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000665 Hubei Radio & Television Information Network

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  • 3.70
  • +0.03+0.82%
Market Closed May 31 15:00 CST
4.20BMarket Cap-6434P/E (TTM)

Hubei Radio & Television Information Network Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-21.61%428.69M
3.34%1.94B
4.82%1.25B
6.03%966.26M
--546.84M
-9.43%1.88B
-8.85%1.19B
5.27%911.27M
----
-10.89%2.07B
Refunds of taxes and levies
61.70%3.37M
-82.75%13.95M
38,119.04%13.99M
15,394.66%4.56M
8,130.02%2.08M
128,240.00%80.86M
-99.28%36.6K
-75.50%29.44K
9.39%25.33K
--63K
Net deposit increase
----
----
----
----
----
----
----
----
--487.46M
----
Cash received relating to other operating activities
19.73%84.23M
200.25%300.54M
10.80%359.2M
-27.41%120.89M
40.92%70.35M
-14.97%100.1M
112.34%324.19M
65.40%166.55M
50.90%49.92M
-18.98%117.71M
Cash inflows from operating activities
-16.63%516.29M
9.54%2.25B
7.02%1.63B
1.29%1.09B
15.23%619.28M
-6.04%2.06B
3.44%1.52B
11.52%1.08B
3.46%537.4M
-11.36%2.19B
Goods services cash paid
4.78%334.37M
61.20%1.61B
75.91%939.23M
87.61%773.54M
42.99%319.12M
6.51%1B
-8.78%533.92M
1.79%412.31M
-12.08%223.18M
9.94%940.27M
Staff behalf paid
-2.30%211.06M
-6.45%696.05M
-8.51%533.03M
-11.77%376.95M
-7.41%216.02M
-0.13%744.08M
-0.02%582.62M
5.35%427.22M
1.28%233.3M
-5.10%745.05M
All taxes paid
59.65%7.05M
54.57%7.73M
32.59%6.56M
41.56%5.77M
89.55%4.41M
17.07%5M
6.34%4.95M
3.40%4.08M
-9.88%2.33M
36.85%4.27M
Cash paid relating to other operating activities
-19.02%112.31M
3.70%202.84M
57.93%488.05M
-10.37%195.44M
112.87%138.7M
4.45%195.6M
0.20%309.02M
-4.77%218.05M
-44.61%65.16M
-11.71%187.26M
Cash outflows from operating activities
-1.99%664.79M
29.54%2.52B
37.49%1.97B
27.32%1.35B
29.44%678.25M
3.69%1.95B
-3.42%1.43B
1.74%1.06B
-13.31%523.97M
1.15%1.88B
Net cash flows from operating activities
-151.78%-148.5M
-340.90%-267.52M
-488.36%-341.8M
-1,705.41%-260M
-539.07%-58.98M
-64.47%111.05M
772.33%88.01M
121.03%16.2M
115.80%13.43M
-49.13%312.51M
Investing cash flow
Cash received from disposal of investments
314,169.10%125.71M
-58.51%11.32M
323.22%14.57M
-25.50%2.57M
-98.84%40K
-22.73%27.28M
-77.50%3.44M
-77.50%3.44M
-74.11%3.44M
-94.88%35.3M
Cash received from returns on investments
331.50%55.36K
1,489.79%12.24M
214.94%2.19M
214.22%2.18M
--12.83K
-59.66%769.98K
-63.60%694.91K
-53.39%694.86K
----
-23.04%1.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.53K
-98.36%42.52K
-7.32%12.83K
24.04%12.83K
----
5,458.14%2.59M
-40.89%13.84K
-49.84%10.34K
-66.11%6.64K
2,225.52%46.51K
Net cash received from disposal of subsidiaries and other business units
----
--123.35M
--103.03M
--103.03M
----
----
----
----
----
----
Cash inflows from investing activities
237,957.03%125.77M
379.72%146.95M
2,785.72%119.8M
2,498.64%107.79M
-98.47%52.83K
-17.78%30.63M
-75.91%4.15M
-75.33%4.15M
-74.75%3.45M
-94.62%37.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-70.97%73.57M
-29.57%418M
-35.65%365.2M
-5.76%312.4M
3.27%253.46M
-5.89%593.48M
15.32%567.49M
-16.57%331.5M
13.76%245.44M
-16.13%630.63M
Cash paid to acquire investments
--105.02M
-54.51%11.46M
--9.24M
--2.19M
----
--25.19M
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-93.08%207.67K
---207.67K
---207.67K
----
--3M
Cash outflows from investing activities
-29.54%178.6M
-30.61%429.46M
-33.99%374.44M
-5.04%314.59M
3.27%253.46M
-2.33%618.88M
14.58%567.28M
-17.24%331.29M
12.20%245.44M
-62.99%633.63M
Net cash flows from investing activities
79.15%-52.83M
51.97%-282.51M
54.78%-254.64M
36.79%-206.8M
-4.72%-253.41M
1.36%-588.25M
-17.85%-563.13M
14.70%-327.14M
-17.99%-241.99M
41.51%-596.38M
Financing cash flow
Cash received from capital contributions
----
--980K
--980K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--980K
----
----
----
----
----
----
----
----
Cash from borrowing
39.93%569.03M
-2.98%1.86B
9.78%1.3B
19.13%958.78M
35.80%406.67M
16.11%1.92B
14.89%1.18B
-17.71%804.85M
-50.76%299.47M
-24.10%1.65B
Cash inflows from financing activities
39.93%569.03M
-2.93%1.86B
9.86%1.3B
19.13%958.78M
35.80%406.67M
16.11%1.92B
14.89%1.18B
-17.71%804.85M
-50.76%299.47M
-24.10%1.65B
Borrowing repayment
52.40%462.01M
7.75%1.45B
14.17%964.41M
14.06%625.72M
50.71%303.15M
26.87%1.34B
48.44%844.75M
-3.42%548.59M
-45.34%201.15M
-42.47%1.06B
Dividend interest payment
3.05%60.02M
20.55%116.05M
29.70%104.58M
16.85%80.07M
14.08%58.25M
6.31%96.27M
0.78%80.64M
-2.13%68.52M
6.04%51.06M
21.85%90.55M
Cash payments relating to other financing activities
-62.16%1.46M
-26.65%13.18M
-19.63%9.95M
-24.10%6.76M
61.86%3.87M
26.60%17.97M
--12.39M
--8.91M
--2.39M
--14.19M
Cash outflows from financing activities
43.32%523.5M
8.17%1.58B
15.05%1.08B
13.82%712.55M
43.47%365.27M
25.27%1.46B
44.47%937.78M
-1.88%626.02M
-38.82%254.6M
-39.23%1.16B
Net cash flows from financing activities
9.99%45.53M
-38.12%284.78M
-10.14%218.59M
37.69%246.23M
-7.73%41.4M
-5.73%460.24M
-35.79%243.27M
-47.41%178.82M
-76.63%44.87M
86.93%488.19M
Net cash flow
Net increase in cash and cash equivalents
42.51%-155.8M
-1,464.78%-265.25M
-62.97%-377.84M
-66.94%-220.56M
-47.52%-270.99M
-108.30%-16.95M
-106.91%-231.84M
-9.66%-132.12M
-87.25%-183.69M
241.89%204.33M
Add:Begin period cash and cash equivalents
-45.72%314.86M
-2.84%580.11M
-2.84%580.11M
-2.84%580.11M
-2.84%580.11M
52.03%597.06M
52.03%597.06M
52.03%597.06M
52.03%597.06M
-26.83%392.73M
End period cash equivalent
-48.54%159.06M
-45.72%314.86M
-44.62%202.27M
-22.67%359.55M
-25.22%309.12M
-2.84%580.11M
30.12%365.22M
70.78%464.94M
40.30%413.37M
52.03%597.06M
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
--
--
--
Unqualified opinion
Auditor
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -21.61%428.69M3.34%1.94B4.82%1.25B6.03%966.26M--546.84M-9.43%1.88B-8.85%1.19B5.27%911.27M-----10.89%2.07B
Refunds of taxes and levies 61.70%3.37M-82.75%13.95M38,119.04%13.99M15,394.66%4.56M8,130.02%2.08M128,240.00%80.86M-99.28%36.6K-75.50%29.44K9.39%25.33K--63K
Net deposit increase ----------------------------------487.46M----
Cash received relating to other operating activities 19.73%84.23M200.25%300.54M10.80%359.2M-27.41%120.89M40.92%70.35M-14.97%100.1M112.34%324.19M65.40%166.55M50.90%49.92M-18.98%117.71M
Cash inflows from operating activities -16.63%516.29M9.54%2.25B7.02%1.63B1.29%1.09B15.23%619.28M-6.04%2.06B3.44%1.52B11.52%1.08B3.46%537.4M-11.36%2.19B
Goods services cash paid 4.78%334.37M61.20%1.61B75.91%939.23M87.61%773.54M42.99%319.12M6.51%1B-8.78%533.92M1.79%412.31M-12.08%223.18M9.94%940.27M
Staff behalf paid -2.30%211.06M-6.45%696.05M-8.51%533.03M-11.77%376.95M-7.41%216.02M-0.13%744.08M-0.02%582.62M5.35%427.22M1.28%233.3M-5.10%745.05M
All taxes paid 59.65%7.05M54.57%7.73M32.59%6.56M41.56%5.77M89.55%4.41M17.07%5M6.34%4.95M3.40%4.08M-9.88%2.33M36.85%4.27M
Cash paid relating to other operating activities -19.02%112.31M3.70%202.84M57.93%488.05M-10.37%195.44M112.87%138.7M4.45%195.6M0.20%309.02M-4.77%218.05M-44.61%65.16M-11.71%187.26M
Cash outflows from operating activities -1.99%664.79M29.54%2.52B37.49%1.97B27.32%1.35B29.44%678.25M3.69%1.95B-3.42%1.43B1.74%1.06B-13.31%523.97M1.15%1.88B
Net cash flows from operating activities -151.78%-148.5M-340.90%-267.52M-488.36%-341.8M-1,705.41%-260M-539.07%-58.98M-64.47%111.05M772.33%88.01M121.03%16.2M115.80%13.43M-49.13%312.51M
Investing cash flow
Cash received from disposal of investments 314,169.10%125.71M-58.51%11.32M323.22%14.57M-25.50%2.57M-98.84%40K-22.73%27.28M-77.50%3.44M-77.50%3.44M-74.11%3.44M-94.88%35.3M
Cash received from returns on investments 331.50%55.36K1,489.79%12.24M214.94%2.19M214.22%2.18M--12.83K-59.66%769.98K-63.60%694.91K-53.39%694.86K-----23.04%1.91M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.53K-98.36%42.52K-7.32%12.83K24.04%12.83K----5,458.14%2.59M-40.89%13.84K-49.84%10.34K-66.11%6.64K2,225.52%46.51K
Net cash received from disposal of subsidiaries and other business units ------123.35M--103.03M--103.03M------------------------
Cash inflows from investing activities 237,957.03%125.77M379.72%146.95M2,785.72%119.8M2,498.64%107.79M-98.47%52.83K-17.78%30.63M-75.91%4.15M-75.33%4.15M-74.75%3.45M-94.62%37.26M
Cash paid to acquire fixed assets intangible assets and other long-term assets -70.97%73.57M-29.57%418M-35.65%365.2M-5.76%312.4M3.27%253.46M-5.89%593.48M15.32%567.49M-16.57%331.5M13.76%245.44M-16.13%630.63M
Cash paid to acquire investments --105.02M-54.51%11.46M--9.24M--2.19M------25.19M----------------
 Net cash paid to acquire subsidiaries and other business units ---------------------93.08%207.67K---207.67K---207.67K------3M
Cash outflows from investing activities -29.54%178.6M-30.61%429.46M-33.99%374.44M-5.04%314.59M3.27%253.46M-2.33%618.88M14.58%567.28M-17.24%331.29M12.20%245.44M-62.99%633.63M
Net cash flows from investing activities 79.15%-52.83M51.97%-282.51M54.78%-254.64M36.79%-206.8M-4.72%-253.41M1.36%-588.25M-17.85%-563.13M14.70%-327.14M-17.99%-241.99M41.51%-596.38M
Financing cash flow
Cash received from capital contributions ------980K--980K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------980K--------------------------------
Cash from borrowing 39.93%569.03M-2.98%1.86B9.78%1.3B19.13%958.78M35.80%406.67M16.11%1.92B14.89%1.18B-17.71%804.85M-50.76%299.47M-24.10%1.65B
Cash inflows from financing activities 39.93%569.03M-2.93%1.86B9.86%1.3B19.13%958.78M35.80%406.67M16.11%1.92B14.89%1.18B-17.71%804.85M-50.76%299.47M-24.10%1.65B
Borrowing repayment 52.40%462.01M7.75%1.45B14.17%964.41M14.06%625.72M50.71%303.15M26.87%1.34B48.44%844.75M-3.42%548.59M-45.34%201.15M-42.47%1.06B
Dividend interest payment 3.05%60.02M20.55%116.05M29.70%104.58M16.85%80.07M14.08%58.25M6.31%96.27M0.78%80.64M-2.13%68.52M6.04%51.06M21.85%90.55M
Cash payments relating to other financing activities -62.16%1.46M-26.65%13.18M-19.63%9.95M-24.10%6.76M61.86%3.87M26.60%17.97M--12.39M--8.91M--2.39M--14.19M
Cash outflows from financing activities 43.32%523.5M8.17%1.58B15.05%1.08B13.82%712.55M43.47%365.27M25.27%1.46B44.47%937.78M-1.88%626.02M-38.82%254.6M-39.23%1.16B
Net cash flows from financing activities 9.99%45.53M-38.12%284.78M-10.14%218.59M37.69%246.23M-7.73%41.4M-5.73%460.24M-35.79%243.27M-47.41%178.82M-76.63%44.87M86.93%488.19M
Net cash flow
Net increase in cash and cash equivalents 42.51%-155.8M-1,464.78%-265.25M-62.97%-377.84M-66.94%-220.56M-47.52%-270.99M-108.30%-16.95M-106.91%-231.84M-9.66%-132.12M-87.25%-183.69M241.89%204.33M
Add:Begin period cash and cash equivalents -45.72%314.86M-2.84%580.11M-2.84%580.11M-2.84%580.11M-2.84%580.11M52.03%597.06M52.03%597.06M52.03%597.06M52.03%597.06M-26.83%392.73M
End period cash equivalent -48.54%159.06M-45.72%314.86M-44.62%202.27M-22.67%359.55M-25.22%309.12M-2.84%580.11M30.12%365.22M70.78%464.94M40.30%413.37M52.03%597.06M
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------Unqualified opinion
Auditor --Daishin Certified Public Accountants (Special General Partnership)------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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

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