Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Zhejiang Hongchang Electrical Technology
301008
5
Wuhan Lincontrol Automotive Electronics Co., Ltd.
688667
CN Stock MarketDetailed Quotes
002712 Simei Media
- 5.33
- +0.08+1.52%
Market Closed Apr 30 15:00 CST
2.90BMarket Cap-66.63P/E (TTM)
5.38High5.25Low106.28KlotVolume5.25Open5.25Pre Close56.72MTurnover1.97%Turnover RatioLossP/E (Static)544.28MShares8.1152wk High2.11P/B2.88BFloat Cap3.2252wk Low5.78Limit Up540.91MShs Float29.46Historical High4.73Limit Down2.48%Amplitude2.91Historical Low--Dividend TTM5.34Avg Price46.17KlotAsk--Div YieldTTM100Lot Size59.32KlotBid
Simei 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 | 37.51%1.93B | 15.62%6.63B | 11.53%4.74B | 11.82%2.95B | 17.65%1.41B | 35.04%5.73B | 38.85%4.25B | 37.02%2.64B | 36.35%1.19B | -11.62%4.24B |
| Refunds of taxes and levies | ---- | 203.61%10.44M | 139.70%10.45M | 957.02%10.44M | 1,335.50%10.47M | -21.03%3.44M | -20.19%4.36M | -80.99%987.75K | -57.47%729.69K | 116.45%4.35M |
| Cash received relating to other operating activities | 354.72%58.1M | 29.51%87.24M | 7.69%63.63M | -35.26%29.46M | -53.19%12.78M | 29.95%67.36M | -26.36%59.09M | -12.31%45.5M | -7.82%27.3M | -55.36%51.83M |
| Cash inflows from operating activities | 39.34%1.99B | 15.89%6.72B | 11.61%4.82B | 11.37%2.99B | 16.86%1.43B | 34.92%5.8B | 37.08%4.31B | 35.42%2.68B | 34.73%1.22B | -12.60%4.3B |
| Goods services cash paid | 34.41%1.97B | 12.46%6.51B | 7.49%4.82B | 5.65%2.97B | 10.87%1.47B | 35.46%5.79B | 39.05%4.48B | 40.48%2.81B | 38.71%1.32B | -2.86%4.27B |
| Staff behalf paid | -3.60%36.99M | -0.68%163.14M | -0.13%118.3M | -3.40%79.07M | -3.27%38.37M | -13.68%164.25M | -13.44%118.46M | -13.55%81.85M | -23.90%39.67M | -11.56%190.28M |
| All taxes paid | -18.62%2.95M | -40.05%16.12M | -44.35%12.91M | -43.41%9.15M | -23.54%3.63M | 33.40%26.89M | 15.31%23.19M | 2.23%16.18M | -56.23%4.74M | -31.26%20.16M |
| Cash paid relating to other operating activities | 65.71%65.56M | 1.14%149.89M | 43.20%174.73M | -16.08%67.31M | 25.87%39.56M | 23.47%148.2M | 3.87%122.01M | 4.97%80.21M | -35.37%31.43M | -28.16%120.03M |
| Cash outflows from operating activities | 34.15%2.08B | 11.61%6.84B | 7.96%5.13B | 4.56%3.12B | 10.69%1.55B | 33.11%6.13B | 35.68%4.75B | 36.63%2.99B | 31.30%1.4B | -4.30%4.6B |
| Net cash flows from operating activities | 28.18%-85.43M | 64.59%-115.51M | 28.41%-309.66M | 55.00%-138.03M | 32.27%-118.96M | -7.47%-326.22M | -23.14%-432.53M | -48.21%-306.76M | -11.53%-175.64M | -377.14%-303.55M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --793.75K | -94.50%3.54M | --0 | ---- | ---- | -46.84%64.33M | -85.56%4.33M | --4.33M | --3.91M | 17.72%121.01M |
| Cash received from returns on investments | --519.22K | -80.16%500.75K | --0 | ---- | ---- | 4.97%2.52M | --802.7K | --802.7K | --1.22M | -51.92%2.41M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | -95.20%18.38K | -94.98%18.38K | -94.53%2.78K | ---- | -32.86%382.63K | -9.47%366.22K | -87.43%50.83K | ---- | 4.74%569.9K |
| Cash received relating to other investing activities | ---- | ---- | --0 | ---- | ---- | 520.58%63.47M | --90M | --90M | --30M | -79.55%10.23M |
| Cash inflows from investing activities | --1.31M | -96.90%4.06M | -99.98%18.38K | -100.00%2.78K | ---- | -2.62%130.7M | 214.10%95.5M | 23,430.02%95.18M | 10,387.55%35.13M | -15.24%134.22M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -58.61%125.37K | -25.21%2.16M | -58.23%833.02K | -45.50%600.3K | -38.27%302.9K | -49.13%2.88M | -61.11%1.99M | -66.58%1.1M | -34.05%490.7K | -82.50%5.67M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19.34%110M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | 0.00%30M | --30M | --30M | ---- | 200.00%30M |
| Cash outflows from investing activities | -58.61%125.37K | -93.44%2.16M | -97.40%833.02K | -98.07%600.3K | -38.27%302.9K | -77.43%32.88M | -72.21%31.99M | -62.66%31.1M | -34.05%490.7K | 8.25%145.67M |
| Net cash flows from investing activities | 492.08%1.19M | -98.06%1.9M | -101.28%-814.64K | -100.93%-597.52K | -100.87%-302.9K | 954.11%97.82M | 174.96%63.51M | 177.31%64.08M | 8,569.07%34.64M | -148.18%-11.45M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | --0 | ---- | ---- | -81.81%1.3M | -80.73%1.3M | -83.73%1M | -89.80%500K | 1,358.16%7.15M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | -81.81%1.3M | ---- | -83.73%1M | ---- | 1,358.16%7.15M |
| Cash from borrowing | 0.24%178.43M | 75.82%1B | 37.35%782.9M | 1.22%415M | -18.35%178M | 95.21%570M | 123.74%570M | 291.36%410M | 2,080.00%218M | -15.36%292M |
| Cash inflows from financing activities | 0.24%178.43M | 75.42%1B | 37.04%782.9M | 0.97%415M | -18.54%178M | 90.98%571.3M | 118.46%571.3M | 270.57%411M | 1,366.44%218.5M | -13.41%299.15M |
| Borrowing repayment | -18.25%149.6M | 140.15%797.3M | 163.53%619.3M | 106.06%340M | 266.00%183M | -0.90%332M | 11.90%235M | 37.50%165M | 25.00%50M | 67.50%335M |
| Dividend interest payment | 33.03%5.59M | 24.67%20.53M | 29.26%16.1M | 15.72%9.61M | 48.94%4.2M | 97.96%16.46M | 91.55%12.46M | 80.72%8.31M | 10.07%2.82M | -37.29%8.32M |
| Cash payments relating to other financing activities | 34.78%3.24M | 166.85%112.64M | -32.16%17.7M | 2.51%15.51M | -80.90%2.4M | 31.24%42.21M | -7.56%26.09M | -42.71%15.13M | --12.59M | -30.90%32.16M |
| Cash outflows from financing activities | -16.44%158.43M | 138.17%930.47M | 138.75%653.11M | 93.77%365.12M | 189.87%189.61M | 4.05%390.68M | 11.78%273.55M | 24.79%188.43M | 53.68%65.41M | 44.52%375.48M |
| Net cash flows from financing activities | 272.25%19.99M | -60.30%71.71M | -56.41%129.79M | -77.59%49.88M | -107.58%-11.61M | 336.62%180.62M | 1,674.91%297.75M | 655.15%222.57M | 653.39%153.09M | -189.09%-76.34M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 50.91%-64.25M | 12.31%-41.89M | -153.50%-180.68M | -341.36%-88.74M | -1,182.66%-130.87M | 87.79%-47.77M | 83.00%-71.27M | 93.91%-20.11M | 106.51%12.09M | -278.71%-391.34M |
| Add:Begin period cash and cash equivalents | -12.74%286.93M | -12.69%328.83M | -12.69%328.83M | -12.69%328.83M | -12.69%328.83M | -50.96%376.6M | -50.96%376.6M | -50.96%376.6M | -50.96%376.6M | 39.89%767.94M |
| End period cash equivalent | 12.49%222.69M | -12.74%286.93M | -51.48%148.15M | -32.65%240.08M | -49.07%197.96M | -12.69%328.83M | -12.45%305.33M | -18.61%356.49M | -33.26%388.69M | -50.96%376.6M |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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