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600936 Guangxi Radio and Television Information Network Corporation

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  • 2.92
  • +0.03+1.04%
Not Open Nov 4 15:00 CST
4.88BMarket Cap-5309P/E (TTM)

Guangxi Radio and Television Information Network Corporation 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
-8.82%876.13M
-18.61%570.83M
-8.99%301.35M
-7.75%1.5B
-12.08%960.9M
-5.79%701.36M
-17.46%331.14M
-32.95%1.62B
-32.80%1.09B
-24.95%744.44M
Refunds of taxes and levies
--57.35K
-85.62%12.98K
-75.22%12.55K
-99.90%18.09K
----
33.56%90.27K
1,174.97%50.65K
--18.4M
532.18%78.94K
774.34%67.59K
Cash received relating to other operating activities
-61.42%46.35M
-29.04%56.69M
141.11%31.58M
-13.69%132.07M
149.18%120.13M
110.96%79.89M
-11.77%13.1M
-27.44%153.02M
-35.82%48.21M
-12.12%37.87M
Cash inflows from operating activities
-14.66%922.53M
-19.69%627.53M
-3.29%332.94M
-9.20%1.63B
-5.28%1.08B
-0.13%781.34M
-17.25%344.28M
-31.81%1.79B
-32.93%1.14B
-24.41%782.38M
Goods services cash paid
17.84%517.88M
14.20%389.54M
21.52%217.15M
-25.53%610.95M
-24.15%439.47M
-14.90%341.11M
-18.14%178.69M
-40.52%820.43M
-46.79%579.42M
-40.02%400.84M
Staff behalf paid
-4.72%383.77M
-6.11%262.03M
-7.78%146.92M
4.40%560.99M
-0.57%402.79M
-3.54%279.09M
-6.65%159.31M
-6.69%537.36M
-5.28%405.08M
-4.14%289.32M
All taxes paid
147.56%16.8M
126.62%13.38M
37.14%2.98M
4.71%9.76M
-11.06%6.79M
-7.98%5.91M
-33.18%2.17M
7.71%9.32M
146.50%7.63M
127.76%6.42M
Cash paid relating to other operating activities
41.80%117.21M
14.70%88.28M
59.43%65.31M
-25.76%109.39M
-42.85%82.65M
12.74%76.96M
30.56%40.96M
67.13%147.35M
36.82%144.63M
4.21%68.27M
Cash outflows from operating activities
11.16%1.04B
7.13%753.24M
13.44%432.36M
-14.75%1.29B
-18.04%931.69M
-8.08%703.08M
-10.02%381.14M
-26.20%1.51B
-30.06%1.14B
-26.35%764.85M
Net cash flows from operating activities
-175.76%-113.13M
-260.61%-125.71M
-169.75%-99.41M
20.90%337.51M
3,228.76%149.33M
346.49%78.27M
-388.50%-36.85M
-51.71%279.17M
-94.12%4.49M
606.82%17.53M
Investing cash flow
Cash received from disposal of investments
----
----
----
----
----
--13.59K
----
----
----
----
Cash received from returns on investments
--73.9M
--400K
----
----
----
----
----
----
----
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-2.98%130.35K
36.15%90.85K
66.12%73.06K
-48.73%353.96K
-66.97%134.35K
-80.47%66.73K
76.50%43.98K
-12.58%690.45K
-33.73%406.72K
14.86%341.57K
Cash received relating to other investing activities
----
----
----
--1.9M
----
----
----
----
--10.95M
--10.95M
Cash inflows from investing activities
55,002.02%74.03M
511.15%490.85K
66.12%73.06K
226.88%2.26M
-98.82%134.35K
-99.29%80.32K
76.50%43.98K
-13.35%690.45K
1,729.55%11.36M
3,697.09%11.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets
19.63%196.09M
16.15%128.8M
-5.22%66.5M
-55.04%190.61M
-50.22%163.92M
-59.84%110.89M
-57.91%70.16M
-54.98%423.91M
-53.95%329.28M
-48.37%276.12M
Cash paid to acquire investments
----
----
----
-33.21%935K
-33.21%935K
-33.21%935K
-66.25%135K
211.11%1.4M
211.11%1.4M
--1.4M
Cash outflows from investing activities
18.95%196.09M
15.18%128.8M
-5.40%66.5M
-54.96%191.54M
-50.15%164.85M
-59.71%111.82M
-57.93%70.29M
-54.97%425.31M
-53.79%330.68M
-48.11%277.52M
Net cash flows from investing activities
25.90%-122.06M
-14.82%-128.3M
5.44%-66.43M
55.42%-189.29M
48.42%-164.72M
58.03%-111.74M
57.95%-70.25M
55.01%-424.62M
55.33%-319.33M
50.19%-266.23M
Financing cash flow
Cash from borrowing
84.02%901.5M
145.65%827.61M
393.06%391M
-14.50%664.05M
-5.92%489.9M
-35.30%336.9M
49.62%79.3M
-54.31%776.7M
-68.78%520.72M
-57.60%520.7M
Cash received relating to other financing activities
103.57%142.5M
--142.5M
----
--338.2M
--70M
----
----
----
----
----
Cash inflows from financing activities
86.46%1.04B
187.95%970.11M
393.06%391M
29.04%1B
7.52%559.9M
-35.30%336.9M
49.62%79.3M
-54.31%776.7M
-68.78%520.72M
-57.60%520.7M
Borrowing repayment
-27.30%598.1M
-8.72%546.94M
-42.10%222.89M
26.39%1.26B
-5.61%822.66M
-7.57%599.17M
89.16%384.93M
8.84%993.07M
13.51%871.57M
49.29%648.27M
Dividend interest payment
-6.71%119.43M
-8.11%79M
5.30%46.7M
-10.91%169.22M
-5.36%128.02M
-1.61%85.97M
-9.21%44.35M
-1.11%189.95M
-4.94%135.27M
-5.75%87.37M
Cash payments relating to other financing activities
767.74%161.09M
1,721.69%117.61M
14,577.26%30.28M
336.69%79.93M
1,837.10%18.56M
47,273.21%6.46M
--206.27K
-17.89%18.3M
145,201,592.42%958.33K
2,064,828.79%13.63K
Cash outflows from financing activities
-9.35%878.62M
7.51%743.56M
-30.18%299.86M
25.22%1.5B
-3.83%969.24M
-5.99%691.6M
70.20%429.49M
6.61%1.2B
10.73%1.01B
39.61%735.66M
Net cash flows from financing activities
140.40%165.38M
163.87%226.55M
126.03%91.14M
-18.24%-502.06M
15.96%-409.34M
-65.01%-354.7M
-75.67%-350.19M
-174.08%-424.62M
-164.27%-487.08M
-130.66%-214.96M
Net cash flow
Net increase in cash and cash equivalents
83.56%-69.81M
92.93%-27.46M
83.66%-74.7M
37.93%-353.84M
47.04%-424.73M
16.28%-388.18M
-22.29%-457.3M
-374.60%-570.08M
-772.18%-801.92M
-384.27%-463.66M
Add:Begin period cash and cash equivalents
-57.31%263.6M
-57.31%263.6M
-57.31%263.6M
-48.01%617.44M
-48.01%617.44M
-48.01%617.44M
-48.01%617.44M
21.19%1.19B
21.19%1.19B
21.19%1.19B
End period cash equivalent
0.56%193.79M
3.00%236.14M
17.96%188.9M
-57.31%263.6M
-50.02%192.71M
-68.33%229.26M
-80.32%160.14M
-48.01%617.44M
-64.92%385.59M
-36.67%723.85M
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
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -8.82%876.13M-18.61%570.83M-8.99%301.35M-7.75%1.5B-12.08%960.9M-5.79%701.36M-17.46%331.14M-32.95%1.62B-32.80%1.09B-24.95%744.44M
Refunds of taxes and levies --57.35K-85.62%12.98K-75.22%12.55K-99.90%18.09K----33.56%90.27K1,174.97%50.65K--18.4M532.18%78.94K774.34%67.59K
Cash received relating to other operating activities -61.42%46.35M-29.04%56.69M141.11%31.58M-13.69%132.07M149.18%120.13M110.96%79.89M-11.77%13.1M-27.44%153.02M-35.82%48.21M-12.12%37.87M
Cash inflows from operating activities -14.66%922.53M-19.69%627.53M-3.29%332.94M-9.20%1.63B-5.28%1.08B-0.13%781.34M-17.25%344.28M-31.81%1.79B-32.93%1.14B-24.41%782.38M
Goods services cash paid 17.84%517.88M14.20%389.54M21.52%217.15M-25.53%610.95M-24.15%439.47M-14.90%341.11M-18.14%178.69M-40.52%820.43M-46.79%579.42M-40.02%400.84M
Staff behalf paid -4.72%383.77M-6.11%262.03M-7.78%146.92M4.40%560.99M-0.57%402.79M-3.54%279.09M-6.65%159.31M-6.69%537.36M-5.28%405.08M-4.14%289.32M
All taxes paid 147.56%16.8M126.62%13.38M37.14%2.98M4.71%9.76M-11.06%6.79M-7.98%5.91M-33.18%2.17M7.71%9.32M146.50%7.63M127.76%6.42M
Cash paid relating to other operating activities 41.80%117.21M14.70%88.28M59.43%65.31M-25.76%109.39M-42.85%82.65M12.74%76.96M30.56%40.96M67.13%147.35M36.82%144.63M4.21%68.27M
Cash outflows from operating activities 11.16%1.04B7.13%753.24M13.44%432.36M-14.75%1.29B-18.04%931.69M-8.08%703.08M-10.02%381.14M-26.20%1.51B-30.06%1.14B-26.35%764.85M
Net cash flows from operating activities -175.76%-113.13M-260.61%-125.71M-169.75%-99.41M20.90%337.51M3,228.76%149.33M346.49%78.27M-388.50%-36.85M-51.71%279.17M-94.12%4.49M606.82%17.53M
Investing cash flow
Cash received from disposal of investments ----------------------13.59K----------------
Cash received from returns on investments --73.9M--400K--------------------------------
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -2.98%130.35K36.15%90.85K66.12%73.06K-48.73%353.96K-66.97%134.35K-80.47%66.73K76.50%43.98K-12.58%690.45K-33.73%406.72K14.86%341.57K
Cash received relating to other investing activities --------------1.9M------------------10.95M--10.95M
Cash inflows from investing activities 55,002.02%74.03M511.15%490.85K66.12%73.06K226.88%2.26M-98.82%134.35K-99.29%80.32K76.50%43.98K-13.35%690.45K1,729.55%11.36M3,697.09%11.29M
Cash paid to acquire fixed assets intangible assets and other long-term assets 19.63%196.09M16.15%128.8M-5.22%66.5M-55.04%190.61M-50.22%163.92M-59.84%110.89M-57.91%70.16M-54.98%423.91M-53.95%329.28M-48.37%276.12M
Cash paid to acquire investments -------------33.21%935K-33.21%935K-33.21%935K-66.25%135K211.11%1.4M211.11%1.4M--1.4M
Cash outflows from investing activities 18.95%196.09M15.18%128.8M-5.40%66.5M-54.96%191.54M-50.15%164.85M-59.71%111.82M-57.93%70.29M-54.97%425.31M-53.79%330.68M-48.11%277.52M
Net cash flows from investing activities 25.90%-122.06M-14.82%-128.3M5.44%-66.43M55.42%-189.29M48.42%-164.72M58.03%-111.74M57.95%-70.25M55.01%-424.62M55.33%-319.33M50.19%-266.23M
Financing cash flow
Cash from borrowing 84.02%901.5M145.65%827.61M393.06%391M-14.50%664.05M-5.92%489.9M-35.30%336.9M49.62%79.3M-54.31%776.7M-68.78%520.72M-57.60%520.7M
Cash received relating to other financing activities 103.57%142.5M--142.5M------338.2M--70M--------------------
Cash inflows from financing activities 86.46%1.04B187.95%970.11M393.06%391M29.04%1B7.52%559.9M-35.30%336.9M49.62%79.3M-54.31%776.7M-68.78%520.72M-57.60%520.7M
Borrowing repayment -27.30%598.1M-8.72%546.94M-42.10%222.89M26.39%1.26B-5.61%822.66M-7.57%599.17M89.16%384.93M8.84%993.07M13.51%871.57M49.29%648.27M
Dividend interest payment -6.71%119.43M-8.11%79M5.30%46.7M-10.91%169.22M-5.36%128.02M-1.61%85.97M-9.21%44.35M-1.11%189.95M-4.94%135.27M-5.75%87.37M
Cash payments relating to other financing activities 767.74%161.09M1,721.69%117.61M14,577.26%30.28M336.69%79.93M1,837.10%18.56M47,273.21%6.46M--206.27K-17.89%18.3M145,201,592.42%958.33K2,064,828.79%13.63K
Cash outflows from financing activities -9.35%878.62M7.51%743.56M-30.18%299.86M25.22%1.5B-3.83%969.24M-5.99%691.6M70.20%429.49M6.61%1.2B10.73%1.01B39.61%735.66M
Net cash flows from financing activities 140.40%165.38M163.87%226.55M126.03%91.14M-18.24%-502.06M15.96%-409.34M-65.01%-354.7M-75.67%-350.19M-174.08%-424.62M-164.27%-487.08M-130.66%-214.96M
Net cash flow
Net increase in cash and cash equivalents 83.56%-69.81M92.93%-27.46M83.66%-74.7M37.93%-353.84M47.04%-424.73M16.28%-388.18M-22.29%-457.3M-374.60%-570.08M-772.18%-801.92M-384.27%-463.66M
Add:Begin period cash and cash equivalents -57.31%263.6M-57.31%263.6M-57.31%263.6M-48.01%617.44M-48.01%617.44M-48.01%617.44M-48.01%617.44M21.19%1.19B21.19%1.19B21.19%1.19B
End period cash equivalent 0.56%193.79M3.00%236.14M17.96%188.9M-57.31%263.6M-50.02%192.71M-68.33%229.26M-80.32%160.14M-48.01%617.44M-64.92%385.59M-36.67%723.85M
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 ------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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