CN Stock MarketDetailed Quotes
600136 Wuhan Ddmc Culture & Sports
- 1.57
- -0.05-3.09%
Not Open May 28 15:00 CST
3.20BMarket Cap1.05P/E (TTM)
1.62High1.54Low73.15KlotVolume1.62Open1.62Pre Close11.36MTurnover0.38%Turnover Ratio1.12P/E (Static)2.04BShares2.3152wk High8.58P/B3.05BFloat Cap0.6352wk Low1.70Limit Up1.94BShs Float10.69Historical High1.54Limit Down4.94%Amplitude0.33Historical Low--Dividend TTM1.55Avg Price40.10KlotAsk--Div YieldTTM100Lot Size33.63KlotBid
Wuhan Ddmc Culture & Sports Key Stats
All
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 | -59.80%30.76M | -56.86%190.14M | -53.72%190.53M | -36.26%185.05M | -41.89%76.5M | -67.84%440.8M | -64.56%411.69M | -60.12%290.33M | -56.93%131.66M | 23.08%1.37B |
| Refunds of taxes and levies | -29.33%156.83K | ---- | -56.50%1.54M | -50.89%205.74K | 45.10%221.92K | 39.37%8.43M | 313.83%3.53M | --418.94K | -94.79%152.94K | -27.64%6.05M |
| Cash received relating to other operating activities | -83.34%8.15M | -88.55%24.6M | -16.81%67.2M | -23.61%52.3M | -34.14%48.93M | -1.45%214.78M | -47.04%80.78M | 9.10%68.47M | -87.84%74.3M | -45.80%217.95M |
| Cash inflows from operating activities | -68.91%39.06M | -67.66%214.74M | -47.73%259.26M | -33.87%237.56M | -39.04%125.65M | -58.36%664.01M | -62.29%495.99M | -54.57%359.22M | -77.59%206.11M | 4.63%1.59B |
| Goods services cash paid | -86.85%12.05M | -57.54%121.38M | -45.99%133.35M | -42.77%101.51M | -24.29%91.61M | -69.59%285.83M | -11.75%246.88M | -33.82%177.37M | -2.01%121.01M | 96.04%939.92M |
| Staff behalf paid | -94.69%2.29M | -55.26%61.09M | -50.12%50.35M | -34.68%47.01M | 11.83%43.15M | -18.83%136.54M | -20.47%100.94M | -22.61%71.96M | -13.39%38.58M | -1.06%168.2M |
| All taxes paid | 242.73%1.87M | -23.82%9.76M | -77.24%10.45M | -69.69%2.71M | -76.01%544.47K | -79.68%12.81M | 71.24%45.94M | -45.69%8.96M | -73.79%2.27M | 23.29%63.04M |
| Cash paid relating to other operating activities | -73.21%13.68M | -84.39%23.49M | -6.64%84.53M | -12.64%66.62M | -7.16%51.06M | -48.65%150.41M | -68.58%90.55M | -28.20%76.26M | -51.92%55M | -14.30%292.93M |
| Cash outflows from operating activities | -83.96%29.89M | -63.16%215.71M | -42.46%278.68M | -34.88%217.85M | -14.06%186.37M | -60.00%585.59M | -32.89%484.31M | -30.84%334.55M | -25.50%216.86M | 40.46%1.46B |
| Net cash flows from operating activities | 115.11%9.18M | -101.23%-967.41K | -266.21%-19.42M | -20.10%19.71M | -464.72%-60.72M | -39.91%78.41M | -98.03%11.68M | -91.97%24.66M | -101.71%-10.75M | -72.91%130.49M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -21.07%3.2M | -19.60%3.2M | --3.2M | --3.2M | -97.79%4.05M | 11.56%3.98M | ---- | ---- | 78.85%183.27M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15,761.89%27.36M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -87.49%158.45K | -87.93%140.22K | --140.22K | --11.94K | --1.27M | --1.16M | ---- | ---- | ---- |
| Cash received relating to other investing activities | ---- | --110M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | ---- | 2,030.66%113.36M | -35.04%3.34M | --3.34M | --3.21M | -97.47%5.32M | 4.00%5.14M | ---- | ---- | 86.53%210.63M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 3,952.12%681.21K | 95.91%1.16M | -72.54%135.18K | -84.97%60.63K | -89.78%16.81K | -78.79%592.69K | -99.89%492.28K | -99.86%403.44K | -99.92%164.49K | -99.23%2.79M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.97%82.36M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --80K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | --63.55M | --47.78M | --47.78M | --48.18M | ---- | ---- | ---- | ---- | ---- |
| Adjustment items of investing cash outflows | ---- | ---- | ---0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -98.59%681.21K | 10,831.05%64.79M | 9,632.92%47.91M | 11,757.67%47.84M | 29,200.71%48.2M | -99.30%592.69K | -99.93%492.28K | -99.92%403.44K | -99.92%164.49K | -82.66%85.16M |
| Net cash flows from investing activities | 98.49%-681.21K | 927.37%48.57M | -1,058.70%-44.57M | -10,929.73%-44.5M | -27,248.01%-44.98M | -96.23%4.73M | 100.69%4.65M | 99.92%-403.44K | 99.92%-164.49K | 133.19%125.48M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.73%18.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.73%18.5M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.51%702.35M |
| Cash received relating to other financing activities | ---- | -99.57%330K | ---- | ---- | ---- | -97.20%75.89M | -94.38%74.45M | -90.13%74.45M | 91.44%58.4M | 1.58%2.71B |
| Cash inflows from financing activities | ---- | -99.57%330K | ---- | ---- | ---- | -97.79%75.89M | -96.52%74.45M | -92.79%74.45M | -79.76%58.4M | -22.30%3.44B |
| Borrowing repayment | ---- | -99.89%103K | -99.89%100K | -99.88%100K | ---- | -94.08%90.06M | -94.54%88.45M | -88.95%82.98M | -92.83%48.66M | -28.98%1.52B |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | -99.21%2.42M | -98.91%2.42M | -98.48%2.42M | -96.56%2.42M | -24.98%307.64M |
| Cash payments relating to other financing activities | ---- | --6.17M | --675.72K | --675.72K | --675.72K | ---- | ---- | ---- | ---- | 54.03%2.23B |
| Cash outflows from financing activities | ---- | -93.21%6.28M | -99.15%775.72K | -99.09%775.72K | -98.68%675.72K | -97.72%92.47M | -96.19%90.87M | -92.01%85.4M | -95.00%51.08M | 1.42%4.06B |
| Net cash flows from financing activities | ---- | 64.12%-5.95M | 95.28%-775.72K | 92.92%-775.72K | -109.24%-675.72K | 97.33%-16.58M | 93.39%-16.42M | 69.88%-10.95M | 101.00%7.32M | -246.86%-620.4M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | -129.98%-1.25M | 178.16%4.8M | 368.64%6.01M | 702.09%5.58M | 284.69%4.15M | 61.21%-6.14M | 93.16%-2.24M | 45.10%-927.14K | 99.08%-2.25M |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | --0.01 | ---0.01 | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 108.43%8.5M | -42.86%40.41M | -862.87%-59.97M | -276.60%-19.55M | -2,126.54%-100.79M | 119.29%70.72M | 98.17%-6.23M | 104.06%11.07M | 98.57%-4.53M | -230.77%-366.68M |
| Add:Begin period cash and cash equivalents | 31.49%168.75M | 122.73%128.34M | 122.73%128.34M | 122.73%128.34M | 122.73%128.34M | -86.42%57.62M | -86.42%57.62M | -86.42%57.62M | -86.42%57.62M | 194.86%424.3M |
| End period cash equivalent | 543.45%177.25M | 31.49%168.75M | 33.03%68.37M | 58.36%108.79M | -48.12%27.55M | 122.73%128.34M | -38.19%51.39M | -54.73%68.69M | -50.58%53.09M | -86.42%57.62M |
| 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 | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) Accounting Firm (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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