CN Stock MarketDetailed Quotes

002905 Guangzhou Jinyi Media Corporation

Watchlist

8.62
-0.04-0.46%

Market Closed Dec 20 15:00 CST

3.24BMarket Cap-17.96P/E (TTM)

Guangzhou Jinyi Media Corporation Key Stats

Cash Flow

All

YOY

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(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

-42.60%859.45M

-31.93%566.41M

-23.51%379.06M

53.51%1.4B

60.57%1.5B

53.16%832.16M

7.96%495.54M

-37.92%915.23M

-27.80%932.43M

-47.26%543.31M

Refunds of taxes and levies

-17.39%2.47M

321.79%2.36M

542.69%1.48M

-93.58%4.03M

-95.19%2.99M

-98.72%560.36K

-59.70%230.34K

--62.7M

5,911.71%62.15M

8,838.17%43.76M

Cash received relating to other operating activities

-7.31%36.8M

33.07%30.77M

-84.54%5.65M

62.55%67.11M

53.56%39.71M

28.58%23.12M

491.30%36.52M

-43.99%41.29M

36.07%25.86M

37.89%17.98M

Cash inflows from operating activities

-41.64%898.73M

-29.95%599.54M

-27.45%386.19M

44.82%1.48B

50.91%1.54B

41.45%855.83M

14.29%532.3M

-34.16%1.02B

-22.19%1.02B

-42.03%605.05M

Goods services cash paid

-43.39%472.62M

-29.20%291.35M

12.47%182.47M

42.26%552.15M

60.97%834.81M

32.64%411.53M

-38.04%162.25M

-34.29%388.12M

-32.49%518.59M

-48.50%310.27M

Staff behalf paid

4.30%136.15M

5.88%92.65M

12.63%53.65M

-2.56%178.04M

-9.91%130.54M

-14.37%87.51M

-15.62%47.64M

-13.32%182.71M

-6.27%144.89M

-1.10%102.2M

All taxes paid

-5.60%31.88M

13.82%22.07M

14.37%13.65M

51.23%40.9M

48.41%33.77M

33.13%19.39M

0.95%11.94M

34.16%27.05M

32.40%22.76M

-3.00%14.56M

Cash paid relating to other operating activities

-14.31%140.45M

-12.85%87.9M

-67.50%43.18M

61.36%246.73M

47.50%163.91M

50.46%100.85M

206.41%132.87M

-49.48%152.91M

-52.82%111.12M

-63.80%67.03M

Cash outflows from operating activities

-32.84%781.09M

-20.24%493.96M

-17.41%292.95M

35.57%1.02B

45.86%1.16B

25.35%619.28M

-5.04%354.69M

-33.22%750.78M

-32.17%797.36M

-45.47%494.06M

Net cash flows from operating activities

-68.79%117.63M

-55.37%105.58M

-47.51%93.23M

70.71%458.23M

68.96%376.89M

113.14%236.55M

92.60%177.61M

-36.65%268.43M

64.14%223.07M

-19.47%110.99M

Investing cash flow

Cash received from disposal of investments

498.39%386.39M

223.94%209.09M

140.83%155.39M

4.36%171.61M

-63.91%64.57M

-44.86%64.55M

13.16%64.52M

-73.87%164.44M

-67.69%178.93M

-75.89%117.06M

Cash received from returns on investments

710.01%5.05M

--2.21M

--1.73M

-62.20%1.3M

-58.96%623.84K

----

-2.54%3.44M

-68.89%1.52M

-85.75%514.14K

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

318.72%1.57M

318.06%1.54M

375.90%332.79K

1,001.38%489.16K

5,765.09%375.95K

9,563.45%368.18K

2,653.14%69.93K

-83.81%44.41K

31.62%6.41K

13.73%3.81K

Cash inflows from investing activities

499.38%393.02M

227.88%212.85M

143.77%157.46M

3.26%173.4M

-63.66%65.57M

-44.79%64.92M

12.76%64.59M

-73.47%167.93M

-67.70%180.45M

-75.96%117.57M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-57.81%39.8M

-50.05%29.54M

-87.70%16.47M

9.08%98.45M

22.60%94.34M

8.87%59.12M

226.24%133.9M

-58.23%90.26M

-63.16%76.95M

-57.16%54.31M

Cash paid to acquire investments

189.79%318.97M

318.90%251.54M

1,135,952.64%251.66M

33.44%220.31M

-59.94%110.07M

-63.55%60.05M

-99.97%22.15K

-66.05%165.1M

-44.62%274.77M

-60.94%164.75M

Cash paid relating to other investing activities

----

--250K

----

--0

----

Cash outflows from investing activities

75.30%358.78M

135.36%281.08M

100.21%268.14M

24.93%319.01M

-41.81%204.66M

-45.48%119.42M

18.81%133.92M

-63.64%255.36M

-50.11%351.72M

-60.06%219.06M

Net cash flows from investing activities

124.62%34.25M

-25.18%-68.23M

-59.63%-110.68M

-66.54%-145.61M

18.79%-139.09M

46.29%-54.51M

-25.06%-69.33M

-26.12%-87.43M

-16.96%-171.27M

-70.84%-101.48M

Financing cash flow

Cash from borrowing

-28.33%242.8M

-51.66%134.8M

-66.45%64.22M

29.54%560.6M

5.73%338.76M

15.75%278.83M

223.22%191.43M

103.44%432.76M

112.18%320.41M

219.81%240.88M

Cash received relating to other financing activities

1,087.17%170M

2,199.94%169.63M

1,845.60%123.61M

738.82%15.56M

85.39%14.32M

39.34%7.38M

134.89%6.35M

-81.07%1.85M

-42.42%7.72M

-12.29%5.29M

Cash inflows from financing activities

16.91%412.8M

6.37%304.43M

-5.03%187.83M

32.57%576.16M

7.60%353.08M

16.26%286.21M

219.36%197.79M

95.32%434.62M

99.57%328.14M

202.59%246.18M

Borrowing repayment

11.54%312.97M

-8.57%233.85M

30.75%129.97M

-3.98%436.13M

-20.07%280.6M

30.08%255.78M

439.70%99.41M

143.76%454.2M

61.26%351.08M

53.56%196.63M

Dividend interest payment

17.30%11.51M

23.41%7.62M

43.28%3.99M

-0.59%14.5M

34.31%9.81M

22.39%6.18M

4.06%2.78M

-14.22%14.59M

-26.76%7.31M

-29.64%5.05M

-Including:Cash payments for dividends or profit to minority shareholders

--433.62K

----

Cash payments relating to other financing activities

-31.53%239.89M

15.97%175.47M

-15.05%62.06M

136.68%453.61M

139.52%350.38M

71.72%151.31M

41.89%73.06M

-44.53%191.66M

1,084.70%146.28M

1,574.99%88.11M

Cash outflows from financing activities

-11.93%564.37M

0.89%416.95M

11.85%196.02M

36.91%904.24M

26.97%640.79M

42.61%413.27M

141.45%175.25M

20.33%660.44M

110.25%504.67M

106.28%289.79M

Net cash flows from financing activities

47.32%-151.57M

11.44%-112.52M

-136.32%-8.19M

-45.28%-328.08M

-62.98%-287.71M

-191.30%-127.06M

311.67%22.54M

30.80%-225.83M

-133.49%-176.53M

26.24%-43.62M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-130.71%-1.59M

-94.58%338.89K

102.13%49.5K

-80.53%2.84M

-70.08%5.17M

-21.15%6.25M

-202.67%-2.32M

445.95%14.6M

1,280.98%17.27M

450.76%7.93M

Net increase in cash and cash equivalents

97.14%-1.28M

-222.20%-74.84M

-119.91%-25.58M

58.26%-12.62M

58.36%-44.75M

333.88%61.24M

406.65%128.49M

-226.75%-30.23M

-22.68%-107.47M

-253.85%-26.19M

Add:Begin period cash and cash equivalents

-3.12%392.08M

-6.95%404.7M

5.80%434.93M

End period cash equivalent

8.57%390.8M

-31.91%317.24M

-31.26%366.5M

-3.12%392.08M

9.92%359.95M

13.99%465.94M

15.84%533.19M

-6.95%404.7M

1.23%327.46M

-4.52%408.74M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	-42.60%859.45M	-31.93%566.41M	-23.51%379.06M	53.51%1.4B	60.57%1.5B	53.16%832.16M	7.96%495.54M	-37.92%915.23M	-27.80%932.43M	-47.26%543.31M
Refunds of taxes and levies	-17.39%2.47M	321.79%2.36M	542.69%1.48M	-93.58%4.03M	-95.19%2.99M	-98.72%560.36K	-59.70%230.34K	--62.7M	5,911.71%62.15M	8,838.17%43.76M
Cash received relating to other operating activities	-7.31%36.8M	33.07%30.77M	-84.54%5.65M	62.55%67.11M	53.56%39.71M	28.58%23.12M	491.30%36.52M	-43.99%41.29M	36.07%25.86M	37.89%17.98M
Cash inflows from operating activities	-41.64%898.73M	-29.95%599.54M	-27.45%386.19M	44.82%1.48B	50.91%1.54B	41.45%855.83M	14.29%532.3M	-34.16%1.02B	-22.19%1.02B	-42.03%605.05M
Goods services cash paid	-43.39%472.62M	-29.20%291.35M	12.47%182.47M	42.26%552.15M	60.97%834.81M	32.64%411.53M	-38.04%162.25M	-34.29%388.12M	-32.49%518.59M	-48.50%310.27M
Staff behalf paid	4.30%136.15M	5.88%92.65M	12.63%53.65M	-2.56%178.04M	-9.91%130.54M	-14.37%87.51M	-15.62%47.64M	-13.32%182.71M	-6.27%144.89M	-1.10%102.2M
All taxes paid	-5.60%31.88M	13.82%22.07M	14.37%13.65M	51.23%40.9M	48.41%33.77M	33.13%19.39M	0.95%11.94M	34.16%27.05M	32.40%22.76M	-3.00%14.56M
Cash paid relating to other operating activities	-14.31%140.45M	-12.85%87.9M	-67.50%43.18M	61.36%246.73M	47.50%163.91M	50.46%100.85M	206.41%132.87M	-49.48%152.91M	-52.82%111.12M	-63.80%67.03M
Cash outflows from operating activities	-32.84%781.09M	-20.24%493.96M	-17.41%292.95M	35.57%1.02B	45.86%1.16B	25.35%619.28M	-5.04%354.69M	-33.22%750.78M	-32.17%797.36M	-45.47%494.06M
Net cash flows from operating activities	-68.79%117.63M	-55.37%105.58M	-47.51%93.23M	70.71%458.23M	68.96%376.89M	113.14%236.55M	92.60%177.61M	-36.65%268.43M	64.14%223.07M	-19.47%110.99M
Investing cash flow
Cash received from disposal of investments	498.39%386.39M	223.94%209.09M	140.83%155.39M	4.36%171.61M	-63.91%64.57M	-44.86%64.55M	13.16%64.52M	-73.87%164.44M	-67.69%178.93M	-75.89%117.06M
Cash received from returns on investments	710.01%5.05M	--2.21M	--1.73M	-62.20%1.3M	-58.96%623.84K	----	----	-2.54%3.44M	-68.89%1.52M	-85.75%514.14K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	318.72%1.57M	318.06%1.54M	375.90%332.79K	1,001.38%489.16K	5,765.09%375.95K	9,563.45%368.18K	2,653.14%69.93K	-83.81%44.41K	31.62%6.41K	13.73%3.81K
Cash inflows from investing activities	499.38%393.02M	227.88%212.85M	143.77%157.46M	3.26%173.4M	-63.66%65.57M	-44.79%64.92M	12.76%64.59M	-73.47%167.93M	-67.70%180.45M	-75.96%117.57M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-57.81%39.8M	-50.05%29.54M	-87.70%16.47M	9.08%98.45M	22.60%94.34M	8.87%59.12M	226.24%133.9M	-58.23%90.26M	-63.16%76.95M	-57.16%54.31M
Cash paid to acquire investments	189.79%318.97M	318.90%251.54M	1,135,952.64%251.66M	33.44%220.31M	-59.94%110.07M	-63.55%60.05M	-99.97%22.15K	-66.05%165.1M	-44.62%274.77M	-60.94%164.75M
Cash paid relating to other investing activities	----	----	----	--250K	--250K	--250K	----	--0	----	----
Cash outflows from investing activities	75.30%358.78M	135.36%281.08M	100.21%268.14M	24.93%319.01M	-41.81%204.66M	-45.48%119.42M	18.81%133.92M	-63.64%255.36M	-50.11%351.72M	-60.06%219.06M
Net cash flows from investing activities	124.62%34.25M	-25.18%-68.23M	-59.63%-110.68M	-66.54%-145.61M	18.79%-139.09M	46.29%-54.51M	-25.06%-69.33M	-26.12%-87.43M	-16.96%-171.27M	-70.84%-101.48M
Financing cash flow
Cash from borrowing	-28.33%242.8M	-51.66%134.8M	-66.45%64.22M	29.54%560.6M	5.73%338.76M	15.75%278.83M	223.22%191.43M	103.44%432.76M	112.18%320.41M	219.81%240.88M
Cash received relating to other financing activities	1,087.17%170M	2,199.94%169.63M	1,845.60%123.61M	738.82%15.56M	85.39%14.32M	39.34%7.38M	134.89%6.35M	-81.07%1.85M	-42.42%7.72M	-12.29%5.29M
Cash inflows from financing activities	16.91%412.8M	6.37%304.43M	-5.03%187.83M	32.57%576.16M	7.60%353.08M	16.26%286.21M	219.36%197.79M	95.32%434.62M	99.57%328.14M	202.59%246.18M
Borrowing repayment	11.54%312.97M	-8.57%233.85M	30.75%129.97M	-3.98%436.13M	-20.07%280.6M	30.08%255.78M	439.70%99.41M	143.76%454.2M	61.26%351.08M	53.56%196.63M
Dividend interest payment	17.30%11.51M	23.41%7.62M	43.28%3.99M	-0.59%14.5M	34.31%9.81M	22.39%6.18M	4.06%2.78M	-14.22%14.59M	-26.76%7.31M	-29.64%5.05M
-Including:Cash payments for dividends or profit to minority shareholders	--433.62K	----	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	-31.53%239.89M	15.97%175.47M	-15.05%62.06M	136.68%453.61M	139.52%350.38M	71.72%151.31M	41.89%73.06M	-44.53%191.66M	1,084.70%146.28M	1,574.99%88.11M
Cash outflows from financing activities	-11.93%564.37M	0.89%416.95M	11.85%196.02M	36.91%904.24M	26.97%640.79M	42.61%413.27M	141.45%175.25M	20.33%660.44M	110.25%504.67M	106.28%289.79M
Net cash flows from financing activities	47.32%-151.57M	11.44%-112.52M	-136.32%-8.19M	-45.28%-328.08M	-62.98%-287.71M	-191.30%-127.06M	311.67%22.54M	30.80%-225.83M	-133.49%-176.53M	26.24%-43.62M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-130.71%-1.59M	-94.58%338.89K	102.13%49.5K	-80.53%2.84M	-70.08%5.17M	-21.15%6.25M	-202.67%-2.32M	445.95%14.6M	1,280.98%17.27M	450.76%7.93M
Net increase in cash and cash equivalents	97.14%-1.28M	-222.20%-74.84M	-119.91%-25.58M	58.26%-12.62M	58.36%-44.75M	333.88%61.24M	406.65%128.49M	-226.75%-30.23M	-22.68%-107.47M	-253.85%-26.19M
Add:Begin period cash and cash equivalents	-3.12%392.08M	-3.12%392.08M	-3.12%392.08M	-6.95%404.7M	-6.95%404.7M	-6.95%404.7M	-6.95%404.7M	5.80%434.93M	5.80%434.93M	5.80%434.93M
End period cash equivalent	8.57%390.8M	-31.91%317.24M	-31.26%366.5M	-3.12%392.08M	9.92%359.95M	13.99%465.94M	15.84%533.19M	-6.95%404.7M	1.23%327.46M	-4.52%408.74M
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	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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.

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