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603712 Tianjin 712 Communication & Broadcasting

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  • 21.20
  • +0.66+3.21%
Market Closed May 31 15:00 CST
16.37BMarket Cap37.99P/E (TTM)

Tianjin 712 Communication & Broadcasting 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
67.92%626.31M
-4.09%2.71B
36.38%1.48B
-1.39%848.19M
-28.90%372.99M
-3.93%2.83B
-49.63%1.08B
-50.64%860.18M
-51.79%524.58M
14.22%2.94B
Refunds of taxes and levies
-49.48%4.08M
-0.39%62.6M
-12.08%41.16M
1,081.08%36.18M
2,671.96%8.08M
-12.48%62.84M
-29.73%46.81M
-95.14%3.06M
-78.30%291.61K
41.83%71.8M
Cash received relating to other operating activities
-34.33%15.42M
0.51%113.59M
-12.79%93.58M
-6.27%69.79M
-40.40%23.47M
-35.32%113.01M
-32.82%107.3M
-36.12%74.46M
33.49%39.38M
-24.83%174.73M
Cash inflows from operating activities
59.64%645.81M
-3.84%2.89B
30.30%1.61B
1.75%954.16M
-28.30%404.54M
-5.85%3B
-47.95%1.24B
-51.22%937.71M
-49.58%564.25M
11.53%3.19B
Goods services cash paid
-31.91%304.43M
-5.93%1.68B
3.47%1.22B
31.87%1.03B
34.19%447.09M
-0.92%1.78B
0.72%1.18B
-9.43%777.61M
8.86%333.17M
72.64%1.8B
Staff behalf paid
-9.06%209.92M
6.12%748.33M
6.12%574.97M
3.38%397.57M
-1.20%230.83M
18.11%705.18M
17.69%541.8M
21.68%384.59M
16.52%233.63M
26.73%597.08M
All taxes paid
-52.37%18.2M
21.94%125.71M
13.08%85.98M
47.61%61.85M
15.21%38.22M
-31.38%103.09M
-44.89%76.04M
-55.64%41.9M
-55.21%33.17M
65.26%150.24M
Cash paid relating to other operating activities
-22.22%70.59M
1.81%374.51M
11.04%271.35M
14.87%176.17M
27.36%90.75M
22.20%367.86M
28.45%244.37M
63.86%153.37M
45.41%71.26M
-33.38%301.03M
Cash outflows from operating activities
-25.25%603.14M
-1.13%2.92B
5.43%2.15B
22.36%1.66B
20.21%806.9M
3.91%2.96B
4.18%2.04B
-0.38%1.36B
6.60%671.23M
38.48%2.85B
Net cash flows from operating activities
110.61%42.67M
-182.84%-37.16M
32.84%-540.49M
-68.40%-706.87M
-276.11%-402.35M
-86.91%44.86M
-292.21%-804.78M
-175.00%-419.76M
-121.86%-106.98M
-57.38%342.61M
Investing cash flow
Cash received from disposal of investments
--200.21M
--796.76M
----
----
----
----
----
----
----
----
Cash received from returns on investments
----
-98.24%245.1K
-60.23%4.8M
-30.85%4.8M
96.90%2.47M
-48.12%13.92M
-29.38%12.08M
-29.20%6.95M
-30.43%1.25M
312.48%26.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-8.84%14.95K
-34.88%10.68K
--5.68K
--5.68K
454.05%16.4K
--16.4K
----
----
-41.96%2.96K
Cash received relating to other investing activities
----
----
-36.00%640M
-8.57%640M
70.00%340M
-61.41%1.2B
-54.75%1B
-53.64%700M
-56.64%200M
190.65%3.11B
Cash inflows from investing activities
-41.54%200.21M
-34.34%797.02M
-36.29%644.81M
-8.79%644.81M
70.17%342.47M
-61.30%1.21B
-54.56%1.01B
-53.48%706.95M
-56.53%201.25M
191.39%3.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-74.13%5.06M
-13.42%99M
-44.32%45.67M
-33.90%34.75M
79.50%19.56M
-29.81%114.34M
-22.81%82.03M
-24.66%52.58M
-72.24%10.9M
171.33%162.89M
Cash paid to acquire investments
--738M
--702.89M
81.70%52.89M
--52.89M
----
----
--29.11M
----
----
----
Cash paid relating to other investing activities
----
----
-50.00%350M
-40.00%300M
-33.33%200M
-67.71%1.14B
-76.90%700M
-79.42%500M
-75.61%300M
207.03%3.53B
Cash outflows from investing activities
238.43%743.06M
-36.07%801.89M
-44.70%448.57M
-29.85%387.64M
-29.38%219.56M
-66.04%1.25B
-74.14%811.14M
-77.90%552.58M
-75.51%310.9M
185.01%3.69B
Net cash flows from investing activities
-541.66%-542.86M
87.94%-4.87M
-2.34%196.25M
66.59%257.17M
212.10%122.91M
92.75%-40.4M
122.08%200.95M
115.75%154.37M
86.40%-109.64M
-153.72%-556.96M
Financing cash flow
Cash received from capital contributions
----
-92.29%5M
--5M
----
----
--64.88M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-92.29%5M
--5M
----
----
--64.88M
----
----
----
----
Cash from borrowing
--60M
-36.02%650M
-61.79%350M
-57.14%150M
----
808.77%1.02B
719.32%916M
575.68%350M
----
-58.59%111.8M
Cash received relating to other financing activities
104.84%295.06K
58.40%1.61M
67.24%1.32M
117.88%360.89K
32.74%144.05K
-28.39%1.02M
-27.86%792.05K
-45.18%165.63K
20.31%108.52K
13.56%1.42M
Cash inflows from financing activities
41,757.96%60.3M
-39.31%656.61M
-61.13%356.33M
-57.06%150.36M
32.74%144.05K
855.59%1.08B
712.05%916.79M
572.08%350.17M
20.31%108.52K
-58.26%113.22M
Borrowing repayment
--1M
-20.43%366M
-10.73%366M
----
----
153.25%460M
128.38%410M
63.40%150M
----
-61.35%181.64M
Dividend interest payment
32.58%6.27M
22.14%108.75M
22.50%103.32M
2,475.24%95.28M
164.66%4.73M
3.91%89.03M
0.59%84.35M
-95.47%3.7M
-27.07%1.79M
-6.97%85.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
--2.5M
--2.5M
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-6.37%4.96M
-71.04%14.45M
-16.15%11.51M
-19.76%7.9M
27.76%5.3M
230.36%49.89M
8.98%13.72M
47.22%9.85M
5,122.99%4.15M
1,131.07%15.1M
Cash outflows from financing activities
21.97%12.23M
-18.32%489.19M
-5.36%480.83M
-36.91%103.18M
68.99%10.03M
112.07%598.92M
84.10%508.07M
-9.24%163.55M
134.54%5.94M
-49.87%282.42M
Net cash flows from financing activities
586.18%48.06M
-65.34%167.42M
-130.46%-124.5M
-74.72%47.18M
-69.66%-9.89M
385.44%482.97M
350.64%408.73M
245.68%186.62M
-138.76%-5.83M
42.07%-169.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents
112.56%4.4K
-79.74%44.65K
-70.17%80.67K
-21.60%98.2K
-237.44%-35K
489.64%220.38K
1,878.05%270.45K
611.71%125.26K
-161.35%-10.37K
66.00%-56.56K
Net increase in cash and cash equivalents
-56.25%-452.12M
-74.28%125.43M
-140.54%-468.66M
-411.67%-402.42M
-30.07%-289.36M
227.12%487.65M
70.23%-194.84M
85.66%-78.65M
30.34%-222.46M
-231.33%-383.61M
Add:Begin period cash and cash equivalents
14.49%991.32M
128.93%865.88M
128.93%865.88M
128.93%865.88M
128.93%865.88M
-50.35%378.24M
-50.35%378.24M
-49.05%378.24M
-49.05%378.24M
69.22%761.84M
End period cash equivalent
-6.47%539.2M
14.49%991.32M
116.59%397.22M
54.70%463.46M
270.09%576.52M
128.93%865.88M
70.68%183.4M
54.51%299.59M
-63.17%155.78M
-49.05%378.24M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 67.92%626.31M-4.09%2.71B36.38%1.48B-1.39%848.19M-28.90%372.99M-3.93%2.83B-49.63%1.08B-50.64%860.18M-51.79%524.58M14.22%2.94B
Refunds of taxes and levies -49.48%4.08M-0.39%62.6M-12.08%41.16M1,081.08%36.18M2,671.96%8.08M-12.48%62.84M-29.73%46.81M-95.14%3.06M-78.30%291.61K41.83%71.8M
Cash received relating to other operating activities -34.33%15.42M0.51%113.59M-12.79%93.58M-6.27%69.79M-40.40%23.47M-35.32%113.01M-32.82%107.3M-36.12%74.46M33.49%39.38M-24.83%174.73M
Cash inflows from operating activities 59.64%645.81M-3.84%2.89B30.30%1.61B1.75%954.16M-28.30%404.54M-5.85%3B-47.95%1.24B-51.22%937.71M-49.58%564.25M11.53%3.19B
Goods services cash paid -31.91%304.43M-5.93%1.68B3.47%1.22B31.87%1.03B34.19%447.09M-0.92%1.78B0.72%1.18B-9.43%777.61M8.86%333.17M72.64%1.8B
Staff behalf paid -9.06%209.92M6.12%748.33M6.12%574.97M3.38%397.57M-1.20%230.83M18.11%705.18M17.69%541.8M21.68%384.59M16.52%233.63M26.73%597.08M
All taxes paid -52.37%18.2M21.94%125.71M13.08%85.98M47.61%61.85M15.21%38.22M-31.38%103.09M-44.89%76.04M-55.64%41.9M-55.21%33.17M65.26%150.24M
Cash paid relating to other operating activities -22.22%70.59M1.81%374.51M11.04%271.35M14.87%176.17M27.36%90.75M22.20%367.86M28.45%244.37M63.86%153.37M45.41%71.26M-33.38%301.03M
Cash outflows from operating activities -25.25%603.14M-1.13%2.92B5.43%2.15B22.36%1.66B20.21%806.9M3.91%2.96B4.18%2.04B-0.38%1.36B6.60%671.23M38.48%2.85B
Net cash flows from operating activities 110.61%42.67M-182.84%-37.16M32.84%-540.49M-68.40%-706.87M-276.11%-402.35M-86.91%44.86M-292.21%-804.78M-175.00%-419.76M-121.86%-106.98M-57.38%342.61M
Investing cash flow
Cash received from disposal of investments --200.21M--796.76M--------------------------------
Cash received from returns on investments -----98.24%245.1K-60.23%4.8M-30.85%4.8M96.90%2.47M-48.12%13.92M-29.38%12.08M-29.20%6.95M-30.43%1.25M312.48%26.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----8.84%14.95K-34.88%10.68K--5.68K--5.68K454.05%16.4K--16.4K---------41.96%2.96K
Cash received relating to other investing activities ---------36.00%640M-8.57%640M70.00%340M-61.41%1.2B-54.75%1B-53.64%700M-56.64%200M190.65%3.11B
Cash inflows from investing activities -41.54%200.21M-34.34%797.02M-36.29%644.81M-8.79%644.81M70.17%342.47M-61.30%1.21B-54.56%1.01B-53.48%706.95M-56.53%201.25M191.39%3.14B
Cash paid to acquire fixed assets intangible assets and other long-term assets -74.13%5.06M-13.42%99M-44.32%45.67M-33.90%34.75M79.50%19.56M-29.81%114.34M-22.81%82.03M-24.66%52.58M-72.24%10.9M171.33%162.89M
Cash paid to acquire investments --738M--702.89M81.70%52.89M--52.89M----------29.11M------------
Cash paid relating to other investing activities ---------50.00%350M-40.00%300M-33.33%200M-67.71%1.14B-76.90%700M-79.42%500M-75.61%300M207.03%3.53B
Cash outflows from investing activities 238.43%743.06M-36.07%801.89M-44.70%448.57M-29.85%387.64M-29.38%219.56M-66.04%1.25B-74.14%811.14M-77.90%552.58M-75.51%310.9M185.01%3.69B
Net cash flows from investing activities -541.66%-542.86M87.94%-4.87M-2.34%196.25M66.59%257.17M212.10%122.91M92.75%-40.4M122.08%200.95M115.75%154.37M86.40%-109.64M-153.72%-556.96M
Financing cash flow
Cash received from capital contributions -----92.29%5M--5M----------64.88M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----92.29%5M--5M----------64.88M----------------
Cash from borrowing --60M-36.02%650M-61.79%350M-57.14%150M----808.77%1.02B719.32%916M575.68%350M-----58.59%111.8M
Cash received relating to other financing activities 104.84%295.06K58.40%1.61M67.24%1.32M117.88%360.89K32.74%144.05K-28.39%1.02M-27.86%792.05K-45.18%165.63K20.31%108.52K13.56%1.42M
Cash inflows from financing activities 41,757.96%60.3M-39.31%656.61M-61.13%356.33M-57.06%150.36M32.74%144.05K855.59%1.08B712.05%916.79M572.08%350.17M20.31%108.52K-58.26%113.22M
Borrowing repayment --1M-20.43%366M-10.73%366M--------153.25%460M128.38%410M63.40%150M-----61.35%181.64M
Dividend interest payment 32.58%6.27M22.14%108.75M22.50%103.32M2,475.24%95.28M164.66%4.73M3.91%89.03M0.59%84.35M-95.47%3.7M-27.07%1.79M-6.97%85.68M
-Including:Cash payments for dividends or profit to minority shareholders ------2.5M--2.5M----------------------------
Cash payments relating to other financing activities -6.37%4.96M-71.04%14.45M-16.15%11.51M-19.76%7.9M27.76%5.3M230.36%49.89M8.98%13.72M47.22%9.85M5,122.99%4.15M1,131.07%15.1M
Cash outflows from financing activities 21.97%12.23M-18.32%489.19M-5.36%480.83M-36.91%103.18M68.99%10.03M112.07%598.92M84.10%508.07M-9.24%163.55M134.54%5.94M-49.87%282.42M
Net cash flows from financing activities 586.18%48.06M-65.34%167.42M-130.46%-124.5M-74.72%47.18M-69.66%-9.89M385.44%482.97M350.64%408.73M245.68%186.62M-138.76%-5.83M42.07%-169.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 112.56%4.4K-79.74%44.65K-70.17%80.67K-21.60%98.2K-237.44%-35K489.64%220.38K1,878.05%270.45K611.71%125.26K-161.35%-10.37K66.00%-56.56K
Net increase in cash and cash equivalents -56.25%-452.12M-74.28%125.43M-140.54%-468.66M-411.67%-402.42M-30.07%-289.36M227.12%487.65M70.23%-194.84M85.66%-78.65M30.34%-222.46M-231.33%-383.61M
Add:Begin period cash and cash equivalents 14.49%991.32M128.93%865.88M128.93%865.88M128.93%865.88M128.93%865.88M-50.35%378.24M-50.35%378.24M-49.05%378.24M-49.05%378.24M69.22%761.84M
End period cash equivalent -6.47%539.2M14.49%991.32M116.59%397.22M54.70%463.46M270.09%576.52M128.93%865.88M70.68%183.4M54.51%299.59M-63.17%155.78M-49.05%378.24M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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