CN Stock MarketDetailed Quotes

600037 Beijing Gehua Catv Network

Watchlist
  • 7.30
  • -0.07-0.95%
Market Closed Nov 19 15:00 CST
10.16BMarket Cap-101388P/E (TTM)

Beijing Gehua Catv Network 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
-12.08%1.64B
-2.84%1.12B
-7.85%517.27M
9.89%2.55B
12.09%1.87B
5.88%1.15B
2.59%561.35M
-12.05%2.32B
-9.99%1.67B
-11.21%1.09B
Refunds of taxes and levies
91.98%6.86M
--6.85M
--6.85M
-89.41%3.66M
-90.35%3.57M
----
----
--34.55M
--37.02M
--33.18M
Cash received relating to other operating activities
52.94%153.17M
80.11%118.59M
1,493.28%38.58M
46.13%173.38M
326.55%100.15M
479.72%65.84M
-6.41%2.42M
45.30%118.65M
-36.80%23.48M
23.58%11.36M
Cash inflows from operating activities
-8.59%1.8B
2.21%1.24B
-0.19%562.7M
10.24%2.73B
14.17%1.97B
7.53%1.22B
2.54%563.77M
-9.06%2.47B
-8.55%1.73B
-8.26%1.13B
Goods services cash paid
-1.52%809.67M
2.82%565.97M
-11.25%272.93M
6.48%1.17B
8.19%822.2M
7.10%550.45M
7.50%307.53M
2.33%1.1B
-1.67%759.95M
0.33%513.93M
Staff behalf paid
0.21%531.3M
2.80%382.44M
6.47%151.01M
-2.35%677.64M
-0.89%530.17M
-1.19%372.04M
-3.76%141.84M
2.07%693.98M
2.28%534.95M
2.94%376.52M
All taxes paid
-14.36%30.47M
15.35%26.86M
66.09%13.59M
21.68%47.67M
35.05%35.58M
19.49%23.29M
23.77%8.19M
27.05%39.18M
44.07%26.34M
29.30%19.49M
Cash paid relating to other operating activities
116.78%65.59M
29.21%47.57M
60.33%30.65M
-3.71%80.3M
-33.56%30.25M
32.80%36.81M
38.82%19.12M
-9.27%83.39M
-34.47%45.54M
-45.30%27.72M
Cash outflows from operating activities
1.33%1.44B
4.10%1.02B
-1.78%468.18M
3.15%1.98B
3.76%1.42B
4.79%982.59M
5.03%476.67M
2.07%1.92B
-1.22%1.37B
-0.64%937.67M
Net cash flows from operating activities
-33.98%365.66M
-5.73%219.65M
8.51%94.51M
34.76%747.28M
53.62%553.85M
20.85%232.99M
-9.22%87.1M
-33.97%554.53M
-28.64%360.53M
-33.17%192.8M
Investing cash flow
Cash received from disposal of investments
119.51%31.96M
56.83%22.83M
-25.44%20.73M
18.09%1.27B
-73.59%14.56M
31.73%14.56M
333.54%27.81M
-15.64%1.07B
1,209.93%55.13M
1,005.09%11.05M
Cash received from returns on investments
-67.77%7.65M
-71.41%6.52M
-88.39%325.07K
-54.90%50.53M
-34.60%23.74M
--22.81M
747.77%2.8M
232.79%112.05M
8,005.62%36.3M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
73.79%12.69M
6,684.84%12.69M
504.97%40.99K
1,651.72%7.55M
1,887.03%7.3M
-44.79%187K
--6.78K
-92.30%430.97K
-93.36%367.46K
-50.30%338.72K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--402.75K
--402.75K
----
----
----
----
Cash received relating to other investing activities
632.18%42.13M
--30.19M
-70.09%6.76M
119.43%138.86M
-94.89%5.75M
----
-8.07%22.59M
-56.20%63.28M
7.56%112.6M
24.97%77.17M
Cash inflows from investing activities
82.44%94.42M
90.27%72.23M
-47.64%27.86M
17.24%1.46B
-74.68%51.76M
-57.14%37.96M
69.90%53.2M
-14.21%1.25B
77.93%204.39M
38.63%88.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-35.74%341.35M
-6.99%246.95M
7.36%116.53M
55.65%680.52M
75.36%531.24M
32.73%265.52M
19.44%108.54M
-24.45%437.2M
-21.08%302.94M
-26.80%200.05M
Cash paid to acquire investments
-24.00%950M
-24.00%950M
-64.00%450M
25.00%1.25B
-33.33%1.25B
-33.33%1.25B
25.00%1.25B
-31.03%1B
33.01%1.88B
45.96%1.88B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
--122.67K
--86.07K
----
Cash outflows from investing activities
-27.50%1.29B
-21.02%1.2B
-58.30%566.53M
34.31%1.93B
-18.22%1.78B
-26.96%1.52B
24.54%1.36B
-29.15%1.44B
21.44%2.18B
33.19%2.08B
Net cash flows from investing activities
30.79%-1.2B
23.88%-1.12B
58.73%-538.67M
-146.50%-468.06M
12.37%-1.73B
25.62%-1.48B
-23.20%-1.31B
66.95%-189.88M
-17.58%-1.97B
-32.96%-1.99B
Financing cash flow
Dividend interest payment
-62.97%37.58M
-62.97%37.58M
----
58.66%101.6M
58.47%101.48M
--101.48M
----
14.99%64.03M
14.99%64.03M
----
Cash payments relating to other financing activities
14.70%73.36M
480.63%46.24M
805.52%38.64M
222.20%103.44M
239.83%63.96M
-50.51%7.96M
-55.94%4.27M
-17.81%32.1M
15.24%18.82M
18.47%16.09M
Cash outflows from financing activities
-32.94%110.93M
-23.41%83.82M
805.52%38.64M
113.28%205.04M
99.67%165.43M
580.02%109.44M
-55.94%4.27M
1.47%96.14M
15.05%82.85M
18.47%16.09M
Net cash flows from financing activities
32.94%-110.93M
23.41%-83.82M
-805.52%-38.64M
-113.28%-205.04M
-99.67%-165.43M
-580.02%-109.44M
55.94%-4.27M
-1.47%-96.14M
-15.05%-82.85M
-18.47%-16.09M
Net cash flow
Net increase in cash and cash equivalents
29.74%-942.2M
26.97%-988.89M
60.51%-482.8M
-72.37%74.18M
20.93%-1.34B
25.18%-1.35B
-25.60%-1.22B
57.47%268.51M
-36.18%-1.7B
-48.45%-1.81B
Add:Begin period cash and cash equivalents
0.93%8.03B
0.93%8.03B
0.93%8.03B
3.49%7.96B
3.49%7.96B
3.49%7.96B
3.49%7.96B
2.27%7.69B
2.27%7.69B
2.27%7.69B
End period cash equivalent
7.15%7.09B
6.65%7.05B
12.08%7.55B
0.93%8.03B
10.40%6.62B
12.31%6.61B
0.29%6.74B
3.49%7.96B
-4.46%6B
-6.67%5.88B
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)
--
--
--
Lixin 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 -12.08%1.64B-2.84%1.12B-7.85%517.27M9.89%2.55B12.09%1.87B5.88%1.15B2.59%561.35M-12.05%2.32B-9.99%1.67B-11.21%1.09B
Refunds of taxes and levies 91.98%6.86M--6.85M--6.85M-89.41%3.66M-90.35%3.57M----------34.55M--37.02M--33.18M
Cash received relating to other operating activities 52.94%153.17M80.11%118.59M1,493.28%38.58M46.13%173.38M326.55%100.15M479.72%65.84M-6.41%2.42M45.30%118.65M-36.80%23.48M23.58%11.36M
Cash inflows from operating activities -8.59%1.8B2.21%1.24B-0.19%562.7M10.24%2.73B14.17%1.97B7.53%1.22B2.54%563.77M-9.06%2.47B-8.55%1.73B-8.26%1.13B
Goods services cash paid -1.52%809.67M2.82%565.97M-11.25%272.93M6.48%1.17B8.19%822.2M7.10%550.45M7.50%307.53M2.33%1.1B-1.67%759.95M0.33%513.93M
Staff behalf paid 0.21%531.3M2.80%382.44M6.47%151.01M-2.35%677.64M-0.89%530.17M-1.19%372.04M-3.76%141.84M2.07%693.98M2.28%534.95M2.94%376.52M
All taxes paid -14.36%30.47M15.35%26.86M66.09%13.59M21.68%47.67M35.05%35.58M19.49%23.29M23.77%8.19M27.05%39.18M44.07%26.34M29.30%19.49M
Cash paid relating to other operating activities 116.78%65.59M29.21%47.57M60.33%30.65M-3.71%80.3M-33.56%30.25M32.80%36.81M38.82%19.12M-9.27%83.39M-34.47%45.54M-45.30%27.72M
Cash outflows from operating activities 1.33%1.44B4.10%1.02B-1.78%468.18M3.15%1.98B3.76%1.42B4.79%982.59M5.03%476.67M2.07%1.92B-1.22%1.37B-0.64%937.67M
Net cash flows from operating activities -33.98%365.66M-5.73%219.65M8.51%94.51M34.76%747.28M53.62%553.85M20.85%232.99M-9.22%87.1M-33.97%554.53M-28.64%360.53M-33.17%192.8M
Investing cash flow
Cash received from disposal of investments 119.51%31.96M56.83%22.83M-25.44%20.73M18.09%1.27B-73.59%14.56M31.73%14.56M333.54%27.81M-15.64%1.07B1,209.93%55.13M1,005.09%11.05M
Cash received from returns on investments -67.77%7.65M-71.41%6.52M-88.39%325.07K-54.90%50.53M-34.60%23.74M--22.81M747.77%2.8M232.79%112.05M8,005.62%36.3M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 73.79%12.69M6,684.84%12.69M504.97%40.99K1,651.72%7.55M1,887.03%7.3M-44.79%187K--6.78K-92.30%430.97K-93.36%367.46K-50.30%338.72K
Net cash received from disposal of subsidiaries and other business units ------------------402.75K--402.75K----------------
Cash received relating to other investing activities 632.18%42.13M--30.19M-70.09%6.76M119.43%138.86M-94.89%5.75M-----8.07%22.59M-56.20%63.28M7.56%112.6M24.97%77.17M
Cash inflows from investing activities 82.44%94.42M90.27%72.23M-47.64%27.86M17.24%1.46B-74.68%51.76M-57.14%37.96M69.90%53.2M-14.21%1.25B77.93%204.39M38.63%88.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets -35.74%341.35M-6.99%246.95M7.36%116.53M55.65%680.52M75.36%531.24M32.73%265.52M19.44%108.54M-24.45%437.2M-21.08%302.94M-26.80%200.05M
Cash paid to acquire investments -24.00%950M-24.00%950M-64.00%450M25.00%1.25B-33.33%1.25B-33.33%1.25B25.00%1.25B-31.03%1B33.01%1.88B45.96%1.88B
Cash paid relating to other investing activities ------------------------------122.67K--86.07K----
Cash outflows from investing activities -27.50%1.29B-21.02%1.2B-58.30%566.53M34.31%1.93B-18.22%1.78B-26.96%1.52B24.54%1.36B-29.15%1.44B21.44%2.18B33.19%2.08B
Net cash flows from investing activities 30.79%-1.2B23.88%-1.12B58.73%-538.67M-146.50%-468.06M12.37%-1.73B25.62%-1.48B-23.20%-1.31B66.95%-189.88M-17.58%-1.97B-32.96%-1.99B
Financing cash flow
Dividend interest payment -62.97%37.58M-62.97%37.58M----58.66%101.6M58.47%101.48M--101.48M----14.99%64.03M14.99%64.03M----
Cash payments relating to other financing activities 14.70%73.36M480.63%46.24M805.52%38.64M222.20%103.44M239.83%63.96M-50.51%7.96M-55.94%4.27M-17.81%32.1M15.24%18.82M18.47%16.09M
Cash outflows from financing activities -32.94%110.93M-23.41%83.82M805.52%38.64M113.28%205.04M99.67%165.43M580.02%109.44M-55.94%4.27M1.47%96.14M15.05%82.85M18.47%16.09M
Net cash flows from financing activities 32.94%-110.93M23.41%-83.82M-805.52%-38.64M-113.28%-205.04M-99.67%-165.43M-580.02%-109.44M55.94%-4.27M-1.47%-96.14M-15.05%-82.85M-18.47%-16.09M
Net cash flow
Net increase in cash and cash equivalents 29.74%-942.2M26.97%-988.89M60.51%-482.8M-72.37%74.18M20.93%-1.34B25.18%-1.35B-25.60%-1.22B57.47%268.51M-36.18%-1.7B-48.45%-1.81B
Add:Begin period cash and cash equivalents 0.93%8.03B0.93%8.03B0.93%8.03B3.49%7.96B3.49%7.96B3.49%7.96B3.49%7.96B2.27%7.69B2.27%7.69B2.27%7.69B
End period cash equivalent 7.15%7.09B6.65%7.05B12.08%7.55B0.93%8.03B10.40%6.62B12.31%6.61B0.29%6.74B3.49%7.96B-4.46%6B-6.67%5.88B
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)------Lixin 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

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data