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603721 TVZone Media

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  • 27.38
  • +0.86+3.24%
Not Open Nov 25 15:00 CST
3.56BMarket Cap-526538P/E (TTM)

TVZone 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
84.01%219.42M
91.72%134.52M
129.90%88.09M
-3.36%205.08M
-39.47%119.24M
-42.70%70.17M
-35.96%38.32M
-35.67%212.21M
-5.77%197M
-3.50%122.44M
Refunds of taxes and levies
----
----
----
----
-99.94%240
-99.94%240
----
--405.96K
--405.96K
--405.96K
Cash received relating to other operating activities
-73.22%11.41M
-82.24%4.5M
-80.93%8.4M
-51.00%43.65M
-45.43%42.6M
-57.12%25.33M
3.55%44.03M
85.25%89.07M
72.01%78.06M
80.97%59.06M
Cash inflows from operating activities
42.63%230.83M
45.59%139.02M
17.17%96.48M
-17.56%248.72M
-41.25%161.84M
-47.50%95.49M
-19.55%82.34M
-20.18%301.69M
8.26%275.46M
14.04%181.9M
Goods services cash paid
93.09%149.36M
77.84%87.21M
190.93%61.88M
8.65%101.67M
-35.77%77.36M
-34.50%49.04M
-46.28%21.27M
-49.86%93.57M
3.50%120.43M
13.42%74.87M
Staff behalf paid
-8.64%65.06M
-4.98%46.96M
-3.72%29.18M
3.19%86.65M
5.41%71.22M
4.43%49.42M
3.16%30.31M
-3.88%83.97M
-4.15%67.57M
-8.07%47.32M
All taxes paid
7.67%5.23M
13.80%3.89M
83.22%2.96M
-45.45%4.95M
-38.83%4.86M
2.89%3.42M
-29.92%1.61M
115.17%9.08M
278.82%7.95M
396.87%3.32M
Cash paid relating to other operating activities
-23.20%9.32M
-4.07%6.7M
-88.75%3.58M
-21.26%13.65M
-23.81%12.13M
0.95%6.99M
914.16%31.81M
0.50%17.33M
-75.02%15.93M
-82.81%6.92M
Cash outflows from operating activities
38.30%228.98M
32.97%144.76M
14.82%97.6M
1.45%206.91M
-21.85%165.57M
-17.80%108.87M
14.22%85M
-30.96%203.95M
-16.15%211.87M
-16.41%132.44M
Net cash flows from operating activities
149.54%1.85M
57.08%-5.74M
58.12%-1.11M
-57.22%41.81M
-105.86%-3.73M
-127.04%-13.38M
-109.51%-2.66M
18.44%97.74M
3,534.66%63.59M
4,499.51%49.46M
Investing cash flow
Cash received from disposal of investments
-33.33%7.8M
----
----
-98.08%11.7M
-97.12%11.7M
-94.91%11.7M
----
182.41%610M
160.26%406M
82.54%230M
Cash received from returns on investments
-79.21%1.03M
----
----
173.94%4.95M
280.42%4.95M
590.99%4.95M
----
212.63%1.81M
249.00%1.3M
145.72%715.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
-56.49%47.19K
426.37%288.45K
--288.45K
--113.1K
-94.59%108.46K
4,092.29%54.8K
----
Cash inflows from investing activities
-47.87%8.83M
----
----
-97.27%16.69M
-95.84%16.94M
-92.66%16.94M
-99.78%113.1K
179.95%611.91M
160.50%407.36M
82.68%230.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets
45.45%33.21M
292.74%26.54M
359.29%25.94M
-78.76%30.35M
31.46%22.84M
-50.49%6.76M
70.11%5.65M
49.33%142.89M
-81.22%17.37M
-31.18%13.65M
Cash paid to acquire investments
----
----
----
----
----
----
-99.89%56.82K
182.41%610M
160.26%406M
82.54%230M
Cash outflows from investing activities
45.45%33.21M
292.74%26.54M
354.71%25.94M
-95.97%30.35M
-94.61%22.84M
-97.23%6.76M
-89.30%5.71M
141.55%752.89M
70.38%423.37M
67.08%243.65M
Net cash flows from investing activities
-313.31%-24.38M
-360.77%-26.54M
-363.91%-25.94M
90.31%-13.66M
63.16%-5.9M
178.70%10.18M
-84.70%-5.59M
-51.41%-140.97M
82.61%-16.02M
33.81%-12.93M
Financing cash flow
Cash received from capital contributions
--10.94M
----
----
----
----
----
----
--49.5M
--49.5M
--49.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
--49.5M
----
----
Cash from borrowing
----
----
----
----
----
----
----
110.49%147.84M
-56.18%30.78M
--30.78M
Cash inflows from financing activities
--10.94M
----
----
----
----
----
----
180.97%197.34M
14.30%80.28M
--80.28M
Borrowing repayment
264.71%24.8M
629.41%24.8M
629.41%24.8M
112.50%6.8M
112.50%6.8M
112.50%3.4M
112.50%3.4M
--3.2M
--3.2M
--1.6M
Dividend interest payment
-80.80%5.28M
-85.04%3.74M
-25.65%2.02M
14.45%29.53M
20.03%27.48M
15.86%24.97M
189.12%2.72M
2,067.58%25.81M
9,778.27%22.9M
--21.55M
Cash payments relating to other financing activities
-3.30%407.24K
-52.60%271.5K
----
-64.63%1.1M
-77.44%421.13K
-66.06%572.73K
-87.54%179.55K
-47.03%3.11M
-26.41%1.87M
-11.95%1.69M
Cash outflows from financing activities
-12.16%30.49M
-0.46%28.81M
325.59%26.82M
16.57%37.43M
24.11%34.7M
16.52%28.94M
58.25%6.3M
355.15%32.11M
909.91%27.96M
1,195.98%24.84M
Net cash flows from financing activities
43.68%-19.55M
0.46%-28.81M
-325.59%-26.82M
-122.65%-37.43M
-166.33%-34.7M
-152.20%-28.94M
-118.81%-6.3M
161.52%165.23M
-22.46%52.32M
2,993.04%55.44M
Net cash flow
Net increase in cash and cash equivalents
5.07%-42.08M
-90.08%-61.09M
-270.26%-53.88M
-107.61%-9.28M
-144.38%-44.33M
-134.94%-32.14M
-124.91%-14.55M
131.94%122M
536.44%99.89M
551.29%91.97M
Add:Begin period cash and cash equivalents
-3.55%252.24M
-3.55%252.24M
-3.55%252.24M
87.44%261.52M
87.44%261.52M
87.44%261.52M
87.44%261.52M
60.51%139.52M
60.51%139.52M
60.51%139.52M
End period cash equivalent
-3.24%210.16M
-16.67%191.15M
-19.68%198.36M
-3.55%252.24M
-9.29%217.18M
-0.91%229.38M
24.76%246.96M
87.44%261.52M
273.89%239.42M
247.88%231.49M
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 84.01%219.42M91.72%134.52M129.90%88.09M-3.36%205.08M-39.47%119.24M-42.70%70.17M-35.96%38.32M-35.67%212.21M-5.77%197M-3.50%122.44M
Refunds of taxes and levies -----------------99.94%240-99.94%240------405.96K--405.96K--405.96K
Cash received relating to other operating activities -73.22%11.41M-82.24%4.5M-80.93%8.4M-51.00%43.65M-45.43%42.6M-57.12%25.33M3.55%44.03M85.25%89.07M72.01%78.06M80.97%59.06M
Cash inflows from operating activities 42.63%230.83M45.59%139.02M17.17%96.48M-17.56%248.72M-41.25%161.84M-47.50%95.49M-19.55%82.34M-20.18%301.69M8.26%275.46M14.04%181.9M
Goods services cash paid 93.09%149.36M77.84%87.21M190.93%61.88M8.65%101.67M-35.77%77.36M-34.50%49.04M-46.28%21.27M-49.86%93.57M3.50%120.43M13.42%74.87M
Staff behalf paid -8.64%65.06M-4.98%46.96M-3.72%29.18M3.19%86.65M5.41%71.22M4.43%49.42M3.16%30.31M-3.88%83.97M-4.15%67.57M-8.07%47.32M
All taxes paid 7.67%5.23M13.80%3.89M83.22%2.96M-45.45%4.95M-38.83%4.86M2.89%3.42M-29.92%1.61M115.17%9.08M278.82%7.95M396.87%3.32M
Cash paid relating to other operating activities -23.20%9.32M-4.07%6.7M-88.75%3.58M-21.26%13.65M-23.81%12.13M0.95%6.99M914.16%31.81M0.50%17.33M-75.02%15.93M-82.81%6.92M
Cash outflows from operating activities 38.30%228.98M32.97%144.76M14.82%97.6M1.45%206.91M-21.85%165.57M-17.80%108.87M14.22%85M-30.96%203.95M-16.15%211.87M-16.41%132.44M
Net cash flows from operating activities 149.54%1.85M57.08%-5.74M58.12%-1.11M-57.22%41.81M-105.86%-3.73M-127.04%-13.38M-109.51%-2.66M18.44%97.74M3,534.66%63.59M4,499.51%49.46M
Investing cash flow
Cash received from disposal of investments -33.33%7.8M---------98.08%11.7M-97.12%11.7M-94.91%11.7M----182.41%610M160.26%406M82.54%230M
Cash received from returns on investments -79.21%1.03M--------173.94%4.95M280.42%4.95M590.99%4.95M----212.63%1.81M249.00%1.3M145.72%715.97K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -------------56.49%47.19K426.37%288.45K--288.45K--113.1K-94.59%108.46K4,092.29%54.8K----
Cash inflows from investing activities -47.87%8.83M---------97.27%16.69M-95.84%16.94M-92.66%16.94M-99.78%113.1K179.95%611.91M160.50%407.36M82.68%230.72M
Cash paid to acquire fixed assets intangible assets and other long-term assets 45.45%33.21M292.74%26.54M359.29%25.94M-78.76%30.35M31.46%22.84M-50.49%6.76M70.11%5.65M49.33%142.89M-81.22%17.37M-31.18%13.65M
Cash paid to acquire investments -------------------------99.89%56.82K182.41%610M160.26%406M82.54%230M
Cash outflows from investing activities 45.45%33.21M292.74%26.54M354.71%25.94M-95.97%30.35M-94.61%22.84M-97.23%6.76M-89.30%5.71M141.55%752.89M70.38%423.37M67.08%243.65M
Net cash flows from investing activities -313.31%-24.38M-360.77%-26.54M-363.91%-25.94M90.31%-13.66M63.16%-5.9M178.70%10.18M-84.70%-5.59M-51.41%-140.97M82.61%-16.02M33.81%-12.93M
Financing cash flow
Cash received from capital contributions --10.94M--------------------------49.5M--49.5M--49.5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------49.5M--------
Cash from borrowing ----------------------------110.49%147.84M-56.18%30.78M--30.78M
Cash inflows from financing activities --10.94M------------------------180.97%197.34M14.30%80.28M--80.28M
Borrowing repayment 264.71%24.8M629.41%24.8M629.41%24.8M112.50%6.8M112.50%6.8M112.50%3.4M112.50%3.4M--3.2M--3.2M--1.6M
Dividend interest payment -80.80%5.28M-85.04%3.74M-25.65%2.02M14.45%29.53M20.03%27.48M15.86%24.97M189.12%2.72M2,067.58%25.81M9,778.27%22.9M--21.55M
Cash payments relating to other financing activities -3.30%407.24K-52.60%271.5K-----64.63%1.1M-77.44%421.13K-66.06%572.73K-87.54%179.55K-47.03%3.11M-26.41%1.87M-11.95%1.69M
Cash outflows from financing activities -12.16%30.49M-0.46%28.81M325.59%26.82M16.57%37.43M24.11%34.7M16.52%28.94M58.25%6.3M355.15%32.11M909.91%27.96M1,195.98%24.84M
Net cash flows from financing activities 43.68%-19.55M0.46%-28.81M-325.59%-26.82M-122.65%-37.43M-166.33%-34.7M-152.20%-28.94M-118.81%-6.3M161.52%165.23M-22.46%52.32M2,993.04%55.44M
Net cash flow
Net increase in cash and cash equivalents 5.07%-42.08M-90.08%-61.09M-270.26%-53.88M-107.61%-9.28M-144.38%-44.33M-134.94%-32.14M-124.91%-14.55M131.94%122M536.44%99.89M551.29%91.97M
Add:Begin period cash and cash equivalents -3.55%252.24M-3.55%252.24M-3.55%252.24M87.44%261.52M87.44%261.52M87.44%261.52M87.44%261.52M60.51%139.52M60.51%139.52M60.51%139.52M
End period cash equivalent -3.24%210.16M-16.67%191.15M-19.68%198.36M-3.55%252.24M-9.29%217.18M-0.91%229.38M24.76%246.96M87.44%261.52M273.89%239.42M247.88%231.49M
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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

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Price Target

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