CN Stock MarketDetailed Quotes
600996 Guizhou BC&TV Information Network
- 10.16
- +0.31+3.15%
Noon Break Nov 5 11:29 CST
12.30BMarket Cap-7738P/E (TTM)
10.21High9.78Low176.37KlotVolume9.78Open9.85Pre Close177.37MTurnover1.46%Turnover RatioLossP/E (Static)1.21BShares11.2252wk High3.76P/B12.30BFloat Cap5.6152wk Low10.84Limit Up1.21BShs Float21.30Historical High8.87Limit Down4.37%Amplitude4.13Historical Low--Dividend TTM10.06Avg Price74.94KlotAsk--Div YieldTTM100Lot Size97.53KlotBid
Guizhou BC&TV Information Network Key Stats
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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 | -31.58%1.22B | -32.77%889.23M | -25.37%489.33M | -20.61%2.45B | 32.81%1.79B | 35.44%1.32B | 25.28%655.71M | 53.62%3.09B | 2.70%1.34B | 8.73%976.56M |
| Refunds of taxes and levies | -94.25%1.9M | 1,464.74%1.55M | 6,669.15%1.56M | 2,593.37%37.41M | 2,608.79%32.99M | -87.90%99.02K | -55.91%23.09K | -63.40%1.39M | -34.02%1.22M | 98.79%818.13K |
| Cash received relating to other operating activities | -3.89%145.17M | -58.46%49.04M | -49.83%29.61M | -20.13%108.99M | 65.23%151.05M | 200.96%118.04M | 1,125.09%59.01M | -1.14%136.45M | -19.41%91.41M | -36.42%39.22M |
| Cash inflows from operating activities | -30.50%1.37B | -34.77%939.82M | -27.18%520.5M | -19.46%2.6B | 37.06%1.97B | 41.72%1.44B | 38.06%714.75M | 49.90%3.23B | 0.89%1.44B | 5.87%1.02B |
| Goods services cash paid | -42.89%356.58M | -38.63%262.9M | 7.85%134.59M | -56.70%690.23M | 95.73%624.38M | 134.17%428.38M | 41.79%124.8M | 105.91%1.59B | -31.69%319M | -49.62%182.94M |
| Staff behalf paid | -10.04%581.3M | -8.49%391.59M | -28.19%209.39M | 0.13%842.8M | -1.63%646.15M | -5.84%427.93M | 5.71%291.58M | -7.89%841.69M | -7.39%656.89M | -13.07%454.46M |
| All taxes paid | -31.69%18.33M | -24.01%14.68M | -52.31%4.78M | 8.13%32.39M | 12.41%26.84M | 8.69%19.32M | 33.04%10.02M | 17.20%29.95M | 18.78%23.88M | 51.80%17.78M |
| Cash paid relating to other operating activities | -57.09%181.65M | -57.72%148.75M | -68.58%82.41M | -19.64%347.18M | 46.91%423.34M | 60.94%351.83M | 121.03%262.29M | 149.71%432.05M | 5.09%288.16M | 7.87%218.61M |
| Cash outflows from operating activities | -33.87%1.14B | -33.36%817.92M | -37.39%431.17M | -34.00%1.91B | 33.60%1.72B | 40.48%1.23B | 40.54%688.68M | 53.60%2.9B | -12.42%1.29B | -20.58%873.78M |
| Net cash flows from operating activities | -7.26%231.37M | -42.85%121.9M | 242.75%89.33M | 108.36%686.6M | 66.80%249.47M | 49.34%213.29M | -5.82%26.06M | 23.68%329.53M | 426.31%149.57M | 202.01%142.82M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --30M | --30M | --30M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash received from returns on investments | 104.64%4.74M | 104.64%4.74M | 104.64%4.74M | 0.07%2.32M | -0.02%2.31M | -0.02%2.31M | 148.86%2.31M | --2.31M | --2.31M | --2.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -42.33%178.3K | -99.03%300 | ---- | 110.54%510.55K | 13,341.87%309.15K | 1,248.75%31.02K | 1,248.75%31.02K | -94.99%242.5K | 28.85%2.3K | --2.3K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.46K | --12.46K |
| Cash inflows from investing activities | 1,230.98%34.91M | 1,381.25%34.74M | 1,381.23%34.74M | 10.55%2.83M | 12.62%2.62M | 0.68%2.35M | 151.57%2.35M | -47.15%2.56M | 130,388.67%2.33M | --2.33M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -40.10%583.23M | -43.54%440.95M | -31.24%318.38M | 13.02%1.38B | 19.77%973.73M | 44.40%781.04M | 52.23%463.04M | 2.00%1.22B | 24.86%812.98M | 8.09%540.89M |
| Cash paid to acquire investments | ---- | ---- | ---- | --1.25M | --1.25M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | 306.78%6K | ---- | --577.14K | --512.75K | --1.48K | ---- | ---- | ---- |
| Cash outflows from investing activities | -40.22%583.23M | -43.58%440.95M | -31.24%318.39M | 13.12%1.38B | 20.00%975.56M | 44.49%781.55M | 52.23%463.04M | -3.18%1.22B | 21.64%812.98M | 4.50%540.89M |
| Net cash flows from investing activities | 43.64%-548.32M | 47.87%-406.21M | 38.43%-283.65M | -13.13%-1.38B | -20.02%-972.94M | -44.68%-779.21M | -51.93%-460.7M | 3.01%-1.22B | -21.29%-810.65M | -4.05%-538.56M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | -96.25%1.5M | -96.25%1.5M | ---- | -80.10%40M | 4,344.44%40M | --40M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.10%40M | 4,344.44%40M | --40M |
| Cash from borrowing | 27.39%3.86B | 32.05%3.23B | 13.67%1.25B | 3.13%4.9B | -4.41%3.03B | 12.46%2.45B | 6.74%1.1B | 10.61%4.75B | 48.50%3.17B | 33.06%2.18B |
| Cash received relating to other financing activities | -61.06%780.93M | -82.30%355M | -77.67%94.3M | 328.38%1.25B | 1,884.75%2.01B | 194,210.67%2.01B | 40,814.97%422.23M | -56.79%291.48M | -85.02%101.03M | -99.82%1.03M |
| Cash inflows from financing activities | -7.85%4.64B | -19.47%3.59B | -11.67%1.34B | 20.98%6.15B | 52.11%5.04B | 100.89%4.45B | 42.08%1.52B | -1.71%5.08B | 17.83%3.31B | 0.32%2.22B |
| Borrowing repayment | 57.74%3.85B | 72.84%3.21B | 64.58%1.17B | -3.40%4.25B | -11.31%2.44B | -9.96%1.85B | -38.97%708.75M | 48.51%4.4B | 60.50%2.75B | 100.43%2.06B |
| Dividend interest payment | 6.45%229.55M | 10.78%155.7M | 10.17%77.9M | 4.49%296.13M | 5.50%215.63M | -1.32%140.55M | 12.38%70.71M | 42.37%283.42M | 38.10%204.38M | 33.96%142.43M |
| Cash payments relating to other financing activities | -62.11%562.67M | -80.08%290.6M | -50.27%174.51M | -12.13%687.81M | 124.98%1.48B | 129.35%1.46B | 59.93%350.92M | 842.77%782.77M | 1,001.97%660.05M | 1,498.29%636.19M |
| Cash outflows from financing activities | 12.09%4.64B | 5.72%3.65B | 25.52%1.42B | -4.24%5.24B | 14.52%4.14B | 21.70%3.45B | -21.70%1.13B | 68.45%5.47B | 88.12%3.62B | 141.81%2.84B |
| Net cash flows from financing activities | -99.77%2.09M | -106.45%-64.53M | -119.11%-74.8M | 335.46%910.8M | 396.36%897.94M | 261.07%1B | 205.03%391.3M | -120.11%-386.82M | -134.07%-302.99M | -159.91%-620.94M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -280.46%-314.86M | -180.34%-348.84M | -521.06%-269.12M | 117.02%217.41M | 118.10%174.47M | 142.71%434.23M | 93.31%-43.33M | -237.02%-1.28B | -650.78%-964.07M | -368.44%-1.02B |
| Add:Begin period cash and cash equivalents | 104.57%425.31M | 104.57%425.31M | 104.57%425.31M | -86.00%207.9M | -86.00%207.9M | -86.00%207.9M | -86.00%207.9M | 168.57%1.49B | 168.57%1.49B | 168.57%1.49B |
| End period cash equivalent | -71.11%110.46M | -88.09%76.47M | -5.09%156.19M | 104.57%425.31M | -26.60%382.38M | 37.10%642.13M | -80.34%164.57M | -86.00%207.9M | -28.44%520.97M | -49.73%468.36M |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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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