CN Stock MarketDetailed Quotes

000917 Hunan TV & Broadcast Intermediary

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  • 4.74
  • -0.02-0.42%
Market Closed Sep 13 15:00 CST
6.72BMarket Cap35.37P/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
(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
-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
-10.36%1.07B
Cash received relating to other operating activities
-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
-86.61%65.53M
Cash inflows from operating activities
-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
-32.53%1.14B
Goods services cash paid
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
-8.53%708.39M
Staff behalf paid
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
13.23%290.49M
All taxes paid
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
-54.27%28.66M
Cash paid relating to other operating activities
-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
27.32%85.79M
Cash outflows from operating activities
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
-4.11%1.11B
Net cash flows from operating activities
-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
-95.78%22.05M
Investing cash flow
Cash received from disposal of investments
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
35.48%848.55M
Cash received from returns on investments
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
-78.60%58.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
766.28%123.78K
Cash received relating to other investing activities
----
----
708.33%78.29M
----
----
----
--9.69M
----
----
----
Cash inflows from investing activities
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
0.66%907.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
98.21%18.87M
Cash paid to acquire investments
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
-41.27%570.45M
Cash paid relating to other investing activities
----
----
----
----
----
----
-19.78%84.69M
----
----
----
Cash outflows from investing activities
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
-39.92%589.32M
Net cash flows from investing activities
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
502.10%318.29M
Financing cash flow
Cash received from capital contributions
-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
-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
-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
46.13%1.75B
Cash received relating to other financing activities
-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
8.99%428.1M
Cash inflows from financing activities
-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
36.96%2.18B
Borrowing repayment
-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
34.89%1.71B
Dividend interest payment
-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
-22.89%236.64M
-Including:Cash payments for dividends or profit to minority shareholders
-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
-12.15%146.54M
Cash payments relating to other financing activities
-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
-18.13%496.42M
Cash outflows from financing activities
-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
12.00%2.44B
Net cash flows from financing activities
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
55.87%-258.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-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
-3,695.35%-1.2M
Net increase in cash and cash equivalents
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
156.25%80.57M
Add:Begin period cash and cash equivalents
-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
-17.34%1.93B
End period cash equivalent
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
-8.26%2.01B
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)
--
--
--
(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 -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-10.36%1.07B
Cash received relating to other operating activities -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-86.61%65.53M
Cash inflows from operating activities -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-32.53%1.14B
Goods services cash paid 12.18%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-8.53%708.39M
Staff behalf paid 20.63%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%532.46M13.23%290.49M
All taxes paid 27.16%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-54.27%28.66M
Cash paid relating to other operating activities -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%266.2M27.32%85.79M
Cash outflows from operating activities 10.88%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-4.11%1.11B
Net cash flows from operating activities -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-95.78%22.05M
Investing cash flow
Cash received from disposal of investments 35.92%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%1.64B35.48%848.55M
Cash received from returns on investments 146.77%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-78.60%58.93M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 137.21%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%119.37K766.28%123.78K
Cash received relating to other investing activities --------708.33%78.29M--------------9.69M------------
Cash inflows from investing activities 42.83%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%1.78B0.66%907.61M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%25.38M98.21%18.87M
Cash paid to acquire investments 21.96%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-41.27%570.45M
Cash paid relating to other investing activities -------------------------19.78%84.69M------------
Cash outflows from investing activities 21.01%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-39.92%589.32M
Net cash flows from investing activities 173.79%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%633.18M502.10%318.29M
Financing cash flow
Cash received from capital contributions -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 -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 -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%2.13B46.13%1.75B
Cash received relating to other financing activities -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%952.34M8.99%428.1M
Cash inflows from financing activities -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%3.09B36.96%2.18B
Borrowing repayment -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%2.35B34.89%1.71B
Dividend interest payment -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-22.89%236.64M
-Including:Cash payments for dividends or profit to minority shareholders -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-12.15%146.54M
Cash payments relating to other financing activities -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-18.13%496.42M
Cash outflows from financing activities -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%3.88B12.00%2.44B
Net cash flows from financing activities 66.00%-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%-791.87M55.87%-258.56M
Net cash flow
Exchange rate change effecting cash and cash equivalents -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-3,695.35%-1.2M
Net increase in cash and cash equivalents 68.69%-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%-290.23M156.25%80.57M
Add:Begin period cash and cash equivalents -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-17.34%1.93B
End period cash equivalent 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%1.82B22.80%2.23B-11.42%1.64B-8.26%2.01B
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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