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600037 Beijing Gehua Catv Network

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8.13
+0.14+1.75%

Market Closed Dec 13 15:00 CST

11.32BMarket Cap-112.92P/E (TTM)

Beijing Gehua Catv Network Key Stats

Cash Flow

All

YOY

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(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

-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

----

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

-64.00%450M

25.00%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

----

58.66%101.6M

58.47%101.48M

--101.48M

----

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

3.49%7.96B

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%517.27M	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)	--	--

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.

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600037 Beijing Gehua Catv Network

Beijing Gehua Catv Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow