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300280 Fujian Zitian Media Technology

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  • 14.45
  • +0.46+3.29%
Market Closed Aug 30 15:00 CST
2.34BMarket Cap-1782P/E (TTM)

Fujian Zitian Media Technology Key Stats

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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
-52.68%1.04B
-30.84%443.34M
185.14%3.13B
459.26%3.05B
343.03%2.2B
58.49%641.01M
-3.39%1.1B
-23.76%545.97M
4.79%496.27M
249.32%404.44M
Refunds of taxes and levies
----
----
----
----
----
----
--2.7K
----
----
----
Cash received relating to other operating activities
-43.67%8.67M
----
235.88%161.38M
116.86%16.84M
836.99%15.39M
--20.33M
428.86%48.05M
121.48%7.77M
-47.46%1.64M
----
Cash inflows from operating activities
-52.61%1.05B
-32.96%443.34M
187.27%3.29B
454.46%3.07B
344.66%2.21B
63.52%661.34M
0.04%1.14B
-23.26%553.74M
4.02%497.91M
109.42%404.44M
Goods services cash paid
-52.59%837.76M
-20.38%419.73M
66.14%2.86B
535.65%2.57B
336.94%1.77B
67.45%527.14M
87.80%1.72B
-31.09%404.4M
-1.01%404.4M
81.09%314.8M
Staff behalf paid
-60.39%8.92M
56.59%4.5M
95.41%30.65M
130.38%30.4M
136.39%22.51M
-37.40%2.88M
-19.97%15.68M
31.67%13.2M
43.15%9.52M
72.97%4.59M
All taxes paid
-80.93%1.8M
-27.02%592.95K
97.25%11.96M
70.92%9.64M
94.00%9.42M
-73.81%812.54K
-83.19%6.06M
-81.64%5.64M
-20.82%4.85M
-34.97%3.1M
Cash paid relating to other operating activities
7.30%200.33M
----
-64.44%44.06M
537.84%211.61M
462.80%186.71M
-2.71%7.99M
20.73%123.89M
-29.26%33.18M
-25.75%33.18M
93.07%8.21M
Cash outflows from operating activities
-47.18%1.05B
-21.16%424.83M
57.82%2.95B
518.35%2.82B
339.34%1.99B
62.93%538.81M
73.69%1.87B
-32.33%456.41M
-3.01%451.95M
78.27%330.71M
Net cash flows from operating activities
-99.85%342.95K
-84.89%18.52M
147.26%341.33M
154.83%248M
396.98%228.41M
66.19%122.53M
-1,144.67%-722.3M
106.79%97.32M
261.96%45.96M
868.64%73.72M
Investing cash flow
Cash received from disposal of investments
----
----
----
--189.38
----
----
-99.69%510K
----
----
----
Cash received from returns on investments
----
----
--40.68K
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--1.14M
--708.43K
--95.12K
----
----
----
----
----
Net cash received from disposal of subsidiaries and other business units
----
----
--625.26K
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
-94.03%30K
-98.01%10K
--10K
----
--502.48K
--502.48K
----
Cash inflows from investing activities
----
----
253.68%1.8M
46.99%738.62K
-79.08%105.12K
--10K
-99.69%510K
-9.26%502.48K
41,496.42%502.48K
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
----
----
-99.30%4.37K
--239.35K
--9.2K
----
965.28%622.4K
----
----
----
Cash paid to acquire investments
----
----
642,304.24%129.12M
----
----
--4.44M
-96.06%20.1K
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
---3.88M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
--4.5M
----
57,148.38%5.78M
----
----
--10.1K
--10.1K
----
Cash outflows from investing activities
----
----
20,698.24%133.63M
2,269.76%239.35K
18,795.44%1.91M
--4.44M
-80.42%642.5K
-86.07%10.1K
--10.1K
----
Net cash flows from investing activities
----
----
-99,389.47%-131.83M
1.40%499.27K
-466.24%-1.8M
---4.43M
-100.08%-132.5K
2.31%492.38K
40,660.33%492.38K
----
Financing cash flow
Cash from borrowing
796.37%330M
----
-76.34%97M
-79.02%81.82M
-47.41%36.82M
-64.36%26.55M
9.05%409.98M
145.00%390M
-49.68%70M
-5.76%74.5M
Cash received relating to other financing activities
--12M
----
----
----
----
----
-41.27%20M
----
-99.83%2.19K
----
Cash inflows from financing activities
828.97%342M
----
-77.44%97M
-79.02%81.82M
-47.41%36.82M
-64.36%26.55M
4.87%429.98M
117.65%390M
-50.14%70M
-5.76%74.5M
Borrowing repayment
670.66%460.97M
63.64%82M
24.18%195M
7.69%129.82M
-27.97%59.82M
11.35%50.11M
-59.88%157.03M
-17.12%120.54M
77.95%83.04M
50.00%45M
Dividend interest payment
-58.58%4.34M
-74.96%1.2M
137.55%24.61M
132.17%15.78M
203.71%10.48M
178.27%4.78M
-25.14%10.36M
0.99%6.79M
-22.23%3.45M
-21.63%1.72M
Cash payments relating to other financing activities
752.69%50.41M
----
-99.10%269.5K
-75.37%9.44M
129.80%5.91M
--226.16K
-35.71%30M
-45.21%38.35M
-96.32%2.57M
----
Cash outflows from financing activities
576.70%515.72M
50.95%83.2M
11.39%219.88M
-6.43%155.03M
-14.43%76.21M
17.97%55.11M
-56.32%197.39M
-25.42%165.69M
-26.45%89.07M
45.12%46.72M
Net cash flows from financing activities
-340.96%-173.72M
-191.26%-83.2M
-152.83%-122.88M
-132.64%-73.22M
-106.63%-39.4M
-202.81%-28.56M
655.67%232.59M
621.78%224.31M
-198.76%-19.07M
-40.72%27.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.95%11.95K
----
-5,310.27%-24.19M
-81.78%13.96M
-27.61%22.91M
1,874.35%791.67K
-95.71%464.21K
4,984,396.36%76.61M
72,831.02%31.65M
-104.11%-44.62K
Net increase in cash and cash equivalents
-182.51%-173.37M
-171.61%-64.68M
112.76%62.43M
-52.54%189.24M
255.94%210.12M
-10.98%90.32M
-346.36%-489.38M
8,649.26%398.73M
84.70%59.03M
82.61%101.46M
Add:Begin period cash and cash equivalents
50.81%184.59M
94.50%236.92M
-80.02%122.16M
-79.95%122.64M
-80.59%122.4M
-81.15%121.81M
48.11%611.54M
46.70%611.54M
51.31%630.76M
55.02%646.21M
End period cash equivalent
-96.62%11.23M
-18.80%172.24M
51.11%184.59M
-69.13%311.88M
-51.79%332.52M
-71.63%212.13M
-80.02%122.16M
139.74%1.01B
53.69%689.79M
58.27%747.67M
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
--
--
Beijing Yatai International Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -52.68%1.04B-30.84%443.34M185.14%3.13B459.26%3.05B343.03%2.2B58.49%641.01M-3.39%1.1B-23.76%545.97M4.79%496.27M249.32%404.44M
Refunds of taxes and levies --------------------------2.7K------------
Cash received relating to other operating activities -43.67%8.67M----235.88%161.38M116.86%16.84M836.99%15.39M--20.33M428.86%48.05M121.48%7.77M-47.46%1.64M----
Cash inflows from operating activities -52.61%1.05B-32.96%443.34M187.27%3.29B454.46%3.07B344.66%2.21B63.52%661.34M0.04%1.14B-23.26%553.74M4.02%497.91M109.42%404.44M
Goods services cash paid -52.59%837.76M-20.38%419.73M66.14%2.86B535.65%2.57B336.94%1.77B67.45%527.14M87.80%1.72B-31.09%404.4M-1.01%404.4M81.09%314.8M
Staff behalf paid -60.39%8.92M56.59%4.5M95.41%30.65M130.38%30.4M136.39%22.51M-37.40%2.88M-19.97%15.68M31.67%13.2M43.15%9.52M72.97%4.59M
All taxes paid -80.93%1.8M-27.02%592.95K97.25%11.96M70.92%9.64M94.00%9.42M-73.81%812.54K-83.19%6.06M-81.64%5.64M-20.82%4.85M-34.97%3.1M
Cash paid relating to other operating activities 7.30%200.33M-----64.44%44.06M537.84%211.61M462.80%186.71M-2.71%7.99M20.73%123.89M-29.26%33.18M-25.75%33.18M93.07%8.21M
Cash outflows from operating activities -47.18%1.05B-21.16%424.83M57.82%2.95B518.35%2.82B339.34%1.99B62.93%538.81M73.69%1.87B-32.33%456.41M-3.01%451.95M78.27%330.71M
Net cash flows from operating activities -99.85%342.95K-84.89%18.52M147.26%341.33M154.83%248M396.98%228.41M66.19%122.53M-1,144.67%-722.3M106.79%97.32M261.96%45.96M868.64%73.72M
Investing cash flow
Cash received from disposal of investments --------------189.38---------99.69%510K------------
Cash received from returns on investments ----------40.68K----------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------1.14M--708.43K--95.12K--------------------
Net cash received from disposal of subsidiaries and other business units ----------625.26K----------------------------
Cash received relating to other investing activities -------------94.03%30K-98.01%10K--10K------502.48K--502.48K----
Cash inflows from investing activities --------253.68%1.8M46.99%738.62K-79.08%105.12K--10K-99.69%510K-9.26%502.48K41,496.42%502.48K----
Cash paid to acquire fixed assets intangible assets and other long-term assets ---------99.30%4.37K--239.35K--9.2K----965.28%622.4K------------
Cash paid to acquire investments --------642,304.24%129.12M----------4.44M-96.06%20.1K------------
 Net cash paid to acquire subsidiaries and other business units -------------------3.88M--------------------
Cash paid relating to other investing activities ----------4.5M----57,148.38%5.78M----------10.1K--10.1K----
Cash outflows from investing activities --------20,698.24%133.63M2,269.76%239.35K18,795.44%1.91M--4.44M-80.42%642.5K-86.07%10.1K--10.1K----
Net cash flows from investing activities ---------99,389.47%-131.83M1.40%499.27K-466.24%-1.8M---4.43M-100.08%-132.5K2.31%492.38K40,660.33%492.38K----
Financing cash flow
Cash from borrowing 796.37%330M-----76.34%97M-79.02%81.82M-47.41%36.82M-64.36%26.55M9.05%409.98M145.00%390M-49.68%70M-5.76%74.5M
Cash received relating to other financing activities --12M---------------------41.27%20M-----99.83%2.19K----
Cash inflows from financing activities 828.97%342M-----77.44%97M-79.02%81.82M-47.41%36.82M-64.36%26.55M4.87%429.98M117.65%390M-50.14%70M-5.76%74.5M
Borrowing repayment 670.66%460.97M63.64%82M24.18%195M7.69%129.82M-27.97%59.82M11.35%50.11M-59.88%157.03M-17.12%120.54M77.95%83.04M50.00%45M
Dividend interest payment -58.58%4.34M-74.96%1.2M137.55%24.61M132.17%15.78M203.71%10.48M178.27%4.78M-25.14%10.36M0.99%6.79M-22.23%3.45M-21.63%1.72M
Cash payments relating to other financing activities 752.69%50.41M-----99.10%269.5K-75.37%9.44M129.80%5.91M--226.16K-35.71%30M-45.21%38.35M-96.32%2.57M----
Cash outflows from financing activities 576.70%515.72M50.95%83.2M11.39%219.88M-6.43%155.03M-14.43%76.21M17.97%55.11M-56.32%197.39M-25.42%165.69M-26.45%89.07M45.12%46.72M
Net cash flows from financing activities -340.96%-173.72M-191.26%-83.2M-152.83%-122.88M-132.64%-73.22M-106.63%-39.4M-202.81%-28.56M655.67%232.59M621.78%224.31M-198.76%-19.07M-40.72%27.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.95%11.95K-----5,310.27%-24.19M-81.78%13.96M-27.61%22.91M1,874.35%791.67K-95.71%464.21K4,984,396.36%76.61M72,831.02%31.65M-104.11%-44.62K
Net increase in cash and cash equivalents -182.51%-173.37M-171.61%-64.68M112.76%62.43M-52.54%189.24M255.94%210.12M-10.98%90.32M-346.36%-489.38M8,649.26%398.73M84.70%59.03M82.61%101.46M
Add:Begin period cash and cash equivalents 50.81%184.59M94.50%236.92M-80.02%122.16M-79.95%122.64M-80.59%122.4M-81.15%121.81M48.11%611.54M46.70%611.54M51.31%630.76M55.02%646.21M
End period cash equivalent -96.62%11.23M-18.80%172.24M51.11%184.59M-69.13%311.88M-51.79%332.52M-71.63%212.13M-80.02%122.16M139.74%1.01B53.69%689.79M58.27%747.67M
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 ----Beijing Yatai International Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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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