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600831 Shaanxi Broadcast & TV Network Intermediary

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  • 2.70
  • 0.000.00%
Not Open Nov 27 15:00 CST
1.92BMarket Cap-1692P/E (TTM)

Shaanxi Broadcast & TV Network Intermediary Key Stats

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
-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
--
--
--
Tianji International Accounting Firm (Special General Partnership)
--
--
--
China Audit Asia Pacific Accounting Firm (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 -9.33%1.26B-11.46%862.18M-22.83%374.64M-3.48%2.13B-7.70%1.39B-0.57%973.81M31.45%485.48M10.94%2.21B1.83%1.51B4.66%979.4M
Refunds of taxes and levies -82.28%195.95K-80.20%195.95K64.51%145.36K-97.21%1.05M-97.09%1.11M-97.39%989.88K-99.75%88.36K464.47%37.7M27,735.67%37.94M40,352.21%37.94M
Cash received relating to other operating activities 5.62%57.21M-10.10%46.6M-64.32%6.7M-25.96%115.69M94.45%54.17M121.02%51.83M4.35%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%1.03B19.33%504.36M11.47%2.4B0.48%1.58B2.99%1.04B
Goods services cash paid -19.33%598.42M0.99%417.19M-35.58%169.67M-8.20%1.15B-18.88%741.84M-28.34%413.11M24.44%263.37M2.92%1.25B6.19%914.55M18.87%576.49M
Staff behalf paid -18.54%418.14M-30.51%242.88M-11.61%158.85M2.26%711.34M0.99%513.31M2.57%349.54M6.34%179.71M15.86%695.65M0.68%508.27M-2.81%340.78M
All taxes paid -24.01%8.84M-39.61%5.57M-43.92%4.15M4.35%13.77M20.50%11.63M34.19%9.23M132.48%7.4M3.29%13.2M-15.41%9.65M-14.63%6.88M
Cash paid relating to other operating activities -30.10%98.48M57.83%92.79M17.34%46.7M-1.98%238.37M23.93%140.9M-17.49%58.79M14.01%39.8M17.67%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%830.67M17.09%490.29M8.24%2.2B0.10%1.55B2.89%995.4M
Net cash flows from operating activities 382.77%196.69M-23.18%150.54M-85.03%2.11M-31.56%136.52M40.14%40.74M331.66%195.96M258.09%14.08M66.11%199.47M26.21%29.07M5.26%45.4M
Investing cash flow
Cash received from disposal of investments -98.02%2.16M-97.47%1.54M-93.07%555.23K--123.15M236.21%108.99M224.77%60.74M--8.01M----52.90%32.42M53.91%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%555.23K24,530.41%123.15M242.49%113.48M212.79%60.74M1,109.21%8.01M-97.59%500K-4.47%33.13M27.15%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%169.96M6.07%1.02B11.30%826.6M26.27%640.77M48.92%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%169.96M8.10%1.04B8.57%835.1M23.45%649.27M48.92%385.74M-34.74%963.21M-33.94%769.2M-25.76%525.94M
Net cash flows from investing activities 51.42%-350.55M61.28%-227.86M55.15%-169.4M4.64%-918.07M1.96%-721.63M-16.19%-588.53M-46.20%-377.73M33.85%-962.71M34.84%-736.07M26.92%-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%3.16B1.52%2.65B11.34%1.79B120.73%1.04B64.97%3.37B64.27%2.61B78.92%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%2.7B4.82%1.79B120.73%1.04B45.00%3.47B39.79%2.71B36.79%1.71B
Borrowing repayment 10.26%2.05B7.75%1.25B-19.15%392.46M-5.45%2.15B17.15%1.86B31.86%1.16B90.41%485.43M137.84%2.28B75.60%1.58B49.71%880.22M
Dividend interest payment -9.89%161.21M-9.81%114.11M-8.39%54.35M-0.91%229.19M23.88%178.9M62.41%126.51M48.00%59.33M49.49%231.29M31.74%144.41M44.24%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%111.46M16.83%85.68M-3.16%41.18M-9.70%185M--123.55M--73.34M
Cash outflows from financing activities 8.15%2.32B4.35%1.43B-18.10%479.9M-5.40%2.55B15.88%2.15B33.10%1.37B73.59%585.93M104.52%2.69B83.05%1.85B60.68%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%417.97M237.88%458.93M-28.03%772.6M-7.38%859.85M11.53%676.99M
Net cash flow
Net increase in cash and cash equivalents 62.52%-47.03M171.65%68.99M-173.24%-69.78M-1,280.33%-110.51M-182.09%-125.48M-88.23%25.4M180.33%95.28M103.58%9.36M185.72%152.85M602.18%215.86M
Add:Begin period cash and cash equivalents -24.52%340.23M-24.52%340.23M-24.52%340.23M2.12%450.74M2.12%450.74M2.12%450.74M2.12%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%476.13M69.17%546.02M2.12%450.74M13.26%594.23M-0.42%657.23M
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 ------Tianji International Accounting Firm (Special General Partnership)------China Audit Asia Pacific Accounting Firm (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

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