Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Heico
HEI
5
Nova Minerals
NVA
CN Stock MarketDetailed Quotes
300413 Mango Excellent Media
- 22.73
- +0.22+0.98%
Market Closed Apr 30 15:00 CST
42.52BMarket Cap33.48P/E (TTM)
22.92High22.52Low113.17KlotVolume22.53Open22.51Pre Close257.27MTurnover1.11%Turnover Ratio31.18P/E (Static)1.87BShares32.1052wk High1.86P/B23.22BFloat Cap18.0752wk Low27.01Limit Up1.02BShs Float92.44Historical High18.01Limit Down1.78%Amplitude6.14Historical Low0.18Dividend TTM22.73Avg Price55.66KlotAsk0.79%Div YieldTTM100Lot Size52.95KlotBid
Mango Excellent Media Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -15.53%3.03B | 0.26%14.15B | 6.79%10.57B | 2.85%7.18B | 29.38%3.58B | 7.79%14.12B | 1.52%9.9B | 19.08%6.98B | 18.00%2.77B | -11.22%13.1B |
| Refunds of taxes and levies | --80.08M | 1,759.83%160.12M | --912.01 | ---- | ---- | -72.13%8.61M | ---- | ---- | ---- | 1,447.29%30.9M |
| Cash received relating to other operating activities | 34.61%76.02M | -5.54%372.27M | -12.89%295.48M | 1.67%257.79M | -54.34%56.47M | -12.02%394.11M | -4.56%339.19M | 80.74%253.57M | 44.24%123.67M | 129.57%447.97M |
| Cash inflows from operating activities | -12.56%3.18B | 1.15%14.69B | 6.14%10.87B | 2.81%7.43B | 25.80%3.64B | 6.95%14.52B | 1.00%10.24B | 20.52%7.23B | 18.92%2.89B | -9.19%13.57B |
| Goods services cash paid | -14.72%1.99B | 11.90%10.91B | 30.60%8.23B | 31.94%5.55B | 15.81%2.33B | 4.61%9.75B | -5.06%6.3B | -0.87%4.21B | 5.68%2.01B | -12.10%9.32B |
| Staff behalf paid | -11.91%664.38M | -2.11%1.46B | 3.28%1.26B | 4.33%968.18M | 5.60%754.17M | -7.55%1.49B | -1.70%1.22B | -5.26%928.04M | -7.17%714.21M | -2.19%1.62B |
| All taxes paid | 720.75%238.9M | 91.10%558.61M | 53.41%315.82M | 13.33%162.7M | -42.93%29.11M | 42.38%292.32M | 49.50%205.87M | 52.14%143.57M | 43.75%51.01M | 26.91%205.31M |
| Cash paid relating to other operating activities | 44.02%509.33M | -6.28%1.78B | -2.44%1.38B | 3.03%933.34M | -4.16%353.65M | 4.83%1.9B | -14.62%1.42B | 17.99%905.92M | -19.37%369.02M | -9.16%1.81B |
| Cash outflows from operating activities | -1.94%3.4B | 9.50%14.71B | 22.34%11.2B | 23.12%7.61B | 10.20%3.47B | 3.72%13.43B | -5.49%9.15B | 1.63%6.18B | -0.64%3.15B | -9.97%12.95B |
| Net cash flows from operating activities | -224.95%-216.57M | -102.32%-25.19M | -129.86%-325.54M | -117.25%-180.5M | 168.59%173.32M | 74.30%1.08B | 138.39%1.09B | 1,325.71%1.05B | 65.55%-252.68M | 10.68%621.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | --400K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -27.40%4.08K | -95.97%9.08K | -43.89%9.08K | -14.61%9.08K | 73.25%5.62K | 29.97%225.53K | -62.75%16.18K | -68.02%10.63K | -86.17%3.24K | -82.41%173.53K |
| Cash received relating to other investing activities | 34,680.75%1.74B | -46.67%3.85B | -72.13%1.86B | -80.03%721.58M | -99.61%5.01M | -49.23%7.22B | -35.51%6.68B | -48.75%3.61B | -68.44%1.29B | 158.92%14.22B |
| Cash inflows from investing activities | 34,641.83%1.74B | -46.67%3.85B | -72.13%1.86B | -80.03%721.59M | -99.61%5.01M | -49.23%7.22B | -35.51%6.68B | -48.75%3.61B | -68.44%1.29B | 147.78%14.22B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 71.01%51.19M | 9.52%164.57M | -11.93%83.08M | -12.49%54.61M | -5.06%29.93M | -20.87%150.26M | -19.69%94.33M | -17.59%62.41M | 43.14%31.53M | -1.91%189.9M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | --834.8M | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 533.76%2.82B | 107.57%11.37B | 101.93%10.05B | 122.33%9.22B | -79.83%445M | -59.03%5.48B | -55.18%4.98B | -33.26%4.15B | -33.05%2.21B | 53.07%13.37B |
| Cash outflows from investing activities | 504.59%2.87B | 78.48%11.54B | 99.81%10.13B | 120.34%9.27B | -78.77%474.93M | -52.34%6.46B | -54.81%5.07B | -33.07%4.21B | -32.54%2.24B | 51.85%13.56B |
| Net cash flows from investing activities | -140.49%-1.13B | -1,115.91%-7.68B | -613.40%-8.27B | -1,338.18%-8.55B | 50.54%-469.92M | 15.14%756.45M | 287.40%1.61B | -177.82%-594.57M | -224.66%-950.06M | 120.58%656.95M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --38M | --160M | --160M | --40M | ---- | ---- | ---- | ---- | ---- | -92.98%315.69M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --160M | --160M | --40M | ---- | ---- | ---- | ---- | ---- | --286M |
| Cash from borrowing | --72.25M | -85.50%98.52M | -85.50%98.52M | -85.51%98.49M | ---- | -57.73%679.62M | -36.28%679.62M | 19.48%679.62M | --639.89M | 2,205.46%1.61B |
| Cash inflows from financing activities | --110.25M | -61.96%258.52M | -61.96%258.52M | -79.62%138.49M | ---- | -64.66%679.62M | -49.76%679.62M | -20.50%679.62M | --639.89M | -57.88%1.92B |
| Borrowing repayment | --22.25M | -66.78%98.52M | -52.55%98.49M | -15.10%33.73M | ---- | 659.42%296.56M | 422.41%207.56M | 127.29%39.73M | ---- | -1.46%39.05M |
| Dividend interest payment | 24.62%533.43K | -38.93%339.05M | -38.95%338.63M | -99.65%1.08M | -14.16%428.03K | 117.05%555.14M | 126.67%554.7M | 185.59%311.01M | 0.00%498.63K | 9.28%255.76M |
| Cash payments relating to other financing activities | -37.59%20.99M | -25.79%108.52M | -26.99%99.81M | -34.81%77.62M | -17.45%33.63M | 51.20%146.24M | 149.44%136.7M | 243.12%119.07M | 134.62%40.74M | 46.93%96.72M |
| Cash outflows from financing activities | 28.52%43.77M | -45.28%546.09M | -40.27%536.92M | -76.07%112.42M | -17.41%34.06M | 154.88%997.94M | 164.99%898.96M | 191.66%469.81M | 130.86%41.24M | 15.33%391.53M |
| Net cash flows from financing activities | 295.20%66.48M | 9.66%-287.57M | -26.93%-278.4M | -87.58%26.06M | -105.69%-34.06M | -120.78%-318.32M | -121.64%-219.34M | -69.76%209.81M | 3,451.32%598.65M | -63.76%1.53B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 89.89%-8.14K | -10.41%84.51K | -134.76%-59.97K | -83.29%35K | -8.40%-80.56K | -79.42%94.34K | -69.55%172.5K | -18.42%209.44K | -136.47%-74.32K | -25.13%458.41K |
| Net increase in cash and cash equivalents | -287.08%-1.28B | -625.46%-8B | -457.54%-8.87B | -1,415.34%-8.71B | 45.26%-330.74M | -45.86%1.52B | 305.61%2.48B | -51.79%661.84M | -5,702.65%-604.17M | 76.03%2.81B |
| Add:Begin period cash and cash equivalents | -67.39%3.87B | 14.71%11.87B | 14.71%11.87B | 14.71%11.87B | 14.71%11.87B | 37.31%10.35B | 49.69%10.35B | 49.69%10.35B | 49.69%10.35B | 41.77%7.53B |
| End period cash equivalent | -77.55%2.59B | -67.39%3.87B | -76.66%2.99B | -71.27%3.16B | 18.43%11.54B | 14.71%11.87B | 70.50%12.83B | 32.87%11.01B | 40.72%9.74B | 49.69%10.35B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | 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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