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4
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CN Stock MarketDetailed Quotes
Zhejiang Daily Digital Culture Group (600633)
- 15.41
- -1.32-7.89%
Market Closed Jan 16 15:00 CST
19.54BMarket Cap34.17P/E (TTM)
16.60High15.24Low859.17KlotVolume16.23Open16.73Prev Close1.35BTurnover6.78%Turnover Ratio38.24P/E (Static)1.27BShares19.5652wk High1.92P/B19.54BFloat Cap9.2552wk Low18.40Limit Up1.27BShs Float30.01Historical High15.06Limit Down8.13%Range %-0.38Historical Low0.24Dividend TTM15.69Avg Price454.39KlotAsk1.56%Div Yield TTM100Lot Size361.55KlotBid
Zhejiang Daily Digital Culture Group (600633) Cash Flow
All
YOY
| (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 | 7.32%3.48B | 9.45%2.24B | 23.54%1.12B | 35.74%4.79B | 29.03%3.24B | 12.04%2.05B | -4.90%908.05M | -36.93%3.53B | -39.14%2.51B | -27.29%1.83B |
| Refunds of taxes and levies | -20.21%10.21M | -73.83%2.38M | -88.61%85.36K | 480.52%38.93M | 76.73%12.8M | 54.26%9.09M | -58.27%749.57K | -95.33%6.71M | -94.58%7.24M | -93.98%5.89M |
| Cash received relating to other operating activities | 24.18%201.45M | 96.75%96.21M | -52.84%21.69M | -9.27%258.89M | -8.97%162.23M | -52.08%48.9M | -68.97%46M | -36.87%285.35M | 87.25%178.22M | 64.28%102.04M |
| Adjustment items of operating cash inflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Cash inflows from operating activities | 8.01%3.69B | 11.11%2.34B | 19.77%1.14B | 33.16%5.09B | 26.65%3.42B | 8.79%2.11B | -13.58%954.8M | -38.28%3.82B | -38.08%2.7B | -27.60%1.94B |
| Goods services cash paid | 2.39%2.34B | 15.30%1.42B | 20.24%747.72M | 136.75%3.1B | 158.25%2.28B | 91.51%1.24B | 79.31%621.86M | -40.79%1.31B | -61.78%883.61M | -49.60%645.31M |
| Staff behalf paid | -17.92%553.6M | -22.68%398.33M | -15.46%260.24M | 0.79%781.44M | 6.66%674.47M | 16.59%515.17M | 1.45%307.84M | -14.18%775.31M | -13.24%632.36M | -10.69%441.87M |
| All taxes paid | -26.53%144.04M | -31.75%105.1M | -26.10%49.99M | -31.23%230.48M | -35.32%196.05M | -36.03%153.99M | 9.19%67.65M | 4.86%335.18M | 31.31%303.12M | 50.98%240.71M |
| Cash paid relating to other operating activities | -25.55%331.68M | -45.45%162.83M | -60.62%76.83M | 30.74%732.57M | 23.70%445.51M | 10.42%298.48M | -19.03%195.12M | -67.52%560.31M | -17.26%360.15M | 3.78%270.31M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Cash outflows from operating activities | -6.45%3.37B | -5.10%2.09B | -4.84%1.13B | 62.54%4.84B | 65.10%3.6B | 37.87%2.2B | 25.10%1.19B | -42.24%2.98B | -41.21%2.18B | -27.19%1.6B |
| Net cash flows from operating activities | 277.98%323.95M | 362.54%250.99M | 103.69%8.77M | -71.08%242.95M | -135.14%-182.02M | -128.17%-95.6M | -256.70%-237.66M | -18.43%840.01M | -20.21%518.01M | -29.51%339.36M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,866.81%2.44B | 2,363.04%1.79B | 779.58%544.47M | -6.37%377.95M | -65.92%123.94M | -79.56%72.63M | -74.08%61.9M | -58.42%403.68M | -55.22%363.61M | -38.99%355.31M |
| Cash received from returns on investments | -69.89%27.71M | -71.72%18.8M | -73.52%17.14M | 176.85%58.32M | 192.38%92.03M | 241.49%66.47M | 822.64%64.72M | -41.06%21.07M | -41.79%31.48M | -44.89%19.47M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -29.12%924.64K | -94.43%72.65K | ---- | -76.08%1.5M | 45.54%1.3M | 192.34%1.3M | 873.71%460.41K | 271.77%6.28M | 67.17%896.33K | 5.95%445.82K |
| Cash received relating to other investing activities | -73.05%16.64M | -56.11%27.1M | ---- | 891.15%99.4M | --61.75M | --61.75M | -78.90%4.73M | 9,429.46%10.03M | ---- | ---- |
| Cash inflows from investing activities | 789.84%2.48B | 807.69%1.83B | 326.07%561.61M | 21.80%537.18M | -29.54%279.02M | -46.12%202.16M | -51.28%131.81M | -56.38%441.05M | -54.46%395.98M | -39.57%375.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 52.64%127.92M | 16.85%90.86M | -87.43%9.32M | -37.86%202.62M | -57.58%83.81M | -31.81%77.76M | 29.79%74.15M | -10.39%326.08M | -19.91%197.58M | -29.13%114.04M |
| Cash paid to acquire investments | 1,702.61%2.41B | 3,964.62%1.95B | 17,234.03%701M | 1,889.69%358.53M | 1,645.46%133.53M | 588.16%48M | --4.04M | -97.53%18.02M | -98.67%7.65M | -98.48%6.98M |
| Net cash paid to acquire subsidiaries and other business units | 1,376.18%67.03M | 1,376.18%67.03M | ---- | --4.02M | --4.54M | --4.54M | --4.54M | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 5,366.58%300M | ---- | ---- | --255.49M | --5.49M | --5.49M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 1,176.35%2.9B | 1,453.12%2.11B | 758.60%710.32M | 138.50%820.67M | 10.78%227.37M | 12.21%135.79M | 44.81%82.73M | -69.92%344.1M | -75.01%205.23M | -80.47%121.01M |
| Adjustment items of net investing cash flow | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -200.00%-0.01 | ---- | ---- |
| Net cash flows from investing activities | -911.35%-419.11M | -512.79%-273.97M | -402.99%-148.71M | -392.41%-283.48M | -72.92%51.66M | -73.89%66.37M | -77.00%49.08M | 173.04%96.95M | 296.15%190.75M | 17,430.65%254.21M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,314.41%109.12M | 1,314.41%109.12M | 772.36%32.41M | -31.26%99.95M | -90.93%7.72M | -90.93%7.72M | -17.44%3.72M | 9,593.33%145.4M | 5,568.83%85.03M | 5,568.83%85.03M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,314.41%109.12M | 1,314.41%109.12M | 772.36%32.41M | -46.04%78.46M | -87.25%7.72M | -87.25%7.72M | -17.44%3.72M | 9,593.33%145.4M | 3,933.33%60.5M | 3,933.33%60.5M |
| Cash from borrowing | 1,020.57%79M | -57.45%3M | --3M | -97.21%14.68M | -98.66%7.05M | -97.84%7.05M | ---- | 162.19%527M | 168.88%527M | 293.98%327M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 147.58%36.12M | 0.00%13.69M | 0.00%13.69M |
| Cash inflows from financing activities | 1,174.11%188.12M | 659.37%112.12M | 853.12%35.41M | -83.82%114.63M | -97.64%14.77M | -96.53%14.77M | -98.86%3.72M | 226.37%708.52M | 196.28%625.72M | 333.57%425.72M |
| Borrowing repayment | -98.23%6.95M | -98.21%6.95M | ---- | -27.49%415.98M | 29.14%391.83M | 313.14%388.35M | 231.14%311.28M | 6.24%573.7M | -43.81%303.4M | -48.07%94M |
| Dividend interest payment | 14.41%366.76M | 52.50%265.27M | ---- | 53.57%320.9M | 64.58%320.58M | 20.32%173.95M | -82.34%6.43M | 38.02%208.96M | 35.50%194.78M | 3.94%144.57M |
| -Including:Cash payments for dividends or profit to minority shareholders | 57.74%62.47M | 782.32%62.47M | ---- | -53.42%39.6M | -48.03%39.6M | -77.74%7.08M | -84.50%4.8M | -16.96%85.02M | 228.89%76.2M | 37.26%31.8M |
| Cash payments relating to other financing activities | -73.74%19.97M | -47.04%11.24M | -2.59%10.5M | -16.01%95.29M | -28.63%76.06M | -79.45%21.23M | -57.84%10.78M | -14.98%113.46M | -2.59%106.57M | 3.07%103.32M |
| Cash outflows from financing activities | -50.07%393.69M | -51.42%283.47M | -96.80%10.5M | -7.14%832.17M | 30.38%788.47M | 70.68%583.53M | 110.63%328.48M | 8.64%896.12M | -23.75%604.75M | -18.66%341.89M |
| Net cash flows from financing activities | 73.43%-205.56M | 69.87%-171.34M | 107.67%24.91M | -282.50%-717.54M | -3,789.20%-773.7M | -778.49%-568.77M | -290.43%-324.76M | 69.13%-187.59M | 103.60%20.97M | 126.02%83.83M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -491.88%-462.26K | -532.23%-171.52K | -721.95%-59.72K | 120.51%4.06M | -176.46%-78.1K | -70.01%39.68K | 100.82%9.6K | -75.69%1.84M | -98.68%102.14K | -96.23%132.31K |
| Net increase in cash and cash equivalents | 66.69%-301.18M | 67.47%-194.49M | 77.58%-115.09M | -200.37%-754.02M | -223.88%-904.14M | -188.25%-597.96M | -196.05%-513.34M | 153.04%751.21M | 492.84%729.84M | 312.44%677.54M |
| Add:Begin period cash and cash equivalents | -39.90%1.14B | -39.90%1.14B | -39.90%1.14B | 65.98%1.89B | 65.98%1.89B | 65.98%1.89B | 65.98%1.89B | 35.27%1.14B | 35.27%1.14B | 35.27%1.14B |
| End period cash equivalent | -15.33%834.54M | -27.14%941.24M | -25.85%1.02B | -39.90%1.14B | -47.25%985.6M | -28.87%1.29B | -17.73%1.38B | 65.98%1.89B | 93.66%1.87B | 80.54%1.82B |
| 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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