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CN Stock MarketDetailed Quotes
603721 TVZone Media
- 18.18
- 0.000.00%
Market Closed Apr 29 15:00 CST
2.36BMarket Cap-122.84P/E (TTM)
0.00High0.00Low0lotVolume0.00Open18.18Pre Close0.00Turnover0.00%Turnover RatioLossP/E (Static)130.00MShares37.7952wk High4.82P/B2.36BFloat Cap18.1052wk Low20.00Limit Up130.00MShs Float44.88Historical High16.36Limit Down0.00%Amplitude5.88Historical Low--Dividend TTM--Avg Price0lotAsk--Div YieldTTM100Lot Size0lotBid
TVZone Media Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -24.21%66.76M | 41.89%290.98M | 84.01%219.42M | 91.72%134.52M | 129.90%88.09M | -3.36%205.08M | -39.47%119.24M | -42.70%70.17M | -35.96%38.32M | -35.67%212.21M |
| Refunds of taxes and levies | ---- | ---- | ---- | ---- | ---- | ---- | -99.94%240 | -99.94%240 | ---- | --405.96K |
| Cash received relating to other operating activities | -86.04%1.17M | -62.91%16.19M | -73.22%11.41M | -82.24%4.5M | -80.93%8.4M | -51.00%43.65M | -45.43%42.6M | -57.12%25.33M | 3.55%44.03M | 85.25%89.07M |
| Cash inflows from operating activities | -29.59%67.93M | 23.50%307.17M | 42.63%230.83M | 45.59%139.02M | 17.17%96.48M | -17.56%248.72M | -41.25%161.84M | -47.50%95.49M | -19.55%82.34M | -20.18%301.69M |
| Goods services cash paid | -41.94%35.93M | 68.17%170.97M | 93.09%149.36M | 77.84%87.21M | 190.93%61.88M | 8.65%101.67M | -35.77%77.36M | -34.50%49.04M | -46.28%21.27M | -49.86%93.57M |
| Staff behalf paid | 13.38%33.09M | -2.99%84.06M | -8.64%65.06M | -4.98%46.96M | -3.72%29.18M | 3.19%86.65M | 5.41%71.22M | 4.43%49.42M | 3.16%30.31M | -3.88%83.97M |
| All taxes paid | -57.81%1.25M | 55.85%7.72M | 7.67%5.23M | 13.80%3.89M | 83.22%2.96M | -45.45%4.95M | -38.83%4.86M | 2.89%3.42M | -29.92%1.61M | 115.17%9.08M |
| Cash paid relating to other operating activities | 135.03%8.41M | 45.66%19.88M | -23.20%9.32M | -4.07%6.7M | -88.75%3.58M | -21.26%13.65M | -23.81%12.13M | 0.95%6.99M | 914.16%31.81M | 0.50%17.33M |
| Cash outflows from operating activities | -19.39%78.67M | 36.59%282.63M | 38.30%228.98M | 32.97%144.76M | 14.82%97.6M | 1.45%206.91M | -21.85%165.57M | -17.80%108.87M | 14.22%85M | -30.96%203.95M |
| Net cash flows from operating activities | -865.14%-10.74M | -41.30%24.54M | 149.54%1.85M | 57.08%-5.74M | 58.12%-1.11M | -57.22%41.81M | -105.86%-3.73M | -127.04%-13.38M | -109.51%-2.66M | 18.44%97.74M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | 535.29%74.33M | -33.33%7.8M | ---- | ---- | -98.08%11.7M | -97.12%11.7M | -94.91%11.7M | ---- | 182.41%610M |
| Cash received from returns on investments | ---- | -97.95%101.36K | -79.21%1.03M | ---- | ---- | 173.94%4.95M | 280.42%4.95M | 590.99%4.95M | ---- | 212.63%1.81M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | ---- | ---- | -56.49%47.19K | 426.37%288.45K | --288.45K | --113.1K | -94.59%108.46K |
| Cash inflows from investing activities | ---- | 345.84%74.43M | -47.87%8.83M | ---- | ---- | -97.27%16.69M | -95.84%16.94M | -92.66%16.94M | -99.78%113.1K | 179.95%611.91M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.81%1.61M | 40.62%42.68M | 45.45%33.21M | 292.74%26.54M | 359.29%25.94M | -78.76%30.35M | 31.46%22.84M | -50.49%6.76M | 70.11%5.65M | 49.33%142.89M |
| Cash paid to acquire investments | ---- | --65.5M | ---- | ---- | ---- | ---- | ---- | ---- | -99.89%56.82K | 182.41%610M |
| Cash outflows from investing activities | -93.81%1.61M | 256.43%108.18M | 45.45%33.21M | 292.74%26.54M | 354.71%25.94M | -95.97%30.35M | -94.61%22.84M | -97.23%6.76M | -89.30%5.71M | 141.55%752.89M |
| Net cash flows from investing activities | 93.81%-1.61M | -147.14%-33.75M | -313.31%-24.38M | -360.77%-26.54M | -363.91%-25.94M | 90.31%-13.66M | 63.16%-5.9M | 178.70%10.18M | -84.70%-5.59M | -51.41%-140.97M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | --10.94M | --10.94M | ---- | ---- | ---- | ---- | ---- | ---- | --49.5M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | --10.94M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.5M |
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 110.49%147.84M |
| Cash inflows from financing activities | ---- | --10.94M | --10.94M | ---- | ---- | ---- | ---- | ---- | ---- | 180.97%197.34M |
| Borrowing repayment | ---- | 264.71%24.8M | 264.71%24.8M | 629.41%24.8M | 629.41%24.8M | 112.50%6.8M | 112.50%6.8M | 112.50%3.4M | 112.50%3.4M | --3.2M |
| Dividend interest payment | -27.29%1.47M | -77.07%6.77M | -80.80%5.28M | -85.04%3.74M | -25.65%2.02M | 14.45%29.53M | 20.03%27.48M | 15.86%24.97M | 189.12%2.72M | 2,067.58%25.81M |
| Cash payments relating to other financing activities | --135.75K | -33.90%726.31K | -3.30%407.24K | -52.60%271.5K | ---- | -64.63%1.1M | -77.44%421.13K | -66.06%572.73K | -87.54%179.55K | -47.03%3.11M |
| Cash outflows from financing activities | -94.00%1.61M | -13.71%32.3M | -12.16%30.49M | -0.46%28.81M | 325.59%26.82M | 16.57%37.43M | 24.11%34.7M | 16.52%28.94M | 58.25%6.3M | 355.15%32.11M |
| Net cash flows from financing activities | 94.00%-1.61M | 42.94%-21.36M | 43.68%-19.55M | 0.46%-28.81M | -325.59%-26.82M | -122.65%-37.43M | -166.33%-34.7M | -152.20%-28.94M | -118.81%-6.3M | 161.52%165.23M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 74.10%-13.95M | -229.46%-30.57M | 5.07%-42.08M | -90.08%-61.09M | -270.26%-53.88M | -107.61%-9.28M | -144.38%-44.33M | -134.94%-32.14M | -124.91%-14.55M | 131.94%122M |
| Add:Begin period cash and cash equivalents | -12.12%221.67M | -3.55%252.24M | -3.55%252.24M | -3.55%252.24M | -3.55%252.24M | 87.44%261.52M | 87.44%261.52M | 87.44%261.52M | 87.44%261.52M | 60.51%139.52M |
| End period cash equivalent | 4.72%207.72M | -12.12%221.67M | -3.24%210.16M | -16.67%191.15M | -19.68%198.36M | -3.55%252.24M | -9.29%217.18M | -0.91%229.38M | 24.76%246.96M | 87.44%261.52M |
| 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 | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Rong Cheng 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.