CN Stock MarketDetailed Quotes

300426 Zhejiang Talent Television and Film

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  • 6.94
  • +0.21+3.12%
Market Closed Sep 13 15:00 CST
2.81BMarket Cap99.14P/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
(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
-56.83%40.74M
-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
Refunds of taxes and levies
-99.07%529.84
--515.7
-99.18%140.82K
-99.66%56.79K
-99.45%56.79K
----
101.47%17.28M
--16.85M
--10.34M
----
Cash received relating to other operating activities
11.40%9.34M
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
Cash inflows from operating activities
-51.29%50.08M
-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
Goods services cash paid
14.50%43.37M
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
Staff behalf paid
-10.20%18.89M
-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
All taxes paid
8.00%5.56M
-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
Cash paid relating to other operating activities
-29.00%13.35M
-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
Cash outflows from operating activities
-2.04%81.16M
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
Net cash flows from operating activities
-255.68%-31.08M
-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
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
--1K
--1K
--1K
----
----
----
----
----
Cash received relating to other investing activities
--500K
----
192.80%46.08M
192.80%46.08M
----
----
-36.65%15.74M
-34.03%15.74M
70.59%15.74M
----
Cash inflows from investing activities
49,900.00%500K
----
192.80%46.08M
192.80%46.08M
-99.99%1K
----
-88.85%15.74M
-88.77%15.74M
-84.44%15.74M
----
Cash paid to acquire fixed assets intangible assets and other long-term assets
167.17%122.3K
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
----
Cash paid relating to other investing activities
----
----
----
----
----
----
----
40.08%19.81M
40.08%19.81M
----
Cash outflows from investing activities
167.17%122.3K
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
----
Net cash flows from investing activities
943.54%377.7K
-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
----
Financing cash flow
Cash from borrowing
0.00%370M
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
Cash received relating to other financing activities
----
----
--20M
----
----
----
----
----
----
----
Cash inflows from financing activities
0.00%370M
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
Borrowing repayment
0.00%370M
-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
Dividend interest payment
-1.86%8.68M
-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
Cash payments relating to other financing activities
138.10%15M
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
Cash outflows from financing activities
2.22%393.68M
-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
Net cash flows from financing activities
-56.35%-23.68M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.95%4.91K
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
Net increase in cash and cash equivalents
-1,248.76%-54.38M
-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
Add:Begin period cash and cash equivalents
49.43%228.63M
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
End period cash equivalent
10.47%174.25M
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
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
--
--
Lixin Certified Public Accountants (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 -56.83%40.74M-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%32.66M
Refunds of taxes and levies -99.07%529.84--515.7-99.18%140.82K-99.66%56.79K-99.45%56.79K----101.47%17.28M--16.85M--10.34M----
Cash received relating to other operating activities 11.40%9.34M1,313.83%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
Cash inflows from operating activities -51.29%50.08M-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%34.05M
Goods services cash paid 14.50%43.37M64.26%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%72.58M
Staff behalf paid -10.20%18.89M-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%10.38M
All taxes paid 8.00%5.56M-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
Cash paid relating to other operating activities -29.00%13.35M-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
Cash outflows from operating activities -2.04%81.16M14.49%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%88.63M
Net cash flows from operating activities -255.68%-31.08M-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%-54.58M
Investing cash flow
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----------1K--1K--1K--------------------
Cash received relating to other investing activities --500K----192.80%46.08M192.80%46.08M---------36.65%15.74M-34.03%15.74M70.59%15.74M----
Cash inflows from investing activities 49,900.00%500K----192.80%46.08M192.80%46.08M-99.99%1K-----88.85%15.74M-88.77%15.74M-84.44%15.74M----
Cash paid to acquire fixed assets intangible assets and other long-term assets 167.17%122.3K274.56%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----
Cash paid relating to other investing activities ----------------------------40.08%19.81M40.08%19.81M----
Cash outflows from investing activities 167.17%122.3K274.56%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----
Net cash flows from investing activities 943.54%377.7K-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----
Financing cash flow
Cash from borrowing 0.00%370M0.00%200M13.51%420M13.51%420M0.00%370M-20.00%200M39.62%370M72.09%370M72.09%370M16.28%250M
Cash received relating to other financing activities ----------20M----------------------------
Cash inflows from financing activities 0.00%370M0.00%200M18.92%440M13.51%420M0.00%370M-20.00%200M-48.30%370M-21.89%370M-20.78%370M-39.76%250M
Borrowing repayment 0.00%370M-20.00%200M48.00%370M48.00%370M48.00%370M25.00%250M-55.36%250M-55.36%250M-53.70%250M-61.94%200M
Dividend interest payment -1.86%8.68M-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
Cash payments relating to other financing activities 138.10%15M58.73%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
Cash outflows from financing activities 2.22%393.68M-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%257.3M
Net cash flows from financing activities -56.35%-23.68M76.80%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.95%4.91K108.93%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%-98.14K
Net increase in cash and cash equivalents -1,248.76%-54.38M-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%-61.98M
Add:Begin period cash and cash equivalents 49.43%228.63M49.43%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%447.14M
End period cash equivalent 10.47%174.25M33.19%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%385.16M
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 ----Lixin Certified Public Accountants (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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Heat List
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