Mango Excellent Media (300413) Cash Flow Statement

26.34
-1.23-4.46%

Market Closed Jan 16 15:00 CST

49.27BMarket Cap52.68P/E (TTM)

Mango Excellent Media (300413) Cash Flow

All

YOY

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(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

-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

1.52%9.9B

19.08%6.98B

Refunds of taxes and levies

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

-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

-4.56%339.19M

80.74%253.57M

Cash inflows from operating activities

-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

1.00%10.24B

20.52%7.23B

Goods services cash paid

-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

-5.06%6.3B

-0.87%4.21B

Staff behalf paid

-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

-1.70%1.22B

-5.26%928.04M

All taxes paid

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

49.50%205.87M

52.14%143.57M

Cash paid relating to other operating activities

-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

-14.62%1.42B

17.99%905.92M

Cash outflows from operating activities

-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

-5.49%9.15B

1.63%6.18B

Net cash flows from operating activities

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

138.39%1.09B

1,325.71%1.05B

Investing cash flow

Cash received from disposal of investments

----

--400K

----

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

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

-62.75%16.18K

-68.02%10.63K

Cash received relating to other investing activities

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

-35.51%6.68B

-48.75%3.61B

Cash inflows from investing activities

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

-35.51%6.68B

-48.75%3.61B

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

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

-19.69%94.33M

-17.59%62.41M

Net cash paid to acquire subsidiaries and other business units

----

--834.8M

----

Cash paid relating to other investing activities

-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

-55.18%4.98B

-33.26%4.15B

Cash outflows from investing activities

-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

-54.81%5.07B

-33.07%4.21B

Net cash flows from investing activities

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

287.40%1.61B

-177.82%-594.57M

Financing cash flow

Cash received from capital contributions

-51.25%78M

-5.00%38M

--38M

--160M

--40M

----

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

-75.00%40M

----

--160M

--40M

----

Cash from borrowing

-15.01%83.73M

-14.98%83.73M

--72.25M

-85.50%98.52M

-85.51%98.49M

----

-57.73%679.62M

-36.28%679.62M

19.48%679.62M

Cash inflows from financing activities

-37.44%161.73M

-12.10%121.73M

--110.25M

-61.96%258.52M

-79.62%138.49M

----

-64.66%679.62M

-49.76%679.62M

-20.50%679.62M

Borrowing repayment

-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

422.41%207.56M

127.29%39.73M

Dividend interest payment

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

126.67%554.7M

185.59%311.01M

Cash payments relating to other financing activities

-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

149.44%136.7M

243.12%119.07M

Cash outflows from financing activities

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

164.99%898.96M

191.66%469.81M

Net cash flows from financing activities

-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

-121.64%-219.34M

-69.76%209.81M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

-69.55%172.5K

-18.42%209.44K

Net increase in cash and cash equivalents

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

305.61%2.48B

-51.79%661.84M

Add:Begin period cash and cash equivalents

-67.39%3.87B

14.71%11.87B

37.31%10.35B

49.69%10.35B

End period cash equivalent

-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

70.50%12.83B

32.87%11.01B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(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	-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	1.52%9.9B	19.08%6.98B
Refunds of taxes and levies	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	-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	-4.56%339.19M	80.74%253.57M
Cash inflows from operating activities	-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	1.00%10.24B	20.52%7.23B
Goods services cash paid	-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	-5.06%6.3B	-0.87%4.21B
Staff behalf paid	-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	-1.70%1.22B	-5.26%928.04M
All taxes paid	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	49.50%205.87M	52.14%143.57M
Cash paid relating to other operating activities	-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	-14.62%1.42B	17.99%905.92M
Cash outflows from operating activities	-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	-5.49%9.15B	1.63%6.18B
Net cash flows from operating activities	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	138.39%1.09B	1,325.71%1.05B
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	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	-62.75%16.18K	-68.02%10.63K
Cash received relating to other investing activities	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	-35.51%6.68B	-48.75%3.61B
Cash inflows from investing activities	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	-35.51%6.68B	-48.75%3.61B
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-19.69%94.33M	-17.59%62.41M
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	--834.8M	----	----
Cash paid relating to other investing activities	-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	-55.18%4.98B	-33.26%4.15B
Cash outflows from investing activities	-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	-54.81%5.07B	-33.07%4.21B
Net cash flows from investing activities	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	287.40%1.61B	-177.82%-594.57M
Financing cash flow
Cash received from capital contributions	-51.25%78M	-5.00%38M	--38M	--160M	--160M	--40M	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	-75.00%40M	----	----	--160M	--160M	--40M	----	----	----	----
Cash from borrowing	-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	-36.28%679.62M	19.48%679.62M
Cash inflows from financing activities	-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	-49.76%679.62M	-20.50%679.62M
Borrowing repayment	-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	422.41%207.56M	127.29%39.73M
Dividend interest payment	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	126.67%554.7M	185.59%311.01M
Cash payments relating to other financing activities	-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	149.44%136.7M	243.12%119.07M
Cash outflows from financing activities	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	164.99%898.96M	191.66%469.81M
Net cash flows from financing activities	-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	-121.64%-219.34M	-69.76%209.81M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	-69.55%172.5K	-18.42%209.44K
Net increase in cash and cash equivalents	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	305.61%2.48B	-51.79%661.84M
Add:Begin period cash and cash equivalents	-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	49.69%10.35B	49.69%10.35B
End period cash equivalent	-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	70.50%12.83B	32.87%11.01B
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	--	--	--	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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