CN Stock MarketDetailed Quotes
000665 Hubei Radio & Television Information Network
- 4.12
- -0.01-0.24%
Market Closed Nov 19 15:00 CST
4.69BMarket Cap-7317P/E (TTM)
4.16High3.99Low325.95KlotVolume4.16Open4.13Pre Close132.49MTurnover2.87%Turnover RatioLossP/E (Static)1.14BShares5.6652wk High0.97P/B4.68BFloat Cap3.0552wk Low4.54Limit Up1.14BShs Float20.76Historical High3.72Limit Down4.12%Amplitude0.68Historical Low--Dividend TTM4.06Avg Price171.90KlotAsk--Div YieldTTM100Lot Size152.03KlotBid
Hubei Radio & Television Information Network 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 | -18.43%1.02B | -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 | 78.37%24.95M | -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 |
| Cash received relating to other operating activities | 7.15%384.88M | 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 |
| Cash inflows from operating activities | -11.94%1.43B | -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 |
| Goods services cash paid | -15.05%797.86M | -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 |
| Staff behalf paid | -8.75%486.4M | -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 |
| All taxes paid | 68.12%11.03M | 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 |
| Cash paid relating to other operating activities | -41.74%284.32M | -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 |
| Cash outflows from operating activities | -19.69%1.58B | -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 |
| Net cash flows from operating activities | 56.52%-148.61M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 1,231.16%193.96M | 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 |
| Cash received from returns on investments | -100.00%50.25 | -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 | 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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | --123.35M | --103.03M | --103.03M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 61.99%194.07M | 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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -62.28%137.75M | -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 |
| Cash paid to acquire investments | 1,091.28%110.07M | 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 | -33.81%247.83M | -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 |
| Net cash flows from investing activities | 78.89%-53.76M | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 904.79%9.85M | --9.65M | ---- | --980K | --980K | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --980K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 62.05%2.1B | 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 |
| Cash inflows from financing activities | 62.69%2.11B | 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 |
| Borrowing repayment | 104.88%1.98B | 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 |
| Dividend interest payment | -2.32%102.15M | 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 |
| Cash payments relating to other financing activities | -43.32%5.64M | -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 |
| Cash outflows from financing activities | 93.12%2.08B | 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 |
| Net cash flows from financing activities | -87.53%27.25M | -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 |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 53.65%-175.11M | -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 |
| Add:Begin period cash and cash equivalents | -45.72%314.86M | -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 |
| End period cash equivalent | -30.91%139.74M | -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 |
| 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 | -- | -- | -- | Daxin 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.
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