CN Stock MarketDetailed Quotes

300947 Shanghai DOBE Cultural & Creative Industry Development

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  • 16.55
  • -0.63-3.67%
Market Closed May 31 15:00 CST
2.54BMarket Cap64.15P/E (TTM)

Shanghai DOBE Cultural & Creative Industry Development Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
24.63%335.78M
57.61%1.26B
61.26%908.19M
72.45%586.2M
27.73%269.43M
-20.63%799.81M
-26.17%563.17M
-33.32%339.93M
-13.01%210.94M
15.34%1.01B
Cash received relating to other operating activities
-13.07%54.83M
14.08%147.85M
28.23%197.43M
68.05%123.29M
127.51%63.08M
15.25%129.6M
43.70%153.96M
19.06%73.37M
31.05%27.73M
29.91%112.45M
Cash inflows from operating activities
17.48%390.61M
51.54%1.41B
54.17%1.11B
71.67%709.49M
39.32%332.51M
-17.03%929.41M
-17.57%717.13M
-27.67%413.3M
-9.49%238.67M
16.66%1.12B
Goods services cash paid
-12.59%54.98M
49.84%184.61M
72.40%194.35M
131.53%127.44M
52.05%62.89M
-20.96%123.21M
-35.76%112.74M
-53.29%55.04M
-33.13%41.37M
-69.01%155.88M
Staff behalf paid
7.25%44.88M
33.74%205.18M
38.64%146.58M
39.58%97.56M
25.75%41.84M
28.84%153.42M
25.97%105.72M
9.04%69.89M
6.29%33.27M
23.58%119.08M
All taxes paid
61.02%19.6M
6.88%78.36M
-9.52%61.45M
-14.56%42.85M
-50.36%12.17M
1.97%73.31M
18.43%67.92M
55.36%50.15M
50.56%24.51M
1.59%71.9M
Cash paid relating to other operating activities
30.79%74.97M
12.15%162.17M
35.62%219.41M
43.89%108.17M
21.74%57.32M
-12.73%144.6M
14.55%161.79M
18.73%75.18M
0.74%47.08M
73.91%165.69M
Cash outflows from operating activities
11.59%194.41M
27.45%630.33M
38.74%621.8M
50.25%376.02M
19.14%174.23M
-3.51%494.55M
-2.15%448.17M
-9.83%250.27M
-6.37%146.24M
-33.04%512.55M
Net cash flows from operating activities
23.96%196.2M
78.93%778.1M
79.88%483.81M
104.54%333.47M
71.25%158.28M
-28.43%434.86M
-34.71%268.96M
-44.53%163.03M
-14.02%92.43M
211.91%607.56M
Investing cash flow
Cash received from disposal of investments
886.36%217M
-80.20%229.5M
-27.61%637M
-18.44%628M
--22M
-19.40%1.16B
92.98%880M
337.50%770M
----
-32.90%1.44B
Cash received from returns on investments
31.20%688.68K
-12.89%13.26M
-0.51%9.63M
-86.63%660.76K
--524.9K
25.81%15.22M
184.76%9.68M
287.30%4.94M
----
-25.30%12.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--2.62M
----
----
----
----
----
----
----
--72K
Cash received relating to other investing activities
----
6,847.36%36.69M
13,890.97%32.53M
33,484.24%21.36M
----
305.15%528.12K
-21.48%232.47K
--63.59K
----
--130.35K
Cash inflows from investing activities
866.44%217.69M
-75.99%282.08M
-23.68%679.15M
-16.13%650.02M
--22.52M
-19.00%1.17B
93.59%889.91M
337.17%775M
----
-32.84%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-13.57%79.53M
19.66%267.99M
20.05%199.24M
53.31%144.1M
66.47%92.02M
69.87%223.97M
257.85%165.97M
155.31%93.99M
157.86%55.27M
50.80%131.85M
Cash paid to acquire investments
133.65%111.1M
-56.58%573.16M
-32.92%882.43M
-18.62%832.55M
-91.24%47.55M
-16.34%1.32B
21.82%1.32B
68.61%1.02B
162.37%543.1M
-26.71%1.58B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--18.44M
--14.25M
----
----
----
Cash paid relating to other investing activities
--56.04K
----
----
--0
----
-8.57%7.84M
-8.57%7.06M
----
----
--8.58M
Cash outflows from investing activities
36.63%190.68M
-46.43%841.15M
-28.02%1.08B
-12.57%976.65M
-76.68%139.57M
-8.62%1.57B
32.52%1.5B
72.12%1.12B
161.94%598.37M
-23.30%1.72B
Net cash flows from investing activities
123.07%27.01M
-41.33%-559.07M
34.32%-402.52M
4.52%-326.63M
80.44%-117.04M
-47.57%-395.58M
9.11%-612.83M
27.48%-342.08M
-170.24%-598.37M
-230.79%-268.06M
Financing cash flow
Cash received from capital contributions
2,260.00%2.95M
-62.34%4.15M
-73.63%3.07M
-70.90%2.58M
-92.42%125K
-98.31%11.03M
-98.21%11.63M
-98.64%8.85M
125.48%1.65M
81,220.16%650.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
2,260.00%2.95M
-62.34%4.15M
-73.63%3.07M
-70.90%2.58M
--125K
267.50%11.03M
1,062.51%11.63M
785.00%8.85M
----
275.00%3M
Cash from borrowing
814.18%29.71M
296.50%28.96M
126.22%16.52M
-30.67%3.25M
-30.67%3.25M
-28.35%7.3M
6.31%7.3M
25.01%4.69M
25.01%4.69M
307.75%10.19M
Cash received relating to other financing activities
----
-94.77%1.14M
----
--350K
----
2,440.41%21.78M
----
--0
----
-9.40%857.5K
Cash inflows from financing activities
867.73%32.66M
-14.61%34.25M
3.48%19.59M
-54.39%6.18M
-46.75%3.38M
-93.94%40.11M
-97.11%18.93M
-97.93%13.54M
-99.03%6.34M
15,480.19%661.61M
Borrowing repayment
331.10%17.78M
315.14%15.39M
35.11%4.5M
48.65%4.5M
50.70%4.13M
-57.46%3.71M
-31.05%3.33M
29.84%3.03M
17.41%2.74M
292.18%8.71M
Dividend interest payment
957.05%4.08M
-26.39%4.85M
258.69%4.83M
381.64%2.09M
31.78%386.26K
-88.55%6.59M
-97.77%1.35M
-99.23%434.63K
-26.59%293.11K
82.96%57.53M
-Including:Cash payments for dividends or profit to minority shareholders
----
285.92%3.85M
----
1,759.31%1.78M
----
-62.64%998.9K
----
-96.41%96K
--96K
70.95%2.67M
Cash payments relating to other financing activities
11.00%164.57M
84.55%654.48M
105.04%414.3M
110.64%292.26M
51.19%148.26M
-30.49%354.63M
-24.07%202.06M
-28.63%138.75M
8.39%98.06M
6,257.87%510.21M
Cash outflows from financing activities
22.03%186.43M
84.89%674.71M
104.91%423.63M
110.15%298.86M
51.12%152.77M
-36.69%364.92M
-37.61%206.74M
-43.82%142.21M
8.47%101.09M
1,282.71%576.45M
Net cash flows from financing activities
-2.93%-153.77M
-97.18%-640.46M
-115.14%-404.04M
-127.46%-292.68M
-57.67%-149.4M
-481.38%-324.81M
-157.91%-187.81M
-132.19%-128.68M
-116.96%-94.76M
327.45%85.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-325.73%-8.3K
41.28%32.05K
1,184.78%47.88K
838.06%50.29K
168.60%3.68K
142.61%22.69K
5.43%-4.41K
79.66%-6.81K
---5.36K
69.68%-53.24K
Net increase in cash and cash equivalents
164.19%69.43M
-47.60%-421.4M
39.31%-322.7M
7.13%-285.79M
82.00%-108.15M
-167.24%-285.51M
-957.37%-531.68M
-238.73%-307.73M
-235.01%-600.71M
457.75%424.61M
Add:Begin period cash and cash equivalents
-55.86%348.92M
-26.53%790.48M
-26.53%790.48M
-26.53%790.48M
-26.53%790.48M
65.19%1.08B
65.19%1.08B
65.19%1.08B
65.19%1.08B
13.23%651.37M
End period cash equivalent
-38.69%418.35M
-53.31%369.07M
-14.06%467.78M
-34.31%504.69M
43.56%682.32M
-26.53%790.48M
-23.70%544.3M
-12.02%768.25M
-56.65%475.28M
65.19%1.08B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International 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 24.63%335.78M57.61%1.26B61.26%908.19M72.45%586.2M27.73%269.43M-20.63%799.81M-26.17%563.17M-33.32%339.93M-13.01%210.94M15.34%1.01B
Cash received relating to other operating activities -13.07%54.83M14.08%147.85M28.23%197.43M68.05%123.29M127.51%63.08M15.25%129.6M43.70%153.96M19.06%73.37M31.05%27.73M29.91%112.45M
Cash inflows from operating activities 17.48%390.61M51.54%1.41B54.17%1.11B71.67%709.49M39.32%332.51M-17.03%929.41M-17.57%717.13M-27.67%413.3M-9.49%238.67M16.66%1.12B
Goods services cash paid -12.59%54.98M49.84%184.61M72.40%194.35M131.53%127.44M52.05%62.89M-20.96%123.21M-35.76%112.74M-53.29%55.04M-33.13%41.37M-69.01%155.88M
Staff behalf paid 7.25%44.88M33.74%205.18M38.64%146.58M39.58%97.56M25.75%41.84M28.84%153.42M25.97%105.72M9.04%69.89M6.29%33.27M23.58%119.08M
All taxes paid 61.02%19.6M6.88%78.36M-9.52%61.45M-14.56%42.85M-50.36%12.17M1.97%73.31M18.43%67.92M55.36%50.15M50.56%24.51M1.59%71.9M
Cash paid relating to other operating activities 30.79%74.97M12.15%162.17M35.62%219.41M43.89%108.17M21.74%57.32M-12.73%144.6M14.55%161.79M18.73%75.18M0.74%47.08M73.91%165.69M
Cash outflows from operating activities 11.59%194.41M27.45%630.33M38.74%621.8M50.25%376.02M19.14%174.23M-3.51%494.55M-2.15%448.17M-9.83%250.27M-6.37%146.24M-33.04%512.55M
Net cash flows from operating activities 23.96%196.2M78.93%778.1M79.88%483.81M104.54%333.47M71.25%158.28M-28.43%434.86M-34.71%268.96M-44.53%163.03M-14.02%92.43M211.91%607.56M
Investing cash flow
Cash received from disposal of investments 886.36%217M-80.20%229.5M-27.61%637M-18.44%628M--22M-19.40%1.16B92.98%880M337.50%770M-----32.90%1.44B
Cash received from returns on investments 31.20%688.68K-12.89%13.26M-0.51%9.63M-86.63%660.76K--524.9K25.81%15.22M184.76%9.68M287.30%4.94M-----25.30%12.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------2.62M------------------------------72K
Cash received relating to other investing activities ----6,847.36%36.69M13,890.97%32.53M33,484.24%21.36M----305.15%528.12K-21.48%232.47K--63.59K------130.35K
Cash inflows from investing activities 866.44%217.69M-75.99%282.08M-23.68%679.15M-16.13%650.02M--22.52M-19.00%1.17B93.59%889.91M337.17%775M-----32.84%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -13.57%79.53M19.66%267.99M20.05%199.24M53.31%144.1M66.47%92.02M69.87%223.97M257.85%165.97M155.31%93.99M157.86%55.27M50.80%131.85M
Cash paid to acquire investments 133.65%111.1M-56.58%573.16M-32.92%882.43M-18.62%832.55M-91.24%47.55M-16.34%1.32B21.82%1.32B68.61%1.02B162.37%543.1M-26.71%1.58B
 Net cash paid to acquire subsidiaries and other business units ----------------------18.44M--14.25M------------
Cash paid relating to other investing activities --56.04K----------0-----8.57%7.84M-8.57%7.06M----------8.58M
Cash outflows from investing activities 36.63%190.68M-46.43%841.15M-28.02%1.08B-12.57%976.65M-76.68%139.57M-8.62%1.57B32.52%1.5B72.12%1.12B161.94%598.37M-23.30%1.72B
Net cash flows from investing activities 123.07%27.01M-41.33%-559.07M34.32%-402.52M4.52%-326.63M80.44%-117.04M-47.57%-395.58M9.11%-612.83M27.48%-342.08M-170.24%-598.37M-230.79%-268.06M
Financing cash flow
Cash received from capital contributions 2,260.00%2.95M-62.34%4.15M-73.63%3.07M-70.90%2.58M-92.42%125K-98.31%11.03M-98.21%11.63M-98.64%8.85M125.48%1.65M81,220.16%650.56M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 2,260.00%2.95M-62.34%4.15M-73.63%3.07M-70.90%2.58M--125K267.50%11.03M1,062.51%11.63M785.00%8.85M----275.00%3M
Cash from borrowing 814.18%29.71M296.50%28.96M126.22%16.52M-30.67%3.25M-30.67%3.25M-28.35%7.3M6.31%7.3M25.01%4.69M25.01%4.69M307.75%10.19M
Cash received relating to other financing activities -----94.77%1.14M------350K----2,440.41%21.78M------0-----9.40%857.5K
Cash inflows from financing activities 867.73%32.66M-14.61%34.25M3.48%19.59M-54.39%6.18M-46.75%3.38M-93.94%40.11M-97.11%18.93M-97.93%13.54M-99.03%6.34M15,480.19%661.61M
Borrowing repayment 331.10%17.78M315.14%15.39M35.11%4.5M48.65%4.5M50.70%4.13M-57.46%3.71M-31.05%3.33M29.84%3.03M17.41%2.74M292.18%8.71M
Dividend interest payment 957.05%4.08M-26.39%4.85M258.69%4.83M381.64%2.09M31.78%386.26K-88.55%6.59M-97.77%1.35M-99.23%434.63K-26.59%293.11K82.96%57.53M
-Including:Cash payments for dividends or profit to minority shareholders ----285.92%3.85M----1,759.31%1.78M-----62.64%998.9K-----96.41%96K--96K70.95%2.67M
Cash payments relating to other financing activities 11.00%164.57M84.55%654.48M105.04%414.3M110.64%292.26M51.19%148.26M-30.49%354.63M-24.07%202.06M-28.63%138.75M8.39%98.06M6,257.87%510.21M
Cash outflows from financing activities 22.03%186.43M84.89%674.71M104.91%423.63M110.15%298.86M51.12%152.77M-36.69%364.92M-37.61%206.74M-43.82%142.21M8.47%101.09M1,282.71%576.45M
Net cash flows from financing activities -2.93%-153.77M-97.18%-640.46M-115.14%-404.04M-127.46%-292.68M-57.67%-149.4M-481.38%-324.81M-157.91%-187.81M-132.19%-128.68M-116.96%-94.76M327.45%85.17M
Net cash flow
Exchange rate change effecting cash and cash equivalents -325.73%-8.3K41.28%32.05K1,184.78%47.88K838.06%50.29K168.60%3.68K142.61%22.69K5.43%-4.41K79.66%-6.81K---5.36K69.68%-53.24K
Net increase in cash and cash equivalents 164.19%69.43M-47.60%-421.4M39.31%-322.7M7.13%-285.79M82.00%-108.15M-167.24%-285.51M-957.37%-531.68M-238.73%-307.73M-235.01%-600.71M457.75%424.61M
Add:Begin period cash and cash equivalents -55.86%348.92M-26.53%790.48M-26.53%790.48M-26.53%790.48M-26.53%790.48M65.19%1.08B65.19%1.08B65.19%1.08B65.19%1.08B13.23%651.37M
End period cash equivalent -38.69%418.35M-53.31%369.07M-14.06%467.78M-34.31%504.69M43.56%682.32M-26.53%790.48M-23.70%544.3M-12.02%768.25M-56.65%475.28M65.19%1.08B
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 --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International 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

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