CN Stock MarketDetailed Quotes
300295 Everyday Network
- 9.42
- +0.56+6.32%
Market Closed Jun 7 15:00 CST
1.80BMarket Cap-19503P/E (TTM)
9.54High9.17Low193.69KlotVolume9.27Open8.86Pre Close181.15MTurnover11.56%Turnover RatioLossP/E (Static)190.82MShares21.9952wk High1.46P/B1.58BFloat Cap6.2952wk Low10.63Limit Up167.55MShs Float104.28Historical High7.09Limit Down4.18%Amplitude6.29Historical Low--Dividend TTM9.35Avg Price81.45KlotAsk--Div YieldTTM100Lot Size103.01KlotBid
Everyday Network Key Stats
All
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 | -42.17%37.1M | -24.70%135.4M | -29.56%152.28M | -19.60%108.28M | 1.02%64.17M | -30.00%179.81M | -23.21%216.18M | -27.14%134.68M | -29.89%63.52M | -36.13%256.87M |
| Refunds of taxes and levies | ---- | ---- | -70.21%651.68K | -70.11%651.68K | ---- | ---- | -20.17%2.19M | -20.27%2.18M | ---- | ---- |
| Cash received from interests, fees and commissions | ---- | -29.93%72.09M | ---- | ---- | ---- | 15.99%102.88M | ---- | ---- | ---- | -15.97%88.69M |
| Cash received relating to other operating activities | 36.50%105.19M | -38.82%114.25M | -31.89%120M | -1.53%88.92M | -0.45%77.06M | -45.70%186.75M | -62.51%176.18M | -55.52%90.3M | 39.25%77.41M | 6.83%343.93M |
| Cash inflows from operating activities | 0.75%142.29M | -31.46%321.74M | -30.82%272.93M | -12.90%197.85M | 0.21%141.23M | -31.92%469.44M | -47.68%394.55M | -41.85%227.16M | -3.60%140.93M | -16.89%689.5M |
| Goods services cash paid | -58.40%36.6K | 347.90%26.6M | -79.96%292.05K | -84.12%200.82K | -74.57%87.98K | -4.08%5.94M | -61.33%1.46M | -70.64%1.27M | -89.02%346K | -67.62%6.19M |
| Staff behalf paid | -7.45%31.46M | -12.95%116.53M | -21.30%85.29M | -22.78%59.13M | -22.94%33.99M | -21.32%133.87M | -18.53%108.38M | -17.87%76.58M | -18.98%44.11M | 12.83%170.15M |
| All taxes paid | -37.23%3.19M | -28.21%21.78M | 0.14%16.57M | 16.29%11.61M | -14.68%5.08M | -4.02%30.33M | -53.32%16.54M | -64.25%9.98M | -52.20%5.96M | -36.78%31.6M |
| Net loan and advance increase | 28.35%-225.68M | 212.93%129.14M | -22.99%-419.95M | -340.66%-361.81M | -185.30%-314.96M | -289.16%-114.36M | 22.72%-341.45M | 34.20%-82.11M | -17.96%-110.39M | 32.93%60.45M |
| Cash paid relating to other operating activities | 45.66%125.4M | -26.12%58.22M | -33.55%95.1M | -37.61%77.69M | -9.11%86.09M | -80.54%78.81M | -72.68%143.11M | -67.01%124.54M | -8.07%94.71M | -35.64%405.04M |
| Cash outflows from operating activities | 65.42%-65.6M | 161.72%352.27M | -209.48%-222.7M | -263.66%-213.18M | -646.27%-189.71M | -80.01%134.6M | -128.30%-71.96M | -65.55%130.25M | -56.31%34.73M | -24.73%673.44M |
| Net cash flows from operating activities | -37.18%207.89M | -109.12%-30.53M | 6.24%495.63M | 324.14%411.03M | 211.60%330.94M | 1,985.47%334.84M | -6.68%466.51M | 675.89%96.91M | 59.22%106.21M | 124.69%16.06M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -99.50%9.46M | -99.75%4.83M | -99.74%4.83M | -99.62%4.83M | -56.36%1.9B | -40.59%1.91B | -20.69%1.87B | 29.00%1.28B | -22.49%4.35B |
| Cash received from returns on investments | -93.88%232K | -74.46%617.6K | 28.25%4.04M | 165.59%4.04M | 270.08%3.79M | -71.54%2.42M | -8.87%3.15M | -51.35%1.52M | -2.43%1.03M | -17.84%8.5M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.27%3K | -73.54%329.58K | -59.45%265.01K | -93.84%28.71K | 37.23%411.21K | 251.10%1.25M | 617.65%653.51K | 912.56%466.4K | 752.92%299.65K | 259.90%354.78K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --3.24M | 147.19%1.39M | --1.39M | ---- | ---- | ---2.95M | ---- | --1.39M | -120.13%-9.29M |
| Cash received relating to other investing activities | -53.17%1.16M | 218.74%11.1M | -47.28%9.36M | 198.66%5.94M | 196.10%2.48M | 184.10%3.48M | 1,104.14%17.76M | 389.71%1.99M | 376.75%837.56K | -95.72%1.23M |
| Cash inflows from investing activities | -87.87%1.4M | -98.70%24.74M | -98.97%19.89M | -99.13%16.24M | -99.10%11.52M | -56.20%1.91B | -40.11%1.93B | -20.64%1.87B | 29.20%1.28B | -23.64%4.36B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 565.57%1.74M | -45.23%2.61M | -41.55%2.44M | -72.66%1.02M | -92.47%261.11K | -72.66%4.77M | -70.00%4.18M | 198.46%3.73M | 1,033.61%3.47M | 329.05%17.44M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | -53.38%1.96B | -43.82%1.97B | -15.52%1.87B | 39.32%1.29B | -25.56%4.21B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --3.35M | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 565.57%1.74M | -99.87%2.61M | -99.88%2.44M | -99.95%1.02M | -99.98%261.11K | -53.38%1.97B | -43.93%1.97B | -15.40%1.87B | 39.65%1.29B | -25.40%4.23B |
| Net cash flows from investing activities | -103.03%-341.55K | 134.90%22.13M | 144.87%17.45M | 567.63%15.22M | 334.19%11.25M | -149.58%-63.39M | 86.54%-38.89M | -102.29%-3.25M | -106.77%-4.81M | 252.22%127.85M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | -54.94%1.05M | -15.45%1.05M | 167.86%1.05M | -64.96%3.38M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | -54.94%1.05M | -15.45%1.05M | 167.86%1.05M | 1,509.38%3.38M |
| Cash from borrowing | ---- | -94.54%12M | -94.31%12M | -92.35%12M | -82.72%12M | -14.89%219.94M | -34.21%210.94M | -36.97%156.94M | 41.71%69.44M | -25.86%258.42M |
| Cash inflows from financing activities | ---- | -94.54%12M | -94.34%12M | -92.40%12M | -82.98%12M | -15.99%219.94M | -34.36%211.99M | -36.86%157.99M | 42.72%70.49M | -26.92%261.8M |
| Borrowing repayment | -90.07%6M | -35.47%186.44M | -31.73%171.44M | -29.12%147.44M | 54.97%60.44M | -20.57%288.92M | -32.65%251.12M | -27.74%208M | -70.09%39M | -26.07%363.74M |
| Dividend interest payment | -97.93%43.11K | -64.12%5.31M | -57.17%3.9M | -45.39%3.46M | -25.57%2.08M | -19.62%14.8M | -32.73%9.1M | -18.51%6.34M | -14.75%2.8M | -38.85%18.41M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | 0.77%2.51M | -67.22%816.39K | -67.22%816.39K | ---- | 123.55%2.49M |
| Cash payments relating to other financing activities | -62.56%152.98K | -70.36%1.69M | -92.99%1.48M | 12.93%1.38M | -0.02%408.63K | -54.89%5.7M | 279.86%21.09M | -25.93%1.23M | 927.76%408.72K | -32.10%12.63M |
| Cash outflows from financing activities | -90.15%6.2M | -37.48%193.44M | -37.15%176.82M | -29.35%152.29M | 49.10%62.93M | -21.62%309.42M | -28.22%281.32M | -27.49%215.57M | -68.43%42.21M | -26.99%394.78M |
| Net cash flows from financing activities | 87.83%-6.2M | -102.78%-181.44M | -137.74%-164.82M | -143.65%-140.29M | -280.07%-50.93M | 32.71%-89.47M | -0.50%-69.33M | -22.38%-57.58M | 133.55%28.28M | 27.13%-132.97M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -30.87%201.36M | -204.33%-189.85M | -2.80%348.26M | 692.63%285.96M | 124.59%291.26M | 1,564.83%181.98M | 152.98%358.28M | -66.40%36.08M | 143.03%129.68M | 105.18%10.93M |
| Add:Begin period cash and cash equivalents | -59.24%130.62M | 131.39%320.47M | 131.39%320.47M | 131.39%320.47M | 131.39%320.47M | 8.57%138.5M | 8.57%138.5M | 8.57%138.5M | 8.57%138.5M | -62.35%127.57M |
| End period cash equivalent | -45.73%331.98M | -59.24%130.62M | 34.61%668.73M | 247.38%606.43M | 128.11%611.74M | 131.39%320.47M | 84.55%496.78M | -25.69%174.57M | 48.23%268.18M | 8.57%138.5M |
| 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 | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Shing 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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