CN Stock MarketDetailed Quotes

301025 Dook Media

Watchlist
  • 9.86
  • -0.06-0.60%
Market Closed Jun 14 15:00 CST
3.95BMarket Cap-758461P/E (TTM)

Dook 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
-9.37%98.56M
-11.29%457.61M
-10.25%346.86M
-3.33%226.15M
-1.50%108.75M
2.05%515.85M
8.74%386.48M
4.98%233.94M
11.93%110.41M
20.15%505.5M
Cash received relating to other operating activities
31.96%8.46M
-38.92%15.57M
1.61%33.66M
77.98%31.67M
68.99%6.41M
13.27%25.5M
194.95%33.13M
100.12%17.8M
-44.52%3.79M
51.49%22.51M
Cash inflows from operating activities
-7.07%107.02M
-12.59%473.18M
-9.32%380.52M
2.42%257.83M
0.84%115.16M
2.53%541.35M
14.45%419.61M
8.63%251.73M
8.27%114.2M
21.22%528.01M
Goods services cash paid
-59.11%29.05M
-20.47%277.31M
-19.77%238.91M
-14.56%152.76M
-1.98%71.04M
17.22%348.68M
18.40%297.77M
14.32%178.8M
6.44%72.47M
35.01%297.47M
Staff behalf paid
2.00%26.38M
4.69%85.25M
-4.74%58.91M
17.24%44.5M
-5.68%25.86M
18.47%81.42M
19.66%61.84M
9.06%37.95M
30.89%27.42M
19.89%68.73M
All taxes paid
-51.40%4.13M
-18.53%21.5M
-28.54%16.29M
-52.23%8.22M
-37.52%8.5M
-13.13%26.39M
-25.43%22.8M
-22.50%17.21M
-25.51%13.6M
24.75%30.37M
Cash paid relating to other operating activities
9.81%17.11M
-6.75%90.52M
27.97%74.05M
57.71%56.18M
14.20%15.58M
8.36%97.07M
62.65%57.86M
45.55%35.62M
-24.06%13.64M
22.78%89.58M
Cash outflows from operating activities
-36.63%76.66M
-14.27%474.57M
-11.84%388.16M
-2.94%261.66M
-4.85%120.98M
13.87%553.56M
19.21%440.27M
13.33%269.59M
1.50%127.14M
29.65%486.15M
Net cash flows from operating activities
621.57%30.36M
88.64%-1.39M
63.01%-7.64M
78.53%-3.83M
55.03%-5.82M
-129.17%-12.21M
-674.38%-20.65M
-189.95%-17.86M
34.60%-12.94M
-30.93%41.86M
Investing cash flow
Cash received from disposal of investments
-60.40%160M
118.88%779M
343.87%443.87M
768.00%434M
910.00%404M
-8.26%355.9M
-62.46%100M
-75.00%50M
-20.00%40M
142.47%387.95M
Cash received from returns on investments
--0
5.63%5.85M
18.27%1.69M
678.05%1.56M
1,339.84%1.46M
126.64%5.53M
70.02%1.43M
-76.19%200.64K
-60.10%101.65K
160.10%2.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--0
-50.00%1K
----
----
----
100.00%2K
----
----
----
--1K
Net cash received from disposal of subsidiaries and other business units
--0
----
----
----
----
----
----
----
----
----
Cash received relating to other investing activities
--0
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-60.54%160M
117.15%784.85M
339.27%445.56M
767.64%435.56M
911.09%405.46M
-7.42%361.44M
-62.04%101.43M
-75.00%50.2M
-20.20%40.1M
142.57%390.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-69.96%340.02K
67.74%4.39M
24.38%2.47M
72.53%1.74M
675.90%1.13M
-8.02%2.61M
-72.94%1.98M
202.01%1.01M
872.11%145.89K
91.94%2.84M
Cash paid to acquire investments
1.50%390M
133.61%759M
122.61%634.23M
139.42%634.23M
102.33%384.23M
-22.45%324.9M
-30.88%284.9M
10.38%264.9M
279.80%189.9M
132.75%418.95M
Cash outflows from investing activities
1.29%390.34M
133.08%763.39M
121.94%636.7M
139.17%635.97M
102.77%385.36M
-22.35%327.51M
-31.62%286.88M
10.64%265.91M
279.98%190.05M
132.42%421.79M
Net cash flows from investing activities
-1,245.88%-230.34M
-36.73%21.46M
-3.06%-191.13M
7.09%-200.41M
113.41%20.1M
208.03%33.92M
-21.78%-185.45M
-446.21%-215.71M
-62,632.38%-149.94M
-52.85%-31.4M
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
-97.26%1.41M
----
----
----
--51.52M
Cash received relating to other financing activities
----
--0
----
----
----
400.61%1M
----
--0
----
--200K
Cash inflows from financing activities
----
--0
----
----
----
-95.33%2.41M
----
--0
----
172.19%51.72M
Borrowing repayment
----
----
----
----
----
----
----
----
----
--19M
Dividend interest payment
----
28.67%43.23M
28.67%43.23M
--43.23M
----
71,353.14%33.6M
71,353.14%33.6M
----
----
-90.81%47.03K
Cash payments relating to other financing activities
40.73%2.87M
-0.37%8.53M
29.00%6.62M
47.42%4.85M
0.05%2.04M
-32.73%8.56M
-68.29%5.13M
--3.29M
12.40%2.04M
6,259.99%12.72M
Cash outflows from financing activities
40.73%2.87M
22.77%51.76M
28.71%49.85M
1,360.38%48.09M
0.05%2.04M
32.71%42.16M
9.96%38.73M
-82.71%3.29M
-90.23%2.04M
4,362.80%31.77M
Net cash flows from financing activities
-40.73%-2.87M
-30.23%-51.76M
-28.71%-49.85M
-1,360.38%-48.09M
-0.05%-2.04M
-299.23%-39.74M
-243.48%-38.73M
82.53%-3.29M
90.23%-2.04M
9.08%19.95M
Net cash flow
Net increase in cash and cash equivalents
-1,757.12%-202.85M
-75.71%-31.69M
-1.55%-248.63M
-6.53%-252.33M
107.42%12.24M
-159.31%-18.03M
-91.33%-244.84M
-267.24%-236.86M
-308.14%-164.92M
-47.89%30.4M
Add:Begin period cash and cash equivalents
-10.34%274.69M
-5.56%306.38M
-5.56%306.38M
-5.56%306.38M
-5.56%306.38M
10.34%324.41M
10.34%324.41M
10.34%324.41M
3.22%324.41M
24.76%294.01M
End period cash equivalent
-77.45%71.84M
-10.34%274.69M
-27.42%57.75M
-38.27%54.05M
99.78%318.62M
-5.56%306.38M
-52.07%79.58M
-61.85%87.55M
-41.77%159.49M
10.34%324.41M
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)
(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 -9.37%98.56M-11.29%457.61M-10.25%346.86M-3.33%226.15M-1.50%108.75M2.05%515.85M8.74%386.48M4.98%233.94M11.93%110.41M20.15%505.5M
Cash received relating to other operating activities 31.96%8.46M-38.92%15.57M1.61%33.66M77.98%31.67M68.99%6.41M13.27%25.5M194.95%33.13M100.12%17.8M-44.52%3.79M51.49%22.51M
Cash inflows from operating activities -7.07%107.02M-12.59%473.18M-9.32%380.52M2.42%257.83M0.84%115.16M2.53%541.35M14.45%419.61M8.63%251.73M8.27%114.2M21.22%528.01M
Goods services cash paid -59.11%29.05M-20.47%277.31M-19.77%238.91M-14.56%152.76M-1.98%71.04M17.22%348.68M18.40%297.77M14.32%178.8M6.44%72.47M35.01%297.47M
Staff behalf paid 2.00%26.38M4.69%85.25M-4.74%58.91M17.24%44.5M-5.68%25.86M18.47%81.42M19.66%61.84M9.06%37.95M30.89%27.42M19.89%68.73M
All taxes paid -51.40%4.13M-18.53%21.5M-28.54%16.29M-52.23%8.22M-37.52%8.5M-13.13%26.39M-25.43%22.8M-22.50%17.21M-25.51%13.6M24.75%30.37M
Cash paid relating to other operating activities 9.81%17.11M-6.75%90.52M27.97%74.05M57.71%56.18M14.20%15.58M8.36%97.07M62.65%57.86M45.55%35.62M-24.06%13.64M22.78%89.58M
Cash outflows from operating activities -36.63%76.66M-14.27%474.57M-11.84%388.16M-2.94%261.66M-4.85%120.98M13.87%553.56M19.21%440.27M13.33%269.59M1.50%127.14M29.65%486.15M
Net cash flows from operating activities 621.57%30.36M88.64%-1.39M63.01%-7.64M78.53%-3.83M55.03%-5.82M-129.17%-12.21M-674.38%-20.65M-189.95%-17.86M34.60%-12.94M-30.93%41.86M
Investing cash flow
Cash received from disposal of investments -60.40%160M118.88%779M343.87%443.87M768.00%434M910.00%404M-8.26%355.9M-62.46%100M-75.00%50M-20.00%40M142.47%387.95M
Cash received from returns on investments --05.63%5.85M18.27%1.69M678.05%1.56M1,339.84%1.46M126.64%5.53M70.02%1.43M-76.19%200.64K-60.10%101.65K160.10%2.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --0-50.00%1K------------100.00%2K--------------1K
Net cash received from disposal of subsidiaries and other business units --0------------------------------------
Cash received relating to other investing activities --0------------------------------------
Cash inflows from investing activities -60.54%160M117.15%784.85M339.27%445.56M767.64%435.56M911.09%405.46M-7.42%361.44M-62.04%101.43M-75.00%50.2M-20.20%40.1M142.57%390.39M
Cash paid to acquire fixed assets intangible assets and other long-term assets -69.96%340.02K67.74%4.39M24.38%2.47M72.53%1.74M675.90%1.13M-8.02%2.61M-72.94%1.98M202.01%1.01M872.11%145.89K91.94%2.84M
Cash paid to acquire investments 1.50%390M133.61%759M122.61%634.23M139.42%634.23M102.33%384.23M-22.45%324.9M-30.88%284.9M10.38%264.9M279.80%189.9M132.75%418.95M
Cash outflows from investing activities 1.29%390.34M133.08%763.39M121.94%636.7M139.17%635.97M102.77%385.36M-22.35%327.51M-31.62%286.88M10.64%265.91M279.98%190.05M132.42%421.79M
Net cash flows from investing activities -1,245.88%-230.34M-36.73%21.46M-3.06%-191.13M7.09%-200.41M113.41%20.1M208.03%33.92M-21.78%-185.45M-446.21%-215.71M-62,632.38%-149.94M-52.85%-31.4M
Financing cash flow
Cash received from capital contributions ------0-------------97.26%1.41M--------------51.52M
Cash received relating to other financing activities ------0------------400.61%1M------0------200K
Cash inflows from financing activities ------0-------------95.33%2.41M------0----172.19%51.72M
Borrowing repayment --------------------------------------19M
Dividend interest payment ----28.67%43.23M28.67%43.23M--43.23M----71,353.14%33.6M71,353.14%33.6M---------90.81%47.03K
Cash payments relating to other financing activities 40.73%2.87M-0.37%8.53M29.00%6.62M47.42%4.85M0.05%2.04M-32.73%8.56M-68.29%5.13M--3.29M12.40%2.04M6,259.99%12.72M
Cash outflows from financing activities 40.73%2.87M22.77%51.76M28.71%49.85M1,360.38%48.09M0.05%2.04M32.71%42.16M9.96%38.73M-82.71%3.29M-90.23%2.04M4,362.80%31.77M
Net cash flows from financing activities -40.73%-2.87M-30.23%-51.76M-28.71%-49.85M-1,360.38%-48.09M-0.05%-2.04M-299.23%-39.74M-243.48%-38.73M82.53%-3.29M90.23%-2.04M9.08%19.95M
Net cash flow
Net increase in cash and cash equivalents -1,757.12%-202.85M-75.71%-31.69M-1.55%-248.63M-6.53%-252.33M107.42%12.24M-159.31%-18.03M-91.33%-244.84M-267.24%-236.86M-308.14%-164.92M-47.89%30.4M
Add:Begin period cash and cash equivalents -10.34%274.69M-5.56%306.38M-5.56%306.38M-5.56%306.38M-5.56%306.38M10.34%324.41M10.34%324.41M10.34%324.41M3.22%324.41M24.76%294.01M
End period cash equivalent -77.45%71.84M-10.34%274.69M-27.42%57.75M-38.27%54.05M99.78%318.62M-5.56%306.38M-52.07%79.58M-61.85%87.55M-41.77%159.49M10.34%324.41M
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 --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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg