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002905 Guangzhou Jinyi Media Corporation

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  • 6.39
  • -0.27-4.05%
Not Open Nov 1 15:00 CST
2.40BMarket Cap-13312P/E (TTM)

Guangzhou Jinyi Media Corporation 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
-42.60%859.45M
-31.93%566.41M
-23.51%379.06M
53.51%1.4B
60.57%1.5B
53.16%832.16M
7.96%495.54M
-37.92%915.23M
-27.80%932.43M
-47.26%543.31M
Refunds of taxes and levies
-17.39%2.47M
321.79%2.36M
542.69%1.48M
-93.58%4.03M
-95.19%2.99M
-98.72%560.36K
-59.70%230.34K
--62.7M
5,911.71%62.15M
8,838.17%43.76M
Cash received relating to other operating activities
-7.31%36.8M
33.07%30.77M
-84.54%5.65M
62.55%67.11M
53.56%39.71M
28.58%23.12M
491.30%36.52M
-43.99%41.29M
36.07%25.86M
37.89%17.98M
Cash inflows from operating activities
-41.64%898.73M
-29.95%599.54M
-27.45%386.19M
44.82%1.48B
50.91%1.54B
41.45%855.83M
14.29%532.3M
-34.16%1.02B
-22.19%1.02B
-42.03%605.05M
Goods services cash paid
-43.39%472.62M
-29.20%291.35M
12.47%182.47M
42.26%552.15M
60.97%834.81M
32.64%411.53M
-38.04%162.25M
-34.29%388.12M
-32.49%518.59M
-48.50%310.27M
Staff behalf paid
4.30%136.15M
5.88%92.65M
12.63%53.65M
-2.56%178.04M
-9.91%130.54M
-14.37%87.51M
-15.62%47.64M
-13.32%182.71M
-6.27%144.89M
-1.10%102.2M
All taxes paid
-5.60%31.88M
13.82%22.07M
14.37%13.65M
51.23%40.9M
48.41%33.77M
33.13%19.39M
0.95%11.94M
34.16%27.05M
32.40%22.76M
-3.00%14.56M
Cash paid relating to other operating activities
-14.31%140.45M
-12.85%87.9M
-67.50%43.18M
61.36%246.73M
47.50%163.91M
50.46%100.85M
206.41%132.87M
-49.48%152.91M
-52.82%111.12M
-63.80%67.03M
Cash outflows from operating activities
-32.84%781.09M
-20.24%493.96M
-17.41%292.95M
35.57%1.02B
45.86%1.16B
25.35%619.28M
-5.04%354.69M
-33.22%750.78M
-32.17%797.36M
-45.47%494.06M
Net cash flows from operating activities
-68.79%117.63M
-55.37%105.58M
-47.51%93.23M
70.71%458.23M
68.96%376.89M
113.14%236.55M
92.60%177.61M
-36.65%268.43M
64.14%223.07M
-19.47%110.99M
Investing cash flow
Cash received from disposal of investments
498.39%386.39M
223.94%209.09M
140.83%155.39M
4.36%171.61M
-63.91%64.57M
-44.86%64.55M
13.16%64.52M
-73.87%164.44M
-67.69%178.93M
-75.89%117.06M
Cash received from returns on investments
710.01%5.05M
--2.21M
--1.73M
-62.20%1.3M
-58.96%623.84K
----
----
-2.54%3.44M
-68.89%1.52M
-85.75%514.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
318.72%1.57M
318.06%1.54M
375.90%332.79K
1,001.38%489.16K
5,765.09%375.95K
9,563.45%368.18K
2,653.14%69.93K
-83.81%44.41K
31.62%6.41K
13.73%3.81K
Cash inflows from investing activities
499.38%393.02M
227.88%212.85M
143.77%157.46M
3.26%173.4M
-63.66%65.57M
-44.79%64.92M
12.76%64.59M
-73.47%167.93M
-67.70%180.45M
-75.96%117.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-57.81%39.8M
-50.05%29.54M
-87.70%16.47M
9.08%98.45M
22.60%94.34M
8.87%59.12M
226.24%133.9M
-58.23%90.26M
-63.16%76.95M
-57.16%54.31M
Cash paid to acquire investments
189.79%318.97M
318.90%251.54M
1,135,952.64%251.66M
33.44%220.31M
-59.94%110.07M
-63.55%60.05M
-99.97%22.15K
-66.05%165.1M
-44.62%274.77M
-60.94%164.75M
Cash paid relating to other investing activities
----
----
----
--250K
--250K
--250K
----
--0
----
----
Cash outflows from investing activities
75.30%358.78M
135.36%281.08M
100.21%268.14M
24.93%319.01M
-41.81%204.66M
-45.48%119.42M
18.81%133.92M
-63.64%255.36M
-50.11%351.72M
-60.06%219.06M
Net cash flows from investing activities
124.62%34.25M
-25.18%-68.23M
-59.63%-110.68M
-66.54%-145.61M
18.79%-139.09M
46.29%-54.51M
-25.06%-69.33M
-26.12%-87.43M
-16.96%-171.27M
-70.84%-101.48M
Financing cash flow
Cash from borrowing
-28.33%242.8M
-51.66%134.8M
-66.45%64.22M
29.54%560.6M
5.73%338.76M
15.75%278.83M
223.22%191.43M
103.44%432.76M
112.18%320.41M
219.81%240.88M
Cash received relating to other financing activities
1,087.17%170M
2,199.94%169.63M
1,845.60%123.61M
738.82%15.56M
85.39%14.32M
39.34%7.38M
134.89%6.35M
-81.07%1.85M
-42.42%7.72M
-12.29%5.29M
Cash inflows from financing activities
16.91%412.8M
6.37%304.43M
-5.03%187.83M
32.57%576.16M
7.60%353.08M
16.26%286.21M
219.36%197.79M
95.32%434.62M
99.57%328.14M
202.59%246.18M
Borrowing repayment
11.54%312.97M
-8.57%233.85M
30.75%129.97M
-3.98%436.13M
-20.07%280.6M
30.08%255.78M
439.70%99.41M
143.76%454.2M
61.26%351.08M
53.56%196.63M
Dividend interest payment
17.30%11.51M
23.41%7.62M
43.28%3.99M
-0.59%14.5M
34.31%9.81M
22.39%6.18M
4.06%2.78M
-14.22%14.59M
-26.76%7.31M
-29.64%5.05M
-Including:Cash payments for dividends or profit to minority shareholders
--433.62K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-31.53%239.89M
15.97%175.47M
-15.05%62.06M
136.68%453.61M
139.52%350.38M
71.72%151.31M
41.89%73.06M
-44.53%191.66M
1,084.70%146.28M
1,574.99%88.11M
Cash outflows from financing activities
-11.93%564.37M
0.89%416.95M
11.85%196.02M
36.91%904.24M
26.97%640.79M
42.61%413.27M
141.45%175.25M
20.33%660.44M
110.25%504.67M
106.28%289.79M
Net cash flows from financing activities
47.32%-151.57M
11.44%-112.52M
-136.32%-8.19M
-45.28%-328.08M
-62.98%-287.71M
-191.30%-127.06M
311.67%22.54M
30.80%-225.83M
-133.49%-176.53M
26.24%-43.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-130.71%-1.59M
-94.58%338.89K
102.13%49.5K
-80.53%2.84M
-70.08%5.17M
-21.15%6.25M
-202.67%-2.32M
445.95%14.6M
1,280.98%17.27M
450.76%7.93M
Net increase in cash and cash equivalents
97.14%-1.28M
-222.20%-74.84M
-119.91%-25.58M
58.26%-12.62M
58.36%-44.75M
333.88%61.24M
406.65%128.49M
-226.75%-30.23M
-22.68%-107.47M
-253.85%-26.19M
Add:Begin period cash and cash equivalents
-3.12%392.08M
-3.12%392.08M
-3.12%392.08M
-6.95%404.7M
-6.95%404.7M
-6.95%404.7M
-6.95%404.7M
5.80%434.93M
5.80%434.93M
5.80%434.93M
End period cash equivalent
8.57%390.8M
-31.91%317.24M
-31.26%366.5M
-3.12%392.08M
9.92%359.95M
13.99%465.94M
15.84%533.19M
-6.95%404.7M
1.23%327.46M
-4.52%408.74M
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -42.60%859.45M-31.93%566.41M-23.51%379.06M53.51%1.4B60.57%1.5B53.16%832.16M7.96%495.54M-37.92%915.23M-27.80%932.43M-47.26%543.31M
Refunds of taxes and levies -17.39%2.47M321.79%2.36M542.69%1.48M-93.58%4.03M-95.19%2.99M-98.72%560.36K-59.70%230.34K--62.7M5,911.71%62.15M8,838.17%43.76M
Cash received relating to other operating activities -7.31%36.8M33.07%30.77M-84.54%5.65M62.55%67.11M53.56%39.71M28.58%23.12M491.30%36.52M-43.99%41.29M36.07%25.86M37.89%17.98M
Cash inflows from operating activities -41.64%898.73M-29.95%599.54M-27.45%386.19M44.82%1.48B50.91%1.54B41.45%855.83M14.29%532.3M-34.16%1.02B-22.19%1.02B-42.03%605.05M
Goods services cash paid -43.39%472.62M-29.20%291.35M12.47%182.47M42.26%552.15M60.97%834.81M32.64%411.53M-38.04%162.25M-34.29%388.12M-32.49%518.59M-48.50%310.27M
Staff behalf paid 4.30%136.15M5.88%92.65M12.63%53.65M-2.56%178.04M-9.91%130.54M-14.37%87.51M-15.62%47.64M-13.32%182.71M-6.27%144.89M-1.10%102.2M
All taxes paid -5.60%31.88M13.82%22.07M14.37%13.65M51.23%40.9M48.41%33.77M33.13%19.39M0.95%11.94M34.16%27.05M32.40%22.76M-3.00%14.56M
Cash paid relating to other operating activities -14.31%140.45M-12.85%87.9M-67.50%43.18M61.36%246.73M47.50%163.91M50.46%100.85M206.41%132.87M-49.48%152.91M-52.82%111.12M-63.80%67.03M
Cash outflows from operating activities -32.84%781.09M-20.24%493.96M-17.41%292.95M35.57%1.02B45.86%1.16B25.35%619.28M-5.04%354.69M-33.22%750.78M-32.17%797.36M-45.47%494.06M
Net cash flows from operating activities -68.79%117.63M-55.37%105.58M-47.51%93.23M70.71%458.23M68.96%376.89M113.14%236.55M92.60%177.61M-36.65%268.43M64.14%223.07M-19.47%110.99M
Investing cash flow
Cash received from disposal of investments 498.39%386.39M223.94%209.09M140.83%155.39M4.36%171.61M-63.91%64.57M-44.86%64.55M13.16%64.52M-73.87%164.44M-67.69%178.93M-75.89%117.06M
Cash received from returns on investments 710.01%5.05M--2.21M--1.73M-62.20%1.3M-58.96%623.84K---------2.54%3.44M-68.89%1.52M-85.75%514.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 318.72%1.57M318.06%1.54M375.90%332.79K1,001.38%489.16K5,765.09%375.95K9,563.45%368.18K2,653.14%69.93K-83.81%44.41K31.62%6.41K13.73%3.81K
Cash inflows from investing activities 499.38%393.02M227.88%212.85M143.77%157.46M3.26%173.4M-63.66%65.57M-44.79%64.92M12.76%64.59M-73.47%167.93M-67.70%180.45M-75.96%117.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets -57.81%39.8M-50.05%29.54M-87.70%16.47M9.08%98.45M22.60%94.34M8.87%59.12M226.24%133.9M-58.23%90.26M-63.16%76.95M-57.16%54.31M
Cash paid to acquire investments 189.79%318.97M318.90%251.54M1,135,952.64%251.66M33.44%220.31M-59.94%110.07M-63.55%60.05M-99.97%22.15K-66.05%165.1M-44.62%274.77M-60.94%164.75M
Cash paid relating to other investing activities --------------250K--250K--250K------0--------
Cash outflows from investing activities 75.30%358.78M135.36%281.08M100.21%268.14M24.93%319.01M-41.81%204.66M-45.48%119.42M18.81%133.92M-63.64%255.36M-50.11%351.72M-60.06%219.06M
Net cash flows from investing activities 124.62%34.25M-25.18%-68.23M-59.63%-110.68M-66.54%-145.61M18.79%-139.09M46.29%-54.51M-25.06%-69.33M-26.12%-87.43M-16.96%-171.27M-70.84%-101.48M
Financing cash flow
Cash from borrowing -28.33%242.8M-51.66%134.8M-66.45%64.22M29.54%560.6M5.73%338.76M15.75%278.83M223.22%191.43M103.44%432.76M112.18%320.41M219.81%240.88M
Cash received relating to other financing activities 1,087.17%170M2,199.94%169.63M1,845.60%123.61M738.82%15.56M85.39%14.32M39.34%7.38M134.89%6.35M-81.07%1.85M-42.42%7.72M-12.29%5.29M
Cash inflows from financing activities 16.91%412.8M6.37%304.43M-5.03%187.83M32.57%576.16M7.60%353.08M16.26%286.21M219.36%197.79M95.32%434.62M99.57%328.14M202.59%246.18M
Borrowing repayment 11.54%312.97M-8.57%233.85M30.75%129.97M-3.98%436.13M-20.07%280.6M30.08%255.78M439.70%99.41M143.76%454.2M61.26%351.08M53.56%196.63M
Dividend interest payment 17.30%11.51M23.41%7.62M43.28%3.99M-0.59%14.5M34.31%9.81M22.39%6.18M4.06%2.78M-14.22%14.59M-26.76%7.31M-29.64%5.05M
-Including:Cash payments for dividends or profit to minority shareholders --433.62K------------------------------------
Cash payments relating to other financing activities -31.53%239.89M15.97%175.47M-15.05%62.06M136.68%453.61M139.52%350.38M71.72%151.31M41.89%73.06M-44.53%191.66M1,084.70%146.28M1,574.99%88.11M
Cash outflows from financing activities -11.93%564.37M0.89%416.95M11.85%196.02M36.91%904.24M26.97%640.79M42.61%413.27M141.45%175.25M20.33%660.44M110.25%504.67M106.28%289.79M
Net cash flows from financing activities 47.32%-151.57M11.44%-112.52M-136.32%-8.19M-45.28%-328.08M-62.98%-287.71M-191.30%-127.06M311.67%22.54M30.80%-225.83M-133.49%-176.53M26.24%-43.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents -130.71%-1.59M-94.58%338.89K102.13%49.5K-80.53%2.84M-70.08%5.17M-21.15%6.25M-202.67%-2.32M445.95%14.6M1,280.98%17.27M450.76%7.93M
Net increase in cash and cash equivalents 97.14%-1.28M-222.20%-74.84M-119.91%-25.58M58.26%-12.62M58.36%-44.75M333.88%61.24M406.65%128.49M-226.75%-30.23M-22.68%-107.47M-253.85%-26.19M
Add:Begin period cash and cash equivalents -3.12%392.08M-3.12%392.08M-3.12%392.08M-6.95%404.7M-6.95%404.7M-6.95%404.7M-6.95%404.7M5.80%434.93M5.80%434.93M5.80%434.93M
End period cash equivalent 8.57%390.8M-31.91%317.24M-31.26%366.5M-3.12%392.08M9.92%359.95M13.99%465.94M15.84%533.19M-6.95%404.7M1.23%327.46M-4.52%408.74M
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 ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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