CN Stock MarketDetailed Quotes
600936 Guangxi Radio and Television Information Network Corporation
- 3.66
- -0.07-1.88%
Market Closed Dec 13 15:00 CST
6.12BMarket Cap-6.65P/E (TTM)
3.76High3.65Low306.28KlotVolume3.68Open3.73Pre Close114.01MTurnover1.83%Turnover RatioLossP/E (Static)1.67BShares4.3052wk High6.59P/B6.12BFloat Cap1.9252wk Low4.10Limit Up1.67BShs Float19.51Historical High3.36Limit Down2.95%Amplitude1.92Historical Low--Dividend TTM3.72Avg Price147.74KlotAsk--Div YieldTTM100Lot Size153.61KlotBid
Guangxi Radio and Television Information Network Corporation Key Stats
All
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 | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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