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Dook Media (301025)

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11.24
+0.34+3.12%

Trading Apr 27 09:54 CST

4.50BMarket Cap401.43P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Dook Media (301025) 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

-24.61%68.6M

-12.69%362.19M

-18.20%276.4M

-16.60%182.89M

-7.67%91M

-9.35%414.84M

-2.26%337.91M

-3.03%219.3M

-9.37%98.56M

-11.29%457.61M

Refunds of taxes and levies

----

-27.90%131.18

--131.18

----

--3.52M

--181.95

----

Cash received relating to other operating activities

-81.32%1.66M

-66.40%2.51M

-57.14%44.77M

-4.16%26M

5.35%8.91M

-51.97%7.48M

171.74%104.45M

-14.34%27.13M

31.96%8.46M

-38.92%15.57M

Cash inflows from operating activities

-29.67%70.26M

-14.36%364.71M

-27.40%321.18M

-15.23%208.9M

-6.64%99.91M

-10.01%425.84M

15.15%442.36M

-4.42%246.43M

-7.07%107.02M

-12.59%473.18M

Goods services cash paid

53.13%37.64M

30.31%195.84M

29.23%195.47M

14.20%107.81M

-15.38%24.58M

-45.81%150.28M

-36.69%151.26M

-38.20%94.41M

-59.11%29.05M

-20.47%277.31M

Staff behalf paid

-9.19%19.78M

-10.32%68.85M

-10.29%54.02M

-67.29%14.1M

-17.44%21.78M

-9.94%76.77M

2.22%60.22M

-3.15%43.1M

2.00%26.38M

4.69%85.25M

All taxes paid

-55.56%640.32K

102.74%6.99M

-61.68%3.48M

-55.65%3.24M

-65.11%1.44M

-83.97%3.45M

-44.18%9.09M

-11.30%7.3M

-51.40%4.13M

-18.53%21.5M

Cash paid relating to other operating activities

17.48%17.85M

6.76%52.46M

-38.22%76.14M

80.16%67.38M

-11.18%15.19M

-45.71%49.14M

58.66%123.26M

-33.42%37.4M

9.81%17.11M

-6.75%90.52M

Cash outflows from operating activities

20.50%75.9M

15.91%324.14M

-4.28%329.12M

5.67%192.53M

-17.83%62.99M

-41.08%279.64M

-12.24%343.83M

-30.37%182.2M

-36.63%76.66M

-14.27%474.57M

Net cash flows from operating activities

-115.27%-5.64M

-72.25%40.57M

-108.06%-7.94M

-74.52%16.37M

21.61%36.92M

10,634.77%146.2M

1,389.65%98.54M

1,775.02%64.23M

621.57%30.36M

88.64%-1.39M

Investing cash flow

Cash received from disposal of investments

2.42%125.05M

32.73%455.85M

131.42%300.85M

216.60%221.62M

-23.69%122.09M

-55.91%343.43M

-70.05%130M

-83.87%70M

-60.40%160M

118.88%779M

Cash received from returns on investments

92.54%3.19M

46.03%8.85M

223.75%4.48M

469.99%3.25M

--1.66M

3.64%6.06M

-18.32%1.38M

-63.47%570.2K

--0

5.63%5.85M

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

-72.72%133.89K

252.96%26.47K

4,040.79%490.76K

--490.76K

650.00%7.5K

--11.85K

--0

-50.00%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

3.33%128.37M

32.97%464.72M

132.75%305.82M

219.29%225.36M

-22.35%124.24M

-55.47%349.5M

-69.84%131.4M

-83.80%70.58M

-60.54%160M

117.15%784.85M

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

-62.98%141.12K

-69.33%477.23K

21.34%751.21K

673.51%323.33K

12.12%381.23K

-64.53%1.56M

-74.91%619.1K

-103.23%-56.38K

-69.96%340.02K

67.74%4.39M

Cash paid to acquire investments

-14.31%224.95M

-45.18%382.53M

-3.50%392.53M

5.31%347.53M

-32.68%262.53M

-8.07%697.75M

-34.85%406.75M

-47.97%330M

1.50%390M

133.61%759M

Cash outflows from investing activities

-14.39%225.09M

-45.23%383.01M

-3.46%393.28M

5.43%347.85M

-32.65%262.91M

-8.39%699.31M

-35.01%407.37M

-48.12%329.94M

1.29%390.34M

133.08%763.39M

Net cash flows from investing activities

30.25%-96.72M

123.36%81.71M

68.31%-87.46M

52.77%-122.49M

39.80%-138.67M

-1,729.99%-349.81M

-44.39%-275.97M

-29.41%-259.36M

-1,245.88%-230.34M

-36.73%21.46M

Financing cash flow

Dividend interest payment

--128.71K

--12.01M

----

28.67%43.23M

Cash payments relating to other financing activities

26.29%2.05M

-28.83%6.57M

-28.96%5.21M

-33.52%3.09M

-43.36%1.63M

8.30%9.23M

10.76%7.33M

-4.10%4.65M

40.73%2.87M

-0.37%8.53M

Cash outflows from financing activities

34.21%2.18M

101.25%18.58M

134.90%17.22M

-33.52%3.09M

-43.36%1.63M

-82.16%9.23M

-85.30%7.33M

-90.32%4.65M

40.73%2.87M

22.77%51.76M

Net cash flows from financing activities

-34.21%-2.18M

-101.25%-18.58M

-134.90%-17.22M

33.52%-3.09M

43.36%-1.63M

82.16%-9.23M

85.30%-7.33M

90.32%-4.65M

-40.73%-2.87M

-30.23%-51.76M

Net cash flow

Net increase in cash and cash equivalents

-1.12%-104.54M

148.72%103.7M

39.05%-112.62M

45.33%-109.21M

49.04%-103.38M

-571.71%-212.84M

25.69%-184.76M

20.83%-199.78M

-1,757.12%-202.85M

-75.71%-31.69M

Add:Begin period cash and cash equivalents

2.29%165.56M

-77.48%61.86M

-41.08%161.86M

-10.34%274.69M

-5.56%306.38M

End period cash equivalent

4.35%61.02M

167.65%165.56M

-45.25%49.23M

-29.73%52.64M

-18.60%58.47M

-77.48%61.86M

55.71%89.93M

38.61%74.91M

-77.45%71.84M

-10.34%274.69M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	-24.61%68.6M	-12.69%362.19M	-18.20%276.4M	-16.60%182.89M	-7.67%91M	-9.35%414.84M	-2.26%337.91M	-3.03%219.3M	-9.37%98.56M	-11.29%457.61M
Refunds of taxes and levies	----	----	-27.90%131.18	--131.18	----	--3.52M	--181.95	----	----	----
Cash received relating to other operating activities	-81.32%1.66M	-66.40%2.51M	-57.14%44.77M	-4.16%26M	5.35%8.91M	-51.97%7.48M	171.74%104.45M	-14.34%27.13M	31.96%8.46M	-38.92%15.57M
Cash inflows from operating activities	-29.67%70.26M	-14.36%364.71M	-27.40%321.18M	-15.23%208.9M	-6.64%99.91M	-10.01%425.84M	15.15%442.36M	-4.42%246.43M	-7.07%107.02M	-12.59%473.18M
Goods services cash paid	53.13%37.64M	30.31%195.84M	29.23%195.47M	14.20%107.81M	-15.38%24.58M	-45.81%150.28M	-36.69%151.26M	-38.20%94.41M	-59.11%29.05M	-20.47%277.31M
Staff behalf paid	-9.19%19.78M	-10.32%68.85M	-10.29%54.02M	-67.29%14.1M	-17.44%21.78M	-9.94%76.77M	2.22%60.22M	-3.15%43.1M	2.00%26.38M	4.69%85.25M
All taxes paid	-55.56%640.32K	102.74%6.99M	-61.68%3.48M	-55.65%3.24M	-65.11%1.44M	-83.97%3.45M	-44.18%9.09M	-11.30%7.3M	-51.40%4.13M	-18.53%21.5M
Cash paid relating to other operating activities	17.48%17.85M	6.76%52.46M	-38.22%76.14M	80.16%67.38M	-11.18%15.19M	-45.71%49.14M	58.66%123.26M	-33.42%37.4M	9.81%17.11M	-6.75%90.52M
Cash outflows from operating activities	20.50%75.9M	15.91%324.14M	-4.28%329.12M	5.67%192.53M	-17.83%62.99M	-41.08%279.64M	-12.24%343.83M	-30.37%182.2M	-36.63%76.66M	-14.27%474.57M
Net cash flows from operating activities	-115.27%-5.64M	-72.25%40.57M	-108.06%-7.94M	-74.52%16.37M	21.61%36.92M	10,634.77%146.2M	1,389.65%98.54M	1,775.02%64.23M	621.57%30.36M	88.64%-1.39M
Investing cash flow
Cash received from disposal of investments	2.42%125.05M	32.73%455.85M	131.42%300.85M	216.60%221.62M	-23.69%122.09M	-55.91%343.43M	-70.05%130M	-83.87%70M	-60.40%160M	118.88%779M
Cash received from returns on investments	92.54%3.19M	46.03%8.85M	223.75%4.48M	469.99%3.25M	--1.66M	3.64%6.06M	-18.32%1.38M	-63.47%570.2K	--0	5.63%5.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-72.72%133.89K	252.96%26.47K	4,040.79%490.76K	4,040.79%490.76K	--490.76K	650.00%7.5K	--11.85K	--11.85K	--0	-50.00%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	3.33%128.37M	32.97%464.72M	132.75%305.82M	219.29%225.36M	-22.35%124.24M	-55.47%349.5M	-69.84%131.4M	-83.80%70.58M	-60.54%160M	117.15%784.85M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-62.98%141.12K	-69.33%477.23K	21.34%751.21K	673.51%323.33K	12.12%381.23K	-64.53%1.56M	-74.91%619.1K	-103.23%-56.38K	-69.96%340.02K	67.74%4.39M
Cash paid to acquire investments	-14.31%224.95M	-45.18%382.53M	-3.50%392.53M	5.31%347.53M	-32.68%262.53M	-8.07%697.75M	-34.85%406.75M	-47.97%330M	1.50%390M	133.61%759M
Cash outflows from investing activities	-14.39%225.09M	-45.23%383.01M	-3.46%393.28M	5.43%347.85M	-32.65%262.91M	-8.39%699.31M	-35.01%407.37M	-48.12%329.94M	1.29%390.34M	133.08%763.39M
Net cash flows from investing activities	30.25%-96.72M	123.36%81.71M	68.31%-87.46M	52.77%-122.49M	39.80%-138.67M	-1,729.99%-349.81M	-44.39%-275.97M	-29.41%-259.36M	-1,245.88%-230.34M	-36.73%21.46M
Financing cash flow
Dividend interest payment	--128.71K	--12.01M	--12.01M	----	----	----	----	----	----	28.67%43.23M
Cash payments relating to other financing activities	26.29%2.05M	-28.83%6.57M	-28.96%5.21M	-33.52%3.09M	-43.36%1.63M	8.30%9.23M	10.76%7.33M	-4.10%4.65M	40.73%2.87M	-0.37%8.53M
Cash outflows from financing activities	34.21%2.18M	101.25%18.58M	134.90%17.22M	-33.52%3.09M	-43.36%1.63M	-82.16%9.23M	-85.30%7.33M	-90.32%4.65M	40.73%2.87M	22.77%51.76M
Net cash flows from financing activities	-34.21%-2.18M	-101.25%-18.58M	-134.90%-17.22M	33.52%-3.09M	43.36%-1.63M	82.16%-9.23M	85.30%-7.33M	90.32%-4.65M	-40.73%-2.87M	-30.23%-51.76M
Net cash flow
Net increase in cash and cash equivalents	-1.12%-104.54M	148.72%103.7M	39.05%-112.62M	45.33%-109.21M	49.04%-103.38M	-571.71%-212.84M	25.69%-184.76M	20.83%-199.78M	-1,757.12%-202.85M	-75.71%-31.69M
Add:Begin period cash and cash equivalents	2.29%165.56M	-77.48%61.86M	-41.08%161.86M	-41.08%161.86M	-41.08%161.86M	-10.34%274.69M	-10.34%274.69M	-10.34%274.69M	-10.34%274.69M	-5.56%306.38M
End period cash equivalent	4.35%61.02M	167.65%165.56M	-45.25%49.23M	-29.73%52.64M	-18.60%58.47M	-77.48%61.86M	55.71%89.93M	38.61%74.91M	-77.45%71.84M	-10.34%274.69M
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)

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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