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301551 Hebei Broadcasting Wireless Media

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  • 68.94
  • -1.00-1.43%
Trading Nov 12 14:19 CST
27.58BMarket Cap109.08P/E (TTM)

Hebei Broadcasting Wireless 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
35.17%532.57M
35.12%367.59M
----
-3.46%680.3M
--394.01M
60.52%272.05M
----
-27.93%704.66M
----
-47.32%169.48M
Refunds of taxes and levies
----
----
----
----
----
----
----
--410.95K
----
----
Cash received relating to other operating activities
-49.82%13.5M
-50.02%7.1M
----
76.88%34.78M
--26.9M
45.63%14.2M
----
293.01%19.66M
----
167.23%9.75M
Cash inflows from operating activities
29.74%546.06M
30.90%374.69M
----
-1.33%715.08M
--420.91M
59.71%286.25M
----
-26.26%724.73M
----
-44.91%179.23M
Goods services cash paid
19.67%197.18M
18.73%147.71M
----
19.29%241.27M
--164.77M
29.67%124.41M
----
-26.07%202.26M
----
66.16%95.95M
Staff behalf paid
-31.61%54.62M
-38.17%38.89M
----
12.24%103.66M
--79.87M
15.50%62.9M
----
6.92%92.36M
----
49.18%54.46M
All taxes paid
184.12%31.58M
117.29%16.57M
----
13.81%17.75M
--11.11M
77.82%7.63M
----
-40.83%15.6M
----
-73.00%4.29M
Cash paid relating to other operating activities
152.69%76.58M
243.97%62.66M
----
144.41%37.39M
--30.31M
39.13%18.22M
----
-21.63%15.3M
----
103.26%13.09M
Cash outflows from operating activities
25.83%359.96M
24.71%265.84M
----
22.91%400.07M
--286.06M
27.04%213.16M
----
-19.79%325.51M
----
43.93%167.79M
Net cash flows from operating activities
38.01%186.11M
48.93%108.85M
-122.39%-14.28M
-21.09%315.01M
-44.28%134.85M
538.86%73.09M
--63.79M
-30.80%399.22M
--242.01M
-94.52%11.44M
Investing cash flow
Cash received from disposal of investments
----
-33.75%138.19M
----
321.23%252.74M
--239.4M
595.33%208.6M
----
-96.03%60M
----
-86.49%30M
Cash received from returns on investments
-93.12%41.13K
-77.42%41.13K
----
24.23%1.04M
--597.53K
-58.95%182.13K
----
-97.20%839.27K
----
-93.11%443.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-0.09%6.72K
10.96%6.72K
----
-80.92%9.24K
--6.73K
-84.22%6.06K
----
1,514.00%48.42K
----
4,166.67%38.4K
Cash inflows from investing activities
-99.98%47.86K
-33.79%138.24M
----
316.82%253.79M
--240M
584.95%208.79M
----
-96.05%60.89M
----
-86.66%30.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-27.40%40.7M
128.97%39.93M
----
5.91%75.72M
--56.05M
-67.71%17.44M
----
405.98%71.49M
----
1,254.75%54M
Cash paid to acquire investments
----
13,285.93%1.15B
----
-0.29%259.25M
--246.09M
-71.33%8.6M
----
-73.60%260M
----
-92.94%30M
Cash outflows from investing activities
-86.53%40.7M
4,474.22%1.19B
----
1.05%334.97M
--302.14M
-69.00%26.04M
----
-66.82%331.49M
----
-80.42%84M
Net cash flows from investing activities
34.58%-40.65M
-676.14%-1.05B
-2,314.86%-332.24M
70.00%-81.18M
72.91%-62.14M
441.45%182.75M
---13.76M
-149.85%-270.61M
---229.34M
73.32%-53.52M
Financing cash flow
Cash received from capital contributions
--366.24M
----
----
----
--0
----
----
----
----
----
Cash inflows from financing activities
--366.24M
----
----
----
----
----
----
----
----
----
Dividend interest payment
----
----
----
----
----
----
----
68.00%151.2M
----
68.00%151.2M
Cash payments relating to other financing activities
-58.05%2.22M
-50.48%1.83M
----
39.66%6.25M
--5.3M
71.53%3.7M
----
-15.05%4.47M
----
43.13%2.16M
Cash outflows from financing activities
-58.05%2.22M
-50.48%1.83M
----
-95.99%6.25M
--5.3M
-97.59%3.7M
----
63.41%155.67M
----
67.59%153.36M
Net cash flows from financing activities
6,965.56%364.02M
50.48%-1.83M
66.26%-700.4K
95.99%-6.25M
96.55%-5.3M
97.59%-3.7M
---2.08M
-63.41%-155.67M
---153.88M
-67.59%-153.36M
Net cash flow
Net increase in cash and cash equivalents
655.80%509.48M
-475.14%-945.87M
----
941.00%227.58M
--67.41M
229.01%252.14M
----
-102.64%-27.06M
----
-134.47%-195.44M
Add:Begin period cash and cash equivalents
18.88%1.43B
18.88%1.43B
----
-2.20%1.21B
--1.21B
-2.20%1.21B
----
492.98%1.23B
----
492.98%1.23B
End period cash equivalent
52.62%1.94B
-66.59%486.98M
-13.37%1.09B
18.88%1.43B
16.64%1.27B
40.56%1.46B
--1.25B
-2.20%1.21B
--1.09B
733.07%1.04B
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
--
--
--
Grant Thornton Certified Public Accountants (Special General Partnership)
--
--
--
Grant Thornton 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 35.17%532.57M35.12%367.59M-----3.46%680.3M--394.01M60.52%272.05M-----27.93%704.66M-----47.32%169.48M
Refunds of taxes and levies ------------------------------410.95K--------
Cash received relating to other operating activities -49.82%13.5M-50.02%7.1M----76.88%34.78M--26.9M45.63%14.2M----293.01%19.66M----167.23%9.75M
Cash inflows from operating activities 29.74%546.06M30.90%374.69M-----1.33%715.08M--420.91M59.71%286.25M-----26.26%724.73M-----44.91%179.23M
Goods services cash paid 19.67%197.18M18.73%147.71M----19.29%241.27M--164.77M29.67%124.41M-----26.07%202.26M----66.16%95.95M
Staff behalf paid -31.61%54.62M-38.17%38.89M----12.24%103.66M--79.87M15.50%62.9M----6.92%92.36M----49.18%54.46M
All taxes paid 184.12%31.58M117.29%16.57M----13.81%17.75M--11.11M77.82%7.63M-----40.83%15.6M-----73.00%4.29M
Cash paid relating to other operating activities 152.69%76.58M243.97%62.66M----144.41%37.39M--30.31M39.13%18.22M-----21.63%15.3M----103.26%13.09M
Cash outflows from operating activities 25.83%359.96M24.71%265.84M----22.91%400.07M--286.06M27.04%213.16M-----19.79%325.51M----43.93%167.79M
Net cash flows from operating activities 38.01%186.11M48.93%108.85M-122.39%-14.28M-21.09%315.01M-44.28%134.85M538.86%73.09M--63.79M-30.80%399.22M--242.01M-94.52%11.44M
Investing cash flow
Cash received from disposal of investments -----33.75%138.19M----321.23%252.74M--239.4M595.33%208.6M-----96.03%60M-----86.49%30M
Cash received from returns on investments -93.12%41.13K-77.42%41.13K----24.23%1.04M--597.53K-58.95%182.13K-----97.20%839.27K-----93.11%443.7K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -0.09%6.72K10.96%6.72K-----80.92%9.24K--6.73K-84.22%6.06K----1,514.00%48.42K----4,166.67%38.4K
Cash inflows from investing activities -99.98%47.86K-33.79%138.24M----316.82%253.79M--240M584.95%208.79M-----96.05%60.89M-----86.66%30.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets -27.40%40.7M128.97%39.93M----5.91%75.72M--56.05M-67.71%17.44M----405.98%71.49M----1,254.75%54M
Cash paid to acquire investments ----13,285.93%1.15B-----0.29%259.25M--246.09M-71.33%8.6M-----73.60%260M-----92.94%30M
Cash outflows from investing activities -86.53%40.7M4,474.22%1.19B----1.05%334.97M--302.14M-69.00%26.04M-----66.82%331.49M-----80.42%84M
Net cash flows from investing activities 34.58%-40.65M-676.14%-1.05B-2,314.86%-332.24M70.00%-81.18M72.91%-62.14M441.45%182.75M---13.76M-149.85%-270.61M---229.34M73.32%-53.52M
Financing cash flow
Cash received from capital contributions --366.24M--------------0--------------------
Cash inflows from financing activities --366.24M------------------------------------
Dividend interest payment ----------------------------68.00%151.2M----68.00%151.2M
Cash payments relating to other financing activities -58.05%2.22M-50.48%1.83M----39.66%6.25M--5.3M71.53%3.7M-----15.05%4.47M----43.13%2.16M
Cash outflows from financing activities -58.05%2.22M-50.48%1.83M-----95.99%6.25M--5.3M-97.59%3.7M----63.41%155.67M----67.59%153.36M
Net cash flows from financing activities 6,965.56%364.02M50.48%-1.83M66.26%-700.4K95.99%-6.25M96.55%-5.3M97.59%-3.7M---2.08M-63.41%-155.67M---153.88M-67.59%-153.36M
Net cash flow
Net increase in cash and cash equivalents 655.80%509.48M-475.14%-945.87M----941.00%227.58M--67.41M229.01%252.14M-----102.64%-27.06M-----134.47%-195.44M
Add:Begin period cash and cash equivalents 18.88%1.43B18.88%1.43B-----2.20%1.21B--1.21B-2.20%1.21B----492.98%1.23B----492.98%1.23B
End period cash equivalent 52.62%1.94B-66.59%486.98M-13.37%1.09B18.88%1.43B16.64%1.27B40.56%1.46B--1.25B-2.20%1.21B--1.09B733.07%1.04B
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 ------Grant Thornton Certified Public Accountants (Special General Partnership)------Grant Thornton 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

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Price Target

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