CN Stock MarketDetailed Quotes
600831 Shaanxi Broadcast & TV Network Intermediary
- 3.37
- +0.10+3.06%
Market Closed May 31 15:00 CST
2.39BMarket Cap-3294P/E (TTM)
3.37High3.27Low95.59KlotVolume3.27Open3.27Pre Close31.78MTurnover1.35%Turnover RatioLossP/E (Static)710.52MShares6.8052wk High0.79P/B2.39BFloat Cap3.0952wk Low3.60Limit Up710.52MShs Float27.40Historical High2.94Limit Down3.06%Amplitude0.41Historical Low--Dividend TTM3.33Avg Price40.17KlotAsk--Div YieldTTM100Lot Size55.88KlotBid
Shaanxi Broadcast & TV Network Intermediary Key Stats
All
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 | -22.83%374.64M | -3.48%2.13B | -7.70%1.39B | -0.57%973.81M | 31.45%485.48M | 10.94%2.21B | 1.83%1.51B | 4.66%979.4M | -16.80%369.33M | -17.06%1.99B |
| Refunds of taxes and levies | 64.51%145.36K | -97.21%1.05M | -97.09%1.11M | -97.39%989.88K | -99.75%88.36K | 464.47%37.7M | 27,735.67%37.94M | 40,352.21%37.94M | 37,834.51%35.33M | -72.79%6.68M |
| Cash received relating to other operating activities | -64.32%6.7M | -25.96%115.69M | 94.43%54.17M | 121.00%51.83M | 4.35%18.79M | -1.01%156.26M | -67.32%27.86M | -68.58%23.45M | 39.92%18.01M | -45.65%157.84M |
| Cash inflows from operating activities | -24.36%381.49M | -6.41%2.25B | -8.05%1.45B | -1.36%1.03B | 19.33%504.36M | 11.47%2.4B | 0.48%1.58B | 2.99%1.04B | -7.48%422.66M | -20.63%2.15B |
| Goods services cash paid | -35.58%169.67M | -8.20%1.15B | -18.88%741.84M | -28.34%413.11M | 24.44%263.37M | 2.92%1.25B | 6.19%914.55M | 18.87%576.49M | -0.82%211.64M | -21.57%1.21B |
| Staff behalf paid | -11.61%158.85M | 2.26%711.34M | 0.99%513.31M | 2.57%349.54M | 6.34%179.71M | 15.86%695.65M | 0.68%508.27M | -2.81%340.78M | 9.23%169M | -5.84%600.44M |
| All taxes paid | -43.92%4.15M | 4.35%13.77M | 20.50%11.63M | 34.19%9.23M | 132.48%7.4M | 3.29%13.2M | -15.41%9.65M | -14.63%6.88M | -34.52%3.18M | -35.77%12.78M |
| Cash paid relating to other operating activities | 17.34%46.7M | -1.98%238.37M | 21.79%138.47M | -20.68%56.52M | 14.01%39.8M | 17.67%243.19M | -31.99%113.69M | -42.43%71.25M | -54.52%34.91M | -30.32%206.68M |
| Cash outflows from operating activities | -22.62%379.38M | -4.13%2.11B | -9.11%1.41B | -16.78%828.4M | 17.09%490.29M | 8.24%2.2B | 0.10%1.55B | 2.89%995.4M | -6.89%418.73M | -18.71%2.03B |
| Net cash flows from operating activities | -85.03%2.11M | -31.56%136.52M | 48.49%43.17M | 336.66%198.23M | 258.09%14.08M | 66.11%199.47M | 26.21%29.07M | 5.26%45.4M | -44.79%3.93M | -43.28%120.08M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -93.07%555.23K | --123.15M | 236.21%108.99M | 224.77%60.74M | --8.01M | ---- | 52.90%32.42M | 53.91%18.7M | ---- | -97.42%9M |
| Cash received from returns on investments | ---- | ---- | 526.74%4.49M | ---- | ---- | -80.83%500K | -77.91%716.67K | -76.51%716.67K | 1,428.82%662.5K | -53.80%2.61M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15,534.70%9.12M |
| Cash inflows from investing activities | -93.07%555.23K | 24,530.41%123.15M | 242.49%113.48M | 212.79%60.74M | 1,109.21%8.01M | -97.59%500K | -4.47%33.13M | 27.15%19.42M | -83.67%662.5K | -94.15%20.73M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -55.94%169.96M | 6.07%1.02B | 11.30%826.6M | 26.27%640.77M | 48.92%385.74M | -28.51%962.26M | -26.72%742.7M | -26.41%507.44M | -20.88%259.03M | 70.48%1.35B |
| Cash paid to acquire investments | ---- | --20.5M | -67.92%8.5M | -54.05%8.5M | ---- | ---- | -82.43%26.5M | -1.86%18.5M | ---- | -59.77%129.95M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --941.83K | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -55.94%169.96M | 8.10%1.04B | 8.57%835.1M | 23.45%649.27M | 48.92%385.74M | -34.74%963.21M | -33.94%769.2M | -25.76%525.94M | -21.27%259.03M | 32.67%1.48B |
| Net cash flows from investing activities | 55.15%-169.4M | 4.64%-918.07M | 1.96%-721.63M | -16.19%-588.53M | -46.20%-377.73M | 33.85%-962.71M | 34.84%-736.07M | 26.92%-506.52M | 20.49%-258.37M | -91.89%-1.46B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --10.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --10.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -44.74%577.41M | -6.15%3.16B | 1.52%2.65B | 11.34%1.79B | 120.73%1.04B | 64.97%3.37B | 64.27%2.61B | 78.92%1.61B | -16.64%473.37M | -5.94%2.04B |
| Cash received relating to other financing activities | ---- | -50.00%50M | -50.00%50M | ---- | ---- | -71.43%100M | -71.43%100M | -71.43%100M | ---- | 133.33%350M |
| Cash inflows from financing activities | -44.74%577.41M | -7.13%3.22B | -0.38%2.7B | 4.82%1.79B | 120.73%1.04B | 45.00%3.47B | 39.79%2.71B | 36.79%1.71B | -16.64%473.37M | 3.07%2.39B |
| Borrowing repayment | -19.15%392.46M | -5.45%2.15B | 17.15%1.86B | 31.86%1.16B | 90.41%485.43M | 137.84%2.28B | 75.60%1.58B | 49.71%880.22M | 5.64%254.94M | -40.36%957.79M |
| Dividend interest payment | -8.39%54.35M | -0.91%229.19M | 23.88%178.9M | 62.41%126.51M | 48.00%59.33M | 49.49%231.29M | 31.74%144.41M | 44.24%77.9M | 65.15%40.08M | 87.03%154.72M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 3,269.47%3.23M |
| Cash payments relating to other financing activities | -19.63%33.09M | -10.40%165.76M | -9.79%111.46M | 16.83%85.68M | -3.16%41.18M | -9.70%185M | --123.55M | --73.34M | --42.52M | 973.54%204.87M |
| Cash outflows from financing activities | -18.10%479.9M | -5.40%2.55B | 15.88%2.15B | 33.10%1.37B | 73.59%585.93M | 104.52%2.69B | 83.05%1.85B | 60.68%1.03B | 27.08%337.54M | -22.86%1.32B |
| Net cash flows from financing activities | -78.75%97.51M | -13.15%671.04M | -35.41%555.38M | -38.26%417.95M | 237.88%458.93M | -28.03%772.6M | -7.38%859.85M | 11.53%676.99M | -55.06%135.83M | 75.43%1.07B |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -173.24%-69.78M | -1,280.33%-110.51M | -180.52%-123.07M | -87.19%27.65M | 180.33%95.28M | 103.58%9.36M | 185.72%152.85M | 602.18%215.86M | -661.15%-118.61M | -500.69%-261.6M |
| Add:Begin period cash and cash equivalents | -24.52%340.23M | 2.12%450.74M | 0.99%445.75M | 0.99%445.75M | 2.12%450.74M | -37.21%441.37M | -37.21%441.37M | -37.21%441.37M | -37.21%441.37M | 10.24%702.97M |
| End period cash equivalent | -50.47%270.45M | -24.52%340.23M | -45.70%322.68M | -27.97%473.4M | 69.17%546.02M | 2.12%450.74M | 13.26%594.23M | -0.42%657.23M | -53.05%322.76M | -37.21%441.37M |
| 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 | -- | Tianzhu International Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific Certified Public Accountants (Special General Partnership) | -- | -- | -- | China Audit Asia Pacific 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.
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