CN Stock MarketDetailed Quotes
000917 Hunan TV & Broadcast Intermediary
- 7.38
- +0.12+1.65%
Market Closed Dec 27 15:00 CST
10.46BMarket Cap66.49P/E (TTM)
7.49High7.22Low346.49KlotVolume7.25Open7.26Pre Close256.47MTurnover2.44%Turnover Ratio59.52P/E (Static)1.42BShares11.1252wk High1.01P/B10.46BFloat Cap3.7852wk Low7.99Limit Up1.42BShs Float43.16Historical High6.53Limit Down3.72%Amplitude1.02Historical Low0.02Dividend TTM7.40Avg Price153.36KlotAsk0.27%Div YieldTTM100Lot Size184.71KlotBid
Hunan TV & Broadcast Intermediary Key Stats
All
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 | 3.43%3.28B | -0.85%2.04B | 3.77%1.17B | 5.53%4.22B | -22.67%3.17B | -7.92%2.06B | 5.68%1.13B | -22.49%4B | 12.33%4.1B | -7.96%2.24B |
| Cash received relating to other operating activities | -64.57%74.97M | -48.00%57.45M | -31.51%45.61M | 16.50%285.12M | -4.77%211.62M | -17.63%110.49M | 1.62%66.6M | -58.57%244.75M | -59.97%222.22M | -73.15%134.14M |
| Cash inflows from operating activities | -0.82%3.36B | -3.25%2.1B | 1.81%1.22B | 6.17%4.51B | -21.75%3.38B | -8.47%2.17B | 5.44%1.2B | -26.19%4.25B | 2.79%4.32B | -19.07%2.37B |
| Goods services cash paid | 2.30%2.14B | 12.18%1.33B | 12.21%689.63M | -1.71%2.89B | -33.11%2.1B | -23.57%1.19B | -13.24%614.57M | -16.31%2.94B | 36.92%3.13B | -9.19%1.55B |
| Staff behalf paid | 13.72%611.37M | 20.63%499.07M | 9.03%293.26M | -10.70%681.17M | -18.95%537.61M | -22.30%413.73M | -7.41%268.97M | 5.42%762.75M | 8.22%663.32M | 4.60%532.46M |
| All taxes paid | 9.74%249.63M | 27.16%225M | 26.67%92.79M | 24.79%303.77M | 17.21%227.48M | 7.90%176.94M | 155.59%73.25M | -26.28%243.43M | -41.68%194.08M | -30.83%163.99M |
| Cash paid relating to other operating activities | -30.23%253.61M | -27.00%162.62M | 15.69%99.89M | -24.18%346.28M | -7.95%363.47M | -16.31%222.77M | 0.64%86.34M | -17.24%456.74M | -1.70%394.86M | 7.91%266.2M |
| Cash outflows from operating activities | 1.06%3.26B | 10.88%2.22B | 12.70%1.18B | -4.13%4.22B | -26.48%3.22B | -20.48%2B | -6.31%1.04B | -13.98%4.4B | 20.63%4.39B | -6.93%2.51B |
| Net cash flows from operating activities | -38.93%97.11M | -166.44%-115.02M | -71.92%43.25M | 284.43%287.77M | 355.84%159.01M | 223.00%173.13M | 598.75%154.05M | -124.55%-156.04M | -110.89%-62.16M | -160.86%-140.75M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 16.81%2.27B | 35.92%2.1B | 100.27%917.78M | 23.37%2.3B | 3.46%1.94B | -5.45%1.55B | -45.99%458.27M | 82.93%1.87B | 60.12%1.88B | 61.22%1.64B |
| Cash received from returns on investments | 30.11%287.1M | 146.77%254.17M | 359.69%147.89M | -12.75%504.47M | 10.47%220.66M | -29.67%103M | -45.41%32.17M | -60.05%578.17M | -83.33%199.74M | -86.35%146.45M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 104.03%179.1K | 137.21%71.52K | 120.22%63.82K | -83.33%816.4K | -62.44%87.78K | -74.74%30.15K | -76.59%28.98K | -1.51%4.9M | 314.18%233.7K | 279.85%119.37K |
| Cash received relating to other investing activities | ---- | ---- | ---- | 708.33%78.29M | ---- | ---- | ---- | --9.69M | ---- | ---- |
| Cash inflows from investing activities | 18.17%2.56B | 42.83%2.36B | 117.29%1.07B | 17.36%2.88B | 4.13%2.17B | -7.44%1.65B | -45.96%490.47M | -0.57%2.46B | -12.34%2.08B | -14.57%1.78B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.05%27.81M | -42.91%15.3M | -34.13%9.05M | 59.99%121.51M | 2.69%39.2M | 5.60%26.81M | -27.20%13.74M | 32.73%75.95M | 47.30%38.17M | 93.58%25.38M |
| Cash paid to acquire investments | 7.19%2.4B | 21.96%2.21B | 77.16%1.33B | 101.40%2.6B | 65.02%2.24B | 60.75%1.81B | 31.93%752.6M | -15.13%1.29B | -31.27%1.36B | -21.70%1.13B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.78%84.69M | ---- | ---- |
| Cash outflows from investing activities | 6.57%2.43B | 21.01%2.22B | 75.17%1.34B | 87.47%2.72B | 63.32%2.28B | 59.53%1.84B | 30.04%766.34M | -13.79%1.45B | -30.25%1.4B | -20.66%1.15B |
| Net cash flows from investing activities | 214.94%130.32M | 173.79%136.5M | -0.28%-276.63M | -83.62%164.96M | -116.57%-113.38M | -129.22%-184.99M | -186.67%-275.87M | 27.63%1.01B | 84.05%684.1M | -0.74%633.18M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | -83.19%949.9K | -81.42%1.05M | ---- | 181.80%5.65M | 181.80%5.65M | 222.86%5.65M | --5.65M | -14.65%2.01M | -10.89%2.01M | -22.23%1.75M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | -83.19%949.9K | -81.42%1.05M | ---- | 181.80%5.65M | 181.80%5.65M | 222.86%5.65M | --5.65M | -14.65%2.01M | -10.89%2.01M | -22.23%1.75M |
| Cash from borrowing | -63.77%958.91M | -55.17%753.03M | -33.63%607.22M | 23.44%4.23B | -16.79%2.65B | -21.19%1.68B | -47.84%914.91M | 100.26%3.43B | 90.28%3.18B | 36.68%2.13B |
| Cash received relating to other financing activities | -20.49%962.87M | -10.42%755M | -22.44%293.77M | -17.99%1.61B | -15.67%1.21B | -11.50%842.83M | -11.53%378.75M | 5.36%1.97B | -0.14%1.44B | 16.89%952.34M |
| Cash inflows from financing activities | -50.23%1.92B | -40.31%1.51B | -30.66%900.99M | 8.41%5.85B | -16.36%3.86B | -18.06%2.53B | -40.46%1.3B | 50.73%5.4B | 48.43%4.62B | 29.84%3.09B |
| Borrowing repayment | -65.83%1.01B | -69.11%650.86M | -41.85%535.69M | 16.43%4.49B | 2.68%2.96B | -10.41%2.11B | -46.05%921.28M | 37.29%3.85B | 8.16%2.88B | 0.88%2.35B |
| Dividend interest payment | -10.74%319.84M | -13.19%264.01M | -17.89%44.57M | -23.95%334.79M | -26.37%358.31M | -23.06%304.13M | -77.06%54.28M | 1.88%440.22M | 15.11%486.61M | 6.16%395.29M |
| -Including:Cash payments for dividends or profit to minority shareholders | -1.62%206.48M | -11.83%185.07M | ---- | -25.87%212.38M | -26.79%209.89M | -23.14%209.89M | ---- | 52.96%286.5M | 53.15%286.7M | 45.88%273.09M |
| Cash payments relating to other financing activities | -12.31%1.15B | -8.92%884.69M | -3.31%502.74M | -15.17%1.77B | -17.82%1.31B | -14.06%971.39M | 4.74%519.94M | -4.11%2.09B | 7.31%1.59B | 10.29%1.13B |
| Cash outflows from financing activities | -46.45%2.48B | -46.80%1.8B | -27.58%1.08B | 3.31%6.59B | -6.74%4.63B | -12.77%3.38B | -38.72%1.5B | 17.83%6.38B | 8.53%4.96B | 3.99%3.88B |
| Net cash flows from financing activities | 27.28%-555.21M | 66.00%-290.48M | 7.23%-182.01M | 24.77%-737.51M | -123.02%-763.51M | -7.88%-854.24M | 24.12%-196.19M | 46.49%-980.37M | 76.55%-342.34M | 41.44%-791.87M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -122.60%-1.43M | -99.26%52.47K | 26.07%-145.87K | -85.14%2.33M | -68.93%6.35M | -23.08%7.09M | 83.61%-197.3K | 452.52%15.65M | 1,599.51%20.43M | 1,314.92%9.22M |
| Net increase in cash and cash equivalents | 53.73%-329.22M | 68.69%-268.95M | -30.58%-415.54M | -148.71%-282.45M | -337.15%-711.53M | -195.98%-859.02M | -494.95%-318.21M | 71.95%-113.57M | 157.83%300.03M | 40.00%-290.23M |
| Add:Begin period cash and cash equivalents | -15.55%1.53B | -15.55%1.53B | -15.55%1.53B | -5.89%1.82B | -5.89%1.82B | -5.89%1.82B | -5.89%1.82B | -17.34%1.93B | -17.34%1.93B | -17.34%1.93B |
| End period cash equivalent | 9.04%1.2B | 32.15%1.26B | -25.36%1.12B | -15.55%1.53B | -50.47%1.1B | -41.63%956.85M | -25.49%1.5B | -5.89%1.82B | 22.80%2.23B | -11.42%1.64B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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