Mega-info Media (301102) Cash Flow Statement

12.74
+0.12+0.95%

Trading Jan 23 14:02 CST

5.17BMarket Cap123.69P/E (TTM)

Mega-info Media (301102) 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

-5.38%383.79M

-0.33%258.83M

-18.34%111.95M

-0.92%545.95M

7.23%405.59M

5.06%259.69M

14.32%137.1M

19.46%550.99M

17.84%378.23M

13.95%247.19M

Cash received relating to other operating activities

-28.86%61.48M

-30.01%43.28M

-40.02%18.03M

-9.22%105.74M

-0.64%86.41M

9.96%61.84M

13.53%30.06M

-11.31%116.49M

-13.95%86.97M

78.29%56.24M

Cash inflows from operating activities

-9.50%445.26M

-6.04%302.12M

-22.24%129.98M

-2.37%651.69M

5.76%492.01M

5.97%321.53M

14.18%167.16M

12.64%667.48M

10.23%465.21M

22.12%303.43M

Goods services cash paid

-43.04%19.09M

-43.93%12.4M

-26.62%5.74M

33.97%43.19M

39.91%33.51M

24.67%22.11M

-25.49%7.82M

-3.15%32.24M

-4.74%23.95M

51.03%17.74M

Staff behalf paid

1.48%75.13M

1.75%47.99M

0.97%24.07M

19.96%100.5M

24.05%74.03M

27.30%47.16M

23.64%23.84M

18.71%83.78M

14.21%59.68M

18.02%37.05M

All taxes paid

3.67%20.66M

1.62%15.09M

2.21%6.79M

-32.08%28.87M

-31.27%19.93M

-34.34%14.85M

-47.97%6.64M

6.13%42.5M

7.05%29M

-8.23%22.61M

Cash paid relating to other operating activities

-11.13%25.64M

-14.97%16.34M

-52.13%4.63M

-34.32%39.5M

-31.17%28.85M

-32.52%19.22M

-46.03%9.66M

-23.80%60.15M

-37.86%41.91M

-49.38%28.48M

Cash outflows from operating activities

-10.11%140.52M

-11.15%91.82M

-14.05%41.22M

-3.02%212.06M

1.15%156.33M

-2.39%103.34M

-20.65%47.96M

-1.87%218.66M

-10.12%154.55M

-14.64%105.87M

Net cash flows from operating activities

-9.22%304.74M

-3.62%210.3M

-25.54%88.75M

-2.05%439.63M

8.05%335.68M

10.45%218.19M

38.68%119.19M

21.39%448.82M

24.22%310.66M

58.77%197.55M

Investing cash flow

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

-97.30%270

--270

----

--10K

----

Net cash received from disposal of subsidiaries and other business units

----

--110

----

Cash inflows from investing activities

-97.30%270

--270

--110

--10K

----

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

-37.41%23.36M

-40.27%16.35M

-61.23%4.71M

-4.93%49.88M

30.71%37.32M

59.92%27.38M

40.05%12.14M

168.89%52.47M

98.82%28.55M

161.29%17.12M

Cash outflows from investing activities

-37.41%23.36M

-40.27%16.35M

-61.23%4.71M

-4.93%49.88M

30.71%37.32M

59.92%27.38M

40.05%12.14M

168.89%52.47M

98.82%28.55M

161.29%17.12M

Net cash flows from investing activities

37.39%-23.36M

40.28%-16.35M

61.23%-4.71M

4.95%-49.87M

-30.67%-37.31M

-59.92%-27.38M

-40.05%-12.14M

-171.26%-52.47M

-98.82%-28.55M

-161.29%-17.12M

Financing cash flow

Dividend interest payment

-80.00%8.12M

--8.12M

----

1.50%40.6M

----

-20.00%40M

--40M

Cash payments relating to other financing activities

8.86%342.63M

-14.78%177.53M

-25.17%74.89M

21.07%426.7M

21.16%314.73M

19.05%208.32M

39.41%100.08M

40.52%352.43M

31.61%259.76M

122.74%174.99M

Cash outflows from financing activities

-1.29%350.75M

-10.88%185.65M

-25.17%74.89M

19.08%467.3M

18.54%355.33M

-3.10%208.32M

39.41%100.08M

30.46%392.43M

21.18%299.76M

173.65%214.99M

Net cash flows from financing activities

1.29%-350.75M

10.88%-185.65M

25.17%-74.89M

-19.08%-467.3M

-18.54%-355.33M

3.10%-208.32M

-39.41%-100.08M

-124.33%-392.43M

-117.99%-299.76M

-111.71%-214.99M

Net cash flow

Net increase in cash and cash equivalents

-21.78%-69.37M

147.39%8.3M

31.22%9.16M

-2,079.77%-77.54M

-222.65%-56.96M

49.34%-17.51M

26.98%6.98M

-99.80%3.92M

-100.93%-17.65M

-101.77%-34.56M

Add:Begin period cash and cash equivalents

-3.12%2.41B

0.16%2.49B

376.88%2.48B

End period cash equivalent

-3.70%2.34B

-2.09%2.42B

-3.02%2.42B

-3.12%2.41B

-1.43%2.43B

0.86%2.47B

0.22%2.5B

0.16%2.49B

1.80%2.47B

-0.98%2.45B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxi 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	-5.38%383.79M	-0.33%258.83M	-18.34%111.95M	-0.92%545.95M	7.23%405.59M	5.06%259.69M	14.32%137.1M	19.46%550.99M	17.84%378.23M	13.95%247.19M
Cash received relating to other operating activities	-28.86%61.48M	-30.01%43.28M	-40.02%18.03M	-9.22%105.74M	-0.64%86.41M	9.96%61.84M	13.53%30.06M	-11.31%116.49M	-13.95%86.97M	78.29%56.24M
Cash inflows from operating activities	-9.50%445.26M	-6.04%302.12M	-22.24%129.98M	-2.37%651.69M	5.76%492.01M	5.97%321.53M	14.18%167.16M	12.64%667.48M	10.23%465.21M	22.12%303.43M
Goods services cash paid	-43.04%19.09M	-43.93%12.4M	-26.62%5.74M	33.97%43.19M	39.91%33.51M	24.67%22.11M	-25.49%7.82M	-3.15%32.24M	-4.74%23.95M	51.03%17.74M
Staff behalf paid	1.48%75.13M	1.75%47.99M	0.97%24.07M	19.96%100.5M	24.05%74.03M	27.30%47.16M	23.64%23.84M	18.71%83.78M	14.21%59.68M	18.02%37.05M
All taxes paid	3.67%20.66M	1.62%15.09M	2.21%6.79M	-32.08%28.87M	-31.27%19.93M	-34.34%14.85M	-47.97%6.64M	6.13%42.5M	7.05%29M	-8.23%22.61M
Cash paid relating to other operating activities	-11.13%25.64M	-14.97%16.34M	-52.13%4.63M	-34.32%39.5M	-31.17%28.85M	-32.52%19.22M	-46.03%9.66M	-23.80%60.15M	-37.86%41.91M	-49.38%28.48M
Cash outflows from operating activities	-10.11%140.52M	-11.15%91.82M	-14.05%41.22M	-3.02%212.06M	1.15%156.33M	-2.39%103.34M	-20.65%47.96M	-1.87%218.66M	-10.12%154.55M	-14.64%105.87M
Net cash flows from operating activities	-9.22%304.74M	-3.62%210.3M	-25.54%88.75M	-2.05%439.63M	8.05%335.68M	10.45%218.19M	38.68%119.19M	21.39%448.82M	24.22%310.66M	58.77%197.55M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-97.30%270	--270	----	--10K	--10K	----	----	----	----	----
Net cash received from disposal of subsidiaries and other business units	----	----	--110	----	----	----	----	----	----	----
Cash inflows from investing activities	-97.30%270	--270	--110	--10K	--10K	----	----	----	----	----
Cash paid to acquire fixed assets intangible assets and other long-term assets	-37.41%23.36M	-40.27%16.35M	-61.23%4.71M	-4.93%49.88M	30.71%37.32M	59.92%27.38M	40.05%12.14M	168.89%52.47M	98.82%28.55M	161.29%17.12M
Cash outflows from investing activities	-37.41%23.36M	-40.27%16.35M	-61.23%4.71M	-4.93%49.88M	30.71%37.32M	59.92%27.38M	40.05%12.14M	168.89%52.47M	98.82%28.55M	161.29%17.12M
Net cash flows from investing activities	37.39%-23.36M	40.28%-16.35M	61.23%-4.71M	4.95%-49.87M	-30.67%-37.31M	-59.92%-27.38M	-40.05%-12.14M	-171.26%-52.47M	-98.82%-28.55M	-161.29%-17.12M
Financing cash flow
Dividend interest payment	-80.00%8.12M	--8.12M	----	1.50%40.6M	1.50%40.6M	----	----	-20.00%40M	-20.00%40M	--40M
Cash payments relating to other financing activities	8.86%342.63M	-14.78%177.53M	-25.17%74.89M	21.07%426.7M	21.16%314.73M	19.05%208.32M	39.41%100.08M	40.52%352.43M	31.61%259.76M	122.74%174.99M
Cash outflows from financing activities	-1.29%350.75M	-10.88%185.65M	-25.17%74.89M	19.08%467.3M	18.54%355.33M	-3.10%208.32M	39.41%100.08M	30.46%392.43M	21.18%299.76M	173.65%214.99M
Net cash flows from financing activities	1.29%-350.75M	10.88%-185.65M	25.17%-74.89M	-19.08%-467.3M	-18.54%-355.33M	3.10%-208.32M	-39.41%-100.08M	-124.33%-392.43M	-117.99%-299.76M	-111.71%-214.99M
Net cash flow
Net increase in cash and cash equivalents	-21.78%-69.37M	147.39%8.3M	31.22%9.16M	-2,079.77%-77.54M	-222.65%-56.96M	49.34%-17.51M	26.98%6.98M	-99.80%3.92M	-100.93%-17.65M	-101.77%-34.56M
Add:Begin period cash and cash equivalents	-3.12%2.41B	-3.12%2.41B	-3.12%2.41B	0.16%2.49B	0.16%2.49B	0.16%2.49B	0.16%2.49B	376.88%2.48B	376.88%2.48B	376.88%2.48B
End period cash equivalent	-3.70%2.34B	-2.09%2.42B	-3.02%2.42B	-3.12%2.41B	-1.43%2.43B	0.86%2.47B	0.22%2.5B	0.16%2.49B	1.80%2.47B	-0.98%2.45B
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	--	--	--	Zhongxi Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxi 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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