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600037 Beijing Gehua Catv Network

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  • 5.94
  • -0.20-3.26%
Market Closed Jul 4 15:00 CST
8.27BMarket Cap-66741P/E (TTM)

Beijing Gehua Catv Network 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
-7.85%517.27M
9.89%2.55B
12.09%1.87B
5.88%1.15B
2.59%561.35M
-12.05%2.32B
-9.99%1.67B
-11.21%1.09B
-5.04%547.2M
-9.57%2.64B
Refunds of taxes and levies
--6.85M
-89.41%3.66M
-90.35%3.57M
----
----
--34.55M
--37.02M
--33.18M
----
----
Cash received relating to other operating activities
1,493.28%38.58M
46.13%173.38M
326.55%100.15M
479.72%65.84M
-6.41%2.42M
45.30%118.65M
-36.80%23.48M
23.58%11.36M
32.37%2.59M
174.69%81.66M
Cash inflows from operating activities
-0.19%562.7M
10.24%2.73B
14.17%1.97B
7.53%1.22B
2.54%563.77M
-9.06%2.47B
-8.55%1.73B
-8.26%1.13B
-4.91%549.78M
-7.71%2.72B
Goods services cash paid
-11.25%272.93M
6.48%1.17B
8.19%822.2M
7.10%550.45M
7.50%307.53M
2.33%1.1B
-1.67%759.95M
0.33%513.93M
-2.83%286.07M
-20.07%1.08B
Staff behalf paid
6.47%151.01M
-2.35%677.64M
-0.89%530.17M
-1.19%372.04M
-3.76%141.84M
2.07%693.98M
2.28%534.95M
2.94%376.52M
-0.73%147.38M
7.90%679.92M
All taxes paid
66.09%13.59M
21.68%47.67M
35.05%35.58M
19.49%23.29M
23.77%8.19M
27.05%39.18M
44.07%26.34M
29.30%19.49M
93.33%6.61M
-44.20%30.84M
Cash paid relating to other operating activities
60.33%30.65M
-3.71%80.3M
-33.56%30.25M
32.80%36.81M
38.82%19.12M
-9.27%83.39M
-34.47%45.54M
-45.30%27.72M
-59.33%13.77M
-7.38%91.92M
Cash outflows from operating activities
-1.78%468.18M
3.15%1.98B
3.76%1.42B
4.79%982.59M
5.03%476.67M
2.07%1.92B
-1.22%1.37B
-0.64%937.67M
-5.48%453.84M
-11.84%1.88B
Net cash flows from operating activities
8.51%94.51M
34.76%747.28M
53.62%553.85M
20.85%232.99M
-9.22%87.1M
-33.97%554.53M
-28.64%360.53M
-33.17%192.8M
-2.14%95.94M
3.12%839.83M
Investing cash flow
Cash received from disposal of investments
-25.44%20.73M
18.09%1.27B
-73.59%14.56M
31.73%14.56M
333.54%27.81M
-15.64%1.07B
1,209.93%55.13M
1,005.09%11.05M
--6.41M
-26.99%1.27B
Cash received from returns on investments
-88.39%325.07K
-54.90%50.53M
-34.60%23.74M
--22.81M
747.77%2.8M
232.79%112.05M
8,005.62%36.3M
----
-26.24%330.31K
-48.60%33.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
504.97%40.99K
1,651.72%7.55M
1,887.03%7.3M
-44.79%187K
--6.78K
-92.30%430.97K
-93.36%367.46K
-50.30%338.72K
----
2,715.12%5.59M
Net cash received from disposal of subsidiaries and other business units
----
----
--402.75K
--402.75K
----
----
----
----
----
----
Cash received relating to other investing activities
-70.09%6.76M
119.43%138.86M
-94.89%5.75M
----
-8.07%22.59M
-56.20%63.28M
7.56%112.6M
24.97%77.17M
16.17%24.57M
-3.50%144.5M
Cash inflows from investing activities
-47.64%27.86M
17.24%1.46B
-74.68%51.76M
-57.14%37.96M
69.90%53.2M
-14.21%1.25B
77.93%204.39M
38.63%88.56M
44.86%31.31M
-25.64%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets
7.36%116.53M
55.65%680.52M
75.36%531.24M
32.73%265.52M
19.44%108.54M
-24.45%437.2M
-21.08%302.94M
-26.80%200.05M
-27.10%90.88M
-34.28%578.71M
Cash paid to acquire investments
-64.00%450M
25.00%1.25B
-33.33%1.25B
-33.33%1.25B
25.00%1.25B
-31.03%1B
33.01%1.88B
45.96%1.88B
-22.16%1B
-18.77%1.45B
Cash paid relating to other investing activities
----
----
----
----
----
--122.67K
--86.07K
----
----
----
Cash outflows from investing activities
-58.30%566.53M
34.31%1.93B
-18.22%1.78B
-26.96%1.52B
24.54%1.36B
-29.15%1.44B
21.44%2.18B
33.19%2.08B
-22.59%1.09B
-23.89%2.03B
Net cash flows from investing activities
58.73%-538.67M
-146.50%-468.06M
12.37%-1.73B
25.62%-1.48B
-23.20%-1.31B
66.95%-189.88M
-17.58%-1.97B
-32.96%-1.99B
23.64%-1.06B
19.09%-574.56M
Financing cash flow
Dividend interest payment
----
58.66%101.6M
58.47%101.48M
--101.48M
----
14.99%64.03M
14.99%64.03M
----
----
-93.94%55.69M
Cash payments relating to other financing activities
805.52%38.64M
222.20%103.44M
239.83%63.96M
-50.51%7.96M
-55.94%4.27M
-17.81%32.1M
15.24%18.82M
18.47%16.09M
14,308.72%9.69M
4,384.29%39.06M
Cash outflows from financing activities
805.52%38.64M
113.28%205.04M
99.67%165.43M
580.02%109.44M
-55.94%4.27M
1.47%96.14M
15.05%82.85M
18.47%16.09M
14,308.72%9.69M
-89.69%94.75M
Net cash flows from financing activities
-805.52%-38.64M
-113.28%-205.04M
-99.67%-165.43M
-580.02%-109.44M
55.94%-4.27M
-1.47%-96.14M
-15.05%-82.85M
-18.47%-16.09M
-14,308.72%-9.69M
89.69%-94.75M
Net cash flow
Net increase in cash and cash equivalents
60.51%-482.8M
-72.37%74.18M
20.93%-1.34B
25.18%-1.35B
-25.60%-1.22B
57.47%268.51M
-36.18%-1.7B
-48.45%-1.81B
24.53%-973.3M
120.93%170.52M
Add:Begin period cash and cash equivalents
0.93%8.03B
3.49%7.96B
3.49%7.96B
3.49%7.96B
3.49%7.96B
2.27%7.69B
2.27%7.69B
2.27%7.69B
2.27%7.69B
-9.78%7.52B
End period cash equivalent
12.08%7.55B
0.93%8.03B
10.40%6.62B
12.31%6.61B
0.29%6.74B
3.49%7.96B
-4.46%6B
-6.67%5.88B
7.81%6.72B
2.27%7.69B
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung 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 -7.85%517.27M9.89%2.55B12.09%1.87B5.88%1.15B2.59%561.35M-12.05%2.32B-9.99%1.67B-11.21%1.09B-5.04%547.2M-9.57%2.64B
Refunds of taxes and levies --6.85M-89.41%3.66M-90.35%3.57M----------34.55M--37.02M--33.18M--------
Cash received relating to other operating activities 1,493.28%38.58M46.13%173.38M326.55%100.15M479.72%65.84M-6.41%2.42M45.30%118.65M-36.80%23.48M23.58%11.36M32.37%2.59M174.69%81.66M
Cash inflows from operating activities -0.19%562.7M10.24%2.73B14.17%1.97B7.53%1.22B2.54%563.77M-9.06%2.47B-8.55%1.73B-8.26%1.13B-4.91%549.78M-7.71%2.72B
Goods services cash paid -11.25%272.93M6.48%1.17B8.19%822.2M7.10%550.45M7.50%307.53M2.33%1.1B-1.67%759.95M0.33%513.93M-2.83%286.07M-20.07%1.08B
Staff behalf paid 6.47%151.01M-2.35%677.64M-0.89%530.17M-1.19%372.04M-3.76%141.84M2.07%693.98M2.28%534.95M2.94%376.52M-0.73%147.38M7.90%679.92M
All taxes paid 66.09%13.59M21.68%47.67M35.05%35.58M19.49%23.29M23.77%8.19M27.05%39.18M44.07%26.34M29.30%19.49M93.33%6.61M-44.20%30.84M
Cash paid relating to other operating activities 60.33%30.65M-3.71%80.3M-33.56%30.25M32.80%36.81M38.82%19.12M-9.27%83.39M-34.47%45.54M-45.30%27.72M-59.33%13.77M-7.38%91.92M
Cash outflows from operating activities -1.78%468.18M3.15%1.98B3.76%1.42B4.79%982.59M5.03%476.67M2.07%1.92B-1.22%1.37B-0.64%937.67M-5.48%453.84M-11.84%1.88B
Net cash flows from operating activities 8.51%94.51M34.76%747.28M53.62%553.85M20.85%232.99M-9.22%87.1M-33.97%554.53M-28.64%360.53M-33.17%192.8M-2.14%95.94M3.12%839.83M
Investing cash flow
Cash received from disposal of investments -25.44%20.73M18.09%1.27B-73.59%14.56M31.73%14.56M333.54%27.81M-15.64%1.07B1,209.93%55.13M1,005.09%11.05M--6.41M-26.99%1.27B
Cash received from returns on investments -88.39%325.07K-54.90%50.53M-34.60%23.74M--22.81M747.77%2.8M232.79%112.05M8,005.62%36.3M-----26.24%330.31K-48.60%33.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 504.97%40.99K1,651.72%7.55M1,887.03%7.3M-44.79%187K--6.78K-92.30%430.97K-93.36%367.46K-50.30%338.72K----2,715.12%5.59M
Net cash received from disposal of subsidiaries and other business units ----------402.75K--402.75K------------------------
Cash received relating to other investing activities -70.09%6.76M119.43%138.86M-94.89%5.75M-----8.07%22.59M-56.20%63.28M7.56%112.6M24.97%77.17M16.17%24.57M-3.50%144.5M
Cash inflows from investing activities -47.64%27.86M17.24%1.46B-74.68%51.76M-57.14%37.96M69.90%53.2M-14.21%1.25B77.93%204.39M38.63%88.56M44.86%31.31M-25.64%1.45B
Cash paid to acquire fixed assets intangible assets and other long-term assets 7.36%116.53M55.65%680.52M75.36%531.24M32.73%265.52M19.44%108.54M-24.45%437.2M-21.08%302.94M-26.80%200.05M-27.10%90.88M-34.28%578.71M
Cash paid to acquire investments -64.00%450M25.00%1.25B-33.33%1.25B-33.33%1.25B25.00%1.25B-31.03%1B33.01%1.88B45.96%1.88B-22.16%1B-18.77%1.45B
Cash paid relating to other investing activities ----------------------122.67K--86.07K------------
Cash outflows from investing activities -58.30%566.53M34.31%1.93B-18.22%1.78B-26.96%1.52B24.54%1.36B-29.15%1.44B21.44%2.18B33.19%2.08B-22.59%1.09B-23.89%2.03B
Net cash flows from investing activities 58.73%-538.67M-146.50%-468.06M12.37%-1.73B25.62%-1.48B-23.20%-1.31B66.95%-189.88M-17.58%-1.97B-32.96%-1.99B23.64%-1.06B19.09%-574.56M
Financing cash flow
Dividend interest payment ----58.66%101.6M58.47%101.48M--101.48M----14.99%64.03M14.99%64.03M---------93.94%55.69M
Cash payments relating to other financing activities 805.52%38.64M222.20%103.44M239.83%63.96M-50.51%7.96M-55.94%4.27M-17.81%32.1M15.24%18.82M18.47%16.09M14,308.72%9.69M4,384.29%39.06M
Cash outflows from financing activities 805.52%38.64M113.28%205.04M99.67%165.43M580.02%109.44M-55.94%4.27M1.47%96.14M15.05%82.85M18.47%16.09M14,308.72%9.69M-89.69%94.75M
Net cash flows from financing activities -805.52%-38.64M-113.28%-205.04M-99.67%-165.43M-580.02%-109.44M55.94%-4.27M-1.47%-96.14M-15.05%-82.85M-18.47%-16.09M-14,308.72%-9.69M89.69%-94.75M
Net cash flow
Net increase in cash and cash equivalents 60.51%-482.8M-72.37%74.18M20.93%-1.34B25.18%-1.35B-25.60%-1.22B57.47%268.51M-36.18%-1.7B-48.45%-1.81B24.53%-973.3M120.93%170.52M
Add:Begin period cash and cash equivalents 0.93%8.03B3.49%7.96B3.49%7.96B3.49%7.96B3.49%7.96B2.27%7.69B2.27%7.69B2.27%7.69B2.27%7.69B-9.78%7.52B
End period cash equivalent 12.08%7.55B0.93%8.03B10.40%6.62B12.31%6.61B0.29%6.74B3.49%7.96B-4.46%6B-6.67%5.88B7.81%6.72B2.27%7.69B
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

No Data

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