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600880 Chengdu B-ray Media

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  • 3.69
  • -0.19-4.90%
Trading Aug 22 10:04 CST
4.03BMarket Cap108.53P/E (TTM)

Chengdu B-ray Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
7.01%103.15M
30.10%505.21M
34.44%324.14M
27.67%197.85M
28.11%96.39M
-50.19%388.33M
-58.74%241.09M
-47.68%154.96M
-41.24%75.24M
86.76%779.59M
Refunds of taxes and levies
----
37.31%2.18M
-71.01%1.95M
-63.90%1.94M
-70.47%350.97K
--1.59M
--6.73M
--5.38M
--1.19M
----
Cash received from interests, fees and commissions
0.07%9.41M
1.14%42.72M
-6.04%31.21M
-13.43%21.24M
-27.43%9.4M
-28.18%42.24M
-22.40%33.22M
-9.78%24.53M
0.68%12.95M
7.52%58.81M
Cash received relating to other operating activities
-6.97%5.06M
-10.86%28.55M
-72.20%10.09M
-53.75%7.37M
-40.62%5.43M
-8.44%32.03M
83.67%36.29M
42.34%15.94M
-48.86%9.15M
-73.18%34.98M
Cash inflows from operating activities
92.67%214.97M
-4.49%578.66M
-20.60%367.39M
-27.60%228.4M
-24.94%111.57M
-30.63%605.87M
-28.47%462.7M
-5.72%315.46M
-20.88%148.65M
44.95%873.38M
Goods services cash paid
45.01%94.62M
13.51%288.78M
22.21%230.45M
6.60%143.8M
-24.90%65.25M
-42.32%254.4M
-40.80%188.57M
-35.98%134.9M
-14.85%86.88M
156.71%441.06M
Staff behalf paid
4.26%47.32M
9.04%170.95M
5.88%128.15M
4.96%89.87M
-12.19%45.38M
-18.41%156.77M
-25.54%121.03M
-25.21%85.62M
-18.01%51.68M
20.54%192.14M
All taxes paid
91.35%20.58M
3.20%52.31M
3.34%36.76M
-9.44%26.29M
-34.18%10.76M
-17.12%50.69M
-19.61%35.57M
-12.80%29.03M
-22.15%16.34M
57.08%61.16M
Net loan and advance increase
----
--112.36M
--114.93M
--72.59M
--101.01M
----
----
--0
----
-66.34%7.77M
Cash paid relating to other operating activities
45.77%15.62M
18.81%68.95M
12.20%61.62M
63.05%45.07M
-17.92%10.72M
-42.01%58.03M
-10.05%54.92M
-21.31%27.64M
-48.26%13.06M
-12.28%100.07M
Cash outflows from operating activities
-23.59%178.14M
33.36%693.35M
42.95%571.91M
36.23%377.61M
38.80%233.12M
-35.19%519.9M
-39.44%400.08M
-39.51%277.18M
-20.51%167.96M
58.13%802.2M
Net cash flows from operating activities
130.31%36.84M
-233.40%-114.69M
-426.64%-204.52M
-489.78%-149.21M
-529.68%-121.54M
20.79%85.97M
557.35%62.61M
130.96%38.28M
17.50%-19.3M
-25.25%71.18M
Investing cash flow
Cash received from disposal of investments
-42.86%71.42K
5,514.17%20.2M
-65.26%125K
-32.38%125K
-32.38%125K
-83.59%359.86K
-17.27%359.86K
-7.57%184.86K
-7.57%184.86K
0.04%2.19M
Cash received from returns on investments
--2.02M
----
----
----
----
-73.34%2.11M
----
----
----
-8.29%7.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
265.89%965.35K
439.04%847.39K
584.03%554.26K
--63.36K
-16.36%263.83K
34.84%157.2K
-28.85%81.03K
----
161.73%315.45K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
-50.00%6.45M
Cash received relating to other investing activities
----
--798.09K
----
----
----
----
----
----
----
-50.41%900K
Cash inflows from investing activities
1,011.63%2.09M
704.99%21.97M
88.06%972.39K
155.47%679.26K
1.90%188.36K
-84.63%2.73M
-93.46%517.06K
-96.53%265.89K
-94.60%184.86K
-30.75%17.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets
15.79%1.67M
6.12%15.7M
-45.75%3.86M
-56.21%2.62M
-41.40%1.44M
-34.34%14.8M
36.00%7.11M
3.22%5.98M
-32.61%2.46M
-7.83%22.54M
Cash paid to acquire investments
-11.11%8M
-88.82%9M
-85.12%9M
-82.00%9M
-82.00%9M
-1.61%80.52M
-18.26%60.49M
-28.57%50M
0.00%50M
3,991.80%81.84M
Cash paid relating to other investing activities
----
----
----
--0
----
----
-94.08%17.53M
338.25%17.53M
-99.89%4.5K
--292.12M
Cash outflows from investing activities
-7.39%9.67M
-74.08%24.7M
-84.89%12.86M
-84.19%11.62M
-80.10%10.44M
-75.96%95.31M
-77.32%85.13M
-7.87%73.51M
-9.00%52.47M
87.54%396.49M
Net cash flows from investing activities
26.11%-7.58M
97.04%-2.74M
85.95%-11.89M
85.06%-10.94M
80.39%-10.25M
75.55%-92.59M
76.97%-84.62M
-1.55%-73.25M
3.59%-52.28M
-103.86%-378.74M
Financing cash flow
Cash received from capital contributions
----
----
----
--0
----
-43.66%30M
98.21%30M
275.00%30M
275.00%30M
2,562.40%53.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-43.66%30M
----
----
----
2,562.40%53.25M
Cash from borrowing
773.17%26.2M
-26.57%82.24M
-61.86%38.9M
-53.49%20M
0.00%3M
160.47%112M
137.21%102M
0.00%43M
-93.02%3M
--43M
Cash received relating to other financing activities
-80.47%702.87K
-96.42%530.65K
-22.00%4.53M
4.79%3.47M
145.73%3.6M
-61.82%14.81M
-88.76%5.8M
-93.07%3.31M
-67.62%1.46M
30.92%38.79M
Cash inflows from financing activities
307.66%26.9M
-47.22%82.77M
-68.49%43.43M
-69.25%23.47M
-80.86%6.6M
16.12%156.81M
25.56%137.8M
-22.70%76.31M
-37.93%34.46M
326.96%135.03M
Borrowing repayment
----
145.52%111.38M
106.33%93.6M
97.34%83.6M
--6M
270.62%45.36M
270.62%45.36M
833.13%42.36M
----
--12.24M
Dividend interest payment
-2.17%906.86K
-48.51%18.1M
-54.46%15.42M
-65.70%1.96M
-82.31%926.94K
3.16%35.16M
0.90%33.86M
1,773.63%5.7M
3,834.00%5.24M
55.18%34.09M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
--0
----
--4.8M
--4.8M
--4.8M
----
----
Cash payments relating to other financing activities
7.25%670.81K
-78.79%2.74M
261.15%14.51M
376.73%8.28M
-84.28%625.45K
273.19%12.91M
-80.95%4.02M
-65.41%1.74M
-85.68%3.98M
26.16%3.46M
Cash outflows from financing activities
-79.11%1.58M
41.51%132.22M
48.40%123.53M
88.42%93.84M
-18.08%7.55M
87.68%93.44M
24.45%83.24M
404.70%49.8M
-69.76%9.22M
101.50%49.79M
Net cash flows from financing activities
2,753.29%25.32M
-178.03%-49.45M
-246.83%-80.11M
-365.50%-70.37M
-103.78%-954.3K
-25.66%63.37M
27.28%54.56M
-70.17%26.51M
0.83%25.24M
1,132.12%85.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
---9.28K
---1.63K
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
141.11%54.57M
-394.01%-166.88M
-1,010.83%-296.51M
-2,624.91%-230.52M
-186.47%-132.75M
125.53%56.76M
109.62%32.55M
92.09%-8.46M
11.88%-46.34M
-165.78%-222.31M
Add:Begin period cash and cash equivalents
-26.99%466.46M
9.84%633.34M
9.84%633.34M
9.84%633.34M
10.81%638.89M
-27.83%576.58M
-27.83%576.58M
-26.53%576.58M
-26.53%576.58M
-8.00%798.9M
End period cash equivalent
2.94%521.03M
-26.35%466.46M
-44.70%336.83M
-29.10%402.82M
-4.55%506.14M
9.84%633.34M
32.24%609.14M
-16.19%568.12M
-27.58%530.24M
-26.53%576.58M
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
--
--
--
Unqualified opinion
Auditor
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 7.01%103.15M30.10%505.21M34.44%324.14M27.67%197.85M28.11%96.39M-50.19%388.33M-58.74%241.09M-47.68%154.96M-41.24%75.24M86.76%779.59M
Refunds of taxes and levies ----37.31%2.18M-71.01%1.95M-63.90%1.94M-70.47%350.97K--1.59M--6.73M--5.38M--1.19M----
Cash received from interests, fees and commissions 0.07%9.41M1.14%42.72M-6.04%31.21M-13.43%21.24M-27.43%9.4M-28.18%42.24M-22.40%33.22M-9.78%24.53M0.68%12.95M7.52%58.81M
Cash received relating to other operating activities -6.97%5.06M-10.86%28.55M-72.20%10.09M-53.75%7.37M-40.62%5.43M-8.44%32.03M83.67%36.29M42.34%15.94M-48.86%9.15M-73.18%34.98M
Cash inflows from operating activities 92.67%214.97M-4.49%578.66M-20.60%367.39M-27.60%228.4M-24.94%111.57M-30.63%605.87M-28.47%462.7M-5.72%315.46M-20.88%148.65M44.95%873.38M
Goods services cash paid 45.01%94.62M13.51%288.78M22.21%230.45M6.60%143.8M-24.90%65.25M-42.32%254.4M-40.80%188.57M-35.98%134.9M-14.85%86.88M156.71%441.06M
Staff behalf paid 4.26%47.32M9.04%170.95M5.88%128.15M4.96%89.87M-12.19%45.38M-18.41%156.77M-25.54%121.03M-25.21%85.62M-18.01%51.68M20.54%192.14M
All taxes paid 91.35%20.58M3.20%52.31M3.34%36.76M-9.44%26.29M-34.18%10.76M-17.12%50.69M-19.61%35.57M-12.80%29.03M-22.15%16.34M57.08%61.16M
Net loan and advance increase ------112.36M--114.93M--72.59M--101.01M----------0-----66.34%7.77M
Cash paid relating to other operating activities 45.77%15.62M18.81%68.95M12.20%61.62M63.05%45.07M-17.92%10.72M-42.01%58.03M-10.05%54.92M-21.31%27.64M-48.26%13.06M-12.28%100.07M
Cash outflows from operating activities -23.59%178.14M33.36%693.35M42.95%571.91M36.23%377.61M38.80%233.12M-35.19%519.9M-39.44%400.08M-39.51%277.18M-20.51%167.96M58.13%802.2M
Net cash flows from operating activities 130.31%36.84M-233.40%-114.69M-426.64%-204.52M-489.78%-149.21M-529.68%-121.54M20.79%85.97M557.35%62.61M130.96%38.28M17.50%-19.3M-25.25%71.18M
Investing cash flow
Cash received from disposal of investments -42.86%71.42K5,514.17%20.2M-65.26%125K-32.38%125K-32.38%125K-83.59%359.86K-17.27%359.86K-7.57%184.86K-7.57%184.86K0.04%2.19M
Cash received from returns on investments --2.02M-----------------73.34%2.11M-------------8.29%7.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----265.89%965.35K439.04%847.39K584.03%554.26K--63.36K-16.36%263.83K34.84%157.2K-28.85%81.03K----161.73%315.45K
Net cash received from disposal of subsidiaries and other business units -------------------------------------50.00%6.45M
Cash received relating to other investing activities ------798.09K-----------------------------50.41%900K
Cash inflows from investing activities 1,011.63%2.09M704.99%21.97M88.06%972.39K155.47%679.26K1.90%188.36K-84.63%2.73M-93.46%517.06K-96.53%265.89K-94.60%184.86K-30.75%17.75M
Cash paid to acquire fixed assets intangible assets and other long-term assets 15.79%1.67M6.12%15.7M-45.75%3.86M-56.21%2.62M-41.40%1.44M-34.34%14.8M36.00%7.11M3.22%5.98M-32.61%2.46M-7.83%22.54M
Cash paid to acquire investments -11.11%8M-88.82%9M-85.12%9M-82.00%9M-82.00%9M-1.61%80.52M-18.26%60.49M-28.57%50M0.00%50M3,991.80%81.84M
Cash paid relating to other investing activities --------------0---------94.08%17.53M338.25%17.53M-99.89%4.5K--292.12M
Cash outflows from investing activities -7.39%9.67M-74.08%24.7M-84.89%12.86M-84.19%11.62M-80.10%10.44M-75.96%95.31M-77.32%85.13M-7.87%73.51M-9.00%52.47M87.54%396.49M
Net cash flows from investing activities 26.11%-7.58M97.04%-2.74M85.95%-11.89M85.06%-10.94M80.39%-10.25M75.55%-92.59M76.97%-84.62M-1.55%-73.25M3.59%-52.28M-103.86%-378.74M
Financing cash flow
Cash received from capital contributions --------------0-----43.66%30M98.21%30M275.00%30M275.00%30M2,562.40%53.25M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------43.66%30M------------2,562.40%53.25M
Cash from borrowing 773.17%26.2M-26.57%82.24M-61.86%38.9M-53.49%20M0.00%3M160.47%112M137.21%102M0.00%43M-93.02%3M--43M
Cash received relating to other financing activities -80.47%702.87K-96.42%530.65K-22.00%4.53M4.79%3.47M145.73%3.6M-61.82%14.81M-88.76%5.8M-93.07%3.31M-67.62%1.46M30.92%38.79M
Cash inflows from financing activities 307.66%26.9M-47.22%82.77M-68.49%43.43M-69.25%23.47M-80.86%6.6M16.12%156.81M25.56%137.8M-22.70%76.31M-37.93%34.46M326.96%135.03M
Borrowing repayment ----145.52%111.38M106.33%93.6M97.34%83.6M--6M270.62%45.36M270.62%45.36M833.13%42.36M------12.24M
Dividend interest payment -2.17%906.86K-48.51%18.1M-54.46%15.42M-65.70%1.96M-82.31%926.94K3.16%35.16M0.90%33.86M1,773.63%5.7M3,834.00%5.24M55.18%34.09M
-Including:Cash payments for dividends or profit to minority shareholders --------------0------4.8M--4.8M--4.8M--------
Cash payments relating to other financing activities 7.25%670.81K-78.79%2.74M261.15%14.51M376.73%8.28M-84.28%625.45K273.19%12.91M-80.95%4.02M-65.41%1.74M-85.68%3.98M26.16%3.46M
Cash outflows from financing activities -79.11%1.58M41.51%132.22M48.40%123.53M88.42%93.84M-18.08%7.55M87.68%93.44M24.45%83.24M404.70%49.8M-69.76%9.22M101.50%49.79M
Net cash flows from financing activities 2,753.29%25.32M-178.03%-49.45M-246.83%-80.11M-365.50%-70.37M-103.78%-954.3K-25.66%63.37M27.28%54.56M-70.17%26.51M0.83%25.24M1,132.12%85.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---9.28K---1.63K--------------------------------
Net increase in cash and cash equivalents 141.11%54.57M-394.01%-166.88M-1,010.83%-296.51M-2,624.91%-230.52M-186.47%-132.75M125.53%56.76M109.62%32.55M92.09%-8.46M11.88%-46.34M-165.78%-222.31M
Add:Begin period cash and cash equivalents -26.99%466.46M9.84%633.34M9.84%633.34M9.84%633.34M10.81%638.89M-27.83%576.58M-27.83%576.58M-26.53%576.58M-26.53%576.58M-8.00%798.9M
End period cash equivalent 2.94%521.03M-26.35%466.46M-44.70%336.83M-29.10%402.82M-4.55%506.14M9.84%633.34M32.24%609.14M-16.19%568.12M-27.58%530.24M-26.53%576.58M
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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

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