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000917 Hunan TV & Broadcast Intermediary

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  • 8.70
  • +0.10+1.16%
Trading Nov 8 09:53 CST
12.33BMarket Cap78.38P/E (TTM)

Hunan TV & Broadcast Intermediary 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
3.43%3.28B
-0.85%2.04B
3.77%1.17B
5.53%4.22B
-22.67%3.17B
-7.92%2.06B
5.68%1.13B
-22.49%4B
12.33%4.1B
-7.96%2.24B
Cash received relating to other operating activities
-64.57%74.97M
-48.00%57.45M
-31.51%45.61M
16.50%285.12M
-4.77%211.62M
-17.63%110.49M
1.62%66.6M
-58.57%244.75M
-59.97%222.22M
-73.15%134.14M
Cash inflows from operating activities
-0.82%3.36B
-3.25%2.1B
1.81%1.22B
6.17%4.51B
-21.75%3.38B
-8.47%2.17B
5.44%1.2B
-26.19%4.25B
2.79%4.32B
-19.07%2.37B
Goods services cash paid
2.30%2.14B
12.18%1.33B
12.21%689.63M
-1.71%2.89B
-33.11%2.1B
-23.57%1.19B
-13.24%614.57M
-16.31%2.94B
36.92%3.13B
-9.19%1.55B
Staff behalf paid
13.72%611.37M
20.63%499.07M
9.03%293.26M
-10.70%681.17M
-18.95%537.61M
-22.30%413.73M
-7.41%268.97M
5.42%762.75M
8.22%663.32M
4.60%532.46M
All taxes paid
9.74%249.63M
27.16%225M
26.67%92.79M
24.79%303.77M
17.21%227.48M
7.90%176.94M
155.59%73.25M
-26.28%243.43M
-41.68%194.08M
-30.83%163.99M
Cash paid relating to other operating activities
-30.23%253.61M
-27.00%162.62M
15.69%99.89M
-24.18%346.28M
-7.95%363.47M
-16.31%222.77M
0.64%86.34M
-17.24%456.74M
-1.70%394.86M
7.91%266.2M
Cash outflows from operating activities
1.06%3.26B
10.88%2.22B
12.70%1.18B
-4.13%4.22B
-26.48%3.22B
-20.48%2B
-6.31%1.04B
-13.98%4.4B
20.63%4.39B
-6.93%2.51B
Net cash flows from operating activities
-38.93%97.11M
-166.44%-115.02M
-71.92%43.25M
284.43%287.77M
355.84%159.01M
223.00%173.13M
598.75%154.05M
-124.55%-156.04M
-110.89%-62.16M
-160.86%-140.75M
Investing cash flow
Cash received from disposal of investments
16.81%2.27B
35.92%2.1B
100.27%917.78M
23.37%2.3B
3.46%1.94B
-5.45%1.55B
-45.99%458.27M
82.93%1.87B
60.12%1.88B
61.22%1.64B
Cash received from returns on investments
30.11%287.1M
146.77%254.17M
359.69%147.89M
-12.75%504.47M
10.47%220.66M
-29.67%103M
-45.41%32.17M
-60.05%578.17M
-83.33%199.74M
-86.35%146.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
104.03%179.1K
137.21%71.52K
120.22%63.82K
-83.33%816.4K
-62.44%87.78K
-74.74%30.15K
-76.59%28.98K
-1.51%4.9M
314.18%233.7K
279.85%119.37K
Cash received relating to other investing activities
----
----
----
708.33%78.29M
----
----
----
--9.69M
----
----
Cash inflows from investing activities
18.17%2.56B
42.83%2.36B
117.29%1.07B
17.36%2.88B
4.13%2.17B
-7.44%1.65B
-45.96%490.47M
-0.57%2.46B
-12.34%2.08B
-14.57%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.05%27.81M
-42.91%15.3M
-34.13%9.05M
59.99%121.51M
2.69%39.2M
5.60%26.81M
-27.20%13.74M
32.73%75.95M
47.30%38.17M
93.58%25.38M
Cash paid to acquire investments
7.19%2.4B
21.96%2.21B
77.16%1.33B
101.40%2.6B
65.02%2.24B
60.75%1.81B
31.93%752.6M
-15.13%1.29B
-31.27%1.36B
-21.70%1.13B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
-19.78%84.69M
----
----
Cash outflows from investing activities
6.57%2.43B
21.01%2.22B
75.17%1.34B
87.47%2.72B
63.32%2.28B
59.53%1.84B
30.04%766.34M
-13.79%1.45B
-30.25%1.4B
-20.66%1.15B
Net cash flows from investing activities
214.94%130.32M
173.79%136.5M
-0.28%-276.63M
-83.62%164.96M
-116.57%-113.38M
-129.22%-184.99M
-186.67%-275.87M
27.63%1.01B
84.05%684.1M
-0.74%633.18M
Financing cash flow
Cash received from capital contributions
-83.19%949.9K
-81.42%1.05M
----
181.80%5.65M
181.80%5.65M
222.86%5.65M
--5.65M
-14.65%2.01M
-10.89%2.01M
-22.23%1.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-83.19%949.9K
-81.42%1.05M
----
181.80%5.65M
181.80%5.65M
222.86%5.65M
--5.65M
-14.65%2.01M
-10.89%2.01M
-22.23%1.75M
Cash from borrowing
-63.77%958.91M
-55.17%753.03M
-33.63%607.22M
23.44%4.23B
-16.79%2.65B
-21.19%1.68B
-47.84%914.91M
100.26%3.43B
90.28%3.18B
36.68%2.13B
Cash received relating to other financing activities
-20.49%962.87M
-10.42%755M
-22.44%293.77M
-17.99%1.61B
-15.67%1.21B
-11.50%842.83M
-11.53%378.75M
5.36%1.97B
-0.14%1.44B
16.89%952.34M
Cash inflows from financing activities
-50.23%1.92B
-40.31%1.51B
-30.66%900.99M
8.41%5.85B
-16.36%3.86B
-18.06%2.53B
-40.46%1.3B
50.73%5.4B
48.43%4.62B
29.84%3.09B
Borrowing repayment
-65.83%1.01B
-69.11%650.86M
-41.85%535.69M
16.43%4.49B
2.68%2.96B
-10.41%2.11B
-46.05%921.28M
37.29%3.85B
8.16%2.88B
0.88%2.35B
Dividend interest payment
-10.74%319.84M
-13.19%264.01M
-17.89%44.57M
-23.95%334.79M
-26.37%358.31M
-23.06%304.13M
-77.06%54.28M
1.88%440.22M
15.11%486.61M
6.16%395.29M
-Including:Cash payments for dividends or profit to minority shareholders
-1.62%206.48M
-11.83%185.07M
----
-25.87%212.38M
-26.79%209.89M
-23.14%209.89M
----
52.96%286.5M
53.15%286.7M
45.88%273.09M
Cash payments relating to other financing activities
-12.31%1.15B
-8.92%884.69M
-3.31%502.74M
-15.17%1.77B
-17.82%1.31B
-14.06%971.39M
4.74%519.94M
-4.11%2.09B
7.31%1.59B
10.29%1.13B
Cash outflows from financing activities
-46.45%2.48B
-46.80%1.8B
-27.58%1.08B
3.31%6.59B
-6.74%4.63B
-12.77%3.38B
-38.72%1.5B
17.83%6.38B
8.53%4.96B
3.99%3.88B
Net cash flows from financing activities
27.28%-555.21M
66.00%-290.48M
7.23%-182.01M
24.77%-737.51M
-123.02%-763.51M
-7.88%-854.24M
24.12%-196.19M
46.49%-980.37M
76.55%-342.34M
41.44%-791.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-122.60%-1.43M
-99.26%52.47K
26.07%-145.87K
-85.14%2.33M
-68.93%6.35M
-23.08%7.09M
83.61%-197.3K
452.52%15.65M
1,599.51%20.43M
1,314.92%9.22M
Net increase in cash and cash equivalents
53.73%-329.22M
68.69%-268.95M
-30.58%-415.54M
-148.71%-282.45M
-337.15%-711.53M
-195.98%-859.02M
-494.95%-318.21M
71.95%-113.57M
157.83%300.03M
40.00%-290.23M
Add:Begin period cash and cash equivalents
-15.55%1.53B
-15.55%1.53B
-15.55%1.53B
-5.89%1.82B
-5.89%1.82B
-5.89%1.82B
-5.89%1.82B
-17.34%1.93B
-17.34%1.93B
-17.34%1.93B
End period cash equivalent
9.04%1.2B
32.15%1.26B
-25.36%1.12B
-15.55%1.53B
-50.47%1.1B
-41.63%956.85M
-25.49%1.5B
-5.89%1.82B
22.80%2.23B
-11.42%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
--
--
Auditor
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 3.43%3.28B-0.85%2.04B3.77%1.17B5.53%4.22B-22.67%3.17B-7.92%2.06B5.68%1.13B-22.49%4B12.33%4.1B-7.96%2.24B
Cash received relating to other operating activities -64.57%74.97M-48.00%57.45M-31.51%45.61M16.50%285.12M-4.77%211.62M-17.63%110.49M1.62%66.6M-58.57%244.75M-59.97%222.22M-73.15%134.14M
Cash inflows from operating activities -0.82%3.36B-3.25%2.1B1.81%1.22B6.17%4.51B-21.75%3.38B-8.47%2.17B5.44%1.2B-26.19%4.25B2.79%4.32B-19.07%2.37B
Goods services cash paid 2.30%2.14B12.18%1.33B12.21%689.63M-1.71%2.89B-33.11%2.1B-23.57%1.19B-13.24%614.57M-16.31%2.94B36.92%3.13B-9.19%1.55B
Staff behalf paid 13.72%611.37M20.63%499.07M9.03%293.26M-10.70%681.17M-18.95%537.61M-22.30%413.73M-7.41%268.97M5.42%762.75M8.22%663.32M4.60%532.46M
All taxes paid 9.74%249.63M27.16%225M26.67%92.79M24.79%303.77M17.21%227.48M7.90%176.94M155.59%73.25M-26.28%243.43M-41.68%194.08M-30.83%163.99M
Cash paid relating to other operating activities -30.23%253.61M-27.00%162.62M15.69%99.89M-24.18%346.28M-7.95%363.47M-16.31%222.77M0.64%86.34M-17.24%456.74M-1.70%394.86M7.91%266.2M
Cash outflows from operating activities 1.06%3.26B10.88%2.22B12.70%1.18B-4.13%4.22B-26.48%3.22B-20.48%2B-6.31%1.04B-13.98%4.4B20.63%4.39B-6.93%2.51B
Net cash flows from operating activities -38.93%97.11M-166.44%-115.02M-71.92%43.25M284.43%287.77M355.84%159.01M223.00%173.13M598.75%154.05M-124.55%-156.04M-110.89%-62.16M-160.86%-140.75M
Investing cash flow
Cash received from disposal of investments 16.81%2.27B35.92%2.1B100.27%917.78M23.37%2.3B3.46%1.94B-5.45%1.55B-45.99%458.27M82.93%1.87B60.12%1.88B61.22%1.64B
Cash received from returns on investments 30.11%287.1M146.77%254.17M359.69%147.89M-12.75%504.47M10.47%220.66M-29.67%103M-45.41%32.17M-60.05%578.17M-83.33%199.74M-86.35%146.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 104.03%179.1K137.21%71.52K120.22%63.82K-83.33%816.4K-62.44%87.78K-74.74%30.15K-76.59%28.98K-1.51%4.9M314.18%233.7K279.85%119.37K
Cash received relating to other investing activities ------------708.33%78.29M--------------9.69M--------
Cash inflows from investing activities 18.17%2.56B42.83%2.36B117.29%1.07B17.36%2.88B4.13%2.17B-7.44%1.65B-45.96%490.47M-0.57%2.46B-12.34%2.08B-14.57%1.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.05%27.81M-42.91%15.3M-34.13%9.05M59.99%121.51M2.69%39.2M5.60%26.81M-27.20%13.74M32.73%75.95M47.30%38.17M93.58%25.38M
Cash paid to acquire investments 7.19%2.4B21.96%2.21B77.16%1.33B101.40%2.6B65.02%2.24B60.75%1.81B31.93%752.6M-15.13%1.29B-31.27%1.36B-21.70%1.13B
Cash paid relating to other investing activities -----------------------------19.78%84.69M--------
Cash outflows from investing activities 6.57%2.43B21.01%2.22B75.17%1.34B87.47%2.72B63.32%2.28B59.53%1.84B30.04%766.34M-13.79%1.45B-30.25%1.4B-20.66%1.15B
Net cash flows from investing activities 214.94%130.32M173.79%136.5M-0.28%-276.63M-83.62%164.96M-116.57%-113.38M-129.22%-184.99M-186.67%-275.87M27.63%1.01B84.05%684.1M-0.74%633.18M
Financing cash flow
Cash received from capital contributions -83.19%949.9K-81.42%1.05M----181.80%5.65M181.80%5.65M222.86%5.65M--5.65M-14.65%2.01M-10.89%2.01M-22.23%1.75M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -83.19%949.9K-81.42%1.05M----181.80%5.65M181.80%5.65M222.86%5.65M--5.65M-14.65%2.01M-10.89%2.01M-22.23%1.75M
Cash from borrowing -63.77%958.91M-55.17%753.03M-33.63%607.22M23.44%4.23B-16.79%2.65B-21.19%1.68B-47.84%914.91M100.26%3.43B90.28%3.18B36.68%2.13B
Cash received relating to other financing activities -20.49%962.87M-10.42%755M-22.44%293.77M-17.99%1.61B-15.67%1.21B-11.50%842.83M-11.53%378.75M5.36%1.97B-0.14%1.44B16.89%952.34M
Cash inflows from financing activities -50.23%1.92B-40.31%1.51B-30.66%900.99M8.41%5.85B-16.36%3.86B-18.06%2.53B-40.46%1.3B50.73%5.4B48.43%4.62B29.84%3.09B
Borrowing repayment -65.83%1.01B-69.11%650.86M-41.85%535.69M16.43%4.49B2.68%2.96B-10.41%2.11B-46.05%921.28M37.29%3.85B8.16%2.88B0.88%2.35B
Dividend interest payment -10.74%319.84M-13.19%264.01M-17.89%44.57M-23.95%334.79M-26.37%358.31M-23.06%304.13M-77.06%54.28M1.88%440.22M15.11%486.61M6.16%395.29M
-Including:Cash payments for dividends or profit to minority shareholders -1.62%206.48M-11.83%185.07M-----25.87%212.38M-26.79%209.89M-23.14%209.89M----52.96%286.5M53.15%286.7M45.88%273.09M
Cash payments relating to other financing activities -12.31%1.15B-8.92%884.69M-3.31%502.74M-15.17%1.77B-17.82%1.31B-14.06%971.39M4.74%519.94M-4.11%2.09B7.31%1.59B10.29%1.13B
Cash outflows from financing activities -46.45%2.48B-46.80%1.8B-27.58%1.08B3.31%6.59B-6.74%4.63B-12.77%3.38B-38.72%1.5B17.83%6.38B8.53%4.96B3.99%3.88B
Net cash flows from financing activities 27.28%-555.21M66.00%-290.48M7.23%-182.01M24.77%-737.51M-123.02%-763.51M-7.88%-854.24M24.12%-196.19M46.49%-980.37M76.55%-342.34M41.44%-791.87M
Net cash flow
Exchange rate change effecting cash and cash equivalents -122.60%-1.43M-99.26%52.47K26.07%-145.87K-85.14%2.33M-68.93%6.35M-23.08%7.09M83.61%-197.3K452.52%15.65M1,599.51%20.43M1,314.92%9.22M
Net increase in cash and cash equivalents 53.73%-329.22M68.69%-268.95M-30.58%-415.54M-148.71%-282.45M-337.15%-711.53M-195.98%-859.02M-494.95%-318.21M71.95%-113.57M157.83%300.03M40.00%-290.23M
Add:Begin period cash and cash equivalents -15.55%1.53B-15.55%1.53B-15.55%1.53B-5.89%1.82B-5.89%1.82B-5.89%1.82B-5.89%1.82B-17.34%1.93B-17.34%1.93B-17.34%1.93B
End period cash equivalent 9.04%1.2B32.15%1.26B-25.36%1.12B-15.55%1.53B-50.47%1.1B-41.63%956.85M-25.49%1.5B-5.89%1.82B22.80%2.23B-11.42%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----
Auditor ------Tianjian 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

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Heat List
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Overall
Symbol
Latest Price
% Chg

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