12%1.6B
Add:Begin period cash and cash equivalents
14.71%11.87B
37.31%10.35B
39.80%9.66B
39.80%9.66B
49.69%10.35B
41.77%7.53B
30.05%6.91B
30.05%6.91B
30.05%6.91B
5.42%5.31B
End period cash equivalent
18.43%11.54B
14.71%11.87B
66.22%12.51B
29.01%10.69B
40.72%9.74B
49.69%10.35B
-3.04%7.52B
43.64%8.28B
21.12%6.92B
30.05%6.91B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 29.38%3.58B7.79%14.12B-0.45%9.71B17.01%6.86B18.00%2.77B-11.22%13.1B-9.63%9.75B-18.06%5.86B-38.28%2.35B12.60%14.75B
Refunds of taxes and levies -----72.13%8.61M------------1,447.29%30.9M--30.56M--34.84K--0-32.86%2M
Cash received relating to other operating activities -54.34%56.47M-12.02%394.11M-26.01%262.95M30.45%183.01M44.24%123.67M129.57%447.97M81.64%355.4M7.27%140.29M-48.19%85.74M-23.07%195.14M
Cash inflows from operating activities 25.80%3.64B6.95%14.52B-1.65%9.97B17.32%7.04B18.92%2.89B-9.19%13.57B-7.72%10.14B-17.60%6B-38.70%2.43B11.91%14.95B
Goods services cash paid 15.81%2.33B4.61%9.75B-6.59%6.2B-2.25%4.15B5.68%2.01B-12.10%9.32B-15.30%6.64B-15.32%4.24B-15.85%1.9B11.36%10.6B
Staff behalf paid 5.60%754.17M-7.55%1.49B-7.34%1.15B-10.75%874.28M-7.17%714.21M-2.19%1.62B1.61%1.25B0.80%979.55M5.48%769.35M29.06%1.65B
All taxes paid -42.93%29.11M42.38%292.32M44.54%199.04M49.69%141.26M43.75%51.01M26.91%205.31M6.20%137.71M-16.11%94.36M-43.25%35.48M-8.55%161.77M
Net loan and advance increase -------------------------------------312.80%-24.14M
Cash paid relating to other operating activities -4.16%353.65M4.83%1.9B-19.16%1.34B9.67%842.05M-19.37%369.02M-9.16%1.81B11.16%1.66B-5.01%767.79M-3.98%457.69M11.63%2B
Cash outflows from operating activities 10.20%3.47B3.72%13.43B-8.11%8.9B-1.31%6B-0.64%3.15B-9.97%12.95B-9.20%9.68B-11.55%6.08B-10.61%3.17B12.60%14.39B
Net cash flows from operating activities 168.59%173.32M74.30%1.08B135.06%1.07B1,310.50%1.03B65.55%-252.68M10.68%621.8M40.64%457.3M-121.24%-85.37M-271.87%-733.43M-3.30%561.8M
Investing cash flow
Cash received from disposal of investments ----------------------------------0----
Cash received from returns on investments ----------------------------------0--560.37K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 73.25%5.62K29.97%225.53K-64.09%15.6K-69.76%10.05K-86.17%3.24K-82.41%173.53K-91.63%43.45K-93.12%33.25K-95.11%23.45K144.36%986.47K
Net cash received from disposal of subsidiaries and other business units ----------------------------------0--245.56M
Cash received relating to other investing activities -99.61%5.01M-49.23%7.22B-35.51%6.68B-48.75%3.61B-68.44%1.29B158.92%14.22B7,791.70%10.36B5,271.68%7.05B326,148.91%4.08B776.66%5.49B
Cash inflows from investing activities -99.61%5.01M-49.23%7.22B-35.51%6.68B-48.75%3.61B-68.44%1.29B147.78%14.22B2,641.35%10.36B1,766.15%7.05B235,765.89%4.08B547.34%5.74B
Cash paid to acquire fixed assets intangible assets and other long-term assets -5.06%29.93M-20.87%150.26M-19.92%94.05M-17.85%62.21M43.14%31.53M-1.91%189.9M-18.14%117.45M-18.13%75.73M-42.56%22.03M176.74%193.6M
 Net cash paid to acquire subsidiaries and other business units ------834.8M--------------------------0--1.49M
Cash paid relating to other investing activities -79.83%445M-59.03%5.48B-55.18%4.98B-33.26%4.15B-33.05%2.21B53.07%13.37B370.82%11.1B--6.21B--3.3B1,303.37%8.74B
Cash outflows from investing activities -78.77%474.93M-52.34%6.46B-54.81%5.07B-33.07%4.21B-32.54%2.24B51.85%13.56B348.25%11.22B6,590.18%6.29B8,550.13%3.32B1,189.76%8.93B
Net cash flows from investing activities 50.54%-469.92M15.14%756.45M287.44%1.61B-177.79%-594.38M-224.66%-950.06M120.58%656.95M59.56%-859.44M169.14%764.07M2,181.30%762.11M-1,745.37%-3.19B
Financing cash flow
Cash received from capital contributions ---------------------92.98%315.69M-93.63%286M--286M--0--4.5B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------286M--286M--286M--------
Cash from borrowing -----57.73%679.62M-36.28%679.62M19.48%679.62M--639.89M2,205.46%1.61B1,429.65%1.07B1,098.03%568.84M--0-56.54%69.73M
Cash received relating to other financing activities ----------------------------------0----
Cash inflows from financing activities -----64.66%679.62M-49.76%679.62M-20.50%679.62M--639.89M-57.88%1.92B-70.38%1.35B1,700.38%854.84M--02,746.31%4.57B
Borrowing repayment ----659.42%296.56M422.41%207.56M127.29%39.73M-----1.46%39.05M0.00%39.73M0.00%17.48M--0-91.57%39.63M
Dividend interest payment -14.16%428.03K117.05%555.14M-0.01%244.7M-99.07%1.01M0.00%498.63K9.28%255.76M4.44%244.71M-53.10%108.9M-3.83%498.63K21.76%234.04M
Cash payments relating to other financing activities -17.45%33.63M51.20%146.24M28.51%70.43M53.75%53.35M134.62%40.74M46.93%96.72M14.17%54.8M12.63%34.7M-7.95%17.36M--65.83M
Cash outflows from financing activities -17.41%34.06M154.88%997.94M54.07%522.69M-41.59%94.09M130.86%41.24M15.33%391.53M5.34%339.25M-42.57%161.08M-7.84%17.86M-48.74%339.5M
Net cash flows from financing activities -105.69%-34.06M-120.78%-318.32M-84.51%156.93M-15.60%585.53M3,451.32%598.65M-63.76%1.53B-76.12%1.01B397.75%693.75M-268.24%-17.86M942.31%4.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents -8.40%-80.56K-79.42%94.34K-69.55%172.5K-18.42%209.44K-136.47%-74.32K-25.13%458.41K1,005.59%566.41K448.81%256.72K-141.47%-31.43K173.90%612.28K
Net increase in cash and cash equivalents 45.26%-330.74M-45.86%1.52B364.67%2.84B-25.35%1.02B-5,702.65%-604.17M76.03%2.81B-74.97%611.82M203.18%1.37B-97.31%10.78M484.12%1.6B
Add:Begin period cash and cash equivalents 14.71%11.87B37.31%10.35B39.80%9.66B39.80%9.66B49.69%10.35B41.77%7.53B30.05%6.91B30.05%6.91B30.05%6.91B5.42%5.31B
End period cash equivalent 18.43%11.54B14.71%11.87B66.22%12.51B29.01%10.69B40.72%9.74B49.69%10.35B-3.04%7.52B43.64%8.28B21.12%6.92B30.05%6.91B
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 --Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

No Data

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