CN Stock MarketDetailed Quotes

300987 Sichuan Newsnet Media

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  • 16.07
  • +0.44+2.82%
Market Closed Nov 25 15:00 CST
2.79BMarket Cap121.74P/E (TTM)

Sichuan Newsnet Media 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
1.67%148.07M
-2.63%85.87M
-3.48%40.3M
11.52%242.07M
28.87%145.63M
26.58%88.19M
33.65%41.75M
13.68%217.07M
15.29%113.01M
20.73%69.67M
Refunds of taxes and levies
-73.23%12.91K
-73.23%12.91K
-93.26%1K
----
-56.12%48.23K
-34.23%48.23K
--14.86K
----
--109.91K
--73.33K
Cash received relating to other operating activities
13.02%21.13M
-26.12%6.68M
-14.40%4.15M
-0.26%16.81M
37.24%18.7M
34.41%9.05M
151.56%4.85M
72.32%16.85M
31.79%13.62M
72.51%6.73M
Cash inflows from operating activities
2.94%169.21M
-4.85%92.56M
-4.64%44.46M
10.67%258.88M
29.69%164.38M
27.21%97.28M
40.55%46.62M
16.53%233.92M
16.96%126.75M
24.13%76.47M
Goods services cash paid
-16.83%46.5M
-17.65%30.75M
0.97%20.21M
61.92%89.99M
72.29%55.91M
81.26%37.35M
85.36%20.02M
-2.80%55.58M
-30.36%32.45M
-33.49%20.6M
Staff behalf paid
23.46%87.53M
24.34%61.73M
55.83%39.88M
8.76%96.47M
7.32%70.9M
3.68%49.65M
-0.37%25.59M
20.82%88.7M
20.79%66.06M
31.94%47.89M
All taxes paid
-4.34%5.44M
-6.75%3.1M
-35.00%1.08M
-76.28%7.72M
17.69%5.68M
16.55%3.32M
15.68%1.66M
768.77%32.56M
70.03%4.83M
58.13%2.85M
Cash paid relating to other operating activities
16.28%25.5M
22.60%10.17M
6.39%5.17M
-7.90%18.28M
31.88%21.93M
-33.82%8.3M
-28.68%4.86M
-58.94%19.85M
-63.54%16.63M
10.91%12.54M
Cash outflows from operating activities
6.83%164.96M
7.24%105.76M
27.26%66.34M
8.02%212.46M
28.72%154.42M
17.57%98.61M
16.53%52.13M
7.67%196.68M
-19.88%119.96M
4.35%83.88M
Net cash flows from operating activities
-57.33%4.25M
-892.16%-13.2M
-297.31%-21.88M
24.65%46.42M
46.93%9.96M
82.04%-1.33M
52.37%-5.51M
106.25%37.24M
116.39%6.78M
60.56%-7.4M
Investing cash flow
Cash received from returns on investments
0.00%100K
--100K
----
--100K
--100K
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--1.4K
----
----
-77.93%660
----
----
----
1,359.82%2.99K
----
----
Cash received relating to other investing activities
196.50%61.05M
-46.48%11.02M
----
272.95%40.3M
--20.59M
--20.59M
--20.05M
--10.81M
----
----
Cash inflows from investing activities
195.56%61.15M
-45.99%11.12M
----
273.78%40.4M
--20.69M
--20.59M
--20.05M
-97.18%10.81M
----
--0
Cash paid to acquire fixed assets intangible assets and other long-term assets
216.77%21.68M
797.52%15.26M
2,141.74%13.26M
366.44%14.18M
276.34%6.84M
61.52%1.7M
3.02%591.3K
-53.64%3.04M
-24.32%1.82M
-50.55%1.05M
Cash paid relating to other investing activities
72.73%95M
150.00%50M
----
750.00%85M
123.53%55M
-18.72%20M
----
-89.47%10M
-72.66%24.61M
--24.61M
Cash outflows from investing activities
88.67%116.68M
200.73%65.26M
2,141.74%13.26M
660.57%99.18M
134.04%61.84M
-15.43%21.7M
-97.65%591.3K
-96.59%13.04M
-71.40%26.42M
1,105.47%25.66M
Net cash flows from investing activities
-34.93%-55.53M
-4,778.37%-54.14M
-168.13%-13.26M
-2,533.09%-58.78M
-55.74%-41.15M
95.67%-1.11M
177.27%19.46M
-266.97%-2.23M
71.40%-26.42M
-1,105.47%-25.66M
Financing cash flow
Cash received relating to other financing activities
----
----
----
----
--90.46K
----
--31.31K
----
----
----
Cash inflows from financing activities
----
----
----
----
--90.46K
----
--31.31K
----
----
--0
Dividend interest payment
8.04%29.97M
6.25%29.47M
----
4.00%27.74M
4.00%27.74M
4.00%27.74M
--33.37K
4,336.65%26.67M
4,336.65%26.67M
--26.67M
Cash payments relating to other financing activities
414.92%17.42M
67.40%4.85M
----
101.35%9.08M
24.90%3.38M
7.06%2.9M
-52.23%756.25K
-72.33%4.51M
-93.13%2.71M
-90.52%2.71M
Cash outflows from financing activities
52.26%47.39M
12.04%34.33M
----
18.08%36.82M
5.93%31.12M
4.28%30.64M
-50.12%789.63K
84.56%31.18M
-26.61%29.38M
2.83%29.38M
Net cash flows from financing activities
-52.71%-47.39M
-12.04%-34.33M
----
-18.08%-36.82M
-5.62%-31.03M
-4.28%-30.64M
52.10%-758.31K
-117.06%-31.18M
-115.76%-29.38M
-114.84%-29.38M
Net cash flow
Net increase in cash and cash equivalents
-58.57%-98.66M
-207.33%-101.66M
-366.40%-35.14M
-1,386.41%-49.19M
-26.92%-62.22M
47.03%-33.08M
134.42%13.19M
-98.11%3.82M
-193.00%-49.02M
-135.27%-62.44M
Add:Begin period cash and cash equivalents
-8.41%535.33M
-8.41%535.33M
-8.41%535.33M
0.66%584.52M
0.66%584.52M
0.66%584.52M
0.66%584.52M
53.39%580.69M
53.39%580.69M
53.39%580.69M
End period cash equivalent
-16.39%436.67M
-21.36%433.67M
-16.32%500.19M
-8.41%535.33M
-1.76%522.3M
6.40%551.44M
10.20%597.71M
0.66%584.52M
23.28%531.67M
-6.72%518.25M
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (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 1.67%148.07M-2.63%85.87M-3.48%40.3M11.52%242.07M28.87%145.63M26.58%88.19M33.65%41.75M13.68%217.07M15.29%113.01M20.73%69.67M
Refunds of taxes and levies -73.23%12.91K-73.23%12.91K-93.26%1K-----56.12%48.23K-34.23%48.23K--14.86K------109.91K--73.33K
Cash received relating to other operating activities 13.02%21.13M-26.12%6.68M-14.40%4.15M-0.26%16.81M37.24%18.7M34.41%9.05M151.56%4.85M72.32%16.85M31.79%13.62M72.51%6.73M
Cash inflows from operating activities 2.94%169.21M-4.85%92.56M-4.64%44.46M10.67%258.88M29.69%164.38M27.21%97.28M40.55%46.62M16.53%233.92M16.96%126.75M24.13%76.47M
Goods services cash paid -16.83%46.5M-17.65%30.75M0.97%20.21M61.92%89.99M72.29%55.91M81.26%37.35M85.36%20.02M-2.80%55.58M-30.36%32.45M-33.49%20.6M
Staff behalf paid 23.46%87.53M24.34%61.73M55.83%39.88M8.76%96.47M7.32%70.9M3.68%49.65M-0.37%25.59M20.82%88.7M20.79%66.06M31.94%47.89M
All taxes paid -4.34%5.44M-6.75%3.1M-35.00%1.08M-76.28%7.72M17.69%5.68M16.55%3.32M15.68%1.66M768.77%32.56M70.03%4.83M58.13%2.85M
Cash paid relating to other operating activities 16.28%25.5M22.60%10.17M6.39%5.17M-7.90%18.28M31.88%21.93M-33.82%8.3M-28.68%4.86M-58.94%19.85M-63.54%16.63M10.91%12.54M
Cash outflows from operating activities 6.83%164.96M7.24%105.76M27.26%66.34M8.02%212.46M28.72%154.42M17.57%98.61M16.53%52.13M7.67%196.68M-19.88%119.96M4.35%83.88M
Net cash flows from operating activities -57.33%4.25M-892.16%-13.2M-297.31%-21.88M24.65%46.42M46.93%9.96M82.04%-1.33M52.37%-5.51M106.25%37.24M116.39%6.78M60.56%-7.4M
Investing cash flow
Cash received from returns on investments 0.00%100K--100K------100K--100K--------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --1.4K---------77.93%660------------1,359.82%2.99K--------
Cash received relating to other investing activities 196.50%61.05M-46.48%11.02M----272.95%40.3M--20.59M--20.59M--20.05M--10.81M--------
Cash inflows from investing activities 195.56%61.15M-45.99%11.12M----273.78%40.4M--20.69M--20.59M--20.05M-97.18%10.81M------0
Cash paid to acquire fixed assets intangible assets and other long-term assets 216.77%21.68M797.52%15.26M2,141.74%13.26M366.44%14.18M276.34%6.84M61.52%1.7M3.02%591.3K-53.64%3.04M-24.32%1.82M-50.55%1.05M
Cash paid relating to other investing activities 72.73%95M150.00%50M----750.00%85M123.53%55M-18.72%20M-----89.47%10M-72.66%24.61M--24.61M
Cash outflows from investing activities 88.67%116.68M200.73%65.26M2,141.74%13.26M660.57%99.18M134.04%61.84M-15.43%21.7M-97.65%591.3K-96.59%13.04M-71.40%26.42M1,105.47%25.66M
Net cash flows from investing activities -34.93%-55.53M-4,778.37%-54.14M-168.13%-13.26M-2,533.09%-58.78M-55.74%-41.15M95.67%-1.11M177.27%19.46M-266.97%-2.23M71.40%-26.42M-1,105.47%-25.66M
Financing cash flow
Cash received relating to other financing activities ------------------90.46K------31.31K------------
Cash inflows from financing activities ------------------90.46K------31.31K----------0
Dividend interest payment 8.04%29.97M6.25%29.47M----4.00%27.74M4.00%27.74M4.00%27.74M--33.37K4,336.65%26.67M4,336.65%26.67M--26.67M
Cash payments relating to other financing activities 414.92%17.42M67.40%4.85M----101.35%9.08M24.90%3.38M7.06%2.9M-52.23%756.25K-72.33%4.51M-93.13%2.71M-90.52%2.71M
Cash outflows from financing activities 52.26%47.39M12.04%34.33M----18.08%36.82M5.93%31.12M4.28%30.64M-50.12%789.63K84.56%31.18M-26.61%29.38M2.83%29.38M
Net cash flows from financing activities -52.71%-47.39M-12.04%-34.33M-----18.08%-36.82M-5.62%-31.03M-4.28%-30.64M52.10%-758.31K-117.06%-31.18M-115.76%-29.38M-114.84%-29.38M
Net cash flow
Net increase in cash and cash equivalents -58.57%-98.66M-207.33%-101.66M-366.40%-35.14M-1,386.41%-49.19M-26.92%-62.22M47.03%-33.08M134.42%13.19M-98.11%3.82M-193.00%-49.02M-135.27%-62.44M
Add:Begin period cash and cash equivalents -8.41%535.33M-8.41%535.33M-8.41%535.33M0.66%584.52M0.66%584.52M0.66%584.52M0.66%584.52M53.39%580.69M53.39%580.69M53.39%580.69M
End period cash equivalent -16.39%436.67M-21.36%433.67M-16.32%500.19M-8.41%535.33M-1.76%522.3M6.40%551.44M10.20%597.71M0.66%584.52M23.28%531.67M-6.72%518.25M
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (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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