Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
5
ProShares UltraPro Short S&P500 ETF
SPXU
CN Stock MarketDetailed Quotes
600804 Dr. Peng Telecom&Media Group
- 0.17
- 0.000.00%
Market Closed Jun 20 15:00 CST
281.77MMarket Cap-0.32P/E (TTM)
0.18High0.16Low525.55KlotVolume0.17Open0.17Pre Close8.96MTurnover3.77%Turnover RatioLossP/E (Static)1.66BShares2.3652wk High-2.98P/B236.75MFloat Cap0.1652wk Low0.19Limit Up1.39BShs Float50.28Historical High0.15Limit Down11.77%Amplitude-0.49Historical Low--Dividend TTM0.17Avg Price200.17KlotAsk--Div Yield TTM100Lot Size243.61KlotBid
Dr. Peng Telecom&Media Group Key Stats
All
YOY
| (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 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -8.13%391.12M | -41.70%1.89B | -49.38%1.33B | -51.67%907.73M | -47.85%425.75M | 2.02%3.25B | 23.83%2.63B | 44.19%1.88B | 35.17%816.44M | -16.07%3.18B |
| Refunds of taxes and levies | -68.14%14.92K | -99.99%12.77 | -56.15%50.9K | -50.50%50.15K | -45.14%46.81K | -97.82%154.15K | -98.13%116.09K | -98.19%101.33K | -63.76%85.34K | 153.25%7.06M |
| Cash received relating to other operating activities | 25.91%97.39M | -52.73%401.59M | -23.89%256.58M | -34.37%180.68M | -68.64%77.35M | -38.54%849.56M | -77.32%337.1M | -71.02%275.32M | -38.51%246.66M | -30.92%1.38B |
| Cash inflows from operating activities | -2.91%488.52M | -43.99%2.3B | -46.49%1.59B | -49.46%1.09B | -52.68%503.15M | -10.39%4.1B | -17.93%2.97B | -4.62%2.15B | 5.75%1.06B | -21.11%4.57B |
| Goods services cash paid | -23.05%299.28M | -64.27%711.53M | -67.39%479.33M | -62.88%344.85M | -23.21%388.92M | -21.31%1.99B | 7.14%1.47B | 11.11%929.08M | 21.40%506.49M | 9.17%2.53B |
| Staff behalf paid | -34.62%38.39M | -2.53%1.21B | -18.38%784.27M | -21.87%516.45M | -81.96%58.73M | -10.66%1.24B | -6.27%960.86M | 1.84%661.04M | -2.67%325.51M | 3.76%1.39B |
| All taxes paid | -58.26%3.89M | 7.22%92.2M | -61.50%24.71M | 10.56%43.77M | -54.75%9.33M | -0.93%85.99M | -1.84%64.17M | -17.78%39.59M | 23.98%20.62M | -15.20%86.8M |
| Cash paid relating to other operating activities | 11.80%129.22M | -44.05%399.85M | -40.89%332.36M | -57.16%190.8M | -52.85%115.58M | -32.24%714.7M | -50.87%562.26M | -35.35%445.38M | -34.38%245.12M | -48.83%1.05B |
| Cash outflows from operating activities | -17.77%470.79M | -40.18%2.41B | -46.99%1.62B | -47.19%1.1B | -47.84%572.56M | -20.32%4.03B | -15.24%3.06B | -6.63%2.08B | -3.86%1.1B | -13.05%5.06B |
| Net cash flows from operating activities | 125.55%17.73M | -279.31%-117.05M | 64.02%-31.68M | -109.42%-7.41M | -100.96%-69.42M | 113.39%65.28M | -918.59%-88.06M | 119.31%78.71M | 74.68%-34.54M | -2,002.07%-487.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | ---- | ---- | ---- | ---- | -99.21%15.15M | -99.87%1.95M | -100.00%3.44K | -100.00%3.44K | 1,826.14%1.91B |
| Cash received from returns on investments | ---- | -16.67%16.88M | 68.75%16.88M | ---- | ---- | -39.20%20.25M | 0.00%10M | ---- | ---- | 25.05%33.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -42.65%71.03K | -49.10%57.01K | 117.90%28.85K | 91.47%25.35K | -99.48%123.86K | -99.53%111.99K | -99.94%13.24K | -96.94%13.24K | -98.40%23.88M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -94.89%17.2M | -94.90%17.2M | -92.61%17.3M | 115.00%6.45M | 503.81%336.79M | 523.82%337.04M | --234.12M | --3M | 51.37%55.78M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | -81.26%53.16M | ---- | ---- | -77.57%744.2M |
| Cash inflows from investing activities | ---- | -90.83%34.15M | -91.51%34.14M | -92.60%17.32M | 114.65%6.48M | -86.54%372.31M | -78.14%402.25M | -86.87%234.13M | -99.67%3.02M | -44.33%2.77B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -41.70%2M | -81.42%54.81M | -22.63%31.45M | -35.53%18.73M | -56.66%3.43M | 236.17%295.06M | -47.34%40.64M | -40.10%29.06M | -78.95%7.92M | -76.48%87.77M |
| Cash paid to acquire investments | ---- | -95.37%9.3M | -95.01%9.3M | --9.3M | --9.3M | -9.11%201.07M | 33.24%186.5M | ---- | ---- | -86.06%221.21M |
| Net cash paid to acquire subsidiaries and other business units | -74.02%100K | -75.08%839.89K | -75.58%634.89K | -75.76%484.89K | -67.93%384.89K | -97.64%3.37M | -84.69%2.6M | 62.27%2M | --1.2M | 191,847.89%143.04M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.36%2M | -86.65%462.45M |
| Cash outflows from investing activities | -83.98%2.1M | -87.00%64.95M | -81.99%41.38M | -8.17%28.52M | 17.97%13.12M | -45.38%499.49M | -69.70%229.74M | -95.23%31.06M | -96.85%11.12M | -83.14%914.48M |
| Net cash flows from investing activities | 68.37%-2.1M | 75.78%-30.8M | -104.20%-7.25M | -105.51%-11.2M | 18.03%-6.64M | -106.87%-127.18M | -84.05%172.51M | -82.07%203.07M | -101.44%-8.1M | 507.53%1.85B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.88%1.95M |
| Cash from borrowing | ---- | 53.13%614.9M | -82.00%86M | -77.43%86M | ---- | -54.59%401.56M | -14.39%477.67M | 40.86%380.97M | 2,920.11%87.6M | 2,548.08%884.27M |
| Cash received relating to other financing activities | -71.14%32.6M | -77.14%316.79M | -86.03%188.24M | -70.04%160.84M | -37.71%112.96M | -48.19%1.39B | -19.74%1.35B | -63.25%536.78M | -50.22%181.34M | -6.62%2.68B |
| Cash inflows from financing activities | -71.14%32.6M | -47.88%931.69M | -84.97%274.24M | -73.10%246.84M | -58.00%112.96M | -49.81%1.79B | -18.40%1.83B | -46.99%917.75M | -26.76%268.94M | -22.41%3.56B |
| Borrowing repayment | ---- | 16.16%521.23M | -87.77%70.89M | -85.77%70.89M | ---- | -78.64%448.73M | -62.36%579.56M | -67.60%498.11M | -47.16%345.53M | 144.22%2.1B |
| Dividend interest payment | ---- | -61.76%14.69M | -84.80%15.43M | -85.00%15.17M | ---- | -11.79%38.41M | 135.24%101.46M | 140.97%101.11M | 1,287.01%63M | -76.54%43.55M |
| Cash payments relating to other financing activities | -90.72%5.24M | -82.35%306.41M | -88.39%182.86M | -77.98%153.47M | -76.34%56.42M | -46.58%1.74B | -41.64%1.57B | -68.88%697.04M | -72.48%238.5M | 44.24%3.25B |
| Cash outflows from financing activities | -90.72%5.24M | -62.12%842.33M | -88.07%269.17M | -81.52%239.52M | -91.28%56.42M | -58.78%2.22B | -47.31%2.26B | -66.06%1.3B | -57.57%647.03M | 63.51%5.39B |
| Net cash flows from financing activities | -51.61%27.36M | 120.49%89.36M | 101.18%5.06M | 101.93%7.31M | 114.95%56.54M | 76.21%-436.14M | 78.93%-430.8M | 81.87%-378.51M | 67.35%-378.09M | -242.04%-1.83B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -329.36%-11.36K | 192.83%284.47K | -111.41%-146.63K | -98.67%23.73K | 100.36%4.95K | -102.03%-306.46K | -91.36%1.29M | -82.55%1.79M | -1,792.62%-1.37M | 252.42%15.11M |
| Net increase in cash and cash equivalents | 320.30%42.98M | 88.32%-58.21M | 90.14%-34.01M | 88.13%-11.27M | 95.38%-19.51M | -9.70%-498.35M | 63.20%-345.06M | 89.56%-94.93M | 42.30%-422.1M | -156.56%-454.29M |
| Add:Begin period cash and cash equivalents | -56.24%45.3M | -82.80%103.51M | -82.80%103.51M | -82.80%103.51M | -82.80%103.51M | -43.01%601.86M | -43.01%601.86M | -43.01%601.86M | -43.01%601.86M | 317.61%1.06B |
| End period cash equivalent | 5.09%88.28M | -56.24%45.3M | -72.94%69.5M | -81.80%92.24M | -53.27%84M | -82.80%103.51M | 116.75%256.8M | 245.10%506.93M | -44.62%179.76M | -43.01%601.86M |
| 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 | -- | Disclaimer of Opinion | -- | -- | -- | Adverse Opinion | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Zhongruicheng Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | 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.
Market Insights
Tariff Storm Hits: Hedge with ETFs? Tariff Storm Hits: Hedge with ETFs?
The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals.
Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index.
This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content.
Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios. The U.S. has sparked a tariff storm, triggering global market volatility. When the market fluctuates violently, more investment opportunities often appear. Compared with choosing individual stocks, investing in ETFs of the broader market can more easily capture opportunities for market reversals.
Disclaimer: Among the U.S. stock market index ETFs: EFF, which is in the top 3 in terms of asset size among the fear index ETFs; the top 3 ETFs in terms of asset size among the S&P 500 index ETFs; and the corresponding leveraged ETFs; the top 4 ETFs in terms of asset size among the Nasdaq ETFs; and the top 3 ETFs in terms of asset size among the Dow Jones Index.
This presentation is for informational and educational use only and is not a recommendation or endorsement of any particular investment or investment strategy. Investment information provided in this content is general in nature, strictly for illustrative purposes, and may not be appropriate for all investors. It is provided without respect to individual investors' financial sophistication, financial situation, investment objectives, investing time horizon, or risk tolerance. You should consider the appropriateness of this information having regard to your relevant personal circumstances before making any investment decisions. Past investment performance does not indicate or guarantee future success. Returns will vary, and all investments carry risks, including loss of principal. FUTU makes no representation or warranty as to its adequacy, completeness, accuracy or timeline for any particular purpose of the above content.
Instutional holding and portfolio information provided is based data in 13f filings. The composition provided is updated on a significant delay and may be incomplete. It is not possible to replicate the timing or exact holdings and portfolios.
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