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600880 Chengdu B-ray Media

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  • 4.65
  • -0.11-2.31%
Market Closed Nov 22 15:00 CST
5.08BMarket Cap581.25P/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
(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
-12.53%283.53M
-5.54%186.89M
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
Refunds of taxes and levies
-46.27%1.05M
-50.86%954.65K
----
37.31%2.18M
-71.01%1.95M
-63.90%1.94M
-70.47%350.97K
--1.59M
--6.73M
--5.38M
Cash received from interests, fees and commissions
-5.33%29.55M
-10.51%19.01M
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
Cash received relating to other operating activities
53.30%15.47M
135.37%17.35M
-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
Cash inflows from operating activities
-10.29%329.59M
15.61%264.05M
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
Goods services cash paid
-8.52%210.82M
-7.05%133.66M
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
Staff behalf paid
2.57%131.45M
6.35%95.57M
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
All taxes paid
12.75%41.44M
34.11%35.26M
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
Net loan and advance increase
-93.70%7.24M
--0
----
--112.36M
--114.93M
--72.59M
--101.01M
----
----
--0
Cash paid relating to other operating activities
-31.26%42.36M
-25.22%33.7M
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
Cash outflows from operating activities
-24.24%433.3M
-21.03%298.18M
-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
Net cash flows from operating activities
49.29%-103.71M
77.13%-34.13M
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
Investing cash flow
Cash received from disposal of investments
-19.62%100.47K
-42.86%71.42K
-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
Cash received from returns on investments
--2.14M
--2.14M
--2.02M
----
----
--0
----
-73.34%2.11M
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.13%7.35K
-99.44%3.12K
----
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
Net cash received from disposal of subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Cash received relating to other investing activities
--1.04M
--1.04M
----
--798.09K
----
--0
----
----
----
----
Cash inflows from investing activities
238.24%3.29M
379.30%3.26M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-1.44%3.8M
25.26%3.28M
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
Cash paid to acquire investments
0.00%9M
-11.11%8M
-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
 Net cash paid to acquire subsidiaries and other business units
----
--0
----
----
----
--0
----
----
----
----
Impawned loan net increase
----
--0
----
----
----
--0
----
----
----
----
Cash paid relating to other investing activities
--6K
--6K
----
----
----
--0
----
----
-94.08%17.53M
338.25%17.53M
Cash outflows from investing activities
-0.39%12.81M
-2.86%11.29M
-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
Net cash flows from investing activities
19.91%-9.52M
26.59%-8.03M
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
Financing cash flow
Cash received from capital contributions
----
--0
----
----
----
--0
----
-43.66%30M
98.21%30M
275.00%30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--0
----
----
----
--0
----
-43.66%30M
----
----
Cash from borrowing
210.27%120.7M
258.98%71.8M
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
Cash received relating to other financing activities
40.17%6.34M
126.27%7.84M
-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
Cash inflows from financing activities
192.54%127.04M
239.37%79.64M
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
Borrowing repayment
-57.14%40.12M
-74.62%21.22M
----
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
Dividend interest payment
-6.43%14.43M
4.79%2.05M
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
--0
----
----
----
--0
----
--4.8M
--4.8M
--4.8M
Cash payments relating to other financing activities
-85.15%2.16M
-81.48%1.53M
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
Cash outflows from financing activities
-54.10%56.7M
-73.57%24.8M
-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
Net cash flows from financing activities
187.80%70.34M
177.92%54.84M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
---113.38K
--16K
---9.28K
---1.63K
----
----
----
----
----
----
Net increase in cash and cash equivalents
85.50%-43.01M
105.51%12.69M
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
Add:Begin period cash and cash equivalents
-26.35%466.46M
-26.35%466.46M
-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
End period cash equivalent
25.72%423.45M
18.95%479.16M
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
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 -12.53%283.53M-5.54%186.89M7.01%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
Refunds of taxes and levies -46.27%1.05M-50.86%954.65K----37.31%2.18M-71.01%1.95M-63.90%1.94M-70.47%350.97K--1.59M--6.73M--5.38M
Cash received from interests, fees and commissions -5.33%29.55M-10.51%19.01M0.07%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%24.53M
Cash received relating to other operating activities 53.30%15.47M135.37%17.35M-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
Cash inflows from operating activities -10.29%329.59M15.61%264.05M92.67%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
Goods services cash paid -8.52%210.82M-7.05%133.66M45.01%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
Staff behalf paid 2.57%131.45M6.35%95.57M4.26%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
All taxes paid 12.75%41.44M34.11%35.26M91.35%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
Net loan and advance increase -93.70%7.24M--0------112.36M--114.93M--72.59M--101.01M----------0
Cash paid relating to other operating activities -31.26%42.36M-25.22%33.7M45.77%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
Cash outflows from operating activities -24.24%433.3M-21.03%298.18M-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
Net cash flows from operating activities 49.29%-103.71M77.13%-34.13M130.31%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%38.28M
Investing cash flow
Cash received from disposal of investments -19.62%100.47K-42.86%71.42K-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
Cash received from returns on investments --2.14M--2.14M--2.02M----------0-----73.34%2.11M--------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.13%7.35K-99.44%3.12K----265.89%965.35K439.04%847.39K584.03%554.26K--63.36K-16.36%263.83K34.84%157.2K-28.85%81.03K
Net cash received from disposal of subsidiaries and other business units ------0--------------0----------------
Cash received relating to other investing activities --1.04M--1.04M------798.09K------0----------------
Cash inflows from investing activities 238.24%3.29M379.30%3.26M1,011.63%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -1.44%3.8M25.26%3.28M15.79%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
Cash paid to acquire investments 0.00%9M-11.11%8M-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
 Net cash paid to acquire subsidiaries and other business units ------0--------------0----------------
Impawned loan net increase ------0--------------0----------------
Cash paid relating to other investing activities --6K--6K--------------0---------94.08%17.53M338.25%17.53M
Cash outflows from investing activities -0.39%12.81M-2.86%11.29M-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
Net cash flows from investing activities 19.91%-9.52M26.59%-8.03M26.11%-7.58M97.04%-2.74M85.95%-11.89M85.06%-10.94M80.39%-10.25M75.55%-92.59M76.97%-84.62M-1.55%-73.25M
Financing cash flow
Cash received from capital contributions ------0--------------0-----43.66%30M98.21%30M275.00%30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------0--------------0-----43.66%30M--------
Cash from borrowing 210.27%120.7M258.98%71.8M773.17%26.2M-26.57%82.24M-61.86%38.9M-53.49%20M0.00%3M160.47%112M137.21%102M0.00%43M
Cash received relating to other financing activities 40.17%6.34M126.27%7.84M-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
Cash inflows from financing activities 192.54%127.04M239.37%79.64M307.66%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
Borrowing repayment -57.14%40.12M-74.62%21.22M----145.52%111.38M106.33%93.6M97.34%83.6M--6M270.62%45.36M270.62%45.36M833.13%42.36M
Dividend interest payment -6.43%14.43M4.79%2.05M-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%5.7M
-Including:Cash payments for dividends or profit to minority shareholders ------0--------------0------4.8M--4.8M--4.8M
Cash payments relating to other financing activities -85.15%2.16M-81.48%1.53M7.25%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
Cash outflows from financing activities -54.10%56.7M-73.57%24.8M-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
Net cash flows from financing activities 187.80%70.34M177.92%54.84M2,753.29%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%26.51M
Net cash flow
Exchange rate change effecting cash and cash equivalents ---113.38K--16K---9.28K---1.63K------------------------
Net increase in cash and cash equivalents 85.50%-43.01M105.51%12.69M141.11%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%-8.46M
Add:Begin period cash and cash equivalents -26.35%466.46M-26.35%466.46M-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
End period cash equivalent 25.72%423.45M18.95%479.16M2.94%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
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

Heat List
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Symbol
Latest Price
% Chg

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