CN Stock MarketDetailed Quotes
600831 Shaanxi Broadcast & TV Network Intermediary
- 2.57
- +0.12+4.90%
Market Closed Nov 5 15:00 CST
1.83BMarket Cap-1611P/E (TTM)
2.57High2.42Low262.55KlotVolume2.44Open2.45Pre Close66.68MTurnover3.69%Turnover RatioLossP/E (Static)710.95MShares6.5652wk High0.71P/B1.83BFloat Cap1.7652wk Low2.57Limit Up710.95MShs Float27.40Historical High2.33Limit Down6.12%Amplitude0.41Historical Low--Dividend TTM2.54Avg Price96.38KlotAsk--Div YieldTTM100Lot Size165.90KlotBid
Shaanxi Broadcast & TV Network 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 | -9.33%1.26B | -11.46%862.18M | -22.83%374.64M | -3.48%2.13B | -7.70%1.39B | -0.57%973.81M | 31.45%485.48M | 10.94%2.21B | 1.83%1.51B | 4.66%979.4M |
| Refunds of taxes and levies | -82.28%195.95K | -80.20%195.95K | 64.51%145.36K | -97.21%1.05M | -97.09%1.11M | -97.39%989.88K | -99.75%88.36K | 464.47%37.7M | 27,735.67%37.94M | 40,352.21%37.94M |
| Cash received relating to other operating activities | 5.62%57.21M | -10.10%46.6M | -64.32%6.7M | -25.96%115.69M | 94.45%54.17M | 121.02%51.83M | 4.35%18.79M | -1.01%156.26M | -67.32%27.86M | -68.58%23.45M |
| Cash inflows from operating activities | -8.83%1.32B | -11.46%908.97M | -24.36%381.49M | -6.41%2.25B | -8.05%1.45B | -1.36%1.03B | 19.33%504.36M | 11.47%2.4B | 0.48%1.58B | 2.99%1.04B |
| Goods services cash paid | -19.33%598.42M | 0.99%417.19M | -35.58%169.67M | -8.20%1.15B | -18.88%741.84M | -28.34%413.11M | 24.44%263.37M | 2.92%1.25B | 6.19%914.55M | 18.87%576.49M |
| Staff behalf paid | -18.54%418.14M | -30.51%242.88M | -11.61%158.85M | 2.26%711.34M | 0.99%513.31M | 2.57%349.54M | 6.34%179.71M | 15.86%695.65M | 0.68%508.27M | -2.81%340.78M |
| All taxes paid | -24.01%8.84M | -39.61%5.57M | -43.92%4.15M | 4.35%13.77M | 20.50%11.63M | 34.19%9.23M | 132.48%7.4M | 3.29%13.2M | -15.41%9.65M | -14.63%6.88M |
| Cash paid relating to other operating activities | -30.10%98.48M | 57.83%92.79M | 17.34%46.7M | -1.98%238.37M | 23.93%140.9M | -17.49%58.79M | 14.01%39.8M | 17.67%243.19M | -31.99%113.69M | -42.43%71.25M |
| Cash outflows from operating activities | -20.16%1.12B | -8.70%758.44M | -22.62%379.38M | -4.13%2.11B | -8.96%1.41B | -16.55%830.67M | 17.09%490.29M | 8.24%2.2B | 0.10%1.55B | 2.89%995.4M |
| Net cash flows from operating activities | 382.77%196.69M | -23.18%150.54M | -85.03%2.11M | -31.56%136.52M | 40.14%40.74M | 331.66%195.96M | 258.09%14.08M | 66.11%199.47M | 26.21%29.07M | 5.26%45.4M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -98.02%2.16M | -97.47%1.54M | -93.07%555.23K | --123.15M | 236.21%108.99M | 224.77%60.74M | --8.01M | ---- | 52.90%32.42M | 53.91%18.7M |
| Cash received from returns on investments | ---- | ---- | ---- | ---- | 526.74%4.49M | ---- | ---- | -80.83%500K | -77.91%716.67K | -76.51%716.67K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | --6K | --6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -98.09%2.16M | -97.46%1.54M | -93.07%555.23K | 24,530.41%123.15M | 242.49%113.48M | 212.79%60.74M | 1,109.21%8.01M | -97.59%500K | -4.47%33.13M | 27.15%19.42M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -57.37%352.42M | -64.24%229.11M | -55.94%169.96M | 6.07%1.02B | 11.30%826.6M | 26.27%640.77M | 48.92%385.74M | -28.51%962.26M | -26.72%742.7M | -26.41%507.44M |
| Cash paid to acquire investments | -96.47%300K | -96.47%300K | ---- | --20.5M | -67.92%8.5M | -54.05%8.5M | ---- | ---- | -82.43%26.5M | -1.86%18.5M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --941.83K | ---- | ---- |
| Cash outflows from investing activities | -57.76%352.72M | -64.67%229.41M | -55.94%169.96M | 8.10%1.04B | 8.57%835.1M | 23.45%649.27M | 48.92%385.74M | -34.74%963.21M | -33.94%769.2M | -25.76%525.94M |
| Net cash flows from investing activities | 51.42%-350.55M | 61.28%-227.86M | 55.15%-169.4M | 4.64%-918.07M | 1.96%-721.63M | -16.19%-588.53M | -46.20%-377.73M | 33.85%-962.71M | 34.84%-736.07M | 26.92%-506.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --10.02M | --20K | --20K | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --10.02M | --20K | --20K | ---- | ---- | ---- | ---- |
| Cash from borrowing | -12.20%2.33B | -17.42%1.48B | -44.74%577.41M | -6.15%3.16B | 1.52%2.65B | 11.34%1.79B | 120.73%1.04B | 64.97%3.37B | 64.27%2.61B | 78.92%1.61B |
| Cash received relating to other financing activities | 100.00%100M | --100M | ---- | -50.00%50M | -50.00%50M | ---- | ---- | -71.43%100M | -71.43%100M | -71.43%100M |
| Cash inflows from financing activities | -10.13%2.43B | -11.83%1.58B | -44.74%577.41M | -7.13%3.22B | -0.38%2.7B | 4.82%1.79B | 120.73%1.04B | 45.00%3.47B | 39.79%2.71B | 36.79%1.71B |
| Borrowing repayment | 10.26%2.05B | 7.75%1.25B | -19.15%392.46M | -5.45%2.15B | 17.15%1.86B | 31.86%1.16B | 90.41%485.43M | 137.84%2.28B | 75.60%1.58B | 49.71%880.22M |
| Dividend interest payment | -9.89%161.21M | -9.81%114.11M | -8.39%54.35M | -0.91%229.19M | 23.88%178.9M | 62.41%126.51M | 48.00%59.33M | 49.49%231.29M | 31.74%144.41M | 44.24%77.9M |
| Cash payments relating to other financing activities | 1.90%113.57M | -20.70%67.95M | -19.63%33.09M | -10.40%165.76M | -9.79%111.46M | 16.83%85.68M | -3.16%41.18M | -9.70%185M | --123.55M | --73.34M |
| Cash outflows from financing activities | 8.15%2.32B | 4.35%1.43B | -18.10%479.9M | -5.40%2.55B | 15.88%2.15B | 33.10%1.37B | 73.59%585.93M | 104.52%2.69B | 83.05%1.85B | 60.68%1.03B |
| Net cash flows from financing activities | -80.76%106.84M | -64.99%146.32M | -78.75%97.51M | -13.15%671.04M | -35.41%555.4M | -38.26%417.97M | 237.88%458.93M | -28.03%772.6M | -7.38%859.85M | 11.53%676.99M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 62.52%-47.03M | 171.65%68.99M | -173.24%-69.78M | -1,280.33%-110.51M | -182.09%-125.48M | -88.23%25.4M | 180.33%95.28M | 103.58%9.36M | 185.72%152.85M | 602.18%215.86M |
| Add:Begin period cash and cash equivalents | -24.52%340.23M | -24.52%340.23M | -24.52%340.23M | 2.12%450.74M | 2.12%450.74M | 2.12%450.74M | 2.12%450.74M | -37.21%441.37M | -37.21%441.37M | -37.21%441.37M |
| End period cash equivalent | -9.85%293.2M | -14.05%409.22M | -50.47%270.45M | -24.52%340.23M | -45.26%325.25M | -27.55%476.13M | 69.17%546.02M | 2.12%450.74M | 13.26%594.23M | -0.42%657.23M |
| 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 | -- | -- | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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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