CN Stock MarketDetailed Quotes

000719 Central China Land Media

Watchlist
  • 9.75
  • -0.07-0.71%
Not Open Jul 17 15:00 CST
9.98BMarket Cap7.55P/E (TTM)

Central China Land Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-2.47%1.67B
12.26%10.63B
4.69%6.49B
-8.53%4.39B
11.43%1.71B
-1.66%9.47B
3.06%6.2B
39.55%4.79B
-1.88%1.54B
-4.05%9.63B
Refunds of taxes and levies
141.63%12.81M
-35.40%20.94M
-64.61%12.05M
66.58%11.69M
28.76%5.3M
45.50%32.42M
70.73%34.05M
88.44%7.02M
54.02%4.12M
-34.09%22.28M
Cash received relating to other operating activities
-50.21%159.23M
10.68%252.4M
-19.37%433.43M
-26.69%367.85M
-27.20%319.82M
-28.60%228.05M
-29.83%537.54M
3.29%501.79M
24.24%439.32M
12.45%319.4M
Cash inflows from operating activities
-9.59%1.84B
12.06%10.9B
2.43%6.93B
-10.15%4.76B
2.90%2.04B
-2.42%9.73B
-0.45%6.77B
35.11%5.3B
3.00%1.98B
-3.70%9.97B
Goods services cash paid
10.90%1.58B
11.02%6.07B
3.07%4.57B
2.03%2.82B
2.80%1.42B
-5.75%5.47B
-10.14%4.43B
-11.41%2.76B
-8.89%1.38B
-6.40%5.8B
Staff behalf paid
4.01%449.7M
5.11%1.77B
1.59%1.26B
-0.06%842.35M
-4.89%432.38M
1.09%1.68B
4.79%1.24B
5.95%842.83M
7.08%454.6M
10.80%1.67B
All taxes paid
1.47%69.9M
12.94%242.19M
5.71%163.26M
20.78%116.43M
38.28%68.89M
7.88%214.44M
-3.26%154.43M
-6.54%96.4M
-3.43%49.82M
19.75%198.77M
Cash paid relating to other operating activities
9.03%180.94M
-17.50%629.31M
14.86%506.69M
-26.77%185.05M
92.13%165.95M
6.26%762.77M
-46.19%441.13M
-20.70%252.7M
-19.16%86.37M
-13.06%717.82M
Cash outflows from operating activities
9.01%2.28B
7.17%8.71B
3.67%6.49B
0.20%3.96B
5.83%2.09B
-3.04%8.13B
-11.67%6.26B
-8.79%3.95B
-6.05%1.97B
-3.55%8.38B
Net cash flows from operating activities
-764.36%-433.84M
36.93%2.19B
-12.96%438.12M
-40.48%803.23M
-768.19%-50.19M
0.87%1.6B
271.39%503.35M
429.34%1.35B
104.24%7.51M
-4.45%1.59B
Investing cash flow
Cash received from disposal of investments
-44.70%598M
-2.53%3.19B
-13.42%2.6B
-44.74%1.34B
-18.57%1.08B
31.56%3.28B
73.38%3B
403.16%2.43B
69.69%1.33B
-11.51%2.49B
Cash received from returns on investments
218.27%28.6M
68.48%55.61M
8.47%11.19M
18.84%9.31M
47.69%8.99M
161.09%33M
-72.26%10.32M
-77.52%7.84M
-60.41%6.09M
-82.81%12.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-86.61%156.29K
90.93%4.13M
291.18%1.89M
855.94%1.53M
631.64%1.17M
29.01%2.16M
-63.39%484.28K
-85.15%159.55K
33.02%159.55K
-36.93%1.68M
Net cash received from disposal of subsidiaries and other business units
----
--745.7K
--745.43K
--745.43K
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--17.85M
--12.13M
----
----
Cash inflows from investing activities
-42.58%626.76M
-1.74%3.25B
-13.78%2.61B
-44.72%1.35B
-18.19%1.09B
32.21%3.31B
71.11%3.03B
371.07%2.45B
67.18%1.33B
-14.09%2.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-38.03%73.33M
-9.48%524.02M
7.07%501.73M
28.44%324.14M
-4.64%118.32M
-12.69%578.92M
-17.97%468.61M
-39.71%252.37M
-55.74%124.08M
55.14%663.06M
Cash paid to acquire investments
-13.50%1.02B
10.41%4.41B
7.56%2.65B
-28.95%1.56B
-16.37%1.18B
-2.89%4B
31.31%2.46B
156.30%2.19B
17.88%1.41B
10.17%4.12B
Cash paid relating to other investing activities
----
-98.93%39.73K
----
----
----
8,711.46%3.71M
----
----
----
-45.91%42.06K
Cash outflows from investing activities
-15.73%1.09B
7.81%4.94B
7.48%3.15B
-23.03%1.88B
-15.42%1.3B
-4.17%4.58B
19.80%2.93B
91.93%2.45B
3.90%1.53B
14.79%4.78B
Net cash flows from investing activities
-126.58%-466.56M
-32.74%-1.68B
-656.94%-539.58M
-359,492.38%-530.36M
-3.13%-205.92M
44.24%-1.27B
114.31%96.88M
100.02%147.57K
70.56%-199.68M
-82.27%-2.27B
Financing cash flow
Cash received from capital contributions
----
--18.2M
--18.2M
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--18.2M
----
----
----
----
----
----
----
----
Cash received relating to other financing activities
19.49%23.6M
76.32%47.18M
175.44%83.19M
236.76%83.19M
315.05%19.75M
9.69%26.76M
-11.82%30.2M
5.58%24.7M
-84.73%4.76M
3.99%24.4M
Cash inflows from financing activities
19.49%23.6M
144.34%65.38M
235.70%101.39M
236.76%83.19M
315.05%19.75M
9.69%26.76M
-11.82%30.2M
5.58%24.7M
-84.73%4.76M
-0.06%24.4M
Dividend interest payment
----
15.18%398.29M
12.55%388.82M
----
----
6.08%345.79M
8.91%345.46M
-99.73%312.18K
----
12.67%325.96M
-Including:Cash payments for dividends or profit to minority shareholders
----
16.49%9.47M
22.28%9.54M
----
----
-7.20%8.13M
--7.8M
--312.18K
----
220.83%8.76M
Cash payments relating to other financing activities
-11.86%17.25M
-8.22%83.14M
155.60%72.87M
493.30%96.47M
256.20%19.57M
4.77%90.58M
-33.76%28.51M
-38.64%16.26M
-85.45%5.49M
-70.97%86.46M
Cash outflows from financing activities
-11.86%17.25M
10.33%481.43M
23.46%461.68M
482.12%96.47M
256.20%19.57M
5.81%436.37M
3.81%373.97M
-88.49%16.57M
-85.45%5.49M
-29.77%412.41M
Net cash flows from financing activities
3,418.02%6.35M
-1.57%-416.04M
-4.81%-360.3M
-263.37%-13.28M
124.54%180.48K
-5.56%-409.61M
-5.46%-343.77M
106.74%8.13M
88.83%-735.4K
31.06%-388.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents
77.47%-305.15
-733.59%-16.18K
-390,194.46%-14.08K
---11.14K
88.43%-1.35K
-135.66%-1.94K
100.34%3.61
----
-31,744.37%-11.7K
94.82%-823.75
Net increase in cash and cash equivalents
-249.33%-894.06M
215.20%90.42M
-280.05%-461.77M
-80.88%259.58M
-32.67%-255.93M
92.71%-78.49M
119.78%256.47M
205.61%1.36B
77.62%-192.91M
-611.77%-1.08B
Add:Begin period cash and cash equivalents
5.81%1.65B
-4.80%1.56B
-4.80%1.56B
-4.80%1.56B
-4.80%1.56B
-39.70%1.64B
-39.70%1.64B
-39.70%1.64B
-39.70%1.64B
-5.28%2.71B
End period cash equivalent
-42.09%753.54M
5.81%1.65B
-42.11%1.1B
-39.31%1.82B
-9.81%1.3B
-4.80%1.56B
33.62%1.89B
109.75%2.99B
-22.04%1.44B
-39.70%1.64B
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
--
--
--
Unqualified opinion
Auditor
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
--
--
--
Grant Tung Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -2.47%1.67B12.26%10.63B4.69%6.49B-8.53%4.39B11.43%1.71B-1.66%9.47B3.06%6.2B39.55%4.79B-1.88%1.54B-4.05%9.63B
Refunds of taxes and levies 141.63%12.81M-35.40%20.94M-64.61%12.05M66.58%11.69M28.76%5.3M45.50%32.42M70.73%34.05M88.44%7.02M54.02%4.12M-34.09%22.28M
Cash received relating to other operating activities -50.21%159.23M10.68%252.4M-19.37%433.43M-26.69%367.85M-27.20%319.82M-28.60%228.05M-29.83%537.54M3.29%501.79M24.24%439.32M12.45%319.4M
Cash inflows from operating activities -9.59%1.84B12.06%10.9B2.43%6.93B-10.15%4.76B2.90%2.04B-2.42%9.73B-0.45%6.77B35.11%5.3B3.00%1.98B-3.70%9.97B
Goods services cash paid 10.90%1.58B11.02%6.07B3.07%4.57B2.03%2.82B2.80%1.42B-5.75%5.47B-10.14%4.43B-11.41%2.76B-8.89%1.38B-6.40%5.8B
Staff behalf paid 4.01%449.7M5.11%1.77B1.59%1.26B-0.06%842.35M-4.89%432.38M1.09%1.68B4.79%1.24B5.95%842.83M7.08%454.6M10.80%1.67B
All taxes paid 1.47%69.9M12.94%242.19M5.71%163.26M20.78%116.43M38.28%68.89M7.88%214.44M-3.26%154.43M-6.54%96.4M-3.43%49.82M19.75%198.77M
Cash paid relating to other operating activities 9.03%180.94M-17.50%629.31M14.86%506.69M-26.77%185.05M92.13%165.95M6.26%762.77M-46.19%441.13M-20.70%252.7M-19.16%86.37M-13.06%717.82M
Cash outflows from operating activities 9.01%2.28B7.17%8.71B3.67%6.49B0.20%3.96B5.83%2.09B-3.04%8.13B-11.67%6.26B-8.79%3.95B-6.05%1.97B-3.55%8.38B
Net cash flows from operating activities -764.36%-433.84M36.93%2.19B-12.96%438.12M-40.48%803.23M-768.19%-50.19M0.87%1.6B271.39%503.35M429.34%1.35B104.24%7.51M-4.45%1.59B
Investing cash flow
Cash received from disposal of investments -44.70%598M-2.53%3.19B-13.42%2.6B-44.74%1.34B-18.57%1.08B31.56%3.28B73.38%3B403.16%2.43B69.69%1.33B-11.51%2.49B
Cash received from returns on investments 218.27%28.6M68.48%55.61M8.47%11.19M18.84%9.31M47.69%8.99M161.09%33M-72.26%10.32M-77.52%7.84M-60.41%6.09M-82.81%12.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -86.61%156.29K90.93%4.13M291.18%1.89M855.94%1.53M631.64%1.17M29.01%2.16M-63.39%484.28K-85.15%159.55K33.02%159.55K-36.93%1.68M
Net cash received from disposal of subsidiaries and other business units ------745.7K--745.43K--745.43K------------------------
Cash received relating to other investing activities --------------------------17.85M--12.13M--------
Cash inflows from investing activities -42.58%626.76M-1.74%3.25B-13.78%2.61B-44.72%1.35B-18.19%1.09B32.21%3.31B71.11%3.03B371.07%2.45B67.18%1.33B-14.09%2.51B
Cash paid to acquire fixed assets intangible assets and other long-term assets -38.03%73.33M-9.48%524.02M7.07%501.73M28.44%324.14M-4.64%118.32M-12.69%578.92M-17.97%468.61M-39.71%252.37M-55.74%124.08M55.14%663.06M
Cash paid to acquire investments -13.50%1.02B10.41%4.41B7.56%2.65B-28.95%1.56B-16.37%1.18B-2.89%4B31.31%2.46B156.30%2.19B17.88%1.41B10.17%4.12B
Cash paid relating to other investing activities -----98.93%39.73K------------8,711.46%3.71M-------------45.91%42.06K
Cash outflows from investing activities -15.73%1.09B7.81%4.94B7.48%3.15B-23.03%1.88B-15.42%1.3B-4.17%4.58B19.80%2.93B91.93%2.45B3.90%1.53B14.79%4.78B
Net cash flows from investing activities -126.58%-466.56M-32.74%-1.68B-656.94%-539.58M-359,492.38%-530.36M-3.13%-205.92M44.24%-1.27B114.31%96.88M100.02%147.57K70.56%-199.68M-82.27%-2.27B
Financing cash flow
Cash received from capital contributions ------18.2M--18.2M----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------18.2M--------------------------------
Cash received relating to other financing activities 19.49%23.6M76.32%47.18M175.44%83.19M236.76%83.19M315.05%19.75M9.69%26.76M-11.82%30.2M5.58%24.7M-84.73%4.76M3.99%24.4M
Cash inflows from financing activities 19.49%23.6M144.34%65.38M235.70%101.39M236.76%83.19M315.05%19.75M9.69%26.76M-11.82%30.2M5.58%24.7M-84.73%4.76M-0.06%24.4M
Dividend interest payment ----15.18%398.29M12.55%388.82M--------6.08%345.79M8.91%345.46M-99.73%312.18K----12.67%325.96M
-Including:Cash payments for dividends or profit to minority shareholders ----16.49%9.47M22.28%9.54M---------7.20%8.13M--7.8M--312.18K----220.83%8.76M
Cash payments relating to other financing activities -11.86%17.25M-8.22%83.14M155.60%72.87M493.30%96.47M256.20%19.57M4.77%90.58M-33.76%28.51M-38.64%16.26M-85.45%5.49M-70.97%86.46M
Cash outflows from financing activities -11.86%17.25M10.33%481.43M23.46%461.68M482.12%96.47M256.20%19.57M5.81%436.37M3.81%373.97M-88.49%16.57M-85.45%5.49M-29.77%412.41M
Net cash flows from financing activities 3,418.02%6.35M-1.57%-416.04M-4.81%-360.3M-263.37%-13.28M124.54%180.48K-5.56%-409.61M-5.46%-343.77M106.74%8.13M88.83%-735.4K31.06%-388.02M
Net cash flow
Exchange rate change effecting cash and cash equivalents 77.47%-305.15-733.59%-16.18K-390,194.46%-14.08K---11.14K88.43%-1.35K-135.66%-1.94K100.34%3.61-----31,744.37%-11.7K94.82%-823.75
Net increase in cash and cash equivalents -249.33%-894.06M215.20%90.42M-280.05%-461.77M-80.88%259.58M-32.67%-255.93M92.71%-78.49M119.78%256.47M205.61%1.36B77.62%-192.91M-611.77%-1.08B
Add:Begin period cash and cash equivalents 5.81%1.65B-4.80%1.56B-4.80%1.56B-4.80%1.56B-4.80%1.56B-39.70%1.64B-39.70%1.64B-39.70%1.64B-39.70%1.64B-5.28%2.71B
End period cash equivalent -42.09%753.54M5.81%1.65B-42.11%1.1B-39.31%1.82B-9.81%1.3B-4.80%1.56B33.62%1.89B109.75%2.99B-22.04%1.44B-39.70%1.64B
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------Unqualified opinion
Auditor --Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung Certified Public Accountants (Special General Partnership)------Grant Tung 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

Heat List
CN
Overall
Symbol
Latest Price
%Chg