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600996 Guizhou BC&TV Information Network

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  • 9.85
  • +0.13+1.34%
Market Closed Nov 4 15:00 CST
11.93BMarket Cap-7501P/E (TTM)

Guizhou BC&TV Information Network 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
-31.58%1.22B
-32.77%889.23M
-25.37%489.33M
-20.61%2.45B
32.81%1.79B
35.44%1.32B
25.28%655.71M
53.62%3.09B
2.70%1.34B
8.73%976.56M
Refunds of taxes and levies
-94.25%1.9M
1,464.74%1.55M
6,669.15%1.56M
2,593.37%37.41M
2,608.79%32.99M
-87.90%99.02K
-55.91%23.09K
-63.40%1.39M
-34.02%1.22M
98.79%818.13K
Cash received relating to other operating activities
-3.89%145.17M
-58.46%49.04M
-49.83%29.61M
-20.13%108.99M
65.23%151.05M
200.96%118.04M
1,125.09%59.01M
-1.14%136.45M
-19.41%91.41M
-36.42%39.22M
Cash inflows from operating activities
-30.50%1.37B
-34.77%939.82M
-27.18%520.5M
-19.46%2.6B
37.06%1.97B
41.72%1.44B
38.06%714.75M
49.90%3.23B
0.89%1.44B
5.87%1.02B
Goods services cash paid
-42.89%356.58M
-38.63%262.9M
7.85%134.59M
-56.70%690.23M
95.73%624.38M
134.17%428.38M
41.79%124.8M
105.91%1.59B
-31.69%319M
-49.62%182.94M
Staff behalf paid
-10.04%581.3M
-8.49%391.59M
-28.19%209.39M
0.13%842.8M
-1.63%646.15M
-5.84%427.93M
5.71%291.58M
-7.89%841.69M
-7.39%656.89M
-13.07%454.46M
All taxes paid
-31.69%18.33M
-24.01%14.68M
-52.31%4.78M
8.13%32.39M
12.41%26.84M
8.69%19.32M
33.04%10.02M
17.20%29.95M
18.78%23.88M
51.80%17.78M
Cash paid relating to other operating activities
-57.09%181.65M
-57.72%148.75M
-68.58%82.41M
-19.64%347.18M
46.91%423.34M
60.94%351.83M
121.03%262.29M
149.71%432.05M
5.09%288.16M
7.87%218.61M
Cash outflows from operating activities
-33.87%1.14B
-33.36%817.92M
-37.39%431.17M
-34.00%1.91B
33.60%1.72B
40.48%1.23B
40.54%688.68M
53.60%2.9B
-12.42%1.29B
-20.58%873.78M
Net cash flows from operating activities
-7.26%231.37M
-42.85%121.9M
242.75%89.33M
108.36%686.6M
66.80%249.47M
49.34%213.29M
-5.82%26.06M
23.68%329.53M
426.31%149.57M
202.01%142.82M
Investing cash flow
Cash received from disposal of investments
--30M
--30M
--30M
----
----
----
----
----
----
----
Cash received from returns on investments
104.64%4.74M
104.64%4.74M
104.64%4.74M
0.07%2.32M
-0.02%2.31M
-0.02%2.31M
148.86%2.31M
--2.31M
--2.31M
--2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-42.33%178.3K
-99.03%300
----
110.54%510.55K
13,341.87%309.15K
1,248.75%31.02K
1,248.75%31.02K
-94.99%242.5K
28.85%2.3K
--2.3K
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
--12.46K
--12.46K
Cash inflows from investing activities
1,230.98%34.91M
1,381.25%34.74M
1,381.23%34.74M
10.55%2.83M
12.62%2.62M
0.68%2.35M
151.57%2.35M
-47.15%2.56M
130,388.67%2.33M
--2.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-40.10%583.23M
-43.54%440.95M
-31.24%318.38M
13.02%1.38B
19.77%973.73M
44.40%781.04M
52.23%463.04M
2.00%1.22B
24.86%812.98M
8.09%540.89M
Cash paid to acquire investments
----
----
----
--1.25M
--1.25M
----
----
----
----
----
Cash paid relating to other investing activities
----
----
306.78%6K
----
--577.14K
--512.75K
--1.48K
----
----
----
Cash outflows from investing activities
-40.22%583.23M
-43.58%440.95M
-31.24%318.39M
13.12%1.38B
20.00%975.56M
44.49%781.55M
52.23%463.04M
-3.18%1.22B
21.64%812.98M
4.50%540.89M
Net cash flows from investing activities
43.64%-548.32M
47.87%-406.21M
38.43%-283.65M
-13.13%-1.38B
-20.02%-972.94M
-44.68%-779.21M
-51.93%-460.7M
3.01%-1.22B
-21.29%-810.65M
-4.05%-538.56M
Financing cash flow
Cash received from capital contributions
----
----
----
----
-96.25%1.5M
-96.25%1.5M
----
-80.10%40M
4,344.44%40M
--40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-80.10%40M
4,344.44%40M
--40M
Cash from borrowing
27.39%3.86B
32.05%3.23B
13.67%1.25B
3.13%4.9B
-4.41%3.03B
12.46%2.45B
6.74%1.1B
10.61%4.75B
48.50%3.17B
33.06%2.18B
Cash received relating to other financing activities
-61.06%780.93M
-82.30%355M
-77.67%94.3M
328.38%1.25B
1,884.75%2.01B
194,210.67%2.01B
40,814.97%422.23M
-56.79%291.48M
-85.02%101.03M
-99.82%1.03M
Cash inflows from financing activities
-7.85%4.64B
-19.47%3.59B
-11.67%1.34B
20.98%6.15B
52.11%5.04B
100.89%4.45B
42.08%1.52B
-1.71%5.08B
17.83%3.31B
0.32%2.22B
Borrowing repayment
57.74%3.85B
72.84%3.21B
64.58%1.17B
-3.40%4.25B
-11.31%2.44B
-9.96%1.85B
-38.97%708.75M
48.51%4.4B
60.50%2.75B
100.43%2.06B
Dividend interest payment
6.45%229.55M
10.78%155.7M
10.17%77.9M
4.49%296.13M
5.50%215.63M
-1.32%140.55M
12.38%70.71M
42.37%283.42M
38.10%204.38M
33.96%142.43M
Cash payments relating to other financing activities
-62.11%562.67M
-80.08%290.6M
-50.27%174.51M
-12.13%687.81M
124.98%1.48B
129.35%1.46B
59.93%350.92M
842.77%782.77M
1,001.97%660.05M
1,498.29%636.19M
Cash outflows from financing activities
12.09%4.64B
5.72%3.65B
25.52%1.42B
-4.24%5.24B
14.52%4.14B
21.70%3.45B
-21.70%1.13B
68.45%5.47B
88.12%3.62B
141.81%2.84B
Net cash flows from financing activities
-99.77%2.09M
-106.45%-64.53M
-119.11%-74.8M
335.46%910.8M
396.36%897.94M
261.07%1B
205.03%391.3M
-120.11%-386.82M
-134.07%-302.99M
-159.91%-620.94M
Net cash flow
Net increase in cash and cash equivalents
-280.46%-314.86M
-180.34%-348.84M
-521.06%-269.12M
117.02%217.41M
118.10%174.47M
142.71%434.23M
93.31%-43.33M
-237.02%-1.28B
-650.78%-964.07M
-368.44%-1.02B
Add:Begin period cash and cash equivalents
104.57%425.31M
104.57%425.31M
104.57%425.31M
-86.00%207.9M
-86.00%207.9M
-86.00%207.9M
-86.00%207.9M
168.57%1.49B
168.57%1.49B
168.57%1.49B
End period cash equivalent
-71.11%110.46M
-88.09%76.47M
-5.09%156.19M
104.57%425.31M
-26.60%382.38M
37.10%642.13M
-80.34%164.57M
-86.00%207.9M
-28.44%520.97M
-49.73%468.36M
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
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -31.58%1.22B-32.77%889.23M-25.37%489.33M-20.61%2.45B32.81%1.79B35.44%1.32B25.28%655.71M53.62%3.09B2.70%1.34B8.73%976.56M
Refunds of taxes and levies -94.25%1.9M1,464.74%1.55M6,669.15%1.56M2,593.37%37.41M2,608.79%32.99M-87.90%99.02K-55.91%23.09K-63.40%1.39M-34.02%1.22M98.79%818.13K
Cash received relating to other operating activities -3.89%145.17M-58.46%49.04M-49.83%29.61M-20.13%108.99M65.23%151.05M200.96%118.04M1,125.09%59.01M-1.14%136.45M-19.41%91.41M-36.42%39.22M
Cash inflows from operating activities -30.50%1.37B-34.77%939.82M-27.18%520.5M-19.46%2.6B37.06%1.97B41.72%1.44B38.06%714.75M49.90%3.23B0.89%1.44B5.87%1.02B
Goods services cash paid -42.89%356.58M-38.63%262.9M7.85%134.59M-56.70%690.23M95.73%624.38M134.17%428.38M41.79%124.8M105.91%1.59B-31.69%319M-49.62%182.94M
Staff behalf paid -10.04%581.3M-8.49%391.59M-28.19%209.39M0.13%842.8M-1.63%646.15M-5.84%427.93M5.71%291.58M-7.89%841.69M-7.39%656.89M-13.07%454.46M
All taxes paid -31.69%18.33M-24.01%14.68M-52.31%4.78M8.13%32.39M12.41%26.84M8.69%19.32M33.04%10.02M17.20%29.95M18.78%23.88M51.80%17.78M
Cash paid relating to other operating activities -57.09%181.65M-57.72%148.75M-68.58%82.41M-19.64%347.18M46.91%423.34M60.94%351.83M121.03%262.29M149.71%432.05M5.09%288.16M7.87%218.61M
Cash outflows from operating activities -33.87%1.14B-33.36%817.92M-37.39%431.17M-34.00%1.91B33.60%1.72B40.48%1.23B40.54%688.68M53.60%2.9B-12.42%1.29B-20.58%873.78M
Net cash flows from operating activities -7.26%231.37M-42.85%121.9M242.75%89.33M108.36%686.6M66.80%249.47M49.34%213.29M-5.82%26.06M23.68%329.53M426.31%149.57M202.01%142.82M
Investing cash flow
Cash received from disposal of investments --30M--30M--30M----------------------------
Cash received from returns on investments 104.64%4.74M104.64%4.74M104.64%4.74M0.07%2.32M-0.02%2.31M-0.02%2.31M148.86%2.31M--2.31M--2.31M--2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -42.33%178.3K-99.03%300----110.54%510.55K13,341.87%309.15K1,248.75%31.02K1,248.75%31.02K-94.99%242.5K28.85%2.3K--2.3K
Cash received relating to other investing activities ----------------------------------12.46K--12.46K
Cash inflows from investing activities 1,230.98%34.91M1,381.25%34.74M1,381.23%34.74M10.55%2.83M12.62%2.62M0.68%2.35M151.57%2.35M-47.15%2.56M130,388.67%2.33M--2.33M
Cash paid to acquire fixed assets intangible assets and other long-term assets -40.10%583.23M-43.54%440.95M-31.24%318.38M13.02%1.38B19.77%973.73M44.40%781.04M52.23%463.04M2.00%1.22B24.86%812.98M8.09%540.89M
Cash paid to acquire investments --------------1.25M--1.25M--------------------
Cash paid relating to other investing activities --------306.78%6K------577.14K--512.75K--1.48K------------
Cash outflows from investing activities -40.22%583.23M-43.58%440.95M-31.24%318.39M13.12%1.38B20.00%975.56M44.49%781.55M52.23%463.04M-3.18%1.22B21.64%812.98M4.50%540.89M
Net cash flows from investing activities 43.64%-548.32M47.87%-406.21M38.43%-283.65M-13.13%-1.38B-20.02%-972.94M-44.68%-779.21M-51.93%-460.7M3.01%-1.22B-21.29%-810.65M-4.05%-538.56M
Financing cash flow
Cash received from capital contributions -----------------96.25%1.5M-96.25%1.5M-----80.10%40M4,344.44%40M--40M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------80.10%40M4,344.44%40M--40M
Cash from borrowing 27.39%3.86B32.05%3.23B13.67%1.25B3.13%4.9B-4.41%3.03B12.46%2.45B6.74%1.1B10.61%4.75B48.50%3.17B33.06%2.18B
Cash received relating to other financing activities -61.06%780.93M-82.30%355M-77.67%94.3M328.38%1.25B1,884.75%2.01B194,210.67%2.01B40,814.97%422.23M-56.79%291.48M-85.02%101.03M-99.82%1.03M
Cash inflows from financing activities -7.85%4.64B-19.47%3.59B-11.67%1.34B20.98%6.15B52.11%5.04B100.89%4.45B42.08%1.52B-1.71%5.08B17.83%3.31B0.32%2.22B
Borrowing repayment 57.74%3.85B72.84%3.21B64.58%1.17B-3.40%4.25B-11.31%2.44B-9.96%1.85B-38.97%708.75M48.51%4.4B60.50%2.75B100.43%2.06B
Dividend interest payment 6.45%229.55M10.78%155.7M10.17%77.9M4.49%296.13M5.50%215.63M-1.32%140.55M12.38%70.71M42.37%283.42M38.10%204.38M33.96%142.43M
Cash payments relating to other financing activities -62.11%562.67M-80.08%290.6M-50.27%174.51M-12.13%687.81M124.98%1.48B129.35%1.46B59.93%350.92M842.77%782.77M1,001.97%660.05M1,498.29%636.19M
Cash outflows from financing activities 12.09%4.64B5.72%3.65B25.52%1.42B-4.24%5.24B14.52%4.14B21.70%3.45B-21.70%1.13B68.45%5.47B88.12%3.62B141.81%2.84B
Net cash flows from financing activities -99.77%2.09M-106.45%-64.53M-119.11%-74.8M335.46%910.8M396.36%897.94M261.07%1B205.03%391.3M-120.11%-386.82M-134.07%-302.99M-159.91%-620.94M
Net cash flow
Net increase in cash and cash equivalents -280.46%-314.86M-180.34%-348.84M-521.06%-269.12M117.02%217.41M118.10%174.47M142.71%434.23M93.31%-43.33M-237.02%-1.28B-650.78%-964.07M-368.44%-1.02B
Add:Begin period cash and cash equivalents 104.57%425.31M104.57%425.31M104.57%425.31M-86.00%207.9M-86.00%207.9M-86.00%207.9M-86.00%207.9M168.57%1.49B168.57%1.49B168.57%1.49B
End period cash equivalent -71.11%110.46M-88.09%76.47M-5.09%156.19M104.57%425.31M-26.60%382.38M37.10%642.13M-80.34%164.57M-86.00%207.9M-28.44%520.97M-49.73%468.36M
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 ------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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

No Data

Price Target

No Data

Heat List
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Symbol
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