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Guangzhou Jinyi Media Corporation (002905)

Watchlist

8.58
+0.11+1.30%

Market Closed May 22 15:00 CST

3.23BMarket Cap-32.75P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guangzhou Jinyi Media Corporation (002905) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-42.95%290.95M

19.20%1.23B

21.26%1.04B

14.65%649.37M

34.54%509.98M

-26.38%1.03B

-42.60%859.45M

-31.93%566.41M

-23.51%379.06M

53.51%1.4B

Refunds of taxes and levies

-15.38%503.44K

11.02%3.18M

5.40%2.6M

-20.88%1.87M

-59.81%594.96K

-28.95%2.86M

-17.39%2.47M

321.79%2.36M

542.69%1.48M

-93.58%4.03M

Cash received relating to other operating activities

-69.05%3.45M

-48.99%27.32M

-38.01%22.81M

-46.36%16.5M

97.45%11.15M

-20.19%53.56M

-7.31%36.8M

33.07%30.77M

-84.54%5.65M

62.55%67.11M

Cash inflows from operating activities

-43.47%294.91M

15.83%1.26B

18.79%1.07B

11.38%667.74M

35.10%521.72M

-26.11%1.09B

-41.64%898.73M

-29.95%599.54M

-27.45%386.19M

44.82%1.48B

Goods services cash paid

-34.07%146.5M

8.61%530.29M

-6.13%443.63M

-3.07%282.41M

21.78%222.21M

-11.57%488.25M

-43.39%472.62M

-29.20%291.35M

12.47%182.47M

42.26%552.15M

Staff behalf paid

-7.63%38.1M

-11.23%154.96M

-14.19%116.84M

-11.78%81.74M

-23.12%41.25M

-1.95%174.56M

4.30%136.15M

5.88%92.65M

12.63%53.65M

-2.56%178.04M

All taxes paid

-31.24%12.28M

5.00%40.09M

3.11%32.87M

8.68%23.98M

30.85%17.87M

-6.65%38.18M

-5.60%31.88M

13.82%22.07M

14.37%13.65M

51.23%40.9M

Cash paid relating to other operating activities

17.30%52.07M

-13.00%203.02M

1.42%142.44M

-3.22%85.07M

2.82%44.39M

-5.42%233.35M

-14.31%140.45M

-12.85%87.9M

-67.50%43.18M

61.36%246.73M

Cash outflows from operating activities

-23.57%248.96M

-0.64%928.36M

-5.80%735.78M

-4.20%473.2M

11.18%325.72M

-8.20%934.34M

-32.84%781.09M

-20.24%493.96M

-17.41%292.95M

35.57%1.02B

Net cash flows from operating activities

-76.56%45.95M

114.25%335.02M

182.09%331.84M

84.27%194.54M

110.24%196.01M

-65.88%156.37M

-68.79%117.63M

-55.37%105.58M

-47.51%93.23M

70.71%458.23M

Investing cash flow

Cash received from disposal of investments

-2.60%114.4M

8.98%507.04M

-4.96%367.21M

22.95%257.08M

-24.41%117.46M

171.11%465.25M

498.39%386.39M

223.94%209.09M

140.83%155.39M

4.36%171.61M

Cash received from returns on investments

-45.31%771.77K

-12.24%5.17M

-31.40%3.47M

-21.18%1.75M

-18.58%1.41M

352.25%5.89M

710.01%5.05M

--2.21M

--1.73M

-62.20%1.3M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

----

33.24%2.17M

-31.07%1.09M

-41.50%900.42K

160.40%866.59K

232.61%1.63M

318.72%1.57M

318.06%1.54M

375.90%332.79K

1,001.38%489.16K

Cash inflows from investing activities

-3.81%115.18M

8.80%514.38M

-5.41%371.77M

22.03%259.73M

-23.95%119.74M

172.64%472.76M

499.38%393.02M

227.88%212.85M

143.77%157.46M

3.26%173.4M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-45.98%9.91M

-26.83%37.67M

-18.19%32.56M

-22.95%22.76M

11.36%18.34M

-47.71%51.49M

-57.81%39.8M

-50.05%29.54M

-87.70%16.47M

9.08%98.45M

Cash paid to acquire investments

-87.22%32M

50.58%536.37M

31.74%420.22M

11.45%280.35M

-0.50%250.42M

61.68%356.2M

189.79%318.97M

318.90%251.54M

1,135,952.64%251.66M

33.44%220.31M

Cash paid relating to other investing activities

----

--250K

Cash outflows from investing activities

-84.41%41.91M

40.81%574.05M

26.20%452.78M

7.84%303.1M

0.23%268.76M

27.79%407.68M

75.30%358.78M

135.36%281.08M

100.21%268.14M

24.93%319.01M

Net cash flows from investing activities

149.17%73.27M

-191.68%-59.67M

-336.58%-81.02M

36.43%-43.37M

-34.64%-149.02M

144.69%65.08M

124.62%34.25M

-25.18%-68.23M

-59.63%-110.68M

-66.54%-145.61M

Financing cash flow

Cash received from capital contributions

----

--1M

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--1M

----

Cash from borrowing

-90.41%16.3M

-36.25%365M

-4.04%233M

49.54%201.58M

164.57%169.92M

2.13%572.52M

-28.33%242.8M

-51.66%134.8M

-66.45%64.22M

29.54%560.6M

Cash received relating to other financing activities

291.18%3.83M

-98.81%2.63M

-99.10%1.53M

-99.21%979.2K

1,322.48%221.3M

1,087.17%170M

2,199.94%169.63M

1,845.60%123.61M

738.82%15.56M

Cash inflows from financing activities

-88.22%20.13M

-53.56%368.62M

-43.19%234.53M

-33.28%203.12M

-9.02%170.9M

37.78%793.82M

16.91%412.8M

6.37%304.43M

-5.03%187.83M

32.57%576.16M

Borrowing repayment

-83.71%34.7M

-20.22%549.12M

21.10%379M

7.08%250.41M

63.88%213M

57.81%688.26M

11.54%312.97M

-8.57%233.85M

30.75%129.97M

-3.98%436.13M

Dividend interest payment

-74.70%768.96K

-19.68%11.62M

-22.27%8.95M

-7.53%7.05M

-23.77%3.04M

-0.20%14.47M

17.30%11.51M

23.41%7.62M

43.28%3.99M

-0.59%14.5M

-Including:Cash payments for dividends or profit to minority shareholders

--0

--980K

92.10%833K

--833K

----

--433.62K

----

Cash payments relating to other financing activities

-16.11%43.32M

-32.89%209.29M

-31.79%163.63M

-37.53%109.63M

-16.78%51.65M

-31.25%311.87M

-31.53%239.89M

15.97%175.47M

-15.05%62.06M

136.68%453.61M

Cash outflows from financing activities

-70.56%78.79M

-24.10%770.03M

-2.27%551.57M

-11.96%367.09M

36.56%267.69M

12.21%1.01B

-11.93%564.37M

0.89%416.95M

11.85%196.02M

36.91%904.24M

Net cash flows from financing activities

39.39%-58.66M

-81.82%-401.41M

-109.17%-317.04M

-45.72%-163.97M

-1,082.31%-96.79M

32.71%-220.78M

47.32%-151.57M

11.44%-112.52M

-136.32%-8.19M

-45.28%-328.08M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-2,425.00%-2.22M

-236.80%-2.42M

-28.01%-2.03M

-212.02%-379.61K

-277.73%-87.99K

-37.72%1.77M

-130.71%-1.59M

-94.58%338.89K

102.13%49.5K

-80.53%2.84M

Net increase in cash and cash equivalents

216.93%58.33M

-5,370.78%-128.48M

-5,238.80%-68.25M

82.38%-13.18M

-95.01%-49.89M

119.32%2.44M

97.14%-1.28M

-222.20%-74.84M

-119.91%-25.58M

58.26%-12.62M

Add:Begin period cash and cash equivalents

-32.57%266.03M

0.62%394.52M

-3.12%392.08M

-6.95%404.7M

End period cash equivalent

-5.88%324.37M

-32.57%266.03M

-16.51%326.26M

20.20%381.33M

-5.97%344.63M

0.62%394.52M

8.57%390.8M

-31.91%317.24M

-31.26%366.5M

-3.12%392.08M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-42.95%290.95M	19.20%1.23B	21.26%1.04B	14.65%649.37M	34.54%509.98M	-26.38%1.03B	-42.60%859.45M	-31.93%566.41M	-23.51%379.06M	53.51%1.4B
Refunds of taxes and levies	-15.38%503.44K	11.02%3.18M	5.40%2.6M	-20.88%1.87M	-59.81%594.96K	-28.95%2.86M	-17.39%2.47M	321.79%2.36M	542.69%1.48M	-93.58%4.03M
Cash received relating to other operating activities	-69.05%3.45M	-48.99%27.32M	-38.01%22.81M	-46.36%16.5M	97.45%11.15M	-20.19%53.56M	-7.31%36.8M	33.07%30.77M	-84.54%5.65M	62.55%67.11M
Cash inflows from operating activities	-43.47%294.91M	15.83%1.26B	18.79%1.07B	11.38%667.74M	35.10%521.72M	-26.11%1.09B	-41.64%898.73M	-29.95%599.54M	-27.45%386.19M	44.82%1.48B
Goods services cash paid	-34.07%146.5M	8.61%530.29M	-6.13%443.63M	-3.07%282.41M	21.78%222.21M	-11.57%488.25M	-43.39%472.62M	-29.20%291.35M	12.47%182.47M	42.26%552.15M
Staff behalf paid	-7.63%38.1M	-11.23%154.96M	-14.19%116.84M	-11.78%81.74M	-23.12%41.25M	-1.95%174.56M	4.30%136.15M	5.88%92.65M	12.63%53.65M	-2.56%178.04M
All taxes paid	-31.24%12.28M	5.00%40.09M	3.11%32.87M	8.68%23.98M	30.85%17.87M	-6.65%38.18M	-5.60%31.88M	13.82%22.07M	14.37%13.65M	51.23%40.9M
Cash paid relating to other operating activities	17.30%52.07M	-13.00%203.02M	1.42%142.44M	-3.22%85.07M	2.82%44.39M	-5.42%233.35M	-14.31%140.45M	-12.85%87.9M	-67.50%43.18M	61.36%246.73M
Cash outflows from operating activities	-23.57%248.96M	-0.64%928.36M	-5.80%735.78M	-4.20%473.2M	11.18%325.72M	-8.20%934.34M	-32.84%781.09M	-20.24%493.96M	-17.41%292.95M	35.57%1.02B
Net cash flows from operating activities	-76.56%45.95M	114.25%335.02M	182.09%331.84M	84.27%194.54M	110.24%196.01M	-65.88%156.37M	-68.79%117.63M	-55.37%105.58M	-47.51%93.23M	70.71%458.23M
Investing cash flow
Cash received from disposal of investments	-2.60%114.4M	8.98%507.04M	-4.96%367.21M	22.95%257.08M	-24.41%117.46M	171.11%465.25M	498.39%386.39M	223.94%209.09M	140.83%155.39M	4.36%171.61M
Cash received from returns on investments	-45.31%771.77K	-12.24%5.17M	-31.40%3.47M	-21.18%1.75M	-18.58%1.41M	352.25%5.89M	710.01%5.05M	--2.21M	--1.73M	-62.20%1.3M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	33.24%2.17M	-31.07%1.09M	-41.50%900.42K	160.40%866.59K	232.61%1.63M	318.72%1.57M	318.06%1.54M	375.90%332.79K	1,001.38%489.16K
Cash inflows from investing activities	-3.81%115.18M	8.80%514.38M	-5.41%371.77M	22.03%259.73M	-23.95%119.74M	172.64%472.76M	499.38%393.02M	227.88%212.85M	143.77%157.46M	3.26%173.4M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.98%9.91M	-26.83%37.67M	-18.19%32.56M	-22.95%22.76M	11.36%18.34M	-47.71%51.49M	-57.81%39.8M	-50.05%29.54M	-87.70%16.47M	9.08%98.45M
Cash paid to acquire investments	-87.22%32M	50.58%536.37M	31.74%420.22M	11.45%280.35M	-0.50%250.42M	61.68%356.2M	189.79%318.97M	318.90%251.54M	1,135,952.64%251.66M	33.44%220.31M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--250K
Cash outflows from investing activities	-84.41%41.91M	40.81%574.05M	26.20%452.78M	7.84%303.1M	0.23%268.76M	27.79%407.68M	75.30%358.78M	135.36%281.08M	100.21%268.14M	24.93%319.01M
Net cash flows from investing activities	149.17%73.27M	-191.68%-59.67M	-336.58%-81.02M	36.43%-43.37M	-34.64%-149.02M	144.69%65.08M	124.62%34.25M	-25.18%-68.23M	-59.63%-110.68M	-66.54%-145.61M
Financing cash flow
Cash received from capital contributions	----	--1M	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--1M	----	----	----	----	----	----	----	----
Cash from borrowing	-90.41%16.3M	-36.25%365M	-4.04%233M	49.54%201.58M	164.57%169.92M	2.13%572.52M	-28.33%242.8M	-51.66%134.8M	-66.45%64.22M	29.54%560.6M
Cash received relating to other financing activities	291.18%3.83M	-98.81%2.63M	-99.10%1.53M	-99.10%1.53M	-99.21%979.2K	1,322.48%221.3M	1,087.17%170M	2,199.94%169.63M	1,845.60%123.61M	738.82%15.56M
Cash inflows from financing activities	-88.22%20.13M	-53.56%368.62M	-43.19%234.53M	-33.28%203.12M	-9.02%170.9M	37.78%793.82M	16.91%412.8M	6.37%304.43M	-5.03%187.83M	32.57%576.16M
Borrowing repayment	-83.71%34.7M	-20.22%549.12M	21.10%379M	7.08%250.41M	63.88%213M	57.81%688.26M	11.54%312.97M	-8.57%233.85M	30.75%129.97M	-3.98%436.13M
Dividend interest payment	-74.70%768.96K	-19.68%11.62M	-22.27%8.95M	-7.53%7.05M	-23.77%3.04M	-0.20%14.47M	17.30%11.51M	23.41%7.62M	43.28%3.99M	-0.59%14.5M
-Including:Cash payments for dividends or profit to minority shareholders	--0	--980K	92.10%833K	--833K	--833K	----	--433.62K	----	----	----
Cash payments relating to other financing activities	-16.11%43.32M	-32.89%209.29M	-31.79%163.63M	-37.53%109.63M	-16.78%51.65M	-31.25%311.87M	-31.53%239.89M	15.97%175.47M	-15.05%62.06M	136.68%453.61M
Cash outflows from financing activities	-70.56%78.79M	-24.10%770.03M	-2.27%551.57M	-11.96%367.09M	36.56%267.69M	12.21%1.01B	-11.93%564.37M	0.89%416.95M	11.85%196.02M	36.91%904.24M
Net cash flows from financing activities	39.39%-58.66M	-81.82%-401.41M	-109.17%-317.04M	-45.72%-163.97M	-1,082.31%-96.79M	32.71%-220.78M	47.32%-151.57M	11.44%-112.52M	-136.32%-8.19M	-45.28%-328.08M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-2,425.00%-2.22M	-236.80%-2.42M	-28.01%-2.03M	-212.02%-379.61K	-277.73%-87.99K	-37.72%1.77M	-130.71%-1.59M	-94.58%338.89K	102.13%49.5K	-80.53%2.84M
Net increase in cash and cash equivalents	216.93%58.33M	-5,370.78%-128.48M	-5,238.80%-68.25M	82.38%-13.18M	-95.01%-49.89M	119.32%2.44M	97.14%-1.28M	-222.20%-74.84M	-119.91%-25.58M	58.26%-12.62M
Add:Begin period cash and cash equivalents	-32.57%266.03M	0.62%394.52M	0.62%394.52M	0.62%394.52M	0.62%394.52M	-3.12%392.08M	-3.12%392.08M	-3.12%392.08M	-3.12%392.08M	-6.95%404.7M
End period cash equivalent	-5.88%324.37M	-32.57%266.03M	-16.51%326.26M	20.20%381.33M	-5.97%344.63M	0.62%394.52M	8.57%390.8M	-31.91%317.24M	-31.26%366.5M	-3.12%392.08M
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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