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603712 Tianjin 712 Communication & Broadcasting

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  • 18.78
  • +0.06+0.32%
Trading Dec 2 14:18 CST
14.50BMarket Cap138.09P/E (TTM)

Tianjin 712 Communication & Broadcasting Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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
-4.82%1.41B
29.73%1.1B
67.92%626.31M
-4.09%2.71B
36.38%1.48B
-1.39%848.19M
-28.90%372.99M
-3.93%2.83B
-49.63%1.08B
-50.64%860.18M
Refunds of taxes and levies
-61.79%15.73M
-61.50%13.93M
-49.48%4.08M
-0.39%62.6M
-12.08%41.16M
1,081.08%36.18M
2,671.96%8.08M
-12.48%62.84M
-29.73%46.81M
-95.14%3.06M
Cash received relating to other operating activities
-39.11%56.99M
-42.03%40.46M
-34.33%15.42M
0.51%113.59M
-12.79%93.58M
-6.27%69.79M
-40.40%23.47M
-35.32%113.01M
-32.82%107.3M
-36.12%74.46M
Cash inflows from operating activities
-8.26%1.48B
21.02%1.15B
59.64%645.81M
-3.84%2.89B
30.30%1.61B
1.75%954.16M
-28.30%404.54M
-5.85%3B
-47.95%1.24B
-51.22%937.71M
Goods services cash paid
-10.06%1.1B
-19.02%830.36M
-31.91%304.43M
-5.93%1.68B
3.47%1.22B
31.87%1.03B
34.19%447.09M
-0.92%1.78B
0.72%1.18B
-9.43%777.61M
Staff behalf paid
2.43%588.94M
-5.06%377.47M
-9.06%209.92M
6.12%748.33M
6.12%574.97M
3.38%397.57M
-1.20%230.83M
18.11%705.18M
17.69%541.8M
21.68%384.59M
All taxes paid
-39.72%51.83M
-39.60%37.36M
-52.37%18.2M
21.94%125.71M
13.08%85.98M
47.61%61.85M
15.21%38.22M
-31.38%103.09M
-44.89%76.04M
-55.64%41.9M
Cash paid relating to other operating activities
-22.22%211.04M
-20.51%140.04M
-22.22%70.59M
1.81%374.51M
11.04%271.35M
14.87%176.17M
27.36%90.75M
22.20%367.86M
28.45%244.37M
63.86%153.37M
Cash outflows from operating activities
-9.44%1.95B
-16.60%1.39B
-25.25%603.14M
-1.13%2.92B
5.43%2.15B
22.36%1.66B
20.21%806.9M
3.91%2.96B
4.18%2.04B
-0.38%1.36B
Net cash flows from operating activities
12.98%-470.31M
67.39%-230.51M
110.61%42.67M
-182.84%-37.16M
32.84%-540.49M
-68.40%-706.87M
-276.11%-402.35M
-86.91%44.86M
-292.21%-804.78M
-175.00%-419.76M
Investing cash flow
Cash received from disposal of investments
--2.25B
--1.31B
--200.21M
--796.76M
----
----
----
----
----
----
Cash received from returns on investments
-94.90%245.1K
----
----
-98.24%245.1K
-60.23%4.8M
-30.85%4.8M
96.90%2.47M
-48.12%13.92M
-29.38%12.08M
-29.20%6.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
73.22%18.5K
----
----
-8.84%14.95K
-34.88%10.68K
--5.68K
--5.68K
454.05%16.4K
--16.4K
----
Cash received relating to other investing activities
----
----
----
----
-36.00%640M
-8.57%640M
70.00%340M
-61.41%1.2B
-54.75%1B
-53.64%700M
Cash inflows from investing activities
249.37%2.25B
103.05%1.31B
-41.54%200.21M
-34.34%797.02M
-36.29%644.81M
-8.79%644.81M
70.17%342.47M
-61.30%1.21B
-54.56%1.01B
-53.48%706.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.09%29.65M
-57.43%14.8M
-74.13%5.06M
-13.42%99M
-44.32%45.67M
-33.90%34.75M
79.50%19.56M
-29.81%114.34M
-22.81%82.03M
-24.66%52.58M
Cash paid to acquire investments
4,619.04%2.5B
3,219.96%1.76B
--738M
--702.89M
81.70%52.89M
--52.89M
----
----
--29.11M
----
Cash paid relating to other investing activities
----
----
----
----
-50.00%350M
-40.00%300M
-33.33%200M
-67.71%1.14B
-76.90%700M
-79.42%500M
Cash outflows from investing activities
463.05%2.53B
356.81%1.77B
238.43%743.06M
-36.07%801.89M
-44.70%448.57M
-29.85%387.64M
-29.38%219.56M
-66.04%1.25B
-74.14%811.14M
-77.90%552.58M
Net cash flows from investing activities
-239.03%-272.85M
-279.47%-461.52M
-541.66%-542.86M
87.94%-4.87M
-2.34%196.25M
66.59%257.17M
212.10%122.91M
92.75%-40.4M
122.08%200.95M
115.75%154.37M
Financing cash flow
Cash received from capital contributions
----
----
----
-92.29%5M
--5M
----
----
--64.88M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-92.29%5M
--5M
----
----
--64.88M
----
----
Cash from borrowing
-25.71%260M
6.67%160M
--60M
-36.02%650M
-61.79%350M
-57.14%150M
----
808.77%1.02B
719.32%916M
575.68%350M
Cash received relating to other financing activities
-28.24%950.49K
30.38%470.52K
104.84%295.06K
58.40%1.61M
67.24%1.32M
117.88%360.89K
32.74%144.05K
-28.39%1.02M
-27.86%792.05K
-45.18%165.63K
Cash inflows from financing activities
-26.77%260.95M
6.72%160.47M
41,757.96%60.3M
-39.31%656.61M
-61.13%356.33M
-57.06%150.36M
32.74%144.05K
855.59%1.08B
712.05%916.79M
572.08%350.17M
Borrowing repayment
-44.54%203M
--2M
--1M
-20.43%366M
-10.73%366M
----
----
153.25%460M
128.38%410M
63.40%150M
Dividend interest payment
-32.69%69.55M
-37.49%59.56M
32.58%6.27M
22.14%108.75M
22.50%103.32M
2,475.24%95.28M
164.66%4.73M
3.91%89.03M
0.59%84.35M
-95.47%3.7M
-Including:Cash payments for dividends or profit to minority shareholders
24.80%3.12M
----
----
--2.5M
--2.5M
----
----
----
----
----
Cash payments relating to other financing activities
-9.39%10.43M
-3.47%7.63M
-6.37%4.96M
-71.04%14.45M
-16.15%11.51M
-19.76%7.9M
27.76%5.3M
230.36%49.89M
8.98%13.72M
47.22%9.85M
Cash outflows from financing activities
-41.15%282.97M
-32.94%69.19M
21.97%12.23M
-18.32%489.19M
-5.36%480.83M
-36.91%103.18M
68.99%10.03M
112.07%598.92M
84.10%508.07M
-9.24%163.55M
Net cash flows from financing activities
82.31%-22.02M
93.47%91.28M
586.18%48.06M
-65.34%167.42M
-130.46%-124.5M
-74.72%47.18M
-69.66%-9.89M
385.44%482.97M
350.64%408.73M
245.68%186.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-182.35%-66.43K
-83.42%16.28K
112.56%4.4K
-79.74%44.65K
-70.17%80.67K
-21.60%98.2K
-237.44%-35K
489.64%220.38K
1,878.05%270.45K
611.71%125.26K
Net increase in cash and cash equivalents
-63.28%-765.24M
-49.28%-600.74M
-56.25%-452.12M
-74.28%125.43M
-140.54%-468.66M
-411.67%-402.42M
-30.07%-289.36M
227.12%487.65M
70.23%-194.84M
85.66%-78.65M
Add:Begin period cash and cash equivalents
14.49%991.32M
14.49%991.32M
14.49%991.32M
128.93%865.88M
128.93%865.88M
128.93%865.88M
128.93%865.88M
-50.35%378.24M
-50.35%378.24M
-49.05%378.24M
End period cash equivalent
-43.09%226.08M
-15.73%390.58M
-6.47%539.2M
14.49%991.32M
116.59%397.22M
54.70%463.46M
270.09%576.52M
128.93%865.88M
70.68%183.4M
54.51%299.59M
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
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (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 -4.82%1.41B29.73%1.1B67.92%626.31M-4.09%2.71B36.38%1.48B-1.39%848.19M-28.90%372.99M-3.93%2.83B-49.63%1.08B-50.64%860.18M
Refunds of taxes and levies -61.79%15.73M-61.50%13.93M-49.48%4.08M-0.39%62.6M-12.08%41.16M1,081.08%36.18M2,671.96%8.08M-12.48%62.84M-29.73%46.81M-95.14%3.06M
Cash received relating to other operating activities -39.11%56.99M-42.03%40.46M-34.33%15.42M0.51%113.59M-12.79%93.58M-6.27%69.79M-40.40%23.47M-35.32%113.01M-32.82%107.3M-36.12%74.46M
Cash inflows from operating activities -8.26%1.48B21.02%1.15B59.64%645.81M-3.84%2.89B30.30%1.61B1.75%954.16M-28.30%404.54M-5.85%3B-47.95%1.24B-51.22%937.71M
Goods services cash paid -10.06%1.1B-19.02%830.36M-31.91%304.43M-5.93%1.68B3.47%1.22B31.87%1.03B34.19%447.09M-0.92%1.78B0.72%1.18B-9.43%777.61M
Staff behalf paid 2.43%588.94M-5.06%377.47M-9.06%209.92M6.12%748.33M6.12%574.97M3.38%397.57M-1.20%230.83M18.11%705.18M17.69%541.8M21.68%384.59M
All taxes paid -39.72%51.83M-39.60%37.36M-52.37%18.2M21.94%125.71M13.08%85.98M47.61%61.85M15.21%38.22M-31.38%103.09M-44.89%76.04M-55.64%41.9M
Cash paid relating to other operating activities -22.22%211.04M-20.51%140.04M-22.22%70.59M1.81%374.51M11.04%271.35M14.87%176.17M27.36%90.75M22.20%367.86M28.45%244.37M63.86%153.37M
Cash outflows from operating activities -9.44%1.95B-16.60%1.39B-25.25%603.14M-1.13%2.92B5.43%2.15B22.36%1.66B20.21%806.9M3.91%2.96B4.18%2.04B-0.38%1.36B
Net cash flows from operating activities 12.98%-470.31M67.39%-230.51M110.61%42.67M-182.84%-37.16M32.84%-540.49M-68.40%-706.87M-276.11%-402.35M-86.91%44.86M-292.21%-804.78M-175.00%-419.76M
Investing cash flow
Cash received from disposal of investments --2.25B--1.31B--200.21M--796.76M------------------------
Cash received from returns on investments -94.90%245.1K---------98.24%245.1K-60.23%4.8M-30.85%4.8M96.90%2.47M-48.12%13.92M-29.38%12.08M-29.20%6.95M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 73.22%18.5K---------8.84%14.95K-34.88%10.68K--5.68K--5.68K454.05%16.4K--16.4K----
Cash received relating to other investing activities -----------------36.00%640M-8.57%640M70.00%340M-61.41%1.2B-54.75%1B-53.64%700M
Cash inflows from investing activities 249.37%2.25B103.05%1.31B-41.54%200.21M-34.34%797.02M-36.29%644.81M-8.79%644.81M70.17%342.47M-61.30%1.21B-54.56%1.01B-53.48%706.95M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.09%29.65M-57.43%14.8M-74.13%5.06M-13.42%99M-44.32%45.67M-33.90%34.75M79.50%19.56M-29.81%114.34M-22.81%82.03M-24.66%52.58M
Cash paid to acquire investments 4,619.04%2.5B3,219.96%1.76B--738M--702.89M81.70%52.89M--52.89M----------29.11M----
Cash paid relating to other investing activities -----------------50.00%350M-40.00%300M-33.33%200M-67.71%1.14B-76.90%700M-79.42%500M
Cash outflows from investing activities 463.05%2.53B356.81%1.77B238.43%743.06M-36.07%801.89M-44.70%448.57M-29.85%387.64M-29.38%219.56M-66.04%1.25B-74.14%811.14M-77.90%552.58M
Net cash flows from investing activities -239.03%-272.85M-279.47%-461.52M-541.66%-542.86M87.94%-4.87M-2.34%196.25M66.59%257.17M212.10%122.91M92.75%-40.4M122.08%200.95M115.75%154.37M
Financing cash flow
Cash received from capital contributions -------------92.29%5M--5M----------64.88M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------92.29%5M--5M----------64.88M--------
Cash from borrowing -25.71%260M6.67%160M--60M-36.02%650M-61.79%350M-57.14%150M----808.77%1.02B719.32%916M575.68%350M
Cash received relating to other financing activities -28.24%950.49K30.38%470.52K104.84%295.06K58.40%1.61M67.24%1.32M117.88%360.89K32.74%144.05K-28.39%1.02M-27.86%792.05K-45.18%165.63K
Cash inflows from financing activities -26.77%260.95M6.72%160.47M41,757.96%60.3M-39.31%656.61M-61.13%356.33M-57.06%150.36M32.74%144.05K855.59%1.08B712.05%916.79M572.08%350.17M
Borrowing repayment -44.54%203M--2M--1M-20.43%366M-10.73%366M--------153.25%460M128.38%410M63.40%150M
Dividend interest payment -32.69%69.55M-37.49%59.56M32.58%6.27M22.14%108.75M22.50%103.32M2,475.24%95.28M164.66%4.73M3.91%89.03M0.59%84.35M-95.47%3.7M
-Including:Cash payments for dividends or profit to minority shareholders 24.80%3.12M----------2.5M--2.5M--------------------
Cash payments relating to other financing activities -9.39%10.43M-3.47%7.63M-6.37%4.96M-71.04%14.45M-16.15%11.51M-19.76%7.9M27.76%5.3M230.36%49.89M8.98%13.72M47.22%9.85M
Cash outflows from financing activities -41.15%282.97M-32.94%69.19M21.97%12.23M-18.32%489.19M-5.36%480.83M-36.91%103.18M68.99%10.03M112.07%598.92M84.10%508.07M-9.24%163.55M
Net cash flows from financing activities 82.31%-22.02M93.47%91.28M586.18%48.06M-65.34%167.42M-130.46%-124.5M-74.72%47.18M-69.66%-9.89M385.44%482.97M350.64%408.73M245.68%186.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -182.35%-66.43K-83.42%16.28K112.56%4.4K-79.74%44.65K-70.17%80.67K-21.60%98.2K-237.44%-35K489.64%220.38K1,878.05%270.45K611.71%125.26K
Net increase in cash and cash equivalents -63.28%-765.24M-49.28%-600.74M-56.25%-452.12M-74.28%125.43M-140.54%-468.66M-411.67%-402.42M-30.07%-289.36M227.12%487.65M70.23%-194.84M85.66%-78.65M
Add:Begin period cash and cash equivalents 14.49%991.32M14.49%991.32M14.49%991.32M128.93%865.88M128.93%865.88M128.93%865.88M128.93%865.88M-50.35%378.24M-50.35%378.24M-49.05%378.24M
End period cash equivalent -43.09%226.08M-15.73%390.58M-6.47%539.2M14.49%991.32M116.59%397.22M54.70%463.46M270.09%576.52M128.93%865.88M70.68%183.4M54.51%299.59M
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 ------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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

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