CN Stock MarketDetailed Quotes

000917 Hunan TV & Broadcast Intermediary

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  • 5.55
  • +0.07+1.28%
Market Closed May 31 15:00 CST
7.87BMarket Cap44.40P/E (TTM)

Hunan TV & Broadcast Intermediary 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
3.77%1.17B
5.53%4.22B
-22.67%3.17B
-7.92%2.06B
5.68%1.13B
-22.49%4B
12.33%4.1B
-7.96%2.24B
-10.36%1.07B
-13.27%5.16B
Cash received relating to other operating activities
-31.51%45.61M
16.50%285.12M
-4.77%211.62M
-17.63%110.49M
1.62%66.6M
-58.57%244.75M
-59.97%222.22M
-73.15%134.14M
-86.61%65.53M
130.09%590.7M
Cash inflows from operating activities
1.81%1.22B
6.17%4.51B
-21.75%3.38B
-8.47%2.17B
5.44%1.2B
-26.19%4.25B
2.79%4.32B
-19.07%2.37B
-32.53%1.14B
-7.34%5.75B
Goods services cash paid
12.21%689.63M
-1.71%2.89B
-33.11%2.1B
-23.57%1.19B
-13.24%614.57M
-16.31%2.94B
36.92%3.13B
-9.19%1.55B
-8.53%708.39M
-17.72%3.51B
Staff behalf paid
9.03%293.26M
-10.70%681.17M
-18.95%537.61M
-22.30%413.73M
-7.41%268.97M
5.42%762.75M
8.22%663.32M
4.60%532.46M
13.23%290.49M
-35.84%723.5M
All taxes paid
26.67%92.79M
24.79%303.77M
17.21%227.48M
7.90%176.94M
155.59%73.25M
-26.28%243.43M
-41.68%194.08M
-30.83%163.99M
-54.27%28.66M
76.78%330.2M
Cash paid relating to other operating activities
15.69%99.89M
-24.18%346.28M
-7.95%363.47M
-16.31%222.77M
0.64%86.34M
-17.24%456.74M
-1.70%394.86M
7.91%266.2M
27.32%85.79M
17.50%551.88M
Cash outflows from operating activities
12.70%1.18B
-4.13%4.22B
-26.48%3.22B
-20.48%2B
-6.31%1.04B
-13.98%4.4B
20.63%4.39B
-6.93%2.51B
-4.11%1.11B
-15.45%5.12B
Net cash flows from operating activities
-71.92%43.25M
284.43%287.77M
355.84%159.01M
223.00%173.13M
598.75%154.05M
-124.55%-156.04M
-110.89%-62.16M
-160.86%-140.75M
-95.78%22.05M
306.13%635.48M
Investing cash flow
Cash received from disposal of investments
100.27%917.78M
23.37%2.3B
3.46%1.94B
-5.45%1.55B
-45.99%458.27M
82.93%1.87B
60.12%1.88B
61.22%1.64B
35.48%848.55M
244.08%1.02B
Cash received from returns on investments
359.69%147.89M
-12.75%504.47M
10.47%220.66M
-29.67%103M
-45.41%32.17M
-60.05%578.17M
-83.33%199.74M
-86.35%146.45M
-78.60%58.93M
96.98%1.45B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
120.22%63.82K
-83.33%816.4K
-62.44%87.78K
-74.74%30.15K
-76.59%28.98K
-1.51%4.9M
314.18%233.7K
279.85%119.37K
766.28%123.78K
-84.72%4.97M
Cash received relating to other investing activities
----
708.33%78.29M
----
----
----
--9.69M
----
----
----
----
Cash inflows from investing activities
117.29%1.07B
17.36%2.88B
4.13%2.17B
-7.44%1.65B
-45.96%490.47M
-0.57%2.46B
-12.34%2.08B
-14.57%1.78B
0.66%907.61M
94.33%2.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-34.13%9.05M
59.99%121.51M
2.69%39.2M
5.60%26.81M
-27.20%13.74M
32.73%75.95M
47.30%38.17M
93.58%25.38M
98.21%18.87M
-86.10%57.22M
Cash paid to acquire investments
77.16%1.33B
101.40%2.6B
65.02%2.24B
60.75%1.81B
31.93%752.6M
-15.13%1.29B
-31.27%1.36B
-21.70%1.13B
-41.27%570.45M
32.04%1.52B
Cash paid relating to other investing activities
----
----
----
----
----
-19.78%84.69M
----
----
----
-59.67%105.58M
Cash outflows from investing activities
75.17%1.34B
87.47%2.72B
63.32%2.28B
59.53%1.84B
30.04%766.34M
-13.79%1.45B
-30.25%1.4B
-20.66%1.15B
-39.92%589.32M
-7.78%1.68B
Net cash flows from investing activities
-0.28%-276.63M
-83.62%164.96M
-116.57%-113.38M
-129.22%-184.99M
-186.67%-275.87M
27.63%1.01B
84.05%684.1M
-0.74%633.18M
502.10%318.29M
242.79%789.13M
Financing cash flow
Cash received from capital contributions
----
181.80%5.65M
181.80%5.65M
222.86%5.65M
--5.65M
-14.65%2.01M
-10.89%2.01M
-22.23%1.75M
----
-56.42%2.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
181.80%5.65M
181.80%5.65M
222.86%5.65M
--5.65M
-14.65%2.01M
-10.89%2.01M
-22.23%1.75M
----
-56.42%2.35M
Cash from borrowing
-33.63%607.22M
23.44%4.23B
-16.79%2.65B
-21.19%1.68B
-47.84%914.91M
100.26%3.43B
90.28%3.18B
36.68%2.13B
46.13%1.75B
-54.52%1.71B
Cash received relating to other financing activities
-22.44%293.77M
-17.99%1.61B
-15.67%1.21B
-11.50%842.83M
-11.53%378.75M
5.36%1.97B
-0.14%1.44B
16.89%952.34M
8.99%428.1M
673.52%1.87B
Cash inflows from financing activities
-30.66%900.99M
8.41%5.85B
-16.36%3.86B
-18.06%2.53B
-40.46%1.3B
50.73%5.4B
48.43%4.62B
29.84%3.09B
36.96%2.18B
-10.75%3.58B
Borrowing repayment
-41.85%535.69M
16.43%4.49B
2.68%2.96B
-10.41%2.11B
-46.05%921.28M
37.29%3.85B
8.16%2.88B
0.88%2.35B
34.89%1.71B
9.33%2.81B
Dividend interest payment
-17.89%44.57M
-23.95%334.79M
-26.37%358.31M
-23.06%304.13M
-77.06%54.28M
1.88%440.22M
15.11%486.61M
6.16%395.29M
-22.89%236.64M
-19.53%432.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
-25.87%212.38M
-26.79%209.89M
-23.14%209.89M
----
52.96%286.5M
53.15%286.7M
45.88%273.09M
-12.15%146.54M
-19.53%187.3M
Cash payments relating to other financing activities
-3.31%502.74M
-15.17%1.77B
-17.82%1.31B
-14.06%971.39M
4.74%519.94M
-4.11%2.09B
7.31%1.59B
10.29%1.13B
-18.13%496.42M
1,053.56%2.18B
Cash outflows from financing activities
-27.58%1.08B
3.31%6.59B
-6.74%4.63B
-12.77%3.38B
-38.72%1.5B
17.83%6.38B
8.53%4.96B
3.99%3.88B
12.00%2.44B
64.44%5.41B
Net cash flows from financing activities
7.23%-182.01M
24.77%-737.51M
-123.02%-763.51M
-7.88%-854.24M
24.12%-196.19M
46.49%-980.37M
76.55%-342.34M
41.44%-791.87M
55.87%-258.56M
-354.34%-1.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents
26.07%-145.87K
-85.14%2.33M
-68.93%6.35M
-23.08%7.09M
83.61%-197.3K
452.52%15.65M
1,599.51%20.43M
1,314.92%9.22M
-3,695.35%-1.2M
133.92%2.83M
Net increase in cash and cash equivalents
-30.58%-415.54M
-148.71%-282.45M
-337.15%-711.53M
-195.98%-859.02M
-494.95%-318.21M
71.95%-113.57M
157.83%300.03M
40.00%-290.23M
156.25%80.57M
-228.17%-404.85M
Add:Begin period cash and cash equivalents
-15.55%1.53B
-5.89%1.82B
-5.89%1.82B
-5.89%1.82B
-5.89%1.82B
-17.34%1.93B
-17.34%1.93B
-17.34%1.93B
-17.34%1.93B
15.65%2.33B
End period cash equivalent
-25.36%1.12B
-15.55%1.53B
-50.47%1.1B
-41.63%956.85M
-25.49%1.5B
-5.89%1.82B
22.80%2.23B
-11.42%1.64B
-8.26%2.01B
-17.34%1.93B
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
--
Tianjian 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 3.77%1.17B5.53%4.22B-22.67%3.17B-7.92%2.06B5.68%1.13B-22.49%4B12.33%4.1B-7.96%2.24B-10.36%1.07B-13.27%5.16B
Cash received relating to other operating activities -31.51%45.61M16.50%285.12M-4.77%211.62M-17.63%110.49M1.62%66.6M-58.57%244.75M-59.97%222.22M-73.15%134.14M-86.61%65.53M130.09%590.7M
Cash inflows from operating activities 1.81%1.22B6.17%4.51B-21.75%3.38B-8.47%2.17B5.44%1.2B-26.19%4.25B2.79%4.32B-19.07%2.37B-32.53%1.14B-7.34%5.75B
Goods services cash paid 12.21%689.63M-1.71%2.89B-33.11%2.1B-23.57%1.19B-13.24%614.57M-16.31%2.94B36.92%3.13B-9.19%1.55B-8.53%708.39M-17.72%3.51B
Staff behalf paid 9.03%293.26M-10.70%681.17M-18.95%537.61M-22.30%413.73M-7.41%268.97M5.42%762.75M8.22%663.32M4.60%532.46M13.23%290.49M-35.84%723.5M
All taxes paid 26.67%92.79M24.79%303.77M17.21%227.48M7.90%176.94M155.59%73.25M-26.28%243.43M-41.68%194.08M-30.83%163.99M-54.27%28.66M76.78%330.2M
Cash paid relating to other operating activities 15.69%99.89M-24.18%346.28M-7.95%363.47M-16.31%222.77M0.64%86.34M-17.24%456.74M-1.70%394.86M7.91%266.2M27.32%85.79M17.50%551.88M
Cash outflows from operating activities 12.70%1.18B-4.13%4.22B-26.48%3.22B-20.48%2B-6.31%1.04B-13.98%4.4B20.63%4.39B-6.93%2.51B-4.11%1.11B-15.45%5.12B
Net cash flows from operating activities -71.92%43.25M284.43%287.77M355.84%159.01M223.00%173.13M598.75%154.05M-124.55%-156.04M-110.89%-62.16M-160.86%-140.75M-95.78%22.05M306.13%635.48M
Investing cash flow
Cash received from disposal of investments 100.27%917.78M23.37%2.3B3.46%1.94B-5.45%1.55B-45.99%458.27M82.93%1.87B60.12%1.88B61.22%1.64B35.48%848.55M244.08%1.02B
Cash received from returns on investments 359.69%147.89M-12.75%504.47M10.47%220.66M-29.67%103M-45.41%32.17M-60.05%578.17M-83.33%199.74M-86.35%146.45M-78.60%58.93M96.98%1.45B
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 120.22%63.82K-83.33%816.4K-62.44%87.78K-74.74%30.15K-76.59%28.98K-1.51%4.9M314.18%233.7K279.85%119.37K766.28%123.78K-84.72%4.97M
Cash received relating to other investing activities ----708.33%78.29M--------------9.69M----------------
Cash inflows from investing activities 117.29%1.07B17.36%2.88B4.13%2.17B-7.44%1.65B-45.96%490.47M-0.57%2.46B-12.34%2.08B-14.57%1.78B0.66%907.61M94.33%2.47B
Cash paid to acquire fixed assets intangible assets and other long-term assets -34.13%9.05M59.99%121.51M2.69%39.2M5.60%26.81M-27.20%13.74M32.73%75.95M47.30%38.17M93.58%25.38M98.21%18.87M-86.10%57.22M
Cash paid to acquire investments 77.16%1.33B101.40%2.6B65.02%2.24B60.75%1.81B31.93%752.6M-15.13%1.29B-31.27%1.36B-21.70%1.13B-41.27%570.45M32.04%1.52B
Cash paid relating to other investing activities ---------------------19.78%84.69M-------------59.67%105.58M
Cash outflows from investing activities 75.17%1.34B87.47%2.72B63.32%2.28B59.53%1.84B30.04%766.34M-13.79%1.45B-30.25%1.4B-20.66%1.15B-39.92%589.32M-7.78%1.68B
Net cash flows from investing activities -0.28%-276.63M-83.62%164.96M-116.57%-113.38M-129.22%-184.99M-186.67%-275.87M27.63%1.01B84.05%684.1M-0.74%633.18M502.10%318.29M242.79%789.13M
Financing cash flow
Cash received from capital contributions ----181.80%5.65M181.80%5.65M222.86%5.65M--5.65M-14.65%2.01M-10.89%2.01M-22.23%1.75M-----56.42%2.35M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----181.80%5.65M181.80%5.65M222.86%5.65M--5.65M-14.65%2.01M-10.89%2.01M-22.23%1.75M-----56.42%2.35M
Cash from borrowing -33.63%607.22M23.44%4.23B-16.79%2.65B-21.19%1.68B-47.84%914.91M100.26%3.43B90.28%3.18B36.68%2.13B46.13%1.75B-54.52%1.71B
Cash received relating to other financing activities -22.44%293.77M-17.99%1.61B-15.67%1.21B-11.50%842.83M-11.53%378.75M5.36%1.97B-0.14%1.44B16.89%952.34M8.99%428.1M673.52%1.87B
Cash inflows from financing activities -30.66%900.99M8.41%5.85B-16.36%3.86B-18.06%2.53B-40.46%1.3B50.73%5.4B48.43%4.62B29.84%3.09B36.96%2.18B-10.75%3.58B
Borrowing repayment -41.85%535.69M16.43%4.49B2.68%2.96B-10.41%2.11B-46.05%921.28M37.29%3.85B8.16%2.88B0.88%2.35B34.89%1.71B9.33%2.81B
Dividend interest payment -17.89%44.57M-23.95%334.79M-26.37%358.31M-23.06%304.13M-77.06%54.28M1.88%440.22M15.11%486.61M6.16%395.29M-22.89%236.64M-19.53%432.11M
-Including:Cash payments for dividends or profit to minority shareholders -----25.87%212.38M-26.79%209.89M-23.14%209.89M----52.96%286.5M53.15%286.7M45.88%273.09M-12.15%146.54M-19.53%187.3M
Cash payments relating to other financing activities -3.31%502.74M-15.17%1.77B-17.82%1.31B-14.06%971.39M4.74%519.94M-4.11%2.09B7.31%1.59B10.29%1.13B-18.13%496.42M1,053.56%2.18B
Cash outflows from financing activities -27.58%1.08B3.31%6.59B-6.74%4.63B-12.77%3.38B-38.72%1.5B17.83%6.38B8.53%4.96B3.99%3.88B12.00%2.44B64.44%5.41B
Net cash flows from financing activities 7.23%-182.01M24.77%-737.51M-123.02%-763.51M-7.88%-854.24M24.12%-196.19M46.49%-980.37M76.55%-342.34M41.44%-791.87M55.87%-258.56M-354.34%-1.83B
Net cash flow
Exchange rate change effecting cash and cash equivalents 26.07%-145.87K-85.14%2.33M-68.93%6.35M-23.08%7.09M83.61%-197.3K452.52%15.65M1,599.51%20.43M1,314.92%9.22M-3,695.35%-1.2M133.92%2.83M
Net increase in cash and cash equivalents -30.58%-415.54M-148.71%-282.45M-337.15%-711.53M-195.98%-859.02M-494.95%-318.21M71.95%-113.57M157.83%300.03M40.00%-290.23M156.25%80.57M-228.17%-404.85M
Add:Begin period cash and cash equivalents -15.55%1.53B-5.89%1.82B-5.89%1.82B-5.89%1.82B-5.89%1.82B-17.34%1.93B-17.34%1.93B-17.34%1.93B-17.34%1.93B15.65%2.33B
End period cash equivalent -25.36%1.12B-15.55%1.53B-50.47%1.1B-41.63%956.85M-25.49%1.5B-5.89%1.82B22.80%2.23B-11.42%1.64B-8.26%2.01B-17.34%1.93B
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 --Tianjian 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

No Data

Heat List
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