CN Stock MarketDetailed Quotes
300426 Zhejiang Talent Television and Film
- 10.46
- -0.12-1.13%
Market Closed Dec 27 15:00 CST
4.23BMarket Cap-70.68P/E (TTM)
10.75High10.36Low93.37KlotVolume10.49Open10.58Pre Close98.56MTurnover2.33%Turnover Ratio249.05P/E (Static)404.86MShares14.4052wk High67.05P/B4.18BFloat Cap5.7752wk Low12.70Limit Up400.00MShs Float40.24Historical High8.46Limit Down3.69%Amplitude4.06Historical Low--Dividend TTM10.56Avg Price52.26KlotAsk--Div YieldTTM100Lot Size39.58KlotBid
Zhejiang Talent Television and Film Key Stats
All
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 | -53.06%54.34M | -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 |
| Refunds of taxes and levies | 153.27%143.82K | -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 | 40.21%12.12M | 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 |
| Cash inflows from operating activities | -46.49%66.6M | -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 |
| Goods services cash paid | -22.38%84.05M | 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 |
| Staff behalf paid | -4.54%27.95M | -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 |
| All taxes paid | -34.03%5.67M | 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 |
| Cash paid relating to other operating activities | -11.12%21.54M | -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 |
| Cash outflows from operating activities | -18.30%139.21M | -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 |
| Net cash flows from operating activities | -58.07%-72.6M | -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 |
| 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 | -98.91%500K | --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 | -98.91%500K | 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 | 125.48%155.07K | 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 | 125.48%155.07K | 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 | -99.25%344.93K | 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 | 4.76%440M | 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 |
| Cash received relating to other financing activities | ---- | ---- | ---- | --20M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 4.76%440M | 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 |
| Borrowing repayment | 13.51%420M | 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 |
| Dividend interest payment | -4.04%12.7M | -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 |
| Cash payments relating to other financing activities | -2.13%20M | 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 |
| Cash outflows from financing activities | 12.15%452.7M | 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 |
| Net cash flows from financing activities | -177.80%-12.7M | -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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 2.47%-35.27K | 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 |
| Net increase in cash and cash equivalents | -619.20%-85M | -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 |
| Add:Begin period cash and cash equivalents | 49.43%228.63M | 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 |
| End period cash equivalent | -15.20%143.64M | 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 |
| 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) | -- | -- |
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.
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