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CN Stock MarketDetailed Quotes
603721 TVZone Media
- 35.32
- +2.30+6.97%
Market Closed Dec 13 15:00 CST
4.59BMarket Cap-679.23P/E (TTM)
36.32High32.50Low295.28KlotVolume32.74Open33.02Pre Close1.03BTurnover22.71%Turnover RatioLossP/E (Static)130.00MShares44.8852wk High8.94P/B4.59BFloat Cap15.5252wk Low36.32Limit Up130.00MShs Float44.88Historical High29.72Limit Down11.57%Amplitude5.88Historical Low--Dividend TTM34.88Avg Price121.96KlotAsk--Div YieldTTM100Lot Size149.59KlotBid
TVZone Media 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 | 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) | -- | -- |
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.
