CN Stock MarketDetailed Quotes

600996 Guizhou BC&TV Information Network

Watchlist

10.25
+0.04+0.39%

Market Closed Dec 13 15:00 CST

12.41BMarket Cap-7.81P/E (TTM)

Guizhou BC&TV Information Network Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

----

Cash received from returns on investments

104.64%4.74M

0.07%2.32M

-0.02%2.31M

148.86%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

-94.99%242.5K

28.85%2.3K

--2.3K

Cash received relating to other investing activities

----

--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

----

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

----

-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

-86.00%207.9M

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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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%2.45B	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 Co., Ltd. (Special General Partnership)	--	--	--	China Audit Zhonghuan 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.

Symbol Price % Chg

Zhejiang Zoenn Design

300901

14.86 +20.03%

Zhejiang Meorient Commerce & Exhibition Inc.

300795

22.36 +20.02%

Fujian Zitian Media Technology