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600996 Guizhou BC&TV Information Network

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  • 6.85
  • -0.22-3.11%
Not Open May 23 15:00 CST
8.29BMarket Cap-5257P/E (TTM)

Guizhou BC&TV 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
-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
1.79%523.41M
-7.02%2.01B
Refunds of taxes and levies
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
--52.36K
706.82%3.79M
Cash received relating to other operating activities
-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
-119.78%-5.76M
-8.53%138.02M
Cash inflows from operating activities
-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
-4.71%517.7M
-6.97%2.15B
Goods services cash paid
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
-45.52%88.01M
-25.87%774.17M
Staff behalf paid
-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
-14.23%275.82M
11.93%913.79M
All taxes paid
-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
21.90%7.53M
3.95%25.56M
Cash paid relating to other operating activities
-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
-7.99%118.66M
-29.70%173.02M
Cash outflows from operating activities
-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
-20.75%490.03M
-11.49%1.89B
Net cash flows from operating activities
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
136.89%27.67M
45.75%266.44M
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
-0.02%2.31M
148.86%2.31M
--2.31M
--2.31M
--2.31M
--929.84K
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
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
--2.3K
15,581.50%4.84M
Cash received relating to other investing activities
----
----
----
----
----
----
--12.46K
--12.46K
----
----
Cash inflows from investing activities
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
--932.14K
-85.63%4.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
14.77%304.17M
10.03%1.2B
Cash paid to acquire investments
----
--1.25M
--1.25M
----
----
----
----
----
----
-75.48%49.05M
Cash paid relating to other investing activities
306.78%6K
----
--577.14K
--512.75K
--1.48K
----
----
----
----
--15M
Cash outflows from investing activities
-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
11.73%304.17M
-2.07%1.26B
Net cash flows from investing activities
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
-11.39%-303.24M
-0.17%-1.26B
Financing cash flow
Cash received from capital contributions
----
----
-96.25%1.5M
-96.25%1.5M
----
-80.10%40M
4,344.44%40M
--40M
--40M
5,928.72%200.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-80.10%40M
4,344.44%40M
--40M
--40M
5,928.72%200.96M
Cash from borrowing
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
98.08%1.03B
85.70%4.29B
Cash received relating to other financing activities
-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
-99.46%1.03M
--674.53M
Cash inflows from financing activities
-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
50.32%1.07B
123.25%5.17B
Borrowing repayment
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
372.11%1.16B
77.34%2.96B
Dividend interest payment
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
4.59%62.92M
-25.64%199.08M
Cash payments relating to other financing activities
-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
1,140.74%219.43M
12.18%83.03M
Cash outflows from financing activities
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
345.81%1.44B
61.24%3.25B
Net cash flows from financing activities
-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
-195.85%-372.56M
535.87%1.92B
Net cash flow
Net increase in cash and cash equivalents
-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
-1,664.52%-648.12M
221.01%932.11M
Add:Begin period cash and cash equivalents
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
168.57%1.49B
-58.21%552.94M
End period cash equivalent
-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
40.81%836.92M
168.57%1.49B
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
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -25.37%489.33M-20.61%2.45B32.81%1.79B35.44%1.32B25.28%655.71M53.62%3.09B2.70%1.34B8.73%976.56M1.79%523.41M-7.02%2.01B
Refunds of taxes and levies 6,669.15%1.56M2,593.37%37.41M2,608.79%32.99M-87.90%99.02K-55.91%23.09K-63.40%1.39M-34.02%1.22M98.79%818.13K--52.36K706.82%3.79M
Cash received relating to other operating activities -49.83%29.61M-20.13%108.99M65.23%151.05M200.96%118.04M1,125.09%59.01M-1.14%136.45M-19.41%91.41M-36.42%39.22M-119.78%-5.76M-8.53%138.02M
Cash inflows from operating activities -27.18%520.5M-19.46%2.6B37.06%1.97B41.72%1.44B38.06%714.75M49.90%3.23B0.89%1.44B5.87%1.02B-4.71%517.7M-6.97%2.15B
Goods services cash paid 7.85%134.59M-56.70%690.23M95.73%624.38M134.17%428.38M41.79%124.8M105.91%1.59B-31.69%319M-49.62%182.94M-45.52%88.01M-25.87%774.17M
Staff behalf paid -28.19%209.39M0.13%842.8M-1.63%646.15M-5.84%427.93M5.71%291.58M-7.89%841.69M-7.39%656.89M-13.07%454.46M-14.23%275.82M11.93%913.79M
All taxes paid -52.31%4.78M8.13%32.39M12.41%26.84M8.69%19.32M33.04%10.02M17.20%29.95M18.78%23.88M51.80%17.78M21.90%7.53M3.95%25.56M
Cash paid relating to other operating activities -68.58%82.41M-19.64%347.18M46.91%423.34M60.94%351.83M121.03%262.29M149.71%432.05M5.09%288.16M7.87%218.61M-7.99%118.66M-29.70%173.02M
Cash outflows from operating activities -37.39%431.17M-34.00%1.91B33.60%1.72B40.48%1.23B40.54%688.68M53.60%2.9B-12.42%1.29B-20.58%873.78M-20.75%490.03M-11.49%1.89B
Net cash flows from operating activities 242.75%89.33M108.36%686.6M66.80%249.47M49.34%213.29M-5.82%26.06M23.68%329.53M426.31%149.57M202.01%142.82M136.89%27.67M45.75%266.44M
Investing cash flow
Cash received from disposal of investments --30M------------------------------------
Cash received from returns on investments 104.64%4.74M0.07%2.32M-0.02%2.31M-0.02%2.31M148.86%2.31M--2.31M--2.31M--2.31M--929.84K----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----110.54%510.55K13,341.87%309.15K1,248.75%31.02K1,248.75%31.02K-94.99%242.5K28.85%2.3K--2.3K--2.3K15,581.50%4.84M
Cash received relating to other investing activities --------------------------12.46K--12.46K--------
Cash inflows from investing activities 1,381.23%34.74M10.55%2.83M12.62%2.62M0.68%2.35M151.57%2.35M-47.15%2.56M130,388.67%2.33M--2.33M--932.14K-85.63%4.84M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.24%318.38M13.02%1.38B19.77%973.73M44.40%781.04M52.23%463.04M2.00%1.22B24.86%812.98M8.09%540.89M14.77%304.17M10.03%1.2B
Cash paid to acquire investments ------1.25M--1.25M-------------------------75.48%49.05M
Cash paid relating to other investing activities 306.78%6K------577.14K--512.75K--1.48K------------------15M
Cash outflows from investing activities -31.24%318.39M13.12%1.38B20.00%975.56M44.49%781.55M52.23%463.04M-3.18%1.22B21.64%812.98M4.50%540.89M11.73%304.17M-2.07%1.26B
Net cash flows from investing activities 38.43%-283.65M-13.13%-1.38B-20.02%-972.94M-44.68%-779.21M-51.93%-460.7M3.01%-1.22B-21.29%-810.65M-4.05%-538.56M-11.39%-303.24M-0.17%-1.26B
Financing cash flow
Cash received from capital contributions ---------96.25%1.5M-96.25%1.5M-----80.10%40M4,344.44%40M--40M--40M5,928.72%200.96M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------80.10%40M4,344.44%40M--40M--40M5,928.72%200.96M
Cash from borrowing 13.67%1.25B3.13%4.9B-4.41%3.03B12.46%2.45B6.74%1.1B10.61%4.75B48.50%3.17B33.06%2.18B98.08%1.03B85.70%4.29B
Cash received relating to other financing activities -77.67%94.3M328.38%1.25B1,884.75%2.01B194,210.67%2.01B40,814.97%422.23M-56.79%291.48M-85.02%101.03M-99.82%1.03M-99.46%1.03M--674.53M
Cash inflows from financing activities -11.67%1.34B20.98%6.15B52.11%5.04B100.89%4.45B42.08%1.52B-1.71%5.08B17.83%3.31B0.32%2.22B50.32%1.07B123.25%5.17B
Borrowing repayment 64.58%1.17B-3.40%4.25B-11.31%2.44B-9.96%1.85B-38.97%708.75M48.51%4.4B60.50%2.75B100.43%2.06B372.11%1.16B77.34%2.96B
Dividend interest payment 10.17%77.9M4.49%296.13M5.50%215.63M-1.32%140.55M12.38%70.71M42.37%283.42M38.10%204.38M33.96%142.43M4.59%62.92M-25.64%199.08M
Cash payments relating to other financing activities -50.27%174.51M-12.13%687.81M124.98%1.48B129.35%1.46B59.93%350.92M842.77%782.77M1,001.97%660.05M1,498.29%636.19M1,140.74%219.43M12.18%83.03M
Cash outflows from financing activities 25.52%1.42B-4.24%5.24B14.52%4.14B21.70%3.45B-21.70%1.13B68.45%5.47B88.12%3.62B141.81%2.84B345.81%1.44B61.24%3.25B
Net cash flows from financing activities -119.11%-74.8M335.46%910.8M396.36%897.94M261.07%1B205.03%391.3M-120.11%-386.82M-134.07%-302.99M-159.91%-620.94M-195.85%-372.56M535.87%1.92B
Net cash flow
Net increase in cash and cash equivalents -521.06%-269.12M117.02%217.41M118.10%174.47M142.71%434.23M93.31%-43.33M-237.02%-1.28B-650.78%-964.07M-368.44%-1.02B-1,664.52%-648.12M221.01%932.11M
Add:Begin period cash and cash equivalents 104.57%425.31M-86.00%207.9M-86.00%207.9M-86.00%207.9M-86.00%207.9M168.57%1.49B168.57%1.49B168.57%1.49B168.57%1.49B-58.21%552.94M
End period cash equivalent -5.09%156.19M104.57%425.31M-26.60%382.38M37.10%642.13M-80.34%164.57M-86.00%207.9M-28.44%520.97M-49.73%468.36M40.81%836.92M168.57%1.49B
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 --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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