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000719 Central China Land Media

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  • 10.90
  • -0.13-1.18%
Noon Break Nov 8 11:30 CST
11.15BMarket Cap9.21P/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
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-2.83%6.3B
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
Refunds of taxes and levies
64.39%19.81M
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
Cash received relating to other operating activities
12.69%488.45M
-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
Cash inflows from operating activities
-1.75%6.81B
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
Goods services cash paid
-7.43%4.23B
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
Staff behalf paid
2.71%1.29B
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
All taxes paid
120.39%359.81M
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
Cash paid relating to other operating activities
-5.68%477.89M
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
Cash outflows from operating activities
-2.12%6.36B
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
Net cash flows from operating activities
3.76%454.6M
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
Investing cash flow
Cash received from disposal of investments
-33.42%1.73B
-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
Cash received from returns on investments
406.58%56.71M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-78.57%405.93K
-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
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
-31.59%1.79B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-61.99%190.71M
-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
Cash paid to acquire investments
-12.62%2.31B
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
Cash paid relating to other investing activities
----
----
----
-98.93%39.73K
----
----
----
8,711.46%3.71M
----
----
Cash outflows from investing activities
-20.48%2.5B
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
Net cash flows from investing activities
-33.24%-718.93M
-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
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
-27.20%60.56M
-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
Cash inflows from financing activities
-40.27%60.56M
-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
Dividend interest payment
13.27%440.41M
--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
11.77%10.66M
--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
-29.46%51.4M
-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
Cash outflows from financing activities
6.53%491.81M
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
Net cash flows from financing activities
-19.69%-431.26M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
83.79%-2.28K
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
----
Net increase in cash and cash equivalents
-50.64%-695.59M
-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
Add:Begin period cash and cash equivalents
5.81%1.65B
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
End period cash equivalent
-13.09%952.01M
-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
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 Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -2.83%6.3B13.14%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
Refunds of taxes and levies 64.39%19.81M60.26%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%7.02M
Cash received relating to other operating activities 12.69%488.45M-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%501.79M
Cash inflows from operating activities -1.75%6.81B10.22%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%5.3B
Goods services cash paid -7.43%4.23B3.70%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
Staff behalf paid 2.71%1.29B1.00%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%842.83M
All taxes paid 120.39%359.81M91.27%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
Cash paid relating to other operating activities -5.68%477.89M8.69%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
Cash outflows from operating activities -2.12%6.36B5.93%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
Net cash flows from operating activities 3.76%454.6M31.35%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%1.35B
Investing cash flow
Cash received from disposal of investments -33.42%1.73B-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%2.43B
Cash received from returns on investments 406.58%56.71M264.24%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -78.57%405.93K-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%159.55K
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 -31.59%1.79B-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%2.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets -61.99%190.71M-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
Cash paid to acquire investments -12.62%2.31B39.54%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%2.19B
Cash paid relating to other investing activities -------------98.93%39.73K------------8,711.46%3.71M--------
Cash outflows from investing activities -20.48%2.5B21.59%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%2.45B
Net cash flows from investing activities -33.24%-718.93M-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%147.57K
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 -27.20%60.56M-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
Cash inflows from financing activities -40.27%60.56M-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
Dividend interest payment 13.27%440.41M--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 11.77%10.66M--4.26M----16.49%9.47M22.28%9.54M---------7.20%8.13M--7.8M--312.18K
Cash payments relating to other financing activities -29.46%51.4M-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
Cash outflows from financing activities 6.53%491.81M70.32%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
Net cash flows from financing activities -19.69%-431.26M-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%8.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 83.79%-2.28K93.14%-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----
Net increase in cash and cash equivalents -50.64%-695.59M-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%1.36B
Add:Begin period cash and cash equivalents 5.81%1.65B5.81%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
End period cash equivalent -13.09%952.01M-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
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 Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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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Heat List
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