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000665 Hubei Radio & Television Information Network

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  • 3.32
  • -0.05-1.48%
Trading Aug 27 11:09 CST
3.78BMarket Cap-5928P/E (TTM)

Hubei Radio & Television Information Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-28.36%692.26M
-21.61%428.69M
3.34%1.94B
4.82%1.25B
6.03%966.26M
--546.84M
-9.43%1.88B
-8.85%1.19B
5.27%911.27M
----
Refunds of taxes and levies
-3.68%4.39M
61.70%3.37M
-82.75%13.95M
38,119.04%13.99M
15,394.66%4.56M
8,130.02%2.08M
128,240.00%80.86M
-99.28%36.6K
-75.50%29.44K
9.39%25.33K
Net deposit increase
----
----
----
----
----
----
----
----
----
--487.46M
Cash received relating to other operating activities
110.24%254.16M
19.73%84.23M
200.25%300.54M
10.80%359.2M
-27.41%120.89M
40.92%70.35M
-14.97%100.1M
112.34%324.19M
65.40%166.55M
50.90%49.92M
Cash inflows from operating activities
-12.91%950.81M
-16.63%516.29M
9.54%2.25B
7.02%1.63B
1.29%1.09B
15.23%619.28M
-6.04%2.06B
3.44%1.52B
11.52%1.08B
3.46%537.4M
Goods services cash paid
-36.31%492.64M
4.78%334.37M
61.20%1.61B
75.91%939.23M
87.61%773.54M
42.99%319.12M
6.51%1B
-8.78%533.92M
1.79%412.31M
-12.08%223.18M
Staff behalf paid
-10.17%338.61M
-2.30%211.06M
-6.45%696.05M
-8.51%533.03M
-11.77%376.95M
-7.41%216.02M
-0.13%744.08M
-0.02%582.62M
5.35%427.22M
1.28%233.3M
All taxes paid
60.92%9.29M
59.65%7.05M
54.57%7.73M
32.59%6.56M
41.56%5.77M
89.55%4.41M
17.07%5M
6.34%4.95M
3.40%4.08M
-9.88%2.33M
Cash paid relating to other operating activities
-38.59%120.03M
-19.02%112.31M
3.70%202.84M
57.93%488.05M
-10.37%195.44M
112.87%138.7M
4.45%195.6M
0.20%309.02M
-4.77%218.05M
-44.61%65.16M
Cash outflows from operating activities
-28.94%960.57M
-1.99%664.79M
29.54%2.52B
37.49%1.97B
27.32%1.35B
29.44%678.25M
3.69%1.95B
-3.42%1.43B
1.74%1.06B
-13.31%523.97M
Net cash flows from operating activities
96.25%-9.76M
-151.78%-148.5M
-340.90%-267.52M
-488.36%-341.8M
-1,705.41%-260M
-539.07%-58.98M
-64.47%111.05M
772.33%88.01M
121.03%16.2M
115.80%13.43M
Investing cash flow
Cash received from disposal of investments
6,521.35%169.84M
314,169.10%125.71M
-58.51%11.32M
323.22%14.57M
-25.50%2.57M
-98.84%40K
-22.73%27.28M
-77.50%3.44M
-77.50%3.44M
-74.11%3.44M
Cash received from returns on investments
-100.00%50.25
331.50%55.36K
1,489.79%12.24M
214.94%2.19M
214.22%2.18M
--12.83K
-59.66%769.98K
-63.60%694.91K
-53.39%694.86K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
736.86%107.37K
--2.53K
-98.36%42.52K
-7.32%12.83K
24.04%12.83K
----
5,458.14%2.59M
-40.89%13.84K
-49.84%10.34K
-66.11%6.64K
Net cash received from disposal of subsidiaries and other business units
----
----
--123.35M
--103.03M
--103.03M
----
----
----
----
----
Cash inflows from investing activities
57.66%169.95M
237,957.03%125.77M
379.72%146.95M
2,785.72%119.8M
2,498.64%107.79M
-98.47%52.83K
-17.78%30.63M
-75.91%4.15M
-75.33%4.15M
-74.75%3.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-62.39%117.49M
-70.97%73.57M
-29.57%418M
-35.65%365.2M
-5.76%312.4M
3.27%253.46M
-5.89%593.48M
15.32%567.49M
-16.57%331.5M
13.76%245.44M
Cash paid to acquire investments
4,816.62%107.67M
--105.02M
-54.51%11.46M
--9.24M
--2.19M
----
--25.19M
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
-93.08%207.67K
---207.67K
---207.67K
----
Cash outflows from investing activities
-28.42%225.17M
-29.54%178.6M
-30.61%429.46M
-33.99%374.44M
-5.04%314.59M
3.27%253.46M
-2.33%618.88M
14.58%567.28M
-17.24%331.29M
12.20%245.44M
Net cash flows from investing activities
73.30%-55.22M
79.15%-52.83M
51.97%-282.51M
54.78%-254.64M
36.79%-206.8M
-4.72%-253.41M
1.36%-588.25M
-17.85%-563.13M
14.70%-327.14M
-17.99%-241.99M
Financing cash flow
Cash received from capital contributions
--9.65M
----
--980K
--980K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
--980K
----
----
----
----
----
----
----
Cash from borrowing
32.06%1.27B
39.93%569.03M
-2.98%1.86B
9.78%1.3B
19.13%958.78M
35.80%406.67M
16.11%1.92B
14.89%1.18B
-17.71%804.85M
-50.76%299.47M
Cash inflows from financing activities
33.06%1.28B
39.93%569.03M
-2.93%1.86B
9.86%1.3B
19.13%958.78M
35.80%406.67M
16.11%1.92B
14.89%1.18B
-17.71%804.85M
-50.76%299.47M
Borrowing repayment
118.94%1.37B
52.40%462.01M
7.75%1.45B
14.17%964.41M
14.06%625.72M
50.71%303.15M
26.87%1.34B
48.44%844.75M
-3.42%548.59M
-45.34%201.15M
Dividend interest payment
1.31%81.12M
3.05%60.02M
20.55%116.05M
29.70%104.58M
16.85%80.07M
14.08%58.25M
6.31%96.27M
0.78%80.64M
-2.13%68.52M
6.04%51.06M
Cash payments relating to other financing activities
-38.57%4.15M
-62.16%1.46M
-26.65%13.18M
-19.63%9.95M
-24.10%6.76M
61.86%3.87M
26.60%17.97M
--12.39M
--8.91M
--2.39M
Cash outflows from financing activities
104.23%1.46B
43.32%523.5M
8.17%1.58B
15.05%1.08B
13.82%712.55M
43.47%365.27M
25.27%1.46B
44.47%937.78M
-1.88%626.02M
-38.82%254.6M
Net cash flows from financing activities
-172.88%-179.45M
9.99%45.53M
-38.12%284.78M
-10.14%218.59M
37.69%246.23M
-7.73%41.4M
-5.73%460.24M
-35.79%243.27M
-47.41%178.82M
-76.63%44.87M
Net cash flow
Net increase in cash and cash equivalents
-10.82%-244.43M
42.51%-155.8M
-1,464.78%-265.25M
-62.97%-377.84M
-66.94%-220.56M
-47.52%-270.99M
-108.30%-16.95M
-106.91%-231.84M
-9.66%-132.12M
-87.25%-183.69M
Add:Begin period cash and cash equivalents
-45.72%314.86M
-45.72%314.86M
-2.84%580.11M
-2.84%580.11M
-2.84%580.11M
-2.84%580.11M
52.03%597.06M
52.03%597.06M
52.03%597.06M
52.03%597.06M
End period cash equivalent
-80.41%70.43M
-48.54%159.06M
-45.72%314.86M
-44.62%202.27M
-22.67%359.55M
-25.22%309.12M
-2.84%580.11M
30.12%365.22M
70.78%464.94M
40.30%413.37M
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
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -28.36%692.26M-21.61%428.69M3.34%1.94B4.82%1.25B6.03%966.26M--546.84M-9.43%1.88B-8.85%1.19B5.27%911.27M----
Refunds of taxes and levies -3.68%4.39M61.70%3.37M-82.75%13.95M38,119.04%13.99M15,394.66%4.56M8,130.02%2.08M128,240.00%80.86M-99.28%36.6K-75.50%29.44K9.39%25.33K
Net deposit increase --------------------------------------487.46M
Cash received relating to other operating activities 110.24%254.16M19.73%84.23M200.25%300.54M10.80%359.2M-27.41%120.89M40.92%70.35M-14.97%100.1M112.34%324.19M65.40%166.55M50.90%49.92M
Cash inflows from operating activities -12.91%950.81M-16.63%516.29M9.54%2.25B7.02%1.63B1.29%1.09B15.23%619.28M-6.04%2.06B3.44%1.52B11.52%1.08B3.46%537.4M
Goods services cash paid -36.31%492.64M4.78%334.37M61.20%1.61B75.91%939.23M87.61%773.54M42.99%319.12M6.51%1B-8.78%533.92M1.79%412.31M-12.08%223.18M
Staff behalf paid -10.17%338.61M-2.30%211.06M-6.45%696.05M-8.51%533.03M-11.77%376.95M-7.41%216.02M-0.13%744.08M-0.02%582.62M5.35%427.22M1.28%233.3M
All taxes paid 60.92%9.29M59.65%7.05M54.57%7.73M32.59%6.56M41.56%5.77M89.55%4.41M17.07%5M6.34%4.95M3.40%4.08M-9.88%2.33M
Cash paid relating to other operating activities -38.59%120.03M-19.02%112.31M3.70%202.84M57.93%488.05M-10.37%195.44M112.87%138.7M4.45%195.6M0.20%309.02M-4.77%218.05M-44.61%65.16M
Cash outflows from operating activities -28.94%960.57M-1.99%664.79M29.54%2.52B37.49%1.97B27.32%1.35B29.44%678.25M3.69%1.95B-3.42%1.43B1.74%1.06B-13.31%523.97M
Net cash flows from operating activities 96.25%-9.76M-151.78%-148.5M-340.90%-267.52M-488.36%-341.8M-1,705.41%-260M-539.07%-58.98M-64.47%111.05M772.33%88.01M121.03%16.2M115.80%13.43M
Investing cash flow
Cash received from disposal of investments 6,521.35%169.84M314,169.10%125.71M-58.51%11.32M323.22%14.57M-25.50%2.57M-98.84%40K-22.73%27.28M-77.50%3.44M-77.50%3.44M-74.11%3.44M
Cash received from returns on investments -100.00%50.25331.50%55.36K1,489.79%12.24M214.94%2.19M214.22%2.18M--12.83K-59.66%769.98K-63.60%694.91K-53.39%694.86K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 736.86%107.37K--2.53K-98.36%42.52K-7.32%12.83K24.04%12.83K----5,458.14%2.59M-40.89%13.84K-49.84%10.34K-66.11%6.64K
Net cash received from disposal of subsidiaries and other business units ----------123.35M--103.03M--103.03M--------------------
Cash inflows from investing activities 57.66%169.95M237,957.03%125.77M379.72%146.95M2,785.72%119.8M2,498.64%107.79M-98.47%52.83K-17.78%30.63M-75.91%4.15M-75.33%4.15M-74.75%3.45M
Cash paid to acquire fixed assets intangible assets and other long-term assets -62.39%117.49M-70.97%73.57M-29.57%418M-35.65%365.2M-5.76%312.4M3.27%253.46M-5.89%593.48M15.32%567.49M-16.57%331.5M13.76%245.44M
Cash paid to acquire investments 4,816.62%107.67M--105.02M-54.51%11.46M--9.24M--2.19M------25.19M------------
 Net cash paid to acquire subsidiaries and other business units -------------------------93.08%207.67K---207.67K---207.67K----
Cash outflows from investing activities -28.42%225.17M-29.54%178.6M-30.61%429.46M-33.99%374.44M-5.04%314.59M3.27%253.46M-2.33%618.88M14.58%567.28M-17.24%331.29M12.20%245.44M
Net cash flows from investing activities 73.30%-55.22M79.15%-52.83M51.97%-282.51M54.78%-254.64M36.79%-206.8M-4.72%-253.41M1.36%-588.25M-17.85%-563.13M14.70%-327.14M-17.99%-241.99M
Financing cash flow
Cash received from capital contributions --9.65M------980K--980K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------980K----------------------------
Cash from borrowing 32.06%1.27B39.93%569.03M-2.98%1.86B9.78%1.3B19.13%958.78M35.80%406.67M16.11%1.92B14.89%1.18B-17.71%804.85M-50.76%299.47M
Cash inflows from financing activities 33.06%1.28B39.93%569.03M-2.93%1.86B9.86%1.3B19.13%958.78M35.80%406.67M16.11%1.92B14.89%1.18B-17.71%804.85M-50.76%299.47M
Borrowing repayment 118.94%1.37B52.40%462.01M7.75%1.45B14.17%964.41M14.06%625.72M50.71%303.15M26.87%1.34B48.44%844.75M-3.42%548.59M-45.34%201.15M
Dividend interest payment 1.31%81.12M3.05%60.02M20.55%116.05M29.70%104.58M16.85%80.07M14.08%58.25M6.31%96.27M0.78%80.64M-2.13%68.52M6.04%51.06M
Cash payments relating to other financing activities -38.57%4.15M-62.16%1.46M-26.65%13.18M-19.63%9.95M-24.10%6.76M61.86%3.87M26.60%17.97M--12.39M--8.91M--2.39M
Cash outflows from financing activities 104.23%1.46B43.32%523.5M8.17%1.58B15.05%1.08B13.82%712.55M43.47%365.27M25.27%1.46B44.47%937.78M-1.88%626.02M-38.82%254.6M
Net cash flows from financing activities -172.88%-179.45M9.99%45.53M-38.12%284.78M-10.14%218.59M37.69%246.23M-7.73%41.4M-5.73%460.24M-35.79%243.27M-47.41%178.82M-76.63%44.87M
Net cash flow
Net increase in cash and cash equivalents -10.82%-244.43M42.51%-155.8M-1,464.78%-265.25M-62.97%-377.84M-66.94%-220.56M-47.52%-270.99M-108.30%-16.95M-106.91%-231.84M-9.66%-132.12M-87.25%-183.69M
Add:Begin period cash and cash equivalents -45.72%314.86M-45.72%314.86M-2.84%580.11M-2.84%580.11M-2.84%580.11M-2.84%580.11M52.03%597.06M52.03%597.06M52.03%597.06M52.03%597.06M
End period cash equivalent -80.41%70.43M-48.54%159.06M-45.72%314.86M-44.62%202.27M-22.67%359.55M-25.22%309.12M-2.84%580.11M30.12%365.22M70.78%464.94M40.30%413.37M
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 ----Daishin Certified Public Accountants (Special General Partnership)------Tianjian 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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