CN Stock MarketDetailed Quotes

300426 Zhejiang Talent Television and Film

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  • 6.83
  • -0.36-5.01%
Market Closed Jul 16 15:00 CST
2.77BMarket Cap55.98P/E (TTM)

Zhejiang Talent Television and Film 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
-85.50%13.21M
-32.22%265.13M
-21.29%115.76M
-31.56%94.38M
179.01%91.12M
-24.46%391.16M
-31.58%147.07M
-26.38%137.9M
-74.00%32.66M
563.70%517.8M
Refunds of taxes and levies
--515.7
-99.18%140.82K
-99.66%56.79K
-99.45%56.79K
----
101.47%17.28M
--16.85M
--10.34M
----
104.03%8.58M
Cash received relating to other operating activities
1,313.83%7.99M
5.44%11.93M
-4.79%8.65M
83.63%8.38M
-59.58%564.91K
417.17%11.32M
310.79%9.08M
231.92%4.56M
-21.45%1.4M
-90.51%2.19M
Cash inflows from operating activities
-76.88%21.2M
-33.96%277.2M
-28.06%124.46M
-32.71%102.82M
169.22%91.68M
-20.59%419.75M
-20.33%173M
-19.02%152.81M
-73.28%34.05M
402.02%528.57M
Goods services cash paid
64.26%30.34M
-61.27%172.91M
-59.26%108.28M
-83.52%37.87M
-74.55%18.47M
30.27%446.44M
-8.94%265.76M
5.37%229.81M
-18.90%72.58M
31.49%342.7M
Staff behalf paid
-5.78%10.33M
4.81%38.48M
7.33%29.28M
16.48%21.04M
5.62%10.96M
12.37%36.71M
12.84%27.28M
6.12%18.06M
4.46%10.38M
29.85%32.67M
All taxes paid
-19.06%4M
591.75%14.31M
527.10%8.6M
674.04%5.14M
797.96%4.95M
-25.65%2.07M
4.57%1.37M
-36.86%664.66K
-48.26%550.88K
-5.18%2.78M
Cash paid relating to other operating activities
-34.11%7.19M
24.26%28.49M
46.27%24.23M
23.01%18.8M
113.05%10.92M
-19.04%22.93M
-38.61%16.57M
-33.06%15.28M
-74.88%5.13M
-6.37%28.32M
Cash outflows from operating activities
14.49%51.86M
-49.98%254.19M
-45.21%170.39M
-68.59%82.86M
-48.89%45.3M
25.01%508.15M
-9.69%310.98M
1.86%263.82M
-26.68%88.63M
27.44%406.48M
Net cash flows from operating activities
-166.12%-30.67M
126.03%23.01M
66.71%-45.93M
117.98%19.96M
184.98%46.38M
-172.40%-88.4M
-8.49%-137.98M
-57.87%-111.01M
-929.97%-54.58M
157.14%122.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
--1K
--1K
--1K
----
----
----
----
----
-96.31%40K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--116.2M
Cash received relating to other investing activities
----
192.80%46.08M
192.80%46.08M
----
----
-36.65%15.74M
-34.03%15.74M
70.59%15.74M
----
440.80%24.84M
Cash inflows from investing activities
----
192.80%46.08M
192.80%46.08M
-99.99%1K
----
-88.85%15.74M
-88.77%15.74M
-84.44%15.74M
----
2,384.89%141.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets
274.56%116.3K
-98.21%71.37K
-98.12%68.78K
1,980.71%45.78K
--31.05K
156.22%3.99M
135.41%3.65M
-99.86%2.2K
----
91.67%1.56M
Cash paid relating to other investing activities
----
----
----
----
----
----
40.08%19.81M
40.08%19.81M
----
----
Cash outflows from investing activities
274.56%116.3K
-98.21%71.37K
-99.71%68.78K
-99.77%45.78K
--31.05K
156.22%3.99M
49.50%23.46M
26.25%19.81M
----
81.94%1.56M
Net cash flows from investing activities
-274.56%-116.3K
291.57%46.01M
695.59%46.01M
98.90%-44.78K
---31.05K
-91.58%11.75M
-106.21%-7.73M
-104.77%-4.08M
----
2,793.45%139.52M
Financing cash flow
Cash from borrowing
0.00%200M
13.51%420M
13.51%420M
0.00%370M
-20.00%200M
39.62%370M
72.09%370M
72.09%370M
16.28%250M
-3.64%265M
Cash received relating to other financing activities
----
--20M
----
----
----
----
----
----
----
-27.90%450.6M
Cash inflows from financing activities
0.00%200M
18.92%440M
13.51%420M
0.00%370M
-20.00%200M
-48.30%370M
-21.89%370M
-20.78%370M
-39.76%250M
-20.49%715.6M
Borrowing repayment
-20.00%200M
48.00%370M
48.00%370M
48.00%370M
25.00%250M
-55.36%250M
-55.36%250M
-53.70%250M
-61.94%200M
30.23%560M
Dividend interest payment
-17.91%4.27M
-57.35%16.55M
-61.81%13.24M
-57.95%8.85M
-60.35%5.2M
-34.67%38.79M
-20.43%34.66M
-43.55%21.04M
-60.99%13.12M
1.35%59.38M
Cash payments relating to other financing activities
58.73%10M
-84.33%46.81M
-74.13%20.44M
-92.03%6.3M
-85.74%6.3M
219.47%298.81M
106.82%79M
130.66%79M
189.69%44.18M
-53.21%93.53M
Cash outflows from financing activities
-18.06%214.27M
-26.25%433.36M
11.00%403.67M
10.03%385.15M
1.63%261.5M
-17.58%587.6M
-43.33%363.66M
-42.76%350.04M
-55.21%257.3M
3.55%712.91M
Net cash flows from financing activities
76.80%-14.27M
103.05%6.64M
157.45%16.33M
-175.89%-15.15M
-742.59%-61.5M
-8,187.00%-217.6M
103.77%6.34M
113.82%19.96M
95.42%-7.3M
-98.73%2.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents
108.93%2.19K
-126.51%-30.44K
-103.69%-36.17K
-108.13%-37.95K
74.96%-24.57K
134.06%114.86K
879.43%979.98K
476.10%466.85K
-353.07%-98.14K
44.69%-337.21K
Net increase in cash and cash equivalents
-196.87%-45.05M
125.71%75.63M
111.83%16.37M
105.00%4.73M
75.51%-15.18M
-211.43%-294.14M
19.07%-138.38M
26.86%-94.66M
57.17%-61.98M
12,763.10%263.96M
Add:Begin period cash and cash equivalents
49.43%228.63M
-65.78%153.01M
-65.78%153.01M
-65.78%153.01M
-65.78%153.01M
144.10%447.14M
144.10%447.14M
144.10%447.14M
144.10%447.14M
1.13%183.18M
End period cash equivalent
33.19%183.58M
49.43%228.63M
-45.14%169.38M
-55.25%157.74M
-64.22%137.83M
-65.78%153.01M
2,432.91%308.76M
555.73%352.49M
901.00%385.16M
144.10%447.14M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -85.50%13.21M-32.22%265.13M-21.29%115.76M-31.56%94.38M179.01%91.12M-24.46%391.16M-31.58%147.07M-26.38%137.9M-74.00%32.66M563.70%517.8M
Refunds of taxes and levies --515.7-99.18%140.82K-99.66%56.79K-99.45%56.79K----101.47%17.28M--16.85M--10.34M----104.03%8.58M
Cash received relating to other operating activities 1,313.83%7.99M5.44%11.93M-4.79%8.65M83.63%8.38M-59.58%564.91K417.17%11.32M310.79%9.08M231.92%4.56M-21.45%1.4M-90.51%2.19M
Cash inflows from operating activities -76.88%21.2M-33.96%277.2M-28.06%124.46M-32.71%102.82M169.22%91.68M-20.59%419.75M-20.33%173M-19.02%152.81M-73.28%34.05M402.02%528.57M
Goods services cash paid 64.26%30.34M-61.27%172.91M-59.26%108.28M-83.52%37.87M-74.55%18.47M30.27%446.44M-8.94%265.76M5.37%229.81M-18.90%72.58M31.49%342.7M
Staff behalf paid -5.78%10.33M4.81%38.48M7.33%29.28M16.48%21.04M5.62%10.96M12.37%36.71M12.84%27.28M6.12%18.06M4.46%10.38M29.85%32.67M
All taxes paid -19.06%4M591.75%14.31M527.10%8.6M674.04%5.14M797.96%4.95M-25.65%2.07M4.57%1.37M-36.86%664.66K-48.26%550.88K-5.18%2.78M
Cash paid relating to other operating activities -34.11%7.19M24.26%28.49M46.27%24.23M23.01%18.8M113.05%10.92M-19.04%22.93M-38.61%16.57M-33.06%15.28M-74.88%5.13M-6.37%28.32M
Cash outflows from operating activities 14.49%51.86M-49.98%254.19M-45.21%170.39M-68.59%82.86M-48.89%45.3M25.01%508.15M-9.69%310.98M1.86%263.82M-26.68%88.63M27.44%406.48M
Net cash flows from operating activities -166.12%-30.67M126.03%23.01M66.71%-45.93M117.98%19.96M184.98%46.38M-172.40%-88.4M-8.49%-137.98M-57.87%-111.01M-929.97%-54.58M157.14%122.09M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------1K--1K--1K---------------------96.31%40K
Net cash received from disposal of subsidiaries and other business units --------------------------------------116.2M
Cash received relating to other investing activities ----192.80%46.08M192.80%46.08M---------36.65%15.74M-34.03%15.74M70.59%15.74M----440.80%24.84M
Cash inflows from investing activities ----192.80%46.08M192.80%46.08M-99.99%1K-----88.85%15.74M-88.77%15.74M-84.44%15.74M----2,384.89%141.08M
Cash paid to acquire fixed assets intangible assets and other long-term assets 274.56%116.3K-98.21%71.37K-98.12%68.78K1,980.71%45.78K--31.05K156.22%3.99M135.41%3.65M-99.86%2.2K----91.67%1.56M
Cash paid relating to other investing activities ------------------------40.08%19.81M40.08%19.81M--------
Cash outflows from investing activities 274.56%116.3K-98.21%71.37K-99.71%68.78K-99.77%45.78K--31.05K156.22%3.99M49.50%23.46M26.25%19.81M----81.94%1.56M
Net cash flows from investing activities -274.56%-116.3K291.57%46.01M695.59%46.01M98.90%-44.78K---31.05K-91.58%11.75M-106.21%-7.73M-104.77%-4.08M----2,793.45%139.52M
Financing cash flow
Cash from borrowing 0.00%200M13.51%420M13.51%420M0.00%370M-20.00%200M39.62%370M72.09%370M72.09%370M16.28%250M-3.64%265M
Cash received relating to other financing activities ------20M-----------------------------27.90%450.6M
Cash inflows from financing activities 0.00%200M18.92%440M13.51%420M0.00%370M-20.00%200M-48.30%370M-21.89%370M-20.78%370M-39.76%250M-20.49%715.6M
Borrowing repayment -20.00%200M48.00%370M48.00%370M48.00%370M25.00%250M-55.36%250M-55.36%250M-53.70%250M-61.94%200M30.23%560M
Dividend interest payment -17.91%4.27M-57.35%16.55M-61.81%13.24M-57.95%8.85M-60.35%5.2M-34.67%38.79M-20.43%34.66M-43.55%21.04M-60.99%13.12M1.35%59.38M
Cash payments relating to other financing activities 58.73%10M-84.33%46.81M-74.13%20.44M-92.03%6.3M-85.74%6.3M219.47%298.81M106.82%79M130.66%79M189.69%44.18M-53.21%93.53M
Cash outflows from financing activities -18.06%214.27M-26.25%433.36M11.00%403.67M10.03%385.15M1.63%261.5M-17.58%587.6M-43.33%363.66M-42.76%350.04M-55.21%257.3M3.55%712.91M
Net cash flows from financing activities 76.80%-14.27M103.05%6.64M157.45%16.33M-175.89%-15.15M-742.59%-61.5M-8,187.00%-217.6M103.77%6.34M113.82%19.96M95.42%-7.3M-98.73%2.69M
Net cash flow
Exchange rate change effecting cash and cash equivalents 108.93%2.19K-126.51%-30.44K-103.69%-36.17K-108.13%-37.95K74.96%-24.57K134.06%114.86K879.43%979.98K476.10%466.85K-353.07%-98.14K44.69%-337.21K
Net increase in cash and cash equivalents -196.87%-45.05M125.71%75.63M111.83%16.37M105.00%4.73M75.51%-15.18M-211.43%-294.14M19.07%-138.38M26.86%-94.66M57.17%-61.98M12,763.10%263.96M
Add:Begin period cash and cash equivalents 49.43%228.63M-65.78%153.01M-65.78%153.01M-65.78%153.01M-65.78%153.01M144.10%447.14M144.10%447.14M144.10%447.14M144.10%447.14M1.13%183.18M
End period cash equivalent 33.19%183.58M49.43%228.63M-45.14%169.38M-55.25%157.74M-64.22%137.83M-65.78%153.01M2,432.91%308.76M555.73%352.49M901.00%385.16M144.10%447.14M
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 --Lixin Certified Public Accountants (Special General Partnership)------Asia Pacific (Group) 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

No Data

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