CN Stock MarketDetailed Quotes

600804 Dr. Peng Telecom&Media Group

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  • 1.22
  • +0.06+5.17%
Market Closed Jun 14 15:00 CST
2.02BMarket Cap-7870P/E (TTM)

Dr. Peng Telecom&Media Group Key Stats

All
YOY yoy
Hide blank lines 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
-47.85%425.75M
2.02%3.25B
23.83%2.63B
44.19%1.88B
35.17%816.44M
-16.07%3.18B
-29.87%2.13B
-39.68%1.3B
-38.10%604.02M
-18.94%3.79B
Refunds of taxes and levies
-45.14%46.81K
-97.82%154.15K
-98.13%116.09K
-98.19%101.33K
-63.76%85.34K
153.25%7.06M
131.06%6.2M
110.71%5.61M
315.96%235.49K
-74.48%2.79M
Cash received relating to other operating activities
-68.64%77.35M
-38.54%849.56M
-77.32%337.1M
-71.02%275.32M
-38.51%246.66M
-30.92%1.38B
-33.61%1.49B
-26.36%949.9M
-34.61%401.14M
149.79%2B
Cash inflows from operating activities
-52.68%503.15M
-10.39%4.1B
-17.93%2.97B
-4.62%2.15B
5.75%1.06B
-21.11%4.57B
-31.38%3.62B
-34.58%2.26B
-36.74%1.01B
5.57%5.8B
Goods services cash paid
-23.21%388.92M
-21.31%1.99B
7.14%1.47B
11.11%929.08M
21.40%506.49M
9.17%2.53B
-24.63%1.37B
-35.04%836.16M
-11.51%417.21M
6.31%2.32B
Staff behalf paid
-81.96%58.73M
-10.66%1.24B
-6.27%960.86M
1.84%661.04M
-2.67%325.51M
3.76%1.39B
-2.14%1.03B
-7.89%649.12M
-3.49%334.44M
-13.46%1.34B
All taxes paid
-54.75%9.33M
-0.93%85.99M
-1.84%64.17M
-17.78%39.59M
23.98%20.62M
-15.20%86.8M
-11.36%65.37M
-10.35%48.15M
-47.01%16.63M
-53.00%102.35M
Cash paid relating to other operating activities
-52.85%115.58M
-32.24%714.7M
-50.87%562.26M
-35.35%445.38M
-34.38%245.12M
-48.83%1.05B
-46.36%1.14B
-33.25%688.9M
-14.62%373.54M
13.56%2.06B
Cash outflows from operating activities
-47.84%572.56M
-20.32%4.03B
-15.24%3.06B
-6.63%2.08B
-3.86%1.1B
-13.05%5.06B
-28.93%3.61B
-27.79%2.22B
-11.27%1.14B
1.04%5.82B
Net cash flows from operating activities
-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
-94.53%10.76M
-90.41%35.89M
-145.12%-136.43M
91.37%-23.2M
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
1,560.41%1.47B
1,560.40%1.47B
4,565.23%912.7M
-94.58%99.1M
Cash received from returns on investments
----
-39.20%20.25M
0.00%10M
----
----
25.05%33.31M
-61.91%10M
----
----
-29.13%26.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
91.47%25.35K
-99.48%123.86K
-99.53%111.99K
-99.94%13.24K
-96.94%13.24K
-98.40%23.88M
-97.22%23.86M
-93.50%23.74M
149.53%432.49K
14,801.00%1.49B
Net cash received from disposal of subsidiaries and other business units
115.00%6.45M
503.81%336.79M
523.82%337.04M
--234.12M
--3M
51.37%55.78M
-22.15%54.03M
----
----
-55.96%36.85M
Cash received relating to other investing activities
----
----
-81.26%53.16M
----
----
-77.57%744.2M
-85.76%283.63M
-84.66%291.21M
-89.95%2.34M
-46.23%3.32B
Cash inflows from investing activities
114.65%6.48M
-86.54%372.31M
-78.14%402.25M
-86.87%234.13M
-99.67%3.02M
-44.33%2.77B
-39.34%1.84B
-25.32%1.78B
2,028.69%915.47M
-38.91%4.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-56.66%3.43M
236.17%295.06M
-47.34%40.64M
-40.10%29.06M
-78.95%7.92M
-76.48%87.77M
-72.97%77.18M
-77.89%48.51M
-34.11%37.62M
-51.77%373.23M
Cash paid to acquire investments
--9.3M
-9.11%201.07M
33.24%186.5M
----
----
-86.06%221.21M
811.30%139.97M
4,448.60%90.97M
--242.5K
20.15%1.59B
 Net cash paid to acquire subsidiaries and other business units
-67.93%384.89K
-97.64%3.37M
-84.69%2.6M
62.27%2M
--1.2M
191,847.89%143.04M
22,688.46%16.98M
1,553.87%1.23M
----
-99.86%74.52K
Cash paid relating to other investing activities
----
----
----
----
-99.36%2M
-86.65%462.45M
-80.99%524.06M
-75.17%509.84M
2,857.53%314.94M
-15.42%3.46B
Cash outflows from investing activities
17.97%13.12M
-45.38%499.49M
-69.70%229.74M
-95.23%31.06M
-96.85%11.12M
-83.14%914.48M
-75.21%758.2M
-71.40%650.55M
420.83%352.79M
-13.13%5.42B
Net cash flows from investing activities
18.03%-6.64M
-106.87%-127.18M
-84.05%172.51M
-82.07%203.07M
-101.44%-8.1M
507.53%1.85B
4,410.54%1.08B
903.17%1.13B
2,375.31%562.68M
-124.04%-454.31M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-99.88%1.95M
----
----
----
11,985.71%1.69B
Cash from borrowing
----
-54.59%401.56M
-14.39%477.67M
40.86%380.97M
2,920.11%87.6M
2,548.08%884.27M
5,479.60%557.96M
2,604.60%270.46M
-70.99%2.9M
-98.90%33.39M
Cash received relating to other financing activities
-37.71%112.96M
-48.19%1.39B
-19.74%1.35B
-63.25%536.78M
-50.22%181.34M
-6.62%2.68B
-17.93%1.68B
-11.68%1.46B
-16.02%364.28M
194.66%2.86B
Cash inflows from financing activities
-58.00%112.96M
-49.81%1.79B
-18.40%1.83B
-46.99%917.75M
-26.76%268.94M
-22.41%3.56B
8.60%2.24B
3.80%1.73B
-17.63%367.18M
-13.31%4.59B
Borrowing repayment
----
-78.64%448.73M
-62.36%579.56M
-67.60%498.11M
-47.16%345.53M
144.22%2.1B
80.89%1.54B
83.21%1.54B
235.33%653.9M
-85.00%860.08M
Dividend interest payment
----
-11.79%38.41M
135.24%101.46M
140.97%101.11M
1,287.01%63M
-76.54%43.55M
-76.09%43.13M
-76.69%41.96M
-76.68%4.54M
-38.00%185.66M
Cash payments relating to other financing activities
-76.34%56.42M
-46.58%1.74B
-41.64%1.57B
-68.88%697.04M
-72.48%238.5M
44.24%3.25B
129.94%2.7B
180.68%2.24B
301.12%866.61M
68.28%2.25B
Cash outflows from financing activities
-91.28%56.42M
-58.78%2.22B
-47.31%2.26B
-66.06%1.3B
-57.57%647.03M
63.51%5.39B
94.15%4.28B
110.18%3.82B
254.23%1.53B
-55.24%3.3B
Net cash flows from financing activities
114.95%56.54M
76.21%-436.14M
78.93%-430.8M
81.87%-378.51M
67.35%-378.09M
-242.04%-1.83B
-1,304.49%-2.04B
-1,299.79%-2.09B
-7,695.51%-1.16B
162.16%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
257.38%14.87M
214.66%10.23M
102.04%81.13K
77.22%-9.92M
Net increase in cash and cash equivalents
95.38%-19.51M
-9.70%-498.35M
63.20%-345.06M
89.56%-94.93M
42.30%-422.1M
-156.56%-454.29M
-5,803.90%-937.67M
-376.17%-909.25M
-353.21%-731.54M
260.99%803.25M
Add:Begin period cash and cash equivalents
-82.80%103.51M
-43.01%601.86M
-43.01%601.86M
-43.01%601.86M
-43.01%601.86M
317.61%1.06B
317.61%1.06B
317.61%1.06B
317.61%1.06B
-66.36%252.9M
End period cash equivalent
-53.27%84M
-82.80%103.51M
116.75%256.8M
245.10%506.93M
-44.62%179.76M
-43.01%601.86M
-56.01%118.48M
-74.77%146.89M
-40.09%324.61M
317.61%1.06B
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
--
Adverse Opinion
--
--
--
Unqualified opinion
--
--
--
Adverse Opinion
Auditor
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxi Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
(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 -47.85%425.75M2.02%3.25B23.83%2.63B44.19%1.88B35.17%816.44M-16.07%3.18B-29.87%2.13B-39.68%1.3B-38.10%604.02M-18.94%3.79B
Refunds of taxes and levies -45.14%46.81K-97.82%154.15K-98.13%116.09K-98.19%101.33K-63.76%85.34K153.25%7.06M131.06%6.2M110.71%5.61M315.96%235.49K-74.48%2.79M
Cash received relating to other operating activities -68.64%77.35M-38.54%849.56M-77.32%337.1M-71.02%275.32M-38.51%246.66M-30.92%1.38B-33.61%1.49B-26.36%949.9M-34.61%401.14M149.79%2B
Cash inflows from operating activities -52.68%503.15M-10.39%4.1B-17.93%2.97B-4.62%2.15B5.75%1.06B-21.11%4.57B-31.38%3.62B-34.58%2.26B-36.74%1.01B5.57%5.8B
Goods services cash paid -23.21%388.92M-21.31%1.99B7.14%1.47B11.11%929.08M21.40%506.49M9.17%2.53B-24.63%1.37B-35.04%836.16M-11.51%417.21M6.31%2.32B
Staff behalf paid -81.96%58.73M-10.66%1.24B-6.27%960.86M1.84%661.04M-2.67%325.51M3.76%1.39B-2.14%1.03B-7.89%649.12M-3.49%334.44M-13.46%1.34B
All taxes paid -54.75%9.33M-0.93%85.99M-1.84%64.17M-17.78%39.59M23.98%20.62M-15.20%86.8M-11.36%65.37M-10.35%48.15M-47.01%16.63M-53.00%102.35M
Cash paid relating to other operating activities -52.85%115.58M-32.24%714.7M-50.87%562.26M-35.35%445.38M-34.38%245.12M-48.83%1.05B-46.36%1.14B-33.25%688.9M-14.62%373.54M13.56%2.06B
Cash outflows from operating activities -47.84%572.56M-20.32%4.03B-15.24%3.06B-6.63%2.08B-3.86%1.1B-13.05%5.06B-28.93%3.61B-27.79%2.22B-11.27%1.14B1.04%5.82B
Net cash flows from operating activities -100.96%-69.42M113.39%65.28M-918.59%-88.06M119.31%78.71M74.68%-34.54M-2,002.07%-487.61M-94.53%10.76M-90.41%35.89M-145.12%-136.43M91.37%-23.2M
Investing cash flow
Cash received from disposal of investments -----99.21%15.15M-99.87%1.95M-100.00%3.44K-100.00%3.44K1,826.14%1.91B1,560.41%1.47B1,560.40%1.47B4,565.23%912.7M-94.58%99.1M
Cash received from returns on investments -----39.20%20.25M0.00%10M--------25.05%33.31M-61.91%10M---------29.13%26.63M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 91.47%25.35K-99.48%123.86K-99.53%111.99K-99.94%13.24K-96.94%13.24K-98.40%23.88M-97.22%23.86M-93.50%23.74M149.53%432.49K14,801.00%1.49B
Net cash received from disposal of subsidiaries and other business units 115.00%6.45M503.81%336.79M523.82%337.04M--234.12M--3M51.37%55.78M-22.15%54.03M---------55.96%36.85M
Cash received relating to other investing activities ---------81.26%53.16M---------77.57%744.2M-85.76%283.63M-84.66%291.21M-89.95%2.34M-46.23%3.32B
Cash inflows from investing activities 114.65%6.48M-86.54%372.31M-78.14%402.25M-86.87%234.13M-99.67%3.02M-44.33%2.77B-39.34%1.84B-25.32%1.78B2,028.69%915.47M-38.91%4.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets -56.66%3.43M236.17%295.06M-47.34%40.64M-40.10%29.06M-78.95%7.92M-76.48%87.77M-72.97%77.18M-77.89%48.51M-34.11%37.62M-51.77%373.23M
Cash paid to acquire investments --9.3M-9.11%201.07M33.24%186.5M---------86.06%221.21M811.30%139.97M4,448.60%90.97M--242.5K20.15%1.59B
 Net cash paid to acquire subsidiaries and other business units -67.93%384.89K-97.64%3.37M-84.69%2.6M62.27%2M--1.2M191,847.89%143.04M22,688.46%16.98M1,553.87%1.23M-----99.86%74.52K
Cash paid relating to other investing activities -----------------99.36%2M-86.65%462.45M-80.99%524.06M-75.17%509.84M2,857.53%314.94M-15.42%3.46B
Cash outflows from investing activities 17.97%13.12M-45.38%499.49M-69.70%229.74M-95.23%31.06M-96.85%11.12M-83.14%914.48M-75.21%758.2M-71.40%650.55M420.83%352.79M-13.13%5.42B
Net cash flows from investing activities 18.03%-6.64M-106.87%-127.18M-84.05%172.51M-82.07%203.07M-101.44%-8.1M507.53%1.85B4,410.54%1.08B903.17%1.13B2,375.31%562.68M-124.04%-454.31M
Financing cash flow
Cash received from capital contributions ---------------------99.88%1.95M------------11,985.71%1.69B
Cash from borrowing -----54.59%401.56M-14.39%477.67M40.86%380.97M2,920.11%87.6M2,548.08%884.27M5,479.60%557.96M2,604.60%270.46M-70.99%2.9M-98.90%33.39M
Cash received relating to other financing activities -37.71%112.96M-48.19%1.39B-19.74%1.35B-63.25%536.78M-50.22%181.34M-6.62%2.68B-17.93%1.68B-11.68%1.46B-16.02%364.28M194.66%2.86B
Cash inflows from financing activities -58.00%112.96M-49.81%1.79B-18.40%1.83B-46.99%917.75M-26.76%268.94M-22.41%3.56B8.60%2.24B3.80%1.73B-17.63%367.18M-13.31%4.59B
Borrowing repayment -----78.64%448.73M-62.36%579.56M-67.60%498.11M-47.16%345.53M144.22%2.1B80.89%1.54B83.21%1.54B235.33%653.9M-85.00%860.08M
Dividend interest payment -----11.79%38.41M135.24%101.46M140.97%101.11M1,287.01%63M-76.54%43.55M-76.09%43.13M-76.69%41.96M-76.68%4.54M-38.00%185.66M
Cash payments relating to other financing activities -76.34%56.42M-46.58%1.74B-41.64%1.57B-68.88%697.04M-72.48%238.5M44.24%3.25B129.94%2.7B180.68%2.24B301.12%866.61M68.28%2.25B
Cash outflows from financing activities -91.28%56.42M-58.78%2.22B-47.31%2.26B-66.06%1.3B-57.57%647.03M63.51%5.39B94.15%4.28B110.18%3.82B254.23%1.53B-55.24%3.3B
Net cash flows from financing activities 114.95%56.54M76.21%-436.14M78.93%-430.8M81.87%-378.51M67.35%-378.09M-242.04%-1.83B-1,304.49%-2.04B-1,299.79%-2.09B-7,695.51%-1.16B162.16%1.29B
Net cash flow
Exchange rate change effecting cash and cash equivalents 100.36%4.95K-102.03%-306.46K-91.36%1.29M-82.55%1.79M-1,792.62%-1.37M252.42%15.11M257.38%14.87M214.66%10.23M102.04%81.13K77.22%-9.92M
Net increase in cash and cash equivalents 95.38%-19.51M-9.70%-498.35M63.20%-345.06M89.56%-94.93M42.30%-422.1M-156.56%-454.29M-5,803.90%-937.67M-376.17%-909.25M-353.21%-731.54M260.99%803.25M
Add:Begin period cash and cash equivalents -82.80%103.51M-43.01%601.86M-43.01%601.86M-43.01%601.86M-43.01%601.86M317.61%1.06B317.61%1.06B317.61%1.06B317.61%1.06B-66.36%252.9M
End period cash equivalent -53.27%84M-82.80%103.51M116.75%256.8M245.10%506.93M-44.62%179.76M-43.01%601.86M-56.01%118.48M-74.77%146.89M-40.09%324.61M317.61%1.06B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Adverse Opinion------Unqualified opinion------Adverse Opinion
Auditor --Zhongxi Certified Public Accountants (Special General Partnership)------Zhongxi Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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