CN Stock MarketDetailed Quotes

300426 Zhejiang Talent Television and Film

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  • 9.95
  • -0.20-1.97%
Market Closed Nov 19 15:00 CST
4.03BMarket Cap-67229P/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
(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)
--
--
(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%94.38M179.01%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%12.12M11.40%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
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%102.82M169.22%91.68M-20.59%419.75M-20.33%173M-19.02%152.81M
Goods services cash paid -22.38%84.05M14.50%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
Staff behalf paid -4.54%27.95M-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%18.06M
All taxes paid -34.03%5.67M8.00%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
Cash paid relating to other operating activities -11.12%21.54M-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
Cash outflows from operating activities -18.30%139.21M-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
Net cash flows from operating activities -58.07%-72.6M-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
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%46.08M192.80%46.08M---------36.65%15.74M-34.03%15.74M70.59%15.74M
Cash inflows from investing activities -98.91%500K49,900.00%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 125.48%155.07K167.17%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 125.48%155.07K167.17%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 -99.25%344.93K943.54%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 4.76%440M0.00%370M0.00%200M13.51%420M13.51%420M0.00%370M-20.00%200M39.62%370M72.09%370M72.09%370M
Cash received relating to other financing activities --------------20M------------------------
Cash inflows from financing activities 4.76%440M0.00%370M0.00%200M18.92%440M13.51%420M0.00%370M-20.00%200M-48.30%370M-21.89%370M-20.78%370M
Borrowing repayment 13.51%420M0.00%370M-20.00%200M48.00%370M48.00%370M48.00%370M25.00%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%20M138.10%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%79M
Cash outflows from financing activities 12.15%452.7M2.22%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
Net cash flows from financing activities -177.80%-12.7M-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%19.96M
Net cash flow
Exchange rate change effecting cash and cash equivalents 2.47%-35.27K112.95%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
Net increase in cash and cash equivalents -619.20%-85M-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%-94.66M
Add:Begin period cash and cash equivalents 49.43%228.63M49.43%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%447.14M
End period cash equivalent -15.20%143.64M10.47%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%352.49M
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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