CN Stock MarketDetailed Quotes

Mango Excellent Media (300413)

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18.81
-0.57-2.94%

Market Closed May 20 15:00 CST

35.19BMarket Cap33.59P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Mango Excellent Media (300413) Cash Flow

All

YOY

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(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

-6.52%2.83B

2.01%14.44B

-12.49%9.25B

-12.41%6.28B

-15.53%3.03B

0.26%14.15B

6.79%10.57B

2.85%7.18B

29.38%3.58B

7.79%14.12B

Refunds of taxes and levies

-99.84%124.21K

-38.39%98.66M

10,817,649.35%98.66M

--98.61M

--80.08M

1,759.83%160.12M

--912.01

----

-72.13%8.61M

Cash received relating to other operating activities

-56.55%33.03M

6.54%396.6M

-2.33%288.61M

-26.26%190.1M

34.61%76.02M

-5.54%372.27M

-12.89%295.48M

1.67%257.79M

-54.34%56.47M

-12.02%394.11M

Cash inflows from operating activities

-10.06%2.86B

1.69%14.93B

-11.30%9.64B

-11.56%6.57B

-12.56%3.18B

1.15%14.69B

6.14%10.87B

2.81%7.43B

25.80%3.64B

6.95%14.52B

Goods services cash paid

5.54%2.1B

-8.05%10.03B

-25.87%6.1B

-27.64%4.02B

-14.72%1.99B

11.90%10.91B

30.60%8.23B

31.94%5.55B

15.81%2.33B

4.61%9.75B

Staff behalf paid

-8.19%609.94M

-11.22%1.3B

-9.89%1.14B

-12.41%848M

-11.91%664.38M

-2.11%1.46B

3.28%1.26B

4.33%968.18M

5.60%754.17M

-7.55%1.49B

All taxes paid

-73.26%63.88M

-20.14%446.11M

11.01%350.61M

81.43%295.19M

720.75%238.9M

91.10%558.61M

53.41%315.82M

13.33%162.7M

-42.93%29.11M

42.38%292.32M

Cash paid relating to other operating activities

-5.28%482.45M

10.88%1.97B

-0.62%1.37B

2.30%954.77M

44.02%509.33M

-6.28%1.78B

-2.44%1.38B

3.03%933.34M

-4.16%353.65M

4.83%1.9B

Cash outflows from operating activities

-4.30%3.25B

-6.53%13.75B

-19.91%8.97B

-19.70%6.11B

-1.94%3.4B

9.50%14.71B

22.34%11.2B

23.12%7.61B

10.20%3.47B

3.72%13.43B

Net cash flows from operating activities

-80.43%-390.75M

4,799.83%1.18B

307.14%674.32M

354.88%460.07M

-224.95%-216.57M

-102.32%-25.19M

-129.86%-325.54M

-117.25%-180.5M

168.59%173.32M

74.30%1.08B

Investing cash flow

Cash received from disposal of investments

----

--400K

----

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-84.07%650

1,239.92%121.67K

1,239.37%121.62K

1,212.72%119.2K

-27.40%4.08K

-95.97%9.08K

-43.89%9.08K

-14.61%9.08K

73.25%5.62K

29.97%225.53K

Cash received relating to other investing activities

-33.95%1.15B

49.90%5.77B

120.03%4.1B

412.42%3.7B

34,680.75%1.74B

-46.67%3.85B

-72.13%1.86B

-80.03%721.58M

-99.61%5.01M

-49.23%7.22B

Cash inflows from investing activities

-33.95%1.15B

49.88%5.77B

119.99%4.1B

412.43%3.7B

34,641.83%1.74B

-46.67%3.85B

-72.13%1.86B

-80.03%721.59M

-99.61%5.01M

-49.23%7.22B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-42.34%29.51M

-17.95%135.03M

38.02%114.67M

56.40%85.41M

71.01%51.19M

9.52%164.57M

-11.93%83.08M

-12.49%54.61M

-5.06%29.93M

-20.87%150.26M

Cash paid to acquire investments

--60M

--505.8M

----

Net cash paid to acquire subsidiaries and other business units

----

--834.8M

Cash paid relating to other investing activities

-63.71%1.02B

-30.15%7.94B

-39.89%6.04B

-54.33%4.21B

533.76%2.82B

107.57%11.37B

101.93%10.05B

122.33%9.22B

-79.83%445M

-59.03%5.48B

Cash outflows from investing activities

-61.24%1.11B

-25.59%8.58B

-39.25%6.15B

-53.67%4.3B

504.59%2.87B

78.48%11.54B

99.81%10.13B

120.34%9.27B

-78.77%474.93M

-52.34%6.46B

Net cash flows from investing activities

103.30%37.26M

63.41%-2.81B

75.11%-2.06B

93.01%-598M

-140.49%-1.13B

-1,115.91%-7.68B

-613.40%-8.27B

-1,338.18%-8.55B

50.54%-469.92M

15.14%756.45M

Financing cash flow

Cash received from capital contributions

----

-50.63%79M

-51.25%78M

-5.00%38M

--38M

--160M

--40M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

-74.38%41M

-75.00%40M

----

--160M

--40M

----

Cash from borrowing

-25.26%54M

-15.01%83.73M

-14.98%83.73M

--72.25M

-85.50%98.52M

-85.51%98.49M

----

-57.73%679.62M

Cash inflows from financing activities

-51.02%54M

-37.05%162.73M

-37.44%161.73M

-12.10%121.73M

--110.25M

-61.96%258.52M

-79.62%138.49M

----

-64.66%679.62M

Borrowing repayment

43.82%32M

-13.25%85.46M

-13.22%85.46M

148.23%83.73M

--22.25M

-66.78%98.52M

-52.55%98.49M

-15.10%33.73M

----

659.42%296.56M

Dividend interest payment

-40.76%316.02K

22.00%413.65M

22.04%413.27M

19.62%1.29M

24.62%533.43K

-38.93%339.05M

-38.95%338.63M

-99.65%1.08M

-14.16%428.03K

117.05%555.14M

Cash payments relating to other financing activities

33.36%27.99M

-43.97%60.81M

-53.19%46.72M

-50.24%38.62M

-37.59%20.99M

-25.79%108.52M

-26.99%99.81M

-34.81%77.62M

-17.45%33.63M

51.20%146.24M

Cash outflows from financing activities

37.77%60.3M

2.53%559.92M

1.59%545.46M

9.98%123.64M

28.52%43.77M

-45.28%546.09M

-40.27%536.92M

-76.07%112.42M

-17.41%34.06M

154.88%997.94M

Net cash flows from financing activities

-109.48%-6.3M

-38.12%-397.19M

-37.83%-383.73M

-107.32%-1.91M

295.20%66.48M

9.66%-287.57M

-26.93%-278.4M

-87.58%26.06M

-105.69%-34.06M

-120.78%-318.32M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-261.65%-29.45K

-271.59%-145.02K

-10.23%-66.1K

-167.94%-23.78K

89.89%-8.14K

-10.41%84.51K

-134.76%-59.97K

-83.29%35K

-8.40%-80.56K

-79.42%94.34K

Net increase in cash and cash equivalents

71.89%-359.83M

74.67%-2.03B

80.08%-1.77B

98.39%-139.86M

-287.08%-1.28B

-625.46%-8B

-457.54%-8.87B

-1,415.34%-8.71B

45.26%-330.74M

-45.86%1.52B

Add:Begin period cash and cash equivalents

-52.34%1.84B

-67.39%3.87B

14.71%11.87B

37.31%10.35B

End period cash equivalent

-42.68%1.48B

-52.34%1.84B

-29.80%2.1B

17.97%3.73B

-77.55%2.59B

-67.39%3.87B

-76.66%2.99B

-71.27%3.16B

18.43%11.54B

14.71%11.87B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	-6.52%2.83B	2.01%14.44B	-12.49%9.25B	-12.41%6.28B	-15.53%3.03B	0.26%14.15B	6.79%10.57B	2.85%7.18B	29.38%3.58B	7.79%14.12B
Refunds of taxes and levies	-99.84%124.21K	-38.39%98.66M	10,817,649.35%98.66M	--98.61M	--80.08M	1,759.83%160.12M	--912.01	----	----	-72.13%8.61M
Cash received relating to other operating activities	-56.55%33.03M	6.54%396.6M	-2.33%288.61M	-26.26%190.1M	34.61%76.02M	-5.54%372.27M	-12.89%295.48M	1.67%257.79M	-54.34%56.47M	-12.02%394.11M
Cash inflows from operating activities	-10.06%2.86B	1.69%14.93B	-11.30%9.64B	-11.56%6.57B	-12.56%3.18B	1.15%14.69B	6.14%10.87B	2.81%7.43B	25.80%3.64B	6.95%14.52B
Goods services cash paid	5.54%2.1B	-8.05%10.03B	-25.87%6.1B	-27.64%4.02B	-14.72%1.99B	11.90%10.91B	30.60%8.23B	31.94%5.55B	15.81%2.33B	4.61%9.75B
Staff behalf paid	-8.19%609.94M	-11.22%1.3B	-9.89%1.14B	-12.41%848M	-11.91%664.38M	-2.11%1.46B	3.28%1.26B	4.33%968.18M	5.60%754.17M	-7.55%1.49B
All taxes paid	-73.26%63.88M	-20.14%446.11M	11.01%350.61M	81.43%295.19M	720.75%238.9M	91.10%558.61M	53.41%315.82M	13.33%162.7M	-42.93%29.11M	42.38%292.32M
Cash paid relating to other operating activities	-5.28%482.45M	10.88%1.97B	-0.62%1.37B	2.30%954.77M	44.02%509.33M	-6.28%1.78B	-2.44%1.38B	3.03%933.34M	-4.16%353.65M	4.83%1.9B
Cash outflows from operating activities	-4.30%3.25B	-6.53%13.75B	-19.91%8.97B	-19.70%6.11B	-1.94%3.4B	9.50%14.71B	22.34%11.2B	23.12%7.61B	10.20%3.47B	3.72%13.43B
Net cash flows from operating activities	-80.43%-390.75M	4,799.83%1.18B	307.14%674.32M	354.88%460.07M	-224.95%-216.57M	-102.32%-25.19M	-129.86%-325.54M	-117.25%-180.5M	168.59%173.32M	74.30%1.08B
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--400K	--400K	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-84.07%650	1,239.92%121.67K	1,239.37%121.62K	1,212.72%119.2K	-27.40%4.08K	-95.97%9.08K	-43.89%9.08K	-14.61%9.08K	73.25%5.62K	29.97%225.53K
Cash received relating to other investing activities	-33.95%1.15B	49.90%5.77B	120.03%4.1B	412.42%3.7B	34,680.75%1.74B	-46.67%3.85B	-72.13%1.86B	-80.03%721.58M	-99.61%5.01M	-49.23%7.22B
Cash inflows from investing activities	-33.95%1.15B	49.88%5.77B	119.99%4.1B	412.43%3.7B	34,641.83%1.74B	-46.67%3.85B	-72.13%1.86B	-80.03%721.59M	-99.61%5.01M	-49.23%7.22B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.34%29.51M	-17.95%135.03M	38.02%114.67M	56.40%85.41M	71.01%51.19M	9.52%164.57M	-11.93%83.08M	-12.49%54.61M	-5.06%29.93M	-20.87%150.26M
Cash paid to acquire investments	--60M	--505.8M	----	----	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--834.8M
Cash paid relating to other investing activities	-63.71%1.02B	-30.15%7.94B	-39.89%6.04B	-54.33%4.21B	533.76%2.82B	107.57%11.37B	101.93%10.05B	122.33%9.22B	-79.83%445M	-59.03%5.48B
Cash outflows from investing activities	-61.24%1.11B	-25.59%8.58B	-39.25%6.15B	-53.67%4.3B	504.59%2.87B	78.48%11.54B	99.81%10.13B	120.34%9.27B	-78.77%474.93M	-52.34%6.46B
Net cash flows from investing activities	103.30%37.26M	63.41%-2.81B	75.11%-2.06B	93.01%-598M	-140.49%-1.13B	-1,115.91%-7.68B	-613.40%-8.27B	-1,338.18%-8.55B	50.54%-469.92M	15.14%756.45M
Financing cash flow
Cash received from capital contributions	----	-50.63%79M	-51.25%78M	-5.00%38M	--38M	--160M	--160M	--40M	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-74.38%41M	-75.00%40M	----	----	--160M	--160M	--40M	----	----
Cash from borrowing	-25.26%54M	-15.01%83.73M	-15.01%83.73M	-14.98%83.73M	--72.25M	-85.50%98.52M	-85.50%98.52M	-85.51%98.49M	----	-57.73%679.62M
Cash inflows from financing activities	-51.02%54M	-37.05%162.73M	-37.44%161.73M	-12.10%121.73M	--110.25M	-61.96%258.52M	-61.96%258.52M	-79.62%138.49M	----	-64.66%679.62M
Borrowing repayment	43.82%32M	-13.25%85.46M	-13.22%85.46M	148.23%83.73M	--22.25M	-66.78%98.52M	-52.55%98.49M	-15.10%33.73M	----	659.42%296.56M
Dividend interest payment	-40.76%316.02K	22.00%413.65M	22.04%413.27M	19.62%1.29M	24.62%533.43K	-38.93%339.05M	-38.95%338.63M	-99.65%1.08M	-14.16%428.03K	117.05%555.14M
Cash payments relating to other financing activities	33.36%27.99M	-43.97%60.81M	-53.19%46.72M	-50.24%38.62M	-37.59%20.99M	-25.79%108.52M	-26.99%99.81M	-34.81%77.62M	-17.45%33.63M	51.20%146.24M
Cash outflows from financing activities	37.77%60.3M	2.53%559.92M	1.59%545.46M	9.98%123.64M	28.52%43.77M	-45.28%546.09M	-40.27%536.92M	-76.07%112.42M	-17.41%34.06M	154.88%997.94M
Net cash flows from financing activities	-109.48%-6.3M	-38.12%-397.19M	-37.83%-383.73M	-107.32%-1.91M	295.20%66.48M	9.66%-287.57M	-26.93%-278.4M	-87.58%26.06M	-105.69%-34.06M	-120.78%-318.32M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-261.65%-29.45K	-271.59%-145.02K	-10.23%-66.1K	-167.94%-23.78K	89.89%-8.14K	-10.41%84.51K	-134.76%-59.97K	-83.29%35K	-8.40%-80.56K	-79.42%94.34K
Net increase in cash and cash equivalents	71.89%-359.83M	74.67%-2.03B	80.08%-1.77B	98.39%-139.86M	-287.08%-1.28B	-625.46%-8B	-457.54%-8.87B	-1,415.34%-8.71B	45.26%-330.74M	-45.86%1.52B
Add:Begin period cash and cash equivalents	-52.34%1.84B	-67.39%3.87B	-67.39%3.87B	-67.39%3.87B	-67.39%3.87B	14.71%11.87B	14.71%11.87B	14.71%11.87B	14.71%11.87B	37.31%10.35B
End period cash equivalent	-42.68%1.48B	-52.34%1.84B	-29.80%2.1B	17.97%3.73B	-77.55%2.59B	-67.39%3.87B	-76.66%2.99B	-71.27%3.16B	18.43%11.54B	14.71%11.87B
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)

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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