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Beijing Gehua Catv Network (600037)

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7.99
+0.09+1.14%

Market Closed Apr 30 15:00 CST

11.12BMarket Cap163.06P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Beijing Gehua Catv Network (600037) 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

15.51%556.95M

-18.92%2.36B

-3.21%1.59B

-5.18%1.06B

-6.79%482.16M

13.94%2.9B

-12.08%1.64B

-2.84%1.12B

-7.85%517.27M

9.89%2.55B

Refunds of taxes and levies

----

-7.45%6.35M

----

87.47%6.86M

91.98%6.86M

--6.85M

-89.41%3.66M

Cash received relating to other operating activities

-54.80%11.47M

-22.87%163.32M

-38.21%94.65M

-45.52%64.6M

-34.23%25.37M

22.12%211.74M

52.94%153.17M

80.11%118.59M

1,493.28%38.58M

46.13%173.38M

Cash inflows from operating activities

12.00%568.42M

-19.16%2.53B

-6.20%1.69B

-9.55%1.12B

-9.80%507.54M

14.56%3.12B

-8.59%1.8B

2.21%1.24B

-0.19%562.7M

10.24%2.73B

Goods services cash paid

5.44%353.18M

26.74%1.56B

38.54%1.12B

10.26%624.05M

22.73%334.96M

5.12%1.23B

-1.52%809.67M

2.82%565.97M

-11.25%272.93M

6.48%1.17B

Staff behalf paid

-3.27%141.77M

-1.81%666.87M

-1.84%521.55M

-3.97%367.26M

-2.95%146.56M

0.23%679.18M

0.21%531.3M

2.80%382.44M

6.47%151.01M

-2.35%677.64M

All taxes paid

61.61%15.16M

1.03%45.42M

7.77%32.84M

-16.81%22.35M

-31.00%9.38M

-5.70%44.96M

-14.36%30.47M

15.35%26.86M

66.09%13.59M

21.68%47.67M

Cash paid relating to other operating activities

58.06%20.78M

-18.34%74.5M

-37.06%41.28M

-48.54%24.48M

-57.11%13.15M

13.62%91.24M

116.78%65.59M

29.21%47.57M

60.33%30.65M

-3.71%80.3M

Cash outflows from operating activities

5.32%530.89M

14.70%2.35B

19.51%1.72B

1.50%1.04B

7.66%504.05M

3.53%2.05B

1.33%1.44B

4.10%1.02B

-1.78%468.18M

3.15%1.98B

Net cash flows from operating activities

976.35%37.53M

-83.74%174.71M

-107.23%-26.45M

-61.00%85.66M

-96.31%3.49M

43.78%1.07B

-33.98%365.66M

-5.73%219.65M

8.51%94.51M

34.76%747.28M

Investing cash flow

Cash received from disposal of investments

645.72%25.31M

79.03%1.88B

-24.32%24.18M

-82.39%4.02M

-83.63%3.39M

-17.06%1.05B

119.51%31.96M

56.83%22.83M

-25.44%20.73M

18.09%1.27B

Cash received from returns on investments

67.92%6.93M

50.61%125M

488.94%45.06M

-36.75%4.12M

1,168.91%4.12M

64.24%82.99M

-67.77%7.65M

-71.41%6.52M

-88.39%325.07K

-54.90%50.53M

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

-99.74%10.48K

-33.99%8.4M

-65.00%4.44M

-65.35%4.4M

9,551.82%3.96M

68.64%12.73M

73.79%12.69M

6,684.84%12.69M

504.97%40.99K

1,651.72%7.55M

Cash received relating to other investing activities

----

-13.37%92.55M

114.06%90.18M

128.96%69.11M

421.06%35.2M

-23.06%106.84M

632.18%42.13M

--30.19M

-70.09%6.76M

119.43%138.86M

Cash inflows from investing activities

-30.91%32.25M

68.11%2.1B

73.54%163.87M

13.06%81.65M

67.56%46.68M

-14.38%1.25B

82.44%94.42M

90.27%72.23M

-47.64%27.86M

17.24%1.46B

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

45.99%136.24M

-23.13%428.2M

-26.22%251.84M

-26.55%181.37M

-19.92%93.32M

-18.15%557.02M

-35.74%341.35M

-6.99%246.95M

7.36%116.53M

55.65%680.52M

Cash paid to acquire investments

131.60%2.9B

157.05%2.5B

148.64%2.36B

31.58%1.25B

177.78%1.25B

-22.32%971M

-24.00%950M

-64.00%450M

25.00%1.25B

Cash paid relating to other investing activities

----

--3.28M

----

Cash outflows from investing activities

125.65%3.03B

91.37%2.92B

102.67%2.62B

19.58%1.43B

137.11%1.34B

-20.85%1.53B

-27.50%1.29B

-21.02%1.2B

-58.30%566.53M

34.31%1.93B

Net cash flows from investing activities

-131.29%-3B

-196.92%-819.22M

-104.97%-2.45B

-20.00%-1.35B

-140.71%-1.3B

41.05%-275.91M

30.79%-1.2B

23.88%-1.12B

58.73%-538.67M

-146.50%-468.06M

Financing cash flow

Cash received relating to other financing activities

----

--3.92M

----

Cash inflows from financing activities

----

--3.92M

----

Dividend interest payment

----

0.00%37.58M

----

-63.01%37.58M

-62.97%37.58M

----

58.66%101.6M

Cash payments relating to other financing activities

-81.91%5.82M

-18.35%105.23M

5.09%77.09M

29.94%60.09M

-16.70%32.19M

24.60%128.89M

14.70%73.36M

480.63%46.24M

805.52%38.64M

222.20%103.44M

Cash outflows from financing activities

-81.91%5.82M

-14.21%142.81M

3.36%114.67M

16.52%97.67M

-16.70%32.19M

-18.81%166.47M

-32.94%110.93M

-23.41%83.82M

805.52%38.64M

113.28%205.04M

Net cash flows from financing activities

81.91%-5.82M

12.14%-142.81M

-3.36%-114.67M

-16.52%-97.67M

16.70%-32.19M

20.73%-162.54M

32.94%-110.93M

23.41%-83.82M

-805.52%-38.64M

-113.28%-205.04M

Net cash flow

Net increase in cash and cash equivalents

-123.89%-2.97B

-223.79%-787.32M

-175.36%-2.59B

-37.70%-1.36B

-174.51%-1.33B

757.41%635.99M

29.74%-942.2M

26.97%-988.89M

60.51%-482.8M

-72.37%74.18M

Add:Begin period cash and cash equivalents

-9.08%7.88B

7.92%8.67B

0.93%8.03B

3.49%7.96B

End period cash equivalent

-33.08%4.92B

-9.08%7.88B

-14.33%6.08B

3.74%7.31B

-2.74%7.34B

7.92%8.67B

7.15%7.09B

6.65%7.05B

12.08%7.55B

0.93%8.03B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin 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	15.51%556.95M	-18.92%2.36B	-3.21%1.59B	-5.18%1.06B	-6.79%482.16M	13.94%2.9B	-12.08%1.64B	-2.84%1.12B	-7.85%517.27M	9.89%2.55B
Refunds of taxes and levies	----	-7.45%6.35M	-7.45%6.35M	----	----	87.47%6.86M	91.98%6.86M	--6.85M	--6.85M	-89.41%3.66M
Cash received relating to other operating activities	-54.80%11.47M	-22.87%163.32M	-38.21%94.65M	-45.52%64.6M	-34.23%25.37M	22.12%211.74M	52.94%153.17M	80.11%118.59M	1,493.28%38.58M	46.13%173.38M
Cash inflows from operating activities	12.00%568.42M	-19.16%2.53B	-6.20%1.69B	-9.55%1.12B	-9.80%507.54M	14.56%3.12B	-8.59%1.8B	2.21%1.24B	-0.19%562.7M	10.24%2.73B
Goods services cash paid	5.44%353.18M	26.74%1.56B	38.54%1.12B	10.26%624.05M	22.73%334.96M	5.12%1.23B	-1.52%809.67M	2.82%565.97M	-11.25%272.93M	6.48%1.17B
Staff behalf paid	-3.27%141.77M	-1.81%666.87M	-1.84%521.55M	-3.97%367.26M	-2.95%146.56M	0.23%679.18M	0.21%531.3M	2.80%382.44M	6.47%151.01M	-2.35%677.64M
All taxes paid	61.61%15.16M	1.03%45.42M	7.77%32.84M	-16.81%22.35M	-31.00%9.38M	-5.70%44.96M	-14.36%30.47M	15.35%26.86M	66.09%13.59M	21.68%47.67M
Cash paid relating to other operating activities	58.06%20.78M	-18.34%74.5M	-37.06%41.28M	-48.54%24.48M	-57.11%13.15M	13.62%91.24M	116.78%65.59M	29.21%47.57M	60.33%30.65M	-3.71%80.3M
Cash outflows from operating activities	5.32%530.89M	14.70%2.35B	19.51%1.72B	1.50%1.04B	7.66%504.05M	3.53%2.05B	1.33%1.44B	4.10%1.02B	-1.78%468.18M	3.15%1.98B
Net cash flows from operating activities	976.35%37.53M	-83.74%174.71M	-107.23%-26.45M	-61.00%85.66M	-96.31%3.49M	43.78%1.07B	-33.98%365.66M	-5.73%219.65M	8.51%94.51M	34.76%747.28M
Investing cash flow
Cash received from disposal of investments	645.72%25.31M	79.03%1.88B	-24.32%24.18M	-82.39%4.02M	-83.63%3.39M	-17.06%1.05B	119.51%31.96M	56.83%22.83M	-25.44%20.73M	18.09%1.27B
Cash received from returns on investments	67.92%6.93M	50.61%125M	488.94%45.06M	-36.75%4.12M	1,168.91%4.12M	64.24%82.99M	-67.77%7.65M	-71.41%6.52M	-88.39%325.07K	-54.90%50.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.74%10.48K	-33.99%8.4M	-65.00%4.44M	-65.35%4.4M	9,551.82%3.96M	68.64%12.73M	73.79%12.69M	6,684.84%12.69M	504.97%40.99K	1,651.72%7.55M
Cash received relating to other investing activities	----	-13.37%92.55M	114.06%90.18M	128.96%69.11M	421.06%35.2M	-23.06%106.84M	632.18%42.13M	--30.19M	-70.09%6.76M	119.43%138.86M
Cash inflows from investing activities	-30.91%32.25M	68.11%2.1B	73.54%163.87M	13.06%81.65M	67.56%46.68M	-14.38%1.25B	82.44%94.42M	90.27%72.23M	-47.64%27.86M	17.24%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets	45.99%136.24M	-23.13%428.2M	-26.22%251.84M	-26.55%181.37M	-19.92%93.32M	-18.15%557.02M	-35.74%341.35M	-6.99%246.95M	7.36%116.53M	55.65%680.52M
Cash paid to acquire investments	131.60%2.9B	157.05%2.5B	148.64%2.36B	31.58%1.25B	177.78%1.25B	-22.32%971M	-24.00%950M	-24.00%950M	-64.00%450M	25.00%1.25B
Cash paid relating to other investing activities	----	----	--3.28M	----	----	----	----	----	----	----
Cash outflows from investing activities	125.65%3.03B	91.37%2.92B	102.67%2.62B	19.58%1.43B	137.11%1.34B	-20.85%1.53B	-27.50%1.29B	-21.02%1.2B	-58.30%566.53M	34.31%1.93B
Net cash flows from investing activities	-131.29%-3B	-196.92%-819.22M	-104.97%-2.45B	-20.00%-1.35B	-140.71%-1.3B	41.05%-275.91M	30.79%-1.2B	23.88%-1.12B	58.73%-538.67M	-146.50%-468.06M
Financing cash flow
Cash received relating to other financing activities	----	----	----	----	----	--3.92M	----	----	----	----
Cash inflows from financing activities	----	----	----	----	----	--3.92M	----	----	----	----
Dividend interest payment	----	0.00%37.58M	0.00%37.58M	0.00%37.58M	----	-63.01%37.58M	-62.97%37.58M	-62.97%37.58M	----	58.66%101.6M
Cash payments relating to other financing activities	-81.91%5.82M	-18.35%105.23M	5.09%77.09M	29.94%60.09M	-16.70%32.19M	24.60%128.89M	14.70%73.36M	480.63%46.24M	805.52%38.64M	222.20%103.44M
Cash outflows from financing activities	-81.91%5.82M	-14.21%142.81M	3.36%114.67M	16.52%97.67M	-16.70%32.19M	-18.81%166.47M	-32.94%110.93M	-23.41%83.82M	805.52%38.64M	113.28%205.04M
Net cash flows from financing activities	81.91%-5.82M	12.14%-142.81M	-3.36%-114.67M	-16.52%-97.67M	16.70%-32.19M	20.73%-162.54M	32.94%-110.93M	23.41%-83.82M	-805.52%-38.64M	-113.28%-205.04M
Net cash flow
Net increase in cash and cash equivalents	-123.89%-2.97B	-223.79%-787.32M	-175.36%-2.59B	-37.70%-1.36B	-174.51%-1.33B	757.41%635.99M	29.74%-942.2M	26.97%-988.89M	60.51%-482.8M	-72.37%74.18M
Add:Begin period cash and cash equivalents	-9.08%7.88B	7.92%8.67B	7.92%8.67B	7.92%8.67B	7.92%8.67B	0.93%8.03B	0.93%8.03B	0.93%8.03B	0.93%8.03B	3.49%7.96B
End period cash equivalent	-33.08%4.92B	-9.08%7.88B	-14.33%6.08B	3.74%7.31B	-2.74%7.34B	7.92%8.67B	7.15%7.09B	6.65%7.05B	12.08%7.55B	0.93%8.03B
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	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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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