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300987 Sichuan Newsnet Media

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  • 11.85
  • +0.04+0.34%
Noon Break Aug 13 11:30 CST
2.05BMarket Cap75.96P/E (TTM)

Sichuan Newsnet Media 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
-3.48%40.3M
11.52%242.07M
28.87%145.63M
26.58%88.19M
33.65%41.75M
13.68%217.07M
15.29%113.01M
20.73%69.67M
18.31%31.24M
-9.36%190.95M
Refunds of taxes and levies
-93.26%1K
----
-56.12%48.23K
-34.23%48.23K
--14.86K
----
--109.91K
--73.33K
----
----
Cash received relating to other operating activities
-14.40%4.15M
-0.26%16.81M
37.24%18.7M
34.41%9.05M
151.56%4.85M
72.32%16.85M
31.79%13.62M
72.51%6.73M
-13.43%1.93M
36.30%9.78M
Cash inflows from operating activities
-4.64%44.46M
10.67%258.88M
29.69%164.38M
27.21%97.28M
40.55%46.62M
16.53%233.92M
16.96%126.75M
24.13%76.47M
15.84%33.17M
-7.86%200.73M
Goods services cash paid
0.97%20.21M
61.92%89.99M
72.29%55.91M
81.26%37.35M
85.36%20.02M
-2.80%55.58M
-30.36%32.45M
-33.49%20.6M
-36.16%10.8M
-11.97%57.18M
Staff behalf paid
55.83%39.88M
8.76%96.47M
7.32%70.9M
3.68%49.65M
-0.37%25.59M
20.82%88.7M
20.79%66.06M
31.94%47.89M
38.31%25.69M
12.02%73.42M
All taxes paid
-35.00%1.08M
-76.28%7.72M
17.69%5.68M
16.55%3.32M
15.68%1.66M
768.77%32.56M
70.03%4.83M
58.13%2.85M
33.16%1.43M
-47.17%3.75M
Cash paid relating to other operating activities
6.39%5.17M
-7.90%18.28M
31.88%21.93M
-33.82%8.3M
-28.68%4.86M
-58.94%19.85M
-63.54%16.63M
10.91%12.54M
9.62%6.82M
132.96%48.34M
Cash outflows from operating activities
27.26%66.34M
8.02%212.46M
28.72%154.42M
17.57%98.61M
16.53%52.13M
7.67%196.68M
-19.88%119.96M
4.35%83.88M
4.56%44.73M
15.38%182.68M
Net cash flows from operating activities
-297.31%-21.88M
24.65%46.42M
46.93%9.96M
82.04%-1.33M
52.37%-5.51M
106.25%37.24M
116.39%6.78M
60.56%-7.4M
18.26%-11.57M
-69.66%18.05M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
----
----
----
----
--382.88M
Cash received from returns on investments
----
--100K
--100K
----
----
----
----
----
----
--1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-77.93%660
----
----
----
1,359.82%2.99K
----
----
----
-99.63%204.82
Cash received relating to other investing activities
----
272.95%40.3M
--20.59M
--20.59M
--20.05M
--10.81M
----
----
----
----
Cash inflows from investing activities
----
273.78%40.4M
--20.69M
--20.59M
--20.05M
-97.18%10.81M
----
--0
----
698,527.12%383.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets
2,141.74%13.26M
366.44%14.18M
276.34%6.84M
61.52%1.7M
3.02%591.3K
-53.64%3.04M
-24.32%1.82M
-50.55%1.05M
502.52%573.94K
237.93%6.56M
Cash paid to acquire investments
----
----
----
----
----
----
----
----
----
--281M
Cash paid relating to other investing activities
----
750.00%85M
123.53%55M
-18.72%20M
----
-89.47%10M
-72.66%24.61M
--24.61M
--24.61M
--95M
Cash outflows from investing activities
2,141.74%13.26M
660.57%99.18M
134.04%61.84M
-15.43%21.7M
-97.65%591.3K
-96.59%13.04M
-71.40%26.42M
1,105.47%25.66M
26,333.40%25.18M
19,611.44%382.56M
Net cash flows from investing activities
-168.13%-13.26M
-2,533.09%-58.78M
-55.74%-41.15M
95.67%-1.11M
177.27%19.46M
-266.97%-2.23M
71.40%-26.42M
-1,105.47%-25.66M
-26,390.36%-25.18M
170.90%1.34M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--199.63M
Cash received relating to other financing activities
----
----
--90.46K
----
--31.31K
----
----
----
----
----
Cash inflows from financing activities
----
----
--90.46K
--0
--31.31K
----
----
--0
----
--199.63M
Dividend interest payment
----
4.00%27.74M
4.00%27.74M
4.00%27.74M
--33.37K
4,336.65%26.67M
4,336.65%26.67M
--26.67M
----
-89.98%601.17K
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--601.17K
Cash payments relating to other financing activities
----
101.35%9.08M
24.90%3.38M
7.06%2.9M
-52.23%756.25K
-72.33%4.51M
-93.13%2.71M
-90.52%2.71M
--1.58M
1,163.38%16.29M
Cash outflows from financing activities
----
18.08%36.82M
5.93%31.12M
4.28%30.64M
-50.12%789.63K
84.56%31.18M
-26.61%29.38M
2.83%29.38M
--1.58M
131.76%16.89M
Net cash flows from financing activities
----
-18.08%-36.82M
-5.62%-31.03M
-4.28%-30.64M
52.10%-758.31K
-117.06%-31.18M
-115.76%-29.38M
-114.84%-29.38M
---1.58M
2,606.74%182.73M
Net cash flow
Net increase in cash and cash equivalents
-366.40%-35.14M
-1,386.41%-49.19M
-26.92%-62.22M
47.03%-33.08M
134.42%13.19M
-98.11%3.82M
-193.00%-49.02M
-135.27%-62.44M
-169.10%-38.33M
301.53%202.12M
Add:Begin period cash and cash equivalents
-8.41%535.33M
0.66%584.52M
0.66%584.52M
0.66%584.52M
0.66%584.52M
53.39%580.69M
53.39%580.69M
53.39%580.69M
53.39%580.69M
15.34%378.57M
End period cash equivalent
-16.32%500.19M
-8.41%535.33M
-1.76%522.3M
6.40%551.44M
10.20%597.71M
0.66%584.52M
23.28%531.67M
-6.72%518.25M
48.87%542.36M
53.39%580.69M
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 -3.48%40.3M11.52%242.07M28.87%145.63M26.58%88.19M33.65%41.75M13.68%217.07M15.29%113.01M20.73%69.67M18.31%31.24M-9.36%190.95M
Refunds of taxes and levies -93.26%1K-----56.12%48.23K-34.23%48.23K--14.86K------109.91K--73.33K--------
Cash received relating to other operating activities -14.40%4.15M-0.26%16.81M37.24%18.7M34.41%9.05M151.56%4.85M72.32%16.85M31.79%13.62M72.51%6.73M-13.43%1.93M36.30%9.78M
Cash inflows from operating activities -4.64%44.46M10.67%258.88M29.69%164.38M27.21%97.28M40.55%46.62M16.53%233.92M16.96%126.75M24.13%76.47M15.84%33.17M-7.86%200.73M
Goods services cash paid 0.97%20.21M61.92%89.99M72.29%55.91M81.26%37.35M85.36%20.02M-2.80%55.58M-30.36%32.45M-33.49%20.6M-36.16%10.8M-11.97%57.18M
Staff behalf paid 55.83%39.88M8.76%96.47M7.32%70.9M3.68%49.65M-0.37%25.59M20.82%88.7M20.79%66.06M31.94%47.89M38.31%25.69M12.02%73.42M
All taxes paid -35.00%1.08M-76.28%7.72M17.69%5.68M16.55%3.32M15.68%1.66M768.77%32.56M70.03%4.83M58.13%2.85M33.16%1.43M-47.17%3.75M
Cash paid relating to other operating activities 6.39%5.17M-7.90%18.28M31.88%21.93M-33.82%8.3M-28.68%4.86M-58.94%19.85M-63.54%16.63M10.91%12.54M9.62%6.82M132.96%48.34M
Cash outflows from operating activities 27.26%66.34M8.02%212.46M28.72%154.42M17.57%98.61M16.53%52.13M7.67%196.68M-19.88%119.96M4.35%83.88M4.56%44.73M15.38%182.68M
Net cash flows from operating activities -297.31%-21.88M24.65%46.42M46.93%9.96M82.04%-1.33M52.37%-5.51M106.25%37.24M116.39%6.78M60.56%-7.4M18.26%-11.57M-69.66%18.05M
Investing cash flow
Cash received from disposal of investments --------------------------------------382.88M
Cash received from returns on investments ------100K--100K--------------------------1.02M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----77.93%660------------1,359.82%2.99K-------------99.63%204.82
Cash received relating to other investing activities ----272.95%40.3M--20.59M--20.59M--20.05M--10.81M----------------
Cash inflows from investing activities ----273.78%40.4M--20.69M--20.59M--20.05M-97.18%10.81M------0----698,527.12%383.9M
Cash paid to acquire fixed assets intangible assets and other long-term assets 2,141.74%13.26M366.44%14.18M276.34%6.84M61.52%1.7M3.02%591.3K-53.64%3.04M-24.32%1.82M-50.55%1.05M502.52%573.94K237.93%6.56M
Cash paid to acquire investments --------------------------------------281M
Cash paid relating to other investing activities ----750.00%85M123.53%55M-18.72%20M-----89.47%10M-72.66%24.61M--24.61M--24.61M--95M
Cash outflows from investing activities 2,141.74%13.26M660.57%99.18M134.04%61.84M-15.43%21.7M-97.65%591.3K-96.59%13.04M-71.40%26.42M1,105.47%25.66M26,333.40%25.18M19,611.44%382.56M
Net cash flows from investing activities -168.13%-13.26M-2,533.09%-58.78M-55.74%-41.15M95.67%-1.11M177.27%19.46M-266.97%-2.23M71.40%-26.42M-1,105.47%-25.66M-26,390.36%-25.18M170.90%1.34M
Financing cash flow
Cash received from capital contributions --------------------------------------199.63M
Cash received relating to other financing activities ----------90.46K------31.31K--------------------
Cash inflows from financing activities ----------90.46K--0--31.31K----------0------199.63M
Dividend interest payment ----4.00%27.74M4.00%27.74M4.00%27.74M--33.37K4,336.65%26.67M4,336.65%26.67M--26.67M-----89.98%601.17K
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------601.17K
Cash payments relating to other financing activities ----101.35%9.08M24.90%3.38M7.06%2.9M-52.23%756.25K-72.33%4.51M-93.13%2.71M-90.52%2.71M--1.58M1,163.38%16.29M
Cash outflows from financing activities ----18.08%36.82M5.93%31.12M4.28%30.64M-50.12%789.63K84.56%31.18M-26.61%29.38M2.83%29.38M--1.58M131.76%16.89M
Net cash flows from financing activities -----18.08%-36.82M-5.62%-31.03M-4.28%-30.64M52.10%-758.31K-117.06%-31.18M-115.76%-29.38M-114.84%-29.38M---1.58M2,606.74%182.73M
Net cash flow
Net increase in cash and cash equivalents -366.40%-35.14M-1,386.41%-49.19M-26.92%-62.22M47.03%-33.08M134.42%13.19M-98.11%3.82M-193.00%-49.02M-135.27%-62.44M-169.10%-38.33M301.53%202.12M
Add:Begin period cash and cash equivalents -8.41%535.33M0.66%584.52M0.66%584.52M0.66%584.52M0.66%584.52M53.39%580.69M53.39%580.69M53.39%580.69M53.39%580.69M15.34%378.57M
End period cash equivalent -16.32%500.19M-8.41%535.33M-1.76%522.3M6.40%551.44M10.20%597.71M0.66%584.52M23.28%531.67M-6.72%518.25M48.87%542.36M53.39%580.69M
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 --Tianjian Certified Public Accountants (Special General Partnership)------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.

Analysis

Analyst Rating

No Data

Price Target

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