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600088 China Television Media,Ltd.

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  • 17.11
  • +0.10+0.59%
Not Open Jun 14 15:00 CST
6.80BMarket Cap27.91P/E (TTM)

China Television Media,Ltd. 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
-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
28.16%177.31M
10.54%1.05B
Refunds of taxes and levies
----
----
----
----
----
--6.58M
--6.58M
--6.58M
----
----
Cash received relating to other operating activities
-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
391.60%14.96M
164.76%58.32M
Cash inflows from operating activities
-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
35.99%192.27M
14.04%1.11B
Goods services cash paid
-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
41.14%249.76M
34.00%772.65M
Staff behalf paid
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
21.43%125.31M
40.29%358.61M
All taxes paid
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
72.56%15.51M
-5.55%34.72M
Cash paid relating to other operating activities
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
-26.57%5.33M
-8.04%22.51M
Cash outflows from operating activities
-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
33.57%395.91M
33.02%1.19B
Net cash flows from operating activities
-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
-31.37%-203.63M
-200.29%-79.37M
Investing cash flow
Cash received from disposal of investments
----
-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
----
-33.12%501.6M
Cash received from returns on investments
----
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
----
12.93%13.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-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
--400
84.51%127.92K
Cash inflows from investing activities
----
-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
--400
-32.37%515.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-61.10%3.12M
-27.20%30.03M
Cash paid to acquire investments
----
----
----
----
----
-67.80%161M
-99.80%1M
-46.33%161M
-46.33%161M
-33.58%500M
Cash paid relating to other investing activities
----
----
----
----
----
--62.75K
--36.75K
--36.75K
--36.75K
----
Cash outflows from investing activities
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
-46.71%164.16M
-33.25%530.03M
Net cash flows from investing activities
-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
46.71%-164.16M
54.24%-14.56M
Financing cash flow
Cash from borrowing
----
--50M
--50M
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--50M
--50M
----
----
----
----
----
----
----
Borrowing repayment
-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
--2.44M
--16.25M
Dividend interest payment
-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
--477.34K
-79.66%5.66M
Cash payments relating to other financing activities
----
--367.63K
--367.63K
----
----
----
----
----
----
----
Cash outflows from financing activities
-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
--2.92M
-21.30%21.91M
Net cash flows from financing activities
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
---2.92M
21.30%-21.91M
Net cash flow
Net increase in cash and cash equivalents
-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
19.94%-370.72M
-694.06%-115.84M
Add:Begin period cash and cash equivalents
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
-13.70%729.68M
2.36%845.52M
End period cash equivalent
-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
-6.15%358.96M
-13.70%729.68M
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung 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 -24.12%134.37M10.55%1.17B34.93%630.25M56.90%439.84M-0.13%177.09M0.53%1.06B-1.86%467.09M-4.06%280.33M28.16%177.31M10.54%1.05B
Refunds of taxes and levies ----------------------6.58M--6.58M--6.58M--------
Cash received relating to other operating activities -79.14%5.63M136.31%86.94M151.10%57.58M183.29%53.73M80.43%26.99M-36.91%36.79M98.36%22.93M184.06%18.97M391.60%14.96M164.76%58.32M
Cash inflows from operating activities -31.40%140M14.10%1.25B38.51%687.83M61.37%493.57M6.14%204.08M-0.85%1.1B1.87%496.6M2.34%305.87M35.99%192.27M14.04%1.11B
Goods services cash paid -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%346.99M41.14%249.76M34.00%772.65M
Staff behalf paid 2.13%126.11M4.04%400.39M5.25%303.21M2.82%212.09M-1.47%123.47M7.31%384.83M10.70%288.1M16.23%206.28M21.43%125.31M40.29%358.61M
All taxes paid 41.89%14.64M-46.36%34.79M-53.78%22.98M-57.05%19.05M-33.44%10.32M86.80%64.85M124.21%49.7M151.64%44.36M72.56%15.51M-5.55%34.72M
Cash paid relating to other operating activities 21.38%5.8M329.54%75.96M407.70%68.3M575.10%62.71M-10.29%4.78M-21.44%17.68M-13.14%13.45M-25.88%9.29M-26.57%5.33M-8.04%22.51M
Cash outflows from operating activities -9.49%279.06M2.92%1.22B0.18%859.66M2.49%622.05M-22.12%308.33M0.04%1.19B6.53%858.15M6.57%606.91M33.57%395.91M33.02%1.19B
Net cash flows from operating activities -33.39%-139.06M134.89%31.13M52.47%-171.83M57.32%-128.48M48.80%-104.25M-12.40%-89.22M-13.67%-361.54M-11.24%-301.04M-31.37%-203.63M-200.29%-79.37M
Investing cash flow
Cash received from disposal of investments -----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-----33.12%501.6M
Cash received from returns on investments ----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----12.93%13.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----55.99%99.05K-58.69%87.9K-80.78%40.9K10,125.00%40.9K75.96%225.08K132.80%212.78K30,297.14%212.78K--40084.51%127.92K
Cash inflows from investing activities -----91.03%16.11M-68.85%6.1M-96.63%6.05M1,195,730.75%4.78M-65.16%179.59M-93.70%19.58M-14.23%179.58M--400-32.37%515.48M
Cash paid to acquire fixed assets intangible assets and other long-term assets 158.45%1.56M10.81%23.84M27.35%16.47M168.41%13.23M-80.66%603.92K-28.35%21.52M-39.39%12.94M-65.69%4.93M-61.10%3.12M-27.20%30.03M
Cash paid to acquire investments ---------------------67.80%161M-99.80%1M-46.33%161M-46.33%161M-33.58%500M
Cash paid relating to other investing activities ----------------------62.75K--36.75K--36.75K--36.75K----
Cash outflows from investing activities 158.45%1.56M-86.94%23.84M17.90%16.47M-92.03%13.23M-99.63%603.92K-65.55%182.58M-97.32%13.97M-47.21%165.97M-46.71%164.16M-33.25%530.03M
Net cash flows from investing activities -137.35%-1.56M-159.09%-7.74M-284.93%-10.37M-152.70%-7.18M102.55%4.18M79.48%-2.99M102.66%5.61M112.97%13.62M46.71%-164.16M54.24%-14.56M
Financing cash flow
Cash from borrowing ------50M--50M----------------------------
Cash inflows from financing activities ------50M--50M----------------------------
Borrowing repayment -24.74%1.41M359.81%67.17M26.92%11.6M-1.85%7.66M-23.40%1.87M-10.08%14.61M--9.14M--7.8M--2.44M--16.25M
Dividend interest payment -77.37%111.91K49.32%5.52M270.82%4.99M-33.67%612.86K3.58%494.43K-34.73%3.7M--1.35M--923.92K--477.34K-79.66%5.66M
Cash payments relating to other financing activities ------367.63K--367.63K----------------------------
Cash outflows from financing activities -35.73%1.52M299.13%73.06M61.73%16.96M-5.22%8.27M-19.00%2.37M-16.45%18.31M--10.49M--8.72M--2.92M-21.30%21.91M
Net cash flows from financing activities 35.73%-1.52M-25.98%-23.06M415.11%33.04M5.22%-8.27M19.00%-2.37M16.45%-18.31M---10.49M---8.72M---2.92M21.30%-21.91M
Net cash flow
Net increase in cash and cash equivalents -38.76%-142.14M100.30%329.06K59.29%-149.16M51.40%-143.92M72.37%-102.44M4.60%-110.51M30.67%-366.42M21.15%-296.15M19.94%-370.72M-694.06%-115.84M
Add:Begin period cash and cash equivalents 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-13.70%729.68M2.36%845.52M
End period cash equivalent -7.62%477.36M0.05%619.5M29.39%470.01M9.62%475.25M43.95%516.73M-15.14%619.17M14.60%363.26M-7.74%433.53M-6.15%358.96M-13.70%729.68M
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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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