Hunan TV & Broadcast Intermediary Co., Ltd. (000917.SZ)

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000917.SZ
Financials

5.48 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3
Operating Activities:
Net Income Numbers are in millions	42.307	27.674	95.822	24.192	29.435	46.041	229.782	90.386	60.296	30.533	-131.177	-9.322	452.003	18.923	-559.09	-642.081	-125.343	-141.88	42.827	57.11	2.581	8.593	222.886	-99.978	18.674	-54.003	-574.205	-12.095	20.918	101.093	118.948	79.122	7.116	127.956	38.114	195.624	23.159	124.456	7.4	91.751	44.739	188.65	81.556	127.974	111.887	162.25	170.504	165.259	138.319	112.809	-124.437	225.364	199.522	207.994	374.347	16.021	15.315	4.7	5.377	9.226	8.039	6.783	-52.827	8.172	33.665	32.322	48.065	32.464	20.061	12.805	19.388	2.65	7.96	3.067	-6.708	-0.226	1.994	-7.055	-17.675	-5.663	18.823	3.352	8.997	-0.876
Depreciation & Amortization Numbers are in millions	29.137	29.137	30.775	-49.814	26.422	26.422	104.051	27.975	27.667	27.667	29.662	29.662	21.638	21.638	155.24	-372.817	372.817	0	733.221	-380.804	380.804	0	715.037	-372.447	372.447	0	741.929	-366.259	366.259	0	767.262	-379.549	379.549	0	732.696	-348.194	348.194	0	701.49	-337.398	337.398	0	610.653	-294.986	294.986	0	496.84	-233.867	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	14.177	29.549	47.051	21.739	31.107	25.808	25.2	19.351	38.621	18.6	19.788	18.017	8.177	20.797
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	257.054	-77.476	77.476	0	-104.364	36.414	-36.414	0	677.897	-194.784	194.784	0	-233.618	-94.997	94.997	0	255.787	-76.874	76.874	0	-900.148	-192.187	192.187	0	-650.57	212.686	-212.686	0	-1,579.827	899.925	-899.925	0	-587.619	492.842	-492.842	0	-719.472	843.748	-843.748	0	525.285	465.348	-465.348	0	-446.002	598.104	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-222.194	91.324	105.85	-0.885	-28.718	-9.443	-125.349	39.94	45.407	-76.579	144.709	-249.884	459.273	69.722
Accounts Receivables Numbers are in millions	0	0	196.002	-91.432	91.432	0	-88.299	27.349	-27.349	0	689.12	-495.953	495.953	0	-279.137	-45.391	45.391	0	-102.361	14.79	-14.79	0	-1,304.829	179.44	-179.44	0	-385.559	-39.541	39.541	0	-633.175	397.9	-397.9	0	-308.27	372.541	-372.541	0	-592.915	729.218	-729.218	0	521.853	447.86	-447.86	0	-464.404	609.55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	18.807	13.956	-13.956	0	-16.066	9.066	-9.066	0	-13.566	114.238	-114.238	0	63.146	-42.491	42.491	0	765.668	-98.776	98.776	0	397.463	-324.105	324.105	0	-259.06	289.369	-289.369	0	-927.623	450.608	-450.608	0	-273.004	45.426	-45.426	0	-174.238	109.443	-109.443	0	58.547	-23.012	23.012	0	18.402	-11.446	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-114.422	28.723	72.096	-14.598	-11.803	-51.135	-17.532	9.392	-54.262	-30.928	42.554	-65.668	34.846	-3.98
Change In Accounts Payables Numbers are in millions	0	0	0	-44.314	44.314	0	-57.002	-125.767	125.767	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	42.244	44.314	-44.314	0	57.002	125.767	-125.767	0	2.342	186.931	-186.931	0	-17.628	-7.116	7.116	0	-407.52	7.112	-7.112	0	7.217	-47.522	47.522	0	-5.951	-37.143	37.143	0	-19.029	51.417	-51.417	0	-6.345	74.875	-74.875	0	47.68	5.087	-5.087	0	-55.115	40.5	-40.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-107.772	62.601	33.754	13.712	-16.915	41.693	-107.817	30.549	99.67	-45.652	102.155	-184.216	424.427	73.702
Other Non Cash Items Numbers are in millions	-65.16	163.462	347.526	88.983	-114.249	-26.422	0.313	-64.389	8.748	-8.487	474.902	9.322	-452.003	-18.923	559.09	642.081	125.343	141.88	-42.827	-57.11	-2.581	-8.593	-222.886	99.978	-18.674	54.003	574.205	12.095	-20.918	-101.093	-118.948	-79.122	-7.116	-127.956	-38.114	-195.624	-23.159	-124.456	-7.4	-91.751	-44.739	-188.65	-81.556	-127.974	-111.887	-162.25	-170.504	-165.259	-138.319	-112.809	124.437	-225.364	-199.522	-207.994	-374.347	-16.021	-15.315	-4.7	-5.377	-9.226	-8.039	-6.783	52.827	-8.172	-33.665	-32.322	-48.065	-32.464	-20.061	-12.805	-88.433	23.305	-33.874	54.388	74.705	-19.242	34.001	25.309	41.423	-18.461	-1.2	56.421	-13.011	-3.523
Operating Cash Flow Numbers are in millions	-51.99	191.135	412.573	-14.115	19.084	46.041	229.782	90.386	60.296	22.046	64.941	339.263	-290.619	521.898	-139.116	287.236	-40.561	48.913	1,111.362	594.21	6.759	34.65	191.018	83.061	-88.331	468.882	451.061	201.999	-276.565	-247.7	279.945	-33.403	-636.67	95.499	635.568	137.533	-258.231	67.591	648.57	288.878	-100.167	-684.275	1,355.26	294.875	-52.958	294.437	49.628	262.334	231.92	-3.289	466.176	-338.143	-369.261	-893.579	195.2	232.937	241.417	13.072	599.775	0	-32.456	257.719	242.897	69.922	98.226	-42.338	0	0	0	0	-277.062	146.828	126.987	78.308	70.386	-3.103	-64.154	77.545	107.776	-82.104	182.119	-172.095	463.436	86.12
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-6.254	-9.049	-82.311	-12.395	-13.068	-13.738	-37.775	-12.79	-6.514	-18.87	-31.304	-12.804	-3.592	-9.521	-160.196	-49.728	-106.95	-94.854	-353.667	-30.429	-75.157	-144.161	-227.974	-178.622	-85.394	-161.907	-341.564	-120.259	-67.446	-285.335	-628.117	-249.467	-219.791	-186.097	-309.613	-200.59	-217.296	-220.38	-334.622	-132.016	-152.863	-384.842	-231.742	-172.366	-300.204	-226.56	-429.274	-2.273	-295.879	-213.806	-397.272	-165.83	-154.763	-184.87	-310.798	-179.71	-58.487	-151.958	-357.801	-212.852	-12.047	-177.736	-277	-168.953	-234.599	-49.529	-407.75	-77.803	-11.285	-39.926	-23.948	-101.042	-36.3	-16.585	-50.864	-22.8	-2.792	-28.696	-186.664	0	-25.398	-10.97	-13.385	-2.876
Acquisitions Net Numbers are in millions	1.058	0.064	3.762	0.058	0.001	5.679	0	0.369	0	0	5.017	12.829	3.61	9.535	25.239	0	0	0.001	42.757	0	75.196	144.213	951.32	179.043	86.717	161.955	-11.27	0.092	0.068	0.184	632.705	250.121	220.239	186.206	-800.236	0.255	-40.544	0.033	335.736	0.274	153.085	384.86	132.282	172.435	300.217	0.664	-14.446	93.641	295.935	213.897	22.555	144.122	175.736	-21	354.573	179.894	16.492	-57.339	-0.086	0	40.437	-39.996	277.798	-0	234.754	50.01	-0.003	0.09	0.26	0	0.057	101.042	36.203	0.143	51.194	22.8	0	0	186.83	0	25.458	10.97	0	0
Purchases Of Investments Numbers are in millions	-873.977	-1,333.311	-358.771	-429.451	-1,057.241	-752.6	66.949	-231.093	-555.43	-570.449	454.419	-536.52	-466.567	-971.29	-193.674	-401.761	-312.2	-243.504	489.572	-305.965	-284.876	-810.916	3,802.125	-940.564	-1,065.754	-2,148.037	-125.05	-377.88	91.241	-787.779	-241.494	-265.404	-237.687	-571.173	-1,487.165	-2.258	-332.124	-168.671	-918.727	-438.44	-10.55	-759	-485.495	-170.031	-184.284	-29.669	-189.913	-85.302	-160.644	-76.558	11.951	-228.867	-355.647	-196.252	-208.002	-108.071	-253.794	-74.796	-48.511	-212.493	-116.178	-10.293	315.728	-65.169	-238.627	-341.061	258.36	-33.664	-284.36	-97.824	140.333	-162.019	120.79	-237.53	-212.044	-22.582	0	0	-11.94	0	32.678	-36.777	0	0
Sales Maturities Of Investments Numbers are in millions	1,187.073	1,065.663	640.403	513.397	1,161.187	490.438	364.27	294.683	876.846	907.482	94.992	283.069	1,187.217	901.64	190.981	364.042	446.173	29.893	244.357	93.624	1,409.371	79.115	-3,149.346	1,295.717	1,546.169	1,185.908	408.855	65.424	311.119	250.62	223.331	390.401	182.332	607.805	1,034.758	105.324	341.394	225.436	346.429	37.215	968.948	275.715	26.232	94.29	182.975	24.436	35.131	51.86	18.17	1.189	120.524	353.07	73.594	398.325	938.343	212.443	116.222	57.114	292.044	226.262	84.006	68.266	-135.245	93.349	190.508	116.854	15.755	21.336	379.251	142.885	23.724	13.861	67.502	88.623	248.229	29.571	16.593	3.241	93.154	0	59.885	3.797	155.779	-49.917
Other Investing Activites Numbers are in millions	0	-267.584	360.654	0	-0	-5.65	-70.343	-0.255	-0.004	0.124	-100.661	-12.804	-3.592	-9.521	-273.946	0.122	7.198	220.5	315.598	0.242	33.801	-144.161	-215.05	-191.547	-85.394	-161.907	142.662	-16.082	-34.917	-70.516	-791.222	-249.467	-219.791	-186.097	587.091	-447.025	-150	10	-234.622	-80	-172.863	-384.842	-231.968	-172.366	-293.824	-6.38	19.193	19.295	-336.343	-213.806	-587.198	-151.539	-155.196	0.456	-282.983	-179.71	0.186	0.248	19.194	-0	14.294	0.21	-281.466	8.612	-238.746	-49.529	2.189	0.038	101.845	-101.554	-62.432	-115.922	-18.018	-18.282	-50.864	-22.8	-10	-0	-170.536	-3.048	-22.41	-10.97	-283.433	-0
Investing Cash Flow Numbers are in millions	307.901	-276.633	278.343	71.609	90.88	-275.871	323.101	50.914	314.898	318.286	417.445	-266.23	717.075	-79.156	-411.596	-87.325	34.222	-87.965	738.616	-242.527	1,158.336	-875.91	1,161.075	164.028	396.343	-1,123.989	73.633	-448.705	300.066	-892.827	-804.798	-123.815	-274.699	-149.357	-975.164	-544.294	-398.57	-153.581	-805.805	-612.966	785.758	-868.11	-790.692	-248.037	-295.12	-237.508	-579.309	77.221	-478.759	-289.084	-829.439	-49.045	-416.276	-3.341	491.132	-75.155	-179.381	-226.731	-95.16	-199.083	10.512	-159.548	-100.185	-132.161	-286.71	-273.254	-131.449	-90.003	185.712	-96.419	77.734	-264.08	170.177	-183.631	-14.35	-15.811	3.8	-25.455	-89.156	-3.048	70.213	-43.951	-141.038	-52.793
Financing Activities:
Debt Repayment Numbers are in millions	-29.655	-71.527	-63.335	-854.796	-1,185.63	-921.281	-968.229	-532.65	-644.253	-1,707.563	-139.362	-335.548	-1,065.409	-1,265.895	-525.277	-354.879	-1,027.417	-659.28	-2,017.11	-1,505.232	-1,997.137	-958.795	-1,101.267	-174.903	-799.965	-2,733.706	-1,300.64	-688.734	-1,975.35	-346.081	-1,687.874	-1,285.989	-2,508.218	-649.532	-2,451.204	-176.163	-3,342.262	-618.913	-4,656.826	-146.855	-1,244	-1,249.55	-3,882.008	-485.1	-797.8	-819.1	-574.78	-540.42	-670.75	-212	-123.445	-138.835	-423.86	-280	-848.59	-151.25	-540.45	-270.55	-727.48	-641	-506.33	-783.03	-79.04	-596.24	-942.07	-340.4	-370.023	-392.21	-586.147	-432.34	-393.988	-218.348	-347.504	-332.01	-356.761	-219.07	-404.2	-197.03	-1,026.977	-162.54	-590.57	-210.913	-234.35	-303.55
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	-34.364	-44.573	-28.351	-54.188	-39.953	-54.282	-46.194	-77.715	-32.099	-90.1	-9.26	-50.384	-45.058	-140.099	-34.773	-94.389	-34.68	-140.351	-34.657	-71.081	-99.01	-110.874	-82.996	-59.547	-92.479	-97.497	-85.058	-142.916	-81.352	-77.71	-193.757	-118.581	-42.747	-72.866	-135.466	-150.529	-40.654	-25.808	-29.029	-114.48	-31.4	-45.575	-174.908	-116.271	-97.493	-93.559	-93.032	-144.405	-124.609	-74.549	-98.473	-44.701	-103.173	-98.659	-47.263	-106.228	-62.478	-66.281	-47.626	-14.649	-80.65	-73.341	-50.492	-30.358	-61.796	-78.623	-65.813	-36.879	-43.889	-47.235	-27.192	-33.469	-23.662	-45.896	-29.381	-38.931	-26.021	-39.364	-48.989	-40.472	-40.613	-30.618	-42.425	-42.814
Other Financing Activities Numbers are in millions	-124.023	-208.964	-60.858	999.722	567.531	779.371	376.393	1,059.894	143.038	1,539.104	-224.009	278.397	344.287	820.042	1,118.941	638.823	1,086.501	747.181	433.168	1,021.033	833.137	1,395.302	363.604	311.048	1,030.749	2,727.398	1,554.864	903.096	1,996.717	1,701.789	1,939.073	1,857.576	3,160.233	810.563	3,513.964	624.944	4,070.225	545.061	5,252.469	682.296	236.344	1.5	6,728.696	497.838	885.094	721.5	1,491.23	289.513	852.877	747.093	391.011	316.124	1,150.882	249.646	706.606	247.322	679.048	383.042	855.206	721.52	561.474	703.818	550.598	657.8	805.15	1,022.362	141.752	698.23	730.897	355	571.648	275.817	489.14	468.982	432.702	230.14	350.604	201.116	1,104.067	110	601.12	289.88	190.067	291.49
Financing Cash Flow Numbers are in millions	-109.521	-182.01	25.996	90.738	-658.052	-196.192	-638.03	449.529	-533.315	-258.558	-372.632	-107.535	-766.18	-585.952	558.892	189.555	24.404	-52.45	-1,618.599	-555.28	-1,263.011	325.632	-820.658	76.598	138.306	-103.805	169.166	71.447	-59.986	1,277.998	57.442	453.006	609.267	88.164	927.294	298.252	687.308	-99.66	566.615	420.96	-1,039.056	-1,293.625	2,671.78	-103.533	-10.199	-191.159	823.417	-395.312	57.517	460.544	169.092	132.588	623.849	-129.014	-189.247	-10.156	76.12	46.211	80.1	65.871	-25.506	-152.553	421.067	31.202	-198.716	603.339	-294.084	269.141	100.861	-124.575	150.468	24	117.975	91.076	46.561	-27.861	-79.617	-35.277	28.101	-93.012	-30.063	48.349	-86.708	-54.874
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0.198	-0.146	-4.022	-0.743	7.287	-0.197	-4.782	11.21	10.421	-1.204	4.194	-0.604	-0.727	-0.032	-6.587	-3.617	-1.451	3.307	-2.854	4.675	0.672	-0.925	-2.25	2.414	2.058	-0.004	-1.42	-0.205	-0.221	-1.074	0.811	0.062	0.231	0.004	0.748	-0.707	0.867	0.009	-0.038	-0.001	0.001	0.02	-0.895	-0.02	-0.045	0.904	0.185	0.011	0.114	-0.097	0.554	-0.018	-0.613	-0.215	-0.017	-0.477	-0.035	-0.02	0.035	0	-0.004	-0.011	-0.622	-0.54	-0.067	-0.239	0	0	0	0	-0.002	0	0	0	0	-0	1.346	-1.346	0	-0	0	-0	0	-0
Net Change In Cash Numbers are in millions	170.191	-415.539	429.074	147.49	-540.801	-318.215	-413.592	590.252	-370.795	80.57	113.948	-35.106	-340.451	-143.242	1.594	385.849	16.614	-88.194	228.524	-198.922	-97.244	-516.553	529.185	326.101	448.376	-758.916	692.44	-175.463	-36.706	136.398	-466.599	295.85	-301.87	34.311	588.446	-109.216	31.375	-185.641	409.343	96.871	-353.464	-2,845.989	3,235.453	-56.715	-358.321	-133.326	293.921	-55.746	-189.208	168.075	-193.616	-254.618	-162.302	-1,026.15	497.068	147.149	138.121	-167.468	584.751	80.674	-47.454	-54.393	563.156	-31.577	-387.267	287.507	29.668	28.971	502.556	-147.414	-48.862	-93.252	415.139	-14.246	102.597	-46.775	-138.625	15.467	46.721	-178.164	222.269	-167.696	235.69	-21.546
Cash At End Of Period Numbers are in millions	1,313.065	1,117.874	1,533.413	1,104.339	956.849	1,497.65	1,815.865	2,229.457	1,639.205	2,010.001	1,929.43	1,815.482	1,850.588	2,191.039	2,334.28	2,332.687	1,946.838	1,930.224	2,018.418	1,789.894	1,988.816	2,086.059	2,604.18	2,074.995	1,748.895	1,300.519	2,059.435	1,366.995	1,542.458	1,579.164	1,442.766	1,909.365	1,613.515	1,915.385	1,881.074	1,292.629	1,401.844	1,370.47	1,556.111	1,146.768	1,049.897	1,403.361	4,249.349	1,013.896	1,070.611	1,428.932	1,506.059	1,212.137	1,267.883	1,457.091	1,289.016	1,482.632	1,737.25	1,899.552	2,925.701	2,428.633	2,281.484	2,143.363	2,310.831	1,726.08	1,645.406	1,692.86	1,747.253	1,184.097	1,215.673	1,602.94	1,315.433	1,285.764	1,256.794	754.238	901.652	950.514	1,043.766	628.627	642.873	540.276	587.051	725.676	710.208	663.487	841.651	619.382	787.078	551.388

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