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300987 Sichuan Newsnet Media

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  • 12.07
  • 0.000.00%
Not Open Sep 5 09:30 CST
2.09BMarket Cap82.67P/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
(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
-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
18.31%31.24M
Refunds of taxes and levies
-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
-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
-13.43%1.93M
Cash inflows from operating activities
-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
15.84%33.17M
Goods services cash paid
-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
-36.16%10.8M
Staff behalf paid
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
38.31%25.69M
All taxes paid
-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
33.16%1.43M
Cash paid relating to other operating activities
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
9.62%6.82M
Cash outflows from operating activities
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
4.56%44.73M
Net cash flows from operating activities
-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
18.26%-11.57M
Investing cash flow
Cash received from returns on investments
--100K
----
--100K
--100K
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
-77.93%660
----
----
----
1,359.82%2.99K
----
----
----
Cash received relating to other investing activities
-46.48%11.02M
----
272.95%40.3M
--20.59M
--20.59M
--20.05M
--10.81M
----
----
----
Cash inflows from investing activities
-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
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
502.52%573.94K
Cash paid relating to other investing activities
150.00%50M
----
750.00%85M
123.53%55M
-18.72%20M
----
-89.47%10M
-72.66%24.61M
--24.61M
--24.61M
Cash outflows from investing activities
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
26,333.40%25.18M
Net cash flows from investing activities
-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
-26,390.36%-25.18M
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
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
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
--1.58M
Cash outflows from financing activities
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
--1.58M
Net cash flows from financing activities
-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
---1.58M
Net cash flow
Net increase in cash and cash equivalents
-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
-169.10%-38.33M
Add:Begin period cash and cash equivalents
-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
53.39%580.69M
End period cash equivalent
-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
48.87%542.36M
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)
--
--
--
(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 -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%69.67M18.31%31.24M
Refunds of taxes and levies -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 -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-13.43%1.93M
Cash inflows from operating activities -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%76.47M15.84%33.17M
Goods services cash paid -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-36.16%10.8M
Staff behalf paid 24.34%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%47.89M38.31%25.69M
All taxes paid -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%2.85M33.16%1.43M
Cash paid relating to other operating activities 22.60%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%12.54M9.62%6.82M
Cash outflows from operating activities 7.24%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%83.88M4.56%44.73M
Net cash flows from operating activities -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%-7.4M18.26%-11.57M
Investing cash flow
Cash received from returns on investments --100K------100K--100K------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------77.93%660------------1,359.82%2.99K------------
Cash received relating to other investing activities -46.48%11.02M----272.95%40.3M--20.59M--20.59M--20.05M--10.81M------------
Cash inflows from investing activities -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 797.52%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%1.05M502.52%573.94K
Cash paid relating to other investing activities 150.00%50M----750.00%85M123.53%55M-18.72%20M-----89.47%10M-72.66%24.61M--24.61M--24.61M
Cash outflows from investing activities 200.73%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%25.66M26,333.40%25.18M
Net cash flows from investing activities -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-26,390.36%-25.18M
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 6.25%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 67.40%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--1.58M
Cash outflows from financing activities 12.04%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--1.58M
Net cash flows from financing activities -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---1.58M
Net cash flow
Net increase in cash and cash equivalents -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-169.10%-38.33M
Add:Begin period cash and cash equivalents -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%580.69M53.39%580.69M
End period cash equivalent -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%518.25M48.87%542.36M
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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