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000719 Central China Land Media

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  • 10.50
  • +0.38+3.75%
Market Closed Aug 28 15:00 CST
10.74BMarket Cap8.45P/E (TTM)

Central China Land Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
13.14%4.96B
-2.47%1.67B
12.26%10.63B
4.69%6.49B
-8.53%4.39B
11.43%1.71B
-1.66%9.47B
3.06%6.2B
39.55%4.79B
-1.88%1.54B
Refunds of taxes and levies
60.26%18.74M
141.63%12.81M
-35.40%20.94M
-64.61%12.05M
66.58%11.69M
28.76%5.3M
45.50%32.42M
70.73%34.05M
88.44%7.02M
54.02%4.12M
Cash received relating to other operating activities
-26.20%271.48M
-50.21%159.23M
10.68%252.4M
-19.37%433.43M
-26.69%367.85M
-27.20%319.82M
-28.60%228.05M
-29.83%537.54M
3.29%501.79M
24.24%439.32M
Cash inflows from operating activities
10.22%5.25B
-9.59%1.84B
12.06%10.9B
2.43%6.93B
-10.15%4.76B
2.90%2.04B
-2.42%9.73B
-0.45%6.77B
35.11%5.3B
3.00%1.98B
Goods services cash paid
3.70%2.92B
10.90%1.58B
11.02%6.07B
3.07%4.57B
2.03%2.82B
2.80%1.42B
-5.75%5.47B
-10.14%4.43B
-11.41%2.76B
-8.89%1.38B
Staff behalf paid
1.00%850.76M
4.01%449.7M
5.11%1.77B
1.59%1.26B
-0.06%842.35M
-4.89%432.38M
1.09%1.68B
4.79%1.24B
5.95%842.83M
7.08%454.6M
All taxes paid
91.27%222.7M
1.47%69.9M
12.94%242.19M
5.71%163.26M
20.78%116.43M
38.28%68.89M
7.88%214.44M
-3.26%154.43M
-6.54%96.4M
-3.43%49.82M
Cash paid relating to other operating activities
8.69%201.14M
9.03%180.94M
-17.50%629.31M
14.86%506.69M
-26.77%185.05M
92.13%165.95M
6.26%762.77M
-46.19%441.13M
-20.70%252.7M
-19.16%86.37M
Cash outflows from operating activities
5.93%4.2B
9.01%2.28B
7.17%8.71B
3.67%6.49B
0.20%3.96B
5.83%2.09B
-3.04%8.13B
-11.67%6.26B
-8.79%3.95B
-6.05%1.97B
Net cash flows from operating activities
31.35%1.06B
-764.36%-433.84M
36.93%2.19B
-12.96%438.12M
-40.48%803.23M
-768.19%-50.19M
0.87%1.6B
271.39%503.35M
429.34%1.35B
104.24%7.51M
Investing cash flow
Cash received from disposal of investments
-15.14%1.14B
-44.70%598M
-2.53%3.19B
-13.42%2.6B
-44.74%1.34B
-18.57%1.08B
31.56%3.28B
73.38%3B
403.16%2.43B
69.69%1.33B
Cash received from returns on investments
264.24%33.92M
218.27%28.6M
68.48%55.61M
8.47%11.19M
18.84%9.31M
47.69%8.99M
161.09%33M
-72.26%10.32M
-77.52%7.84M
-60.41%6.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-82.95%260.03K
-86.61%156.29K
90.93%4.13M
291.18%1.89M
855.94%1.53M
631.64%1.17M
29.01%2.16M
-63.39%484.28K
-85.15%159.55K
33.02%159.55K
Net cash received from disposal of subsidiaries and other business units
----
----
--745.7K
--745.43K
--745.43K
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
----
--17.85M
--12.13M
----
Cash inflows from investing activities
-13.34%1.17B
-42.58%626.76M
-1.74%3.25B
-13.78%2.61B
-44.72%1.35B
-18.19%1.09B
32.21%3.31B
71.11%3.03B
371.07%2.45B
67.18%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-64.70%114.42M
-38.03%73.33M
-9.48%524.02M
7.07%501.73M
28.44%324.14M
-4.64%118.32M
-12.69%578.92M
-17.97%468.61M
-39.71%252.37M
-55.74%124.08M
Cash paid to acquire investments
39.54%2.18B
-13.50%1.02B
10.41%4.41B
7.56%2.65B
-28.95%1.56B
-16.37%1.18B
-2.89%4B
31.31%2.46B
156.30%2.19B
17.88%1.41B
Cash paid relating to other investing activities
----
----
-98.93%39.73K
----
----
----
8,711.46%3.71M
----
----
----
Cash outflows from investing activities
21.59%2.29B
-15.73%1.09B
7.81%4.94B
7.48%3.15B
-23.03%1.88B
-15.42%1.3B
-4.17%4.58B
19.80%2.93B
91.93%2.45B
3.90%1.53B
Net cash flows from investing activities
-110.68%-1.12B
-126.58%-466.56M
-32.74%-1.68B
-656.94%-539.58M
-359,492.38%-530.36M
-3.13%-205.92M
44.24%-1.27B
114.31%96.88M
100.02%147.57K
70.56%-199.68M
Financing cash flow
Cash received from capital contributions
----
----
--18.2M
--18.2M
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--18.2M
----
----
----
----
----
----
----
Cash received relating to other financing activities
-50.61%41.09M
19.49%23.6M
76.32%47.18M
175.44%83.19M
236.76%83.19M
315.05%19.75M
9.69%26.76M
-11.82%30.2M
5.58%24.7M
-84.73%4.76M
Cash inflows from financing activities
-50.61%41.09M
19.49%23.6M
144.34%65.38M
235.70%101.39M
236.76%83.19M
315.05%19.75M
9.69%26.76M
-11.82%30.2M
5.58%24.7M
-84.73%4.76M
Dividend interest payment
--131.71M
----
15.18%398.29M
12.55%388.82M
----
----
6.08%345.79M
8.91%345.46M
-99.73%312.18K
----
-Including:Cash payments for dividends or profit to minority shareholders
--4.26M
----
16.49%9.47M
22.28%9.54M
----
----
-7.20%8.13M
--7.8M
--312.18K
----
Cash payments relating to other financing activities
-66.21%32.59M
-11.86%17.25M
-8.22%83.14M
155.60%72.87M
493.30%96.47M
256.20%19.57M
4.77%90.58M
-33.76%28.51M
-38.64%16.26M
-85.45%5.49M
Cash outflows from financing activities
70.32%164.31M
-11.86%17.25M
10.33%481.43M
23.46%461.68M
482.12%96.47M
256.20%19.57M
5.81%436.37M
3.81%373.97M
-88.49%16.57M
-85.45%5.49M
Net cash flows from financing activities
-827.73%-123.22M
3,418.02%6.35M
-1.57%-416.04M
-4.81%-360.3M
-263.37%-13.28M
124.54%180.48K
-5.56%-409.61M
-5.46%-343.77M
106.74%8.13M
88.83%-735.4K
Net cash flow
Exchange rate change effecting cash and cash equivalents
93.14%-764.44
77.47%-305.15
-733.59%-16.18K
-390,194.46%-14.08K
---11.14K
88.43%-1.35K
-135.66%-1.94K
100.34%3.61
----
-31,744.37%-11.7K
Net increase in cash and cash equivalents
-171.49%-185.57M
-249.33%-894.06M
215.20%90.42M
-280.05%-461.77M
-80.88%259.58M
-32.67%-255.93M
92.71%-78.49M
119.78%256.47M
205.61%1.36B
77.62%-192.91M
Add:Begin period cash and cash equivalents
5.81%1.65B
5.81%1.65B
-4.80%1.56B
-4.80%1.56B
-4.80%1.56B
-4.80%1.56B
-39.70%1.64B
-39.70%1.64B
-39.70%1.64B
-39.70%1.64B
End period cash equivalent
-19.53%1.46B
-42.09%753.54M
5.81%1.65B
-42.11%1.1B
-39.31%1.82B
-9.81%1.3B
-4.80%1.56B
33.62%1.89B
109.75%2.99B
-22.04%1.44B
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
--
--
--
Auditor
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.14%4.96B-2.47%1.67B12.26%10.63B4.69%6.49B-8.53%4.39B11.43%1.71B-1.66%9.47B3.06%6.2B39.55%4.79B-1.88%1.54B
Refunds of taxes and levies 60.26%18.74M141.63%12.81M-35.40%20.94M-64.61%12.05M66.58%11.69M28.76%5.3M45.50%32.42M70.73%34.05M88.44%7.02M54.02%4.12M
Cash received relating to other operating activities -26.20%271.48M-50.21%159.23M10.68%252.4M-19.37%433.43M-26.69%367.85M-27.20%319.82M-28.60%228.05M-29.83%537.54M3.29%501.79M24.24%439.32M
Cash inflows from operating activities 10.22%5.25B-9.59%1.84B12.06%10.9B2.43%6.93B-10.15%4.76B2.90%2.04B-2.42%9.73B-0.45%6.77B35.11%5.3B3.00%1.98B
Goods services cash paid 3.70%2.92B10.90%1.58B11.02%6.07B3.07%4.57B2.03%2.82B2.80%1.42B-5.75%5.47B-10.14%4.43B-11.41%2.76B-8.89%1.38B
Staff behalf paid 1.00%850.76M4.01%449.7M5.11%1.77B1.59%1.26B-0.06%842.35M-4.89%432.38M1.09%1.68B4.79%1.24B5.95%842.83M7.08%454.6M
All taxes paid 91.27%222.7M1.47%69.9M12.94%242.19M5.71%163.26M20.78%116.43M38.28%68.89M7.88%214.44M-3.26%154.43M-6.54%96.4M-3.43%49.82M
Cash paid relating to other operating activities 8.69%201.14M9.03%180.94M-17.50%629.31M14.86%506.69M-26.77%185.05M92.13%165.95M6.26%762.77M-46.19%441.13M-20.70%252.7M-19.16%86.37M
Cash outflows from operating activities 5.93%4.2B9.01%2.28B7.17%8.71B3.67%6.49B0.20%3.96B5.83%2.09B-3.04%8.13B-11.67%6.26B-8.79%3.95B-6.05%1.97B
Net cash flows from operating activities 31.35%1.06B-764.36%-433.84M36.93%2.19B-12.96%438.12M-40.48%803.23M-768.19%-50.19M0.87%1.6B271.39%503.35M429.34%1.35B104.24%7.51M
Investing cash flow
Cash received from disposal of investments -15.14%1.14B-44.70%598M-2.53%3.19B-13.42%2.6B-44.74%1.34B-18.57%1.08B31.56%3.28B73.38%3B403.16%2.43B69.69%1.33B
Cash received from returns on investments 264.24%33.92M218.27%28.6M68.48%55.61M8.47%11.19M18.84%9.31M47.69%8.99M161.09%33M-72.26%10.32M-77.52%7.84M-60.41%6.09M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -82.95%260.03K-86.61%156.29K90.93%4.13M291.18%1.89M855.94%1.53M631.64%1.17M29.01%2.16M-63.39%484.28K-85.15%159.55K33.02%159.55K
Net cash received from disposal of subsidiaries and other business units ----------745.7K--745.43K--745.43K--------------------
Cash received relating to other investing activities ------------------------------17.85M--12.13M----
Cash inflows from investing activities -13.34%1.17B-42.58%626.76M-1.74%3.25B-13.78%2.61B-44.72%1.35B-18.19%1.09B32.21%3.31B71.11%3.03B371.07%2.45B67.18%1.33B
Cash paid to acquire fixed assets intangible assets and other long-term assets -64.70%114.42M-38.03%73.33M-9.48%524.02M7.07%501.73M28.44%324.14M-4.64%118.32M-12.69%578.92M-17.97%468.61M-39.71%252.37M-55.74%124.08M
Cash paid to acquire investments 39.54%2.18B-13.50%1.02B10.41%4.41B7.56%2.65B-28.95%1.56B-16.37%1.18B-2.89%4B31.31%2.46B156.30%2.19B17.88%1.41B
Cash paid relating to other investing activities ---------98.93%39.73K------------8,711.46%3.71M------------
Cash outflows from investing activities 21.59%2.29B-15.73%1.09B7.81%4.94B7.48%3.15B-23.03%1.88B-15.42%1.3B-4.17%4.58B19.80%2.93B91.93%2.45B3.90%1.53B
Net cash flows from investing activities -110.68%-1.12B-126.58%-466.56M-32.74%-1.68B-656.94%-539.58M-359,492.38%-530.36M-3.13%-205.92M44.24%-1.27B114.31%96.88M100.02%147.57K70.56%-199.68M
Financing cash flow
Cash received from capital contributions ----------18.2M--18.2M------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------18.2M----------------------------
Cash received relating to other financing activities -50.61%41.09M19.49%23.6M76.32%47.18M175.44%83.19M236.76%83.19M315.05%19.75M9.69%26.76M-11.82%30.2M5.58%24.7M-84.73%4.76M
Cash inflows from financing activities -50.61%41.09M19.49%23.6M144.34%65.38M235.70%101.39M236.76%83.19M315.05%19.75M9.69%26.76M-11.82%30.2M5.58%24.7M-84.73%4.76M
Dividend interest payment --131.71M----15.18%398.29M12.55%388.82M--------6.08%345.79M8.91%345.46M-99.73%312.18K----
-Including:Cash payments for dividends or profit to minority shareholders --4.26M----16.49%9.47M22.28%9.54M---------7.20%8.13M--7.8M--312.18K----
Cash payments relating to other financing activities -66.21%32.59M-11.86%17.25M-8.22%83.14M155.60%72.87M493.30%96.47M256.20%19.57M4.77%90.58M-33.76%28.51M-38.64%16.26M-85.45%5.49M
Cash outflows from financing activities 70.32%164.31M-11.86%17.25M10.33%481.43M23.46%461.68M482.12%96.47M256.20%19.57M5.81%436.37M3.81%373.97M-88.49%16.57M-85.45%5.49M
Net cash flows from financing activities -827.73%-123.22M3,418.02%6.35M-1.57%-416.04M-4.81%-360.3M-263.37%-13.28M124.54%180.48K-5.56%-409.61M-5.46%-343.77M106.74%8.13M88.83%-735.4K
Net cash flow
Exchange rate change effecting cash and cash equivalents 93.14%-764.4477.47%-305.15-733.59%-16.18K-390,194.46%-14.08K---11.14K88.43%-1.35K-135.66%-1.94K100.34%3.61-----31,744.37%-11.7K
Net increase in cash and cash equivalents -171.49%-185.57M-249.33%-894.06M215.20%90.42M-280.05%-461.77M-80.88%259.58M-32.67%-255.93M92.71%-78.49M119.78%256.47M205.61%1.36B77.62%-192.91M
Add:Begin period cash and cash equivalents 5.81%1.65B5.81%1.65B-4.80%1.56B-4.80%1.56B-4.80%1.56B-4.80%1.56B-39.70%1.64B-39.70%1.64B-39.70%1.64B-39.70%1.64B
End period cash equivalent -19.53%1.46B-42.09%753.54M5.81%1.65B-42.11%1.1B-39.31%1.82B-9.81%1.3B-4.80%1.56B33.62%1.89B109.75%2.99B-22.04%1.44B
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------
Auditor ----Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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.

Analysis

Analyst Rating

No Data

Price Target

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