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CN Stock MarketDetailed Quotes
600880 Chengdu B-ray Media
- 4.74
- -0.29-5.77%
Market Closed Dec 31 15:00 CST
5.18BMarket Cap592.50P/E (TTM)
5.03High4.73Low625.30KlotVolume4.98Open5.03Pre Close303.88MTurnover5.72%Turnover Ratio143.64P/E (Static)1.09BShares7.2252wk High1.71P/B5.18BFloat Cap3.2952wk Low5.53Limit Up1.09BShs Float24.36Historical High4.53Limit Down5.96%Amplitude-0.29Historical Low0.01Dividend TTM4.86Avg Price385.04KlotAsk0.21%Div YieldTTM100Lot Size220.22KlotBid
Chengdu B-ray 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 | -12.53%283.53M | -5.54%186.89M | 7.01%103.15M | 30.10%505.21M | 34.44%324.14M | 27.67%197.85M | 28.11%96.39M | -50.19%388.33M | -58.74%241.09M | -47.68%154.96M |
| Refunds of taxes and levies | -46.27%1.05M | -50.86%954.65K | ---- | 37.31%2.18M | -71.01%1.95M | -63.90%1.94M | -70.47%350.97K | --1.59M | --6.73M | --5.38M |
| Cash received from interests, fees and commissions | -5.33%29.55M | -10.51%19.01M | 0.07%9.41M | 1.14%42.72M | -6.04%31.21M | -13.43%21.24M | -27.43%9.4M | -28.18%42.24M | -22.40%33.22M | -9.78%24.53M |
| Cash received relating to other operating activities | 53.30%15.47M | 135.37%17.35M | -6.97%5.06M | -10.86%28.55M | -72.20%10.09M | -53.75%7.37M | -40.62%5.43M | -8.44%32.03M | 83.67%36.29M | 42.34%15.94M |
| Cash inflows from operating activities | -10.29%329.59M | 15.61%264.05M | 92.67%214.97M | -4.49%578.66M | -20.60%367.39M | -27.60%228.4M | -24.94%111.57M | -30.63%605.87M | -28.47%462.7M | -5.72%315.46M |
| Goods services cash paid | -8.52%210.82M | -7.05%133.66M | 45.01%94.62M | 13.51%288.78M | 22.21%230.45M | 6.60%143.8M | -24.90%65.25M | -42.32%254.4M | -40.80%188.57M | -35.98%134.9M |
| Staff behalf paid | 2.57%131.45M | 6.35%95.57M | 4.26%47.32M | 9.04%170.95M | 5.88%128.15M | 4.96%89.87M | -12.19%45.38M | -18.41%156.77M | -25.54%121.03M | -25.21%85.62M |
| All taxes paid | 12.75%41.44M | 34.11%35.26M | 91.35%20.58M | 3.20%52.31M | 3.34%36.76M | -9.44%26.29M | -34.18%10.76M | -17.12%50.69M | -19.61%35.57M | -12.80%29.03M |
| Net loan and advance increase | -93.70%7.24M | --0 | ---- | --112.36M | --114.93M | --72.59M | --101.01M | ---- | ---- | --0 |
| Cash paid relating to other operating activities | -31.26%42.36M | -25.22%33.7M | 45.77%15.62M | 18.81%68.95M | 12.20%61.62M | 63.05%45.07M | -17.92%10.72M | -42.01%58.03M | -10.05%54.92M | -21.31%27.64M |
| Cash outflows from operating activities | -24.24%433.3M | -21.03%298.18M | -23.59%178.14M | 33.36%693.35M | 42.95%571.91M | 36.23%377.61M | 38.80%233.12M | -35.19%519.9M | -39.44%400.08M | -39.51%277.18M |
| Net cash flows from operating activities | 49.29%-103.71M | 77.13%-34.13M | 130.31%36.84M | -233.40%-114.69M | -426.64%-204.52M | -489.78%-149.21M | -529.68%-121.54M | 20.79%85.97M | 557.35%62.61M | 130.96%38.28M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -19.62%100.47K | -42.86%71.42K | -42.86%71.42K | 5,514.17%20.2M | -65.26%125K | -32.38%125K | -32.38%125K | -83.59%359.86K | -17.27%359.86K | -7.57%184.86K |
| Cash received from returns on investments | --2.14M | --2.14M | --2.02M | ---- | ---- | --0 | ---- | -73.34%2.11M | ---- | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.13%7.35K | -99.44%3.12K | ---- | 265.89%965.35K | 439.04%847.39K | 584.03%554.26K | --63.36K | -16.36%263.83K | 34.84%157.2K | -28.85%81.03K |
| Net cash received from disposal of subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | --1.04M | --1.04M | ---- | --798.09K | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 238.24%3.29M | 379.30%3.26M | 1,011.63%2.09M | 704.99%21.97M | 88.06%972.39K | 155.47%679.26K | 1.90%188.36K | -84.63%2.73M | -93.46%517.06K | -96.53%265.89K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.44%3.8M | 25.26%3.28M | 15.79%1.67M | 6.12%15.7M | -45.75%3.86M | -56.21%2.62M | -41.40%1.44M | -34.34%14.8M | 36.00%7.11M | 3.22%5.98M |
| Cash paid to acquire investments | 0.00%9M | -11.11%8M | -11.11%8M | -88.82%9M | -85.12%9M | -82.00%9M | -82.00%9M | -1.61%80.52M | -18.26%60.49M | -28.57%50M |
| Net cash paid to acquire subsidiaries and other business units | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | --6K | --6K | ---- | ---- | ---- | --0 | ---- | ---- | -94.08%17.53M | 338.25%17.53M |
| Cash outflows from investing activities | -0.39%12.81M | -2.86%11.29M | -7.39%9.67M | -74.08%24.7M | -84.89%12.86M | -84.19%11.62M | -80.10%10.44M | -75.96%95.31M | -77.32%85.13M | -7.87%73.51M |
| Net cash flows from investing activities | 19.91%-9.52M | 26.59%-8.03M | 26.11%-7.58M | 97.04%-2.74M | 85.95%-11.89M | 85.06%-10.94M | 80.39%-10.25M | 75.55%-92.59M | 76.97%-84.62M | -1.55%-73.25M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -43.66%30M | 98.21%30M | 275.00%30M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --0 | ---- | ---- | ---- | --0 | ---- | -43.66%30M | ---- | ---- |
| Cash from borrowing | 210.27%120.7M | 258.98%71.8M | 773.17%26.2M | -26.57%82.24M | -61.86%38.9M | -53.49%20M | 0.00%3M | 160.47%112M | 137.21%102M | 0.00%43M |
| Cash received relating to other financing activities | 40.17%6.34M | 126.27%7.84M | -80.47%702.87K | -96.42%530.65K | -22.00%4.53M | 4.79%3.47M | 145.73%3.6M | -61.82%14.81M | -88.76%5.8M | -93.07%3.31M |
| Cash inflows from financing activities | 192.54%127.04M | 239.37%79.64M | 307.66%26.9M | -47.22%82.77M | -68.49%43.43M | -69.25%23.47M | -80.86%6.6M | 16.12%156.81M | 25.56%137.8M | -22.70%76.31M |
| Borrowing repayment | -57.14%40.12M | -74.62%21.22M | ---- | 145.52%111.38M | 106.33%93.6M | 97.34%83.6M | --6M | 270.62%45.36M | 270.62%45.36M | 833.13%42.36M |
| Dividend interest payment | -6.43%14.43M | 4.79%2.05M | -2.17%906.86K | -48.51%18.1M | -54.46%15.42M | -65.70%1.96M | -82.31%926.94K | 3.16%35.16M | 0.90%33.86M | 1,773.63%5.7M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | --0 | ---- | ---- | ---- | --0 | ---- | --4.8M | --4.8M | --4.8M |
| Cash payments relating to other financing activities | -85.15%2.16M | -81.48%1.53M | 7.25%670.81K | -78.79%2.74M | 261.15%14.51M | 376.73%8.28M | -84.28%625.45K | 273.19%12.91M | -80.95%4.02M | -65.41%1.74M |
| Cash outflows from financing activities | -54.10%56.7M | -73.57%24.8M | -79.11%1.58M | 41.51%132.22M | 48.40%123.53M | 88.42%93.84M | -18.08%7.55M | 87.68%93.44M | 24.45%83.24M | 404.70%49.8M |
| Net cash flows from financing activities | 187.80%70.34M | 177.92%54.84M | 2,753.29%25.32M | -178.03%-49.45M | -246.83%-80.11M | -365.50%-70.37M | -103.78%-954.3K | -25.66%63.37M | 27.28%54.56M | -70.17%26.51M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---113.38K | --16K | ---9.28K | ---1.63K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net increase in cash and cash equivalents | 85.50%-43.01M | 105.51%12.69M | 141.11%54.57M | -394.01%-166.88M | -1,010.83%-296.51M | -2,624.91%-230.52M | -186.47%-132.75M | 125.53%56.76M | 109.62%32.55M | 92.09%-8.46M |
| Add:Begin period cash and cash equivalents | -26.35%466.46M | -26.35%466.46M | -26.99%466.46M | 9.84%633.34M | 9.84%633.34M | 9.84%633.34M | 10.81%638.89M | -27.83%576.58M | -27.83%576.58M | -26.53%576.58M |
| End period cash equivalent | 25.72%423.45M | 18.95%479.16M | 2.94%521.03M | -26.35%466.46M | -44.70%336.83M | -29.10%402.82M | -4.55%506.14M | 9.84%633.34M | 32.24%609.14M | -16.19%568.12M |
| 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) | -- | -- | -- | Sichuan Huaxin (Group) Accounting Firm (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.
