CN Stock MarketDetailed Quotes
600088 China Television Media,Ltd.
- 19.80
- -0.37-1.83%
Trading Dec 26 13:24 CST
7.87BMarket Cap198.00P/E (TTM)
20.23High19.76Low102.35KlotVolume20.00Open20.17Pre Close204.26MTurnover2.57%Turnover Ratio33.17P/E (Static)397.71MShares31.8352wk High5.74P/B7.87BFloat Cap12.5452wk Low22.19Limit Up397.71MShs Float44.19Historical High18.15Limit Down2.33%Amplitude2.96Historical Low0.02Dividend TTM19.96Avg Price60.98KlotAsk0.11%Div YieldTTM100Lot Size39.39KlotBid
China Television Media,Ltd. 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 | -16.36%527.15M | -19.09%355.87M | -24.12%134.37M | 10.55%1.17B | 34.93%630.25M | 56.90%439.84M | -0.13%177.09M | 0.53%1.06B | -1.86%467.09M | -4.06%280.33M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.58M | --6.58M | --6.58M |
| Cash received relating to other operating activities | 32.91%76.53M | 34.23%72.13M | -79.14%5.63M | 136.31%86.94M | 151.10%57.58M | 183.29%53.73M | 80.43%26.99M | -36.91%36.79M | 98.36%22.93M | 184.06%18.97M |
| Cash inflows from operating activities | -12.23%603.69M | -13.29%427.99M | -31.40%140M | 14.10%1.25B | 38.51%687.83M | 61.37%493.57M | 6.14%204.08M | -0.85%1.1B | 1.87%496.6M | 2.34%305.87M |
| Goods services cash paid | -14.99%395.44M | -18.72%266.78M | -21.94%132.51M | -1.26%712.51M | -8.23%465.18M | -5.41%328.2M | -32.03%169.76M | -6.61%721.57M | -0.15%506.89M | -4.11%346.99M |
| Staff behalf paid | -3.31%293.16M | -0.26%211.54M | 2.13%126.11M | 4.04%400.39M | 5.25%303.21M | 2.82%212.09M | -1.47%123.47M | 7.31%384.83M | 10.70%288.1M | 16.23%206.28M |
| All taxes paid | 24.56%28.62M | 13.51%21.63M | 41.89%14.64M | -46.36%34.79M | -53.78%22.98M | -57.05%19.05M | -33.44%10.32M | 86.80%64.85M | 124.21%49.7M | 151.64%44.36M |
| Cash paid relating to other operating activities | 4.87%71.62M | 0.97%63.31M | 21.38%5.8M | 329.54%75.96M | 407.70%68.3M | 575.10%62.71M | -10.29%4.78M | -21.44%17.68M | -13.14%13.45M | -25.88%9.29M |
| Cash outflows from operating activities | -8.24%788.84M | -9.45%563.26M | -9.49%279.06M | 2.92%1.22B | 0.18%859.66M | 2.49%622.05M | -22.12%308.33M | 0.04%1.19B | 6.53%858.15M | 6.57%606.91M |
| Net cash flows from operating activities | -7.75%-185.15M | -5.28%-135.26M | -33.39%-139.06M | 134.89%31.13M | 52.47%-171.83M | 57.32%-128.48M | 48.80%-104.25M | -12.40%-89.22M | -13.67%-361.54M | -11.24%-301.04M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 5,177.00%280M | 5,177.00%280M | ---- | -96.90%5.31M | -55.27%5.31M | -96.91%5.31M | --3.85M | -65.86%171.24M | -96.05%11.86M | -14.07%171.86M |
| Cash received from returns on investments | 338.14%3.09M | -84.72%107.81K | ---- | 31.71%10.7M | -90.60%705.75K | -90.60%705.75K | --890.75K | -40.91%8.12M | -30.22%7.51M | -20.04%7.51M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 200.97%264.56K | 445.13%222.96K | ---- | -55.99%99.05K | -58.69%87.9K | -80.78%40.9K | 10,125.00%40.9K | 75.96%225.08K | 132.80%212.78K | 30,297.14%212.78K |
| Cash inflows from investing activities | 4,545.42%283.36M | 4,531.50%280.33M | ---- | -91.03%16.11M | -68.85%6.1M | -96.63%6.05M | 1,195,730.75%4.78M | -65.16%179.59M | -93.70%19.58M | -14.23%179.58M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -30.10%11.51M | -40.31%7.9M | 158.45%1.56M | 10.81%23.84M | 27.35%16.47M | 168.41%13.23M | -80.66%603.92K | -28.35%21.52M | -39.39%12.94M | -65.69%4.93M |
| Cash paid to acquire investments | --560M | --480M | ---- | ---- | ---- | ---- | ---- | -67.80%161M | -99.80%1M | -46.33%161M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --62.75K | --36.75K | --36.75K |
| Cash outflows from investing activities | 3,369.42%571.51M | 3,588.34%487.9M | 158.45%1.56M | -86.94%23.84M | 17.90%16.47M | -92.03%13.23M | -99.63%603.92K | -65.55%182.58M | -97.32%13.97M | -47.21%165.97M |
| Net cash flows from investing activities | -2,677.90%-288.16M | -2,792.75%-207.57M | -137.35%-1.56M | -159.09%-7.74M | -284.93%-10.37M | -152.70%-7.18M | 102.55%4.18M | 79.48%-2.99M | 102.66%5.61M | 112.97%13.62M |
| Financing cash flow | ||||||||||
| Cash from borrowing | -10.00%45M | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -10.00%45M | ---- | ---- | --50M | --50M | ---- | ---- | ---- | ---- | ---- |
| Borrowing repayment | -20.04%9.28M | -15.67%6.46M | -24.74%1.41M | 359.81%67.17M | 26.92%11.6M | -1.85%7.66M | -23.40%1.87M | -10.08%14.61M | --9.14M | --7.8M |
| Dividend interest payment | 165.10%13.23M | -66.37%206.11K | -77.37%111.91K | 49.32%5.52M | 270.82%4.99M | -33.67%612.86K | 3.58%494.43K | -34.73%3.7M | --1.35M | --923.92K |
| Cash payments relating to other financing activities | ---- | ---- | ---- | --367.63K | --367.63K | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from financing activities | 32.71%22.51M | -19.43%6.66M | -35.73%1.52M | 299.13%73.06M | 61.73%16.96M | -5.22%8.27M | -19.00%2.37M | -16.45%18.31M | --10.49M | --8.72M |
| Net cash flows from financing activities | -31.92%22.49M | 19.43%-6.66M | 35.73%-1.52M | -25.98%-23.06M | 415.11%33.04M | 5.22%-8.27M | 19.00%-2.37M | 16.45%-18.31M | ---10.49M | ---8.72M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -202.23%-450.82M | -142.83%-349.49M | -38.76%-142.14M | 100.30%329.06K | 59.29%-149.16M | 51.40%-143.92M | 72.37%-102.44M | 4.60%-110.51M | 30.67%-366.42M | 21.15%-296.15M |
| Add:Begin period cash and cash equivalents | 0.05%619.5M | 0.05%619.5M | 0.05%619.5M | -15.14%619.17M | -15.14%619.17M | -15.14%619.17M | -15.14%619.17M | -13.70%729.68M | -13.70%729.68M | -13.70%729.68M |
| End period cash equivalent | -64.11%168.68M | -43.19%270.01M | -7.62%477.36M | 0.05%619.5M | 29.39%470.01M | 9.62%475.25M | 43.95%516.73M | -15.14%619.17M | 14.60%363.26M | -7.74%433.53M |
| 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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