Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Thinkingdom Media (603096)
- 18.44
- +0.32+1.77%
Market Closed Apr 30 15:00 CST
2.84BMarket Cap38.90P/E (TTM)
18.47High18.00Low23.69KlotVolume18.09Open18.12Prev Close43.48MTurnover1.54%Turnover Ratio36.95P/E (Static)154.23MShares21.4552wk High1.51P/B2.84BFloat Cap16.3052wk Low19.93Limit Up154.23MShs Float82.69Historical High16.31Limit Down2.59%Range %10.49Historical Low0.80Dividend TTM18.35Avg Price8.72KlotAsk4.34%Div Yield TTM100Lot Size12.83KlotBid
Thinkingdom Media (603096) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -1.15%120.38M | -23.11%635.99M | -27.25%442.79M | -30.87%286.43M | -32.18%121.79M | -6.96%827.15M | -3.96%608.64M | 1.05%414.31M | 0.31%179.57M | -4.24%889.01M |
| Refunds of taxes and levies | 1,477.17%1.42M | -91.11%223.93K | -56.31%210.76K | -56.31%210.76K | --89.96K | 145.66%2.52M | 575.19%482.38K | 575.19%482.38K | ---- | -92.71%1.03M |
| Cash received relating to other operating activities | -71.30%1.58M | -47.46%10.04M | -45.17%7.95M | -39.45%5.21M | 30.60%5.51M | 58.38%19.11M | 70.64%14.5M | 13.97%8.61M | 242.32%4.22M | -40.57%12.07M |
| Cash inflows from operating activities | -3.14%123.38M | -23.86%646.26M | -27.69%450.95M | -31.07%291.86M | -30.69%127.38M | -5.91%848.78M | -2.90%623.62M | 1.38%423.41M | 1.96%183.78M | -6.30%902.1M |
| Goods services cash paid | -48.99%65M | -20.80%398.89M | -19.58%324.4M | -25.19%232.03M | 13.90%127.43M | 11.99%503.62M | 8.66%403.38M | 22.72%310.16M | 13.93%111.87M | -5.40%449.72M |
| Staff behalf paid | -10.21%32.62M | -9.65%119.98M | -7.65%92.75M | -8.71%63.95M | -8.00%36.33M | -9.78%132.8M | -11.87%100.43M | -12.33%70.05M | -9.72%39.48M | -4.93%147.19M |
| All taxes paid | -10.46%3.67M | -28.99%33.21M | -25.80%25.2M | -29.30%16.24M | -56.52%4.1M | -28.33%46.78M | -29.88%33.96M | -32.48%22.97M | -46.85%9.44M | -3.03%65.27M |
| Cash paid relating to other operating activities | -87.01%11.34M | 0.22%128.59M | 119.36%107.91M | 268.61%98.35M | 411.21%87.32M | 94.73%128.31M | 56.04%49.19M | -12.21%26.68M | 30.30%17.08M | -7.01%65.89M |
| Cash outflows from operating activities | -55.86%112.64M | -16.12%680.67M | -6.25%550.26M | -4.49%410.56M | 43.46%255.18M | 11.46%811.5M | 3.86%586.96M | 8.27%429.86M | 2.94%177.88M | -5.24%728.06M |
| Net cash flows from operating activities | 108.41%10.75M | -192.31%-34.41M | -370.91%-99.31M | -1,738.71%-118.71M | -2,262.69%-127.79M | -78.58%37.28M | -52.47%36.66M | -131.35%-6.46M | -20.78%5.91M | -10.45%174.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -68.85%154.4M | -41.97%1.25B | -46.21%974.79M | -51.18%672.7M | -35.83%495.65M | -32.56%2.15B | -16.78%1.81B | 1.56%1.38B | 46.34%772.37M | 201.07%3.19B |
| Cash received from returns on investments | -22.11%3.58M | -17.74%22.76M | -33.94%17.42M | -11.56%8.82M | -8.48%4.6M | -9.49%27.67M | 29.76%26.37M | -49.86%9.97M | 8.28%5.03M | 36.07%30.57M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -64.44%104.07K | -99.49%1.03K | ---- | ---- | 88.69%292.7K | 5.08%203.2K | 8.71%177.1K | ---- | 148.82%155.12K |
| Cash inflows from investing activities | -68.42%157.98M | -41.67%1.27B | -46.04%992.21M | -50.90%681.52M | -35.65%500.25M | -32.33%2.18B | -16.34%1.84B | 0.81%1.39B | 45.99%777.4M | 197.65%3.22B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -97.09%18.19K | -43.75%1.57M | -38.90%1.55M | -70.54%640K | -68.39%625.5K | -40.60%2.79M | -40.53%2.53M | -45.95%2.17M | -8.89%1.98M | -89.74%4.7M |
| Cash paid to acquire investments | -37.55%186.9M | -52.12%1.02B | -60.07%682.3M | -65.24%387.8M | -58.94%299.3M | -38.59%2.13B | -30.47%1.71B | -25.43%1.12B | -16.21%728.93M | 152.57%3.48B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --5.63M | --5.85M | --5.85M | ---- | ---- |
| Cash outflows from investing activities | -37.68%186.92M | -52.23%1.02B | -60.17%683.85M | -65.43%388.44M | -58.97%299.93M | -38.43%2.14B | -30.25%1.72B | -25.09%1.12B | -16.20%730.91M | 134.50%3.48B |
| Net cash flows from investing activities | -114.44%-28.93M | 536.69%249.2M | 152.99%308.37M | 10.84%293.08M | 330.96%200.33M | 115.31%39.14M | 146.25%121.89M | 314.69%264.43M | 113.69%46.48M | 36.21%-255.58M |
| Financing cash flow | ||||||||||
| Dividend interest payment | ---- | -10.95%126.12M | -9.79%128.39M | -11.11%123.39M | ---- | 9.24%141.62M | 11.89%142.32M | 9.13%138.81M | ---- | 31.57%129.65M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -2.91%2.73M | 371.15%2.45M | ---- | ---- | -3.10%2.81M | 15.56%520K | ---- | ---- | -16.67%2.9M |
| Cash payments relating to other financing activities | -13.07%2.26M | -92.13%6.28M | -93.61%4.96M | -93.88%4.63M | -95.12%2.6M | 530.44%79.77M | 729.37%77.66M | 1,115.78%75.75M | 1,611.69%53.24M | 43.03%12.65M |
| Cash outflows from financing activities | -13.07%2.26M | -40.20%132.39M | -39.38%133.35M | -40.33%128.02M | -95.12%2.6M | 55.58%221.39M | 61.09%219.98M | 60.81%214.56M | 1,611.69%53.24M | 32.51%142.3M |
| Net cash flows from financing activities | 13.07%-2.26M | 40.20%-132.39M | 39.38%-133.35M | 40.33%-128.02M | 95.12%-2.6M | -55.58%-221.39M | -61.09%-219.98M | -60.81%-214.56M | -1,611.69%-53.24M | -32.51%-142.3M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -1,301.60%-3.57M | -1,137.39%-3.73M | 99.89%-5.81K | 130.57%389.18K | 116.05%296.8K | -108.49%-301.23K | -315.00%-5.54M | -119.11%-1.27M | -69.16%-1.85M | -55.10%3.55M |
| Net increase in cash and cash equivalents | -134.19%-24.01M | 154.15%78.66M | 213.04%75.7M | 10.93%46.74M | 2,705.94%70.23M | 34.06%-145.27M | 79.10%-66.97M | 118.37%42.14M | 99.20%-2.69M | 27.97%-220.3M |
| Add:Begin period cash and cash equivalents | 55.50%220.39M | -50.62%141.72M | -50.62%141.72M | -50.62%141.72M | -50.59%141.72M | -43.43%286.99M | -43.43%286.99M | -43.43%286.99M | -43.46%286.83M | -37.61%507.29M |
| End period cash equivalent | -7.35%196.37M | 55.50%220.39M | -1.18%217.42M | -42.74%188.47M | -25.40%211.95M | -50.62%141.72M | 17.71%220.03M | 18.41%329.13M | 66.27%284.13M | -43.43%286.99M |
| 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 | -- | -- | -- | Unqualified opinion |
| Auditor | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Lixin 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
Hot Topics Hot Topics
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa
牛牛課堂
Mar 4 17:09
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
牛牛課堂
Mar 18 18:18
Hormuz, Term Structure and USO: Navigating the Energy Storm