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CN Stock MarketDetailed Quotes
301551 Hebei Broadcasting Wireless Media
- 48.60
- -2.45-4.80%
Market Closed Jan 10 15:00 CST
19.44BMarket Cap76.90P/E (TTM)
51.26High48.54Low20.07KlotVolume50.60Open51.05Pre Close100.20MTurnover5.65%Turnover Ratio68.45P/E (Static)400.01MShares360.9152wk High8.14P/B1.72BFloat Cap29.0252wk Low61.26Limit Up35.49MShs Float360.91Historical High40.84Limit Down5.33%Amplitude29.02Historical Low0.09Dividend TTM49.94Avg Price11.35KlotAsk0.19%Div YieldTTM100Lot Size7.71KlotBid
Hebei Broadcasting Wireless Media Key Stats
All
YOY
| (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 | 35.17%532.57M | 35.12%367.59M | ---- | -3.46%680.3M | --394.01M | 60.52%272.05M | ---- | -27.93%704.66M | ---- | -47.32%169.48M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --410.95K | ---- | ---- |
| Cash received relating to other operating activities | -49.82%13.5M | -50.02%7.1M | ---- | 76.88%34.78M | --26.9M | 45.63%14.2M | ---- | 293.01%19.66M | ---- | 167.23%9.75M |
| Cash inflows from operating activities | 29.74%546.06M | 30.90%374.69M | ---- | -1.33%715.08M | --420.91M | 59.71%286.25M | ---- | -26.26%724.73M | ---- | -44.91%179.23M |
| Goods services cash paid | 19.67%197.18M | 18.73%147.71M | ---- | 19.29%241.27M | --164.77M | 29.67%124.41M | ---- | -26.07%202.26M | ---- | 66.16%95.95M |
| Staff behalf paid | -31.61%54.62M | -38.17%38.89M | ---- | 12.24%103.66M | --79.87M | 15.50%62.9M | ---- | 6.92%92.36M | ---- | 49.18%54.46M |
| All taxes paid | 184.12%31.58M | 117.29%16.57M | ---- | 13.81%17.75M | --11.11M | 77.82%7.63M | ---- | -40.83%15.6M | ---- | -73.00%4.29M |
| Cash paid relating to other operating activities | 152.69%76.58M | 243.97%62.66M | ---- | 144.41%37.39M | --30.31M | 39.13%18.22M | ---- | -21.63%15.3M | ---- | 103.26%13.09M |
| Cash outflows from operating activities | 25.83%359.96M | 24.71%265.84M | ---- | 22.91%400.07M | --286.06M | 27.04%213.16M | ---- | -19.79%325.51M | ---- | 43.93%167.79M |
| Net cash flows from operating activities | 38.01%186.11M | 48.93%108.85M | -122.39%-14.28M | -21.09%315.01M | -44.28%134.85M | 538.86%73.09M | --63.79M | -30.80%399.22M | --242.01M | -94.52%11.44M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -33.75%138.19M | ---- | 321.23%252.74M | --239.4M | 595.33%208.6M | ---- | -96.03%60M | ---- | -86.49%30M |
| Cash received from returns on investments | -93.12%41.13K | -77.42%41.13K | ---- | 24.23%1.04M | --597.53K | -58.95%182.13K | ---- | -97.20%839.27K | ---- | -93.11%443.7K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -0.09%6.72K | 10.96%6.72K | ---- | -80.92%9.24K | --6.73K | -84.22%6.06K | ---- | 1,514.00%48.42K | ---- | 4,166.67%38.4K |
| Cash inflows from investing activities | -99.98%47.86K | -33.79%138.24M | ---- | 316.82%253.79M | --240M | 584.95%208.79M | ---- | -96.05%60.89M | ---- | -86.66%30.48M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -27.40%40.7M | 128.97%39.93M | ---- | 5.91%75.72M | --56.05M | -67.71%17.44M | ---- | 405.98%71.49M | ---- | 1,254.75%54M |
| Cash paid to acquire investments | ---- | 13,285.93%1.15B | ---- | -0.29%259.25M | --246.09M | -71.33%8.6M | ---- | -73.60%260M | ---- | -92.94%30M |
| Cash outflows from investing activities | -86.53%40.7M | 4,474.22%1.19B | ---- | 1.05%334.97M | --302.14M | -69.00%26.04M | ---- | -66.82%331.49M | ---- | -80.42%84M |
| Net cash flows from investing activities | 34.58%-40.65M | -676.14%-1.05B | -2,314.86%-332.24M | 70.00%-81.18M | 72.91%-62.14M | 441.45%182.75M | ---13.76M | -149.85%-270.61M | ---229.34M | 73.32%-53.52M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --366.24M | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | --366.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividend interest payment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.00%151.2M | ---- | 68.00%151.2M |
| Cash payments relating to other financing activities | -58.05%2.22M | -50.48%1.83M | ---- | 39.66%6.25M | --5.3M | 71.53%3.7M | ---- | -15.05%4.47M | ---- | 43.13%2.16M |
| Cash outflows from financing activities | -58.05%2.22M | -50.48%1.83M | ---- | -95.99%6.25M | --5.3M | -97.59%3.7M | ---- | 63.41%155.67M | ---- | 67.59%153.36M |
| Net cash flows from financing activities | 6,965.56%364.02M | 50.48%-1.83M | 66.26%-700.4K | 95.99%-6.25M | 96.55%-5.3M | 97.59%-3.7M | ---2.08M | -63.41%-155.67M | ---153.88M | -67.59%-153.36M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 655.80%509.48M | -475.14%-945.87M | ---- | 941.00%227.58M | --67.41M | 229.01%252.14M | ---- | -102.64%-27.06M | ---- | -134.47%-195.44M |
| Add:Begin period cash and cash equivalents | 18.88%1.43B | 18.88%1.43B | ---- | -2.20%1.21B | --1.21B | -2.20%1.21B | ---- | 492.98%1.23B | ---- | 492.98%1.23B |
| End period cash equivalent | 52.62%1.94B | -66.59%486.98M | -13.37%1.09B | 18.88%1.43B | 16.64%1.27B | 40.56%1.46B | --1.25B | -2.20%1.21B | --1.09B | 733.07%1.04B |
| 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 | -- | -- | -- | Grant Thornton Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Thornton 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.
