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600037 Beijing Gehua Catv Network

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  • 7.20
  • +0.52+7.78%
Market Closed Sep 30 15:00 CST
10.02BMarket Cap-91139P/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
(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
-2.84%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
-5.04%547.2M
Refunds of taxes and levies
--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
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
32.37%2.59M
Cash inflows from operating activities
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
-4.91%549.78M
Goods services cash paid
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
-2.83%286.07M
Staff behalf paid
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
-0.73%147.38M
All taxes paid
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
93.33%6.61M
Cash paid relating to other operating activities
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
-59.33%13.77M
Cash outflows from operating activities
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
-5.48%453.84M
Net cash flows from operating activities
-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
-2.14%95.94M
Investing cash flow
Cash received from disposal of investments
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
--6.41M
Cash received from returns on investments
-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
----
-26.24%330.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
--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
16.17%24.57M
Cash inflows from investing activities
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
44.86%31.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-27.10%90.88M
Cash paid to acquire investments
-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
-22.16%1B
Cash paid relating to other investing activities
----
----
----
----
----
----
--122.67K
--86.07K
----
----
Cash outflows from investing activities
-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
-22.59%1.09B
Net cash flows from investing activities
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
23.64%-1.06B
Financing cash flow
Dividend interest payment
-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
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
14,308.72%9.69M
Cash outflows from financing activities
-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
14,308.72%9.69M
Net cash flows from financing activities
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
-14,308.72%-9.69M
Net cash flow
Net increase in cash and cash equivalents
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
24.53%-973.3M
Add:Begin period cash and cash equivalents
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
2.27%7.69B
End period cash equivalent
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
7.81%6.72B
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)
--
--
--
(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 -2.84%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-5.04%547.2M
Refunds of taxes and levies --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 80.11%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%11.36M32.37%2.59M
Cash inflows from operating activities 2.21%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-4.91%549.78M
Goods services cash paid 2.82%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-2.83%286.07M
Staff behalf paid 2.80%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-0.73%147.38M
All taxes paid 15.35%26.86M66.09%13.59M21.68%47.67M35.05%35.58M19.49%23.29M23.77%8.19M27.05%39.18M44.07%26.34M29.30%19.49M93.33%6.61M
Cash paid relating to other operating activities 29.21%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-59.33%13.77M
Cash outflows from operating activities 4.10%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-5.48%453.84M
Net cash flows from operating activities -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-2.14%95.94M
Investing cash flow
Cash received from disposal of investments 56.83%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--6.41M
Cash received from returns on investments -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-----26.24%330.31K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6,684.84%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 --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%77.17M16.17%24.57M
Cash inflows from investing activities 90.27%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%88.56M44.86%31.31M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-27.10%90.88M
Cash paid to acquire investments -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-22.16%1B
Cash paid relating to other investing activities --------------------------122.67K--86.07K--------
Cash outflows from investing activities -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-22.59%1.09B
Net cash flows from investing activities 23.88%-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%-1.99B23.64%-1.06B
Financing cash flow
Dividend interest payment -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 480.63%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%16.09M14,308.72%9.69M
Cash outflows from financing activities -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%16.09M14,308.72%9.69M
Net cash flows from financing activities 23.41%-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-14,308.72%-9.69M
Net cash flow
Net increase in cash and cash equivalents 26.97%-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%-1.81B24.53%-973.3M
Add:Begin period cash and cash equivalents 0.93%8.03B0.93%8.03B3.49%7.96B3.49%7.96B3.49%7.96B3.49%7.96B2.27%7.69B2.27%7.69B2.27%7.69B2.27%7.69B
End period cash equivalent 6.65%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%5.88B7.81%6.72B
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

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Price Target

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Heat List
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