CN Stock MarketDetailed Quotes

China Television Media,Ltd. (600088)

Watchlist

17.20
-1.45-7.77%

Not Open May 18 15:00 CST

6.84BMarket Cap-819.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Television Media,Ltd. (600088) Cash Flow

All

YOY

Hide blank lines

(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

80.13%193.8M

-8.58%1.04B

3.09%543.46M

-7.58%328.89M

-19.93%107.59M

-2.26%1.14B

-16.36%527.15M

-19.09%355.87M

-24.12%134.37M

10.55%1.17B

Refunds of taxes and levies

----

--943.4K

----

Cash received relating to other operating activities

64.92%31.41M

-38.93%56.3M

-46.28%41.11M

-54.37%32.91M

238.23%19.04M

6.04%92.19M

32.91%76.53M

34.23%72.13M

-79.14%5.63M

136.31%86.94M

Cash inflows from operating activities

77.84%225.21M

-10.77%1.1B

-3.01%585.51M

-15.24%362.75M

-9.55%126.63M

-1.68%1.23B

-12.23%603.69M

-13.29%427.99M

-31.40%140M

14.10%1.25B

Goods services cash paid

43.82%168.47M

-1.82%618.48M

-5.88%372.19M

-8.19%244.92M

-11.61%117.13M

-11.59%629.97M

-14.99%395.44M

-18.72%266.78M

-21.94%132.51M

-1.26%712.51M

Staff behalf paid

9.03%122.36M

-3.11%376.23M

-5.84%276.02M

-8.51%193.53M

-11.00%112.23M

-3.02%388.3M

-3.31%293.16M

-0.26%211.54M

2.13%126.11M

4.04%400.39M

All taxes paid

-1.47%15.26M

-4.37%42.2M

9.28%31.27M

-8.41%19.81M

5.75%15.49M

26.85%44.13M

24.56%28.62M

13.51%21.63M

41.89%14.64M

-46.36%34.79M

Cash paid relating to other operating activities

29.94%75.54M

53.31%120.1M

59.22%114.04M

66.85%105.64M

902.20%58.13M

3.13%78.33M

4.87%71.62M

0.97%63.31M

21.38%5.8M

329.54%75.96M

Cash outflows from operating activities

25.96%381.63M

1.43%1.16B

0.59%793.52M

0.11%563.9M

8.57%302.98M

-6.78%1.14B

-8.24%788.84M

-9.45%563.26M

-9.49%279.06M

2.92%1.22B

Net cash flows from operating activities

11.30%-156.42M

-160.45%-56.18M

-12.34%-208.01M

-48.71%-201.15M

-26.81%-176.35M

198.54%92.93M

-7.75%-185.15M

-5.28%-135.26M

-33.39%-139.06M

134.89%31.13M

Investing cash flow

Cash received from disposal of investments

--15.69M

2.49%576.71M

0.00%280.01M

----

10,505.41%562.73M

5,177.00%280M

----

-96.90%5.31M

Cash received from returns on investments

--76.64M

64.67%31.32M

98.00%6.12M

5,120.70%5.63M

----

77.75%19.02M

338.14%3.09M

-84.72%107.81K

----

31.71%10.7M

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

----

2,987.92%9.52M

1,464.48%4.14M

-48.70%114.38K

--44.18K

211.22%308.27K

200.97%264.56K

445.13%222.96K

----

-55.99%99.05K

Cash inflows from investing activities

208,892.11%92.33M

6.10%617.55M

2.44%290.27M

1.93%285.75M

--44.18K

3,514.01%582.06M

4,545.42%283.36M

4,531.50%280.33M

----

-91.03%16.11M

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

180.80%1.47M

-54.20%8.14M

-55.21%5.16M

-69.54%2.4M

-66.53%522.43K

-25.43%17.78M

-30.10%11.51M

-40.31%7.9M

158.45%1.56M

10.81%23.84M

Cash paid to acquire investments

7.14%300M

-5.36%530M

10.42%530M

--280M

--560M

--480M

----

Cash outflows from investing activities

7.47%301.47M

-6.86%538.14M

-6.36%535.16M

9.12%532.4M

17,872.92%280.52M

2,323.19%577.78M

3,369.42%571.51M

3,588.34%487.9M

158.45%1.56M

-86.94%23.84M

Net cash flows from investing activities

25.44%-209.14M

1,757.95%79.41M

15.02%-244.89M

-18.83%-246.65M

-17,870.09%-280.48M

155.23%4.27M

-2,677.90%-288.16M

-2,792.75%-207.57M

-137.35%-1.56M

-159.09%-7.74M

Financing cash flow

Cash from borrowing

----

-10.00%45M

----

--50M

Cash inflows from financing activities

----

-10.00%45M

----

--50M

Borrowing repayment

6.94%2.09M

-82.91%10.03M

-14.14%7.96M

-42.03%3.74M

38.47%1.95M

-12.64%58.68M

-20.04%9.28M

-15.67%6.46M

-24.74%1.41M

359.81%67.17M

Dividend interest payment

98.11%274.82K

35.22%18.66M

38.39%18.31M

201.95%622.35K

23.96%138.72K

150.04%13.8M

165.10%13.23M

-66.37%206.11K

-77.37%111.91K

49.32%5.52M

Cash payments relating to other financing activities

----

--367.63K

Cash outflows from financing activities

13.00%2.36M

-60.42%28.69M

16.74%26.27M

-34.48%4.37M

37.40%2.09M

-0.79%72.48M

32.71%22.51M

-19.43%6.66M

-35.73%1.52M

299.13%73.06M

Net cash flows from financing activities

-13.00%-2.36M

-4.38%-28.69M

-216.80%-26.27M

34.48%-4.37M

-37.40%-2.09M

-19.18%-27.48M

-31.92%22.49M

19.43%-6.66M

35.73%-1.52M

-25.98%-23.06M

Net cash flow

Net increase in cash and cash equivalents

19.83%-367.92M

-107.83%-5.46M

-6.29%-479.17M

-29.38%-452.17M

-222.86%-458.92M

21,087.67%69.72M

-202.23%-450.82M

-142.83%-349.49M

-38.76%-142.14M

100.30%329.06K

Add:Begin period cash and cash equivalents

-0.79%683.76M

11.25%689.22M

0.05%619.5M

-15.14%619.17M

End period cash equivalent

37.14%315.85M

-0.79%683.76M

24.52%210.05M

-12.21%237.05M

-51.75%230.3M

11.25%689.22M

-64.11%168.68M

-43.19%270.01M

-7.62%477.36M

0.05%619.5M

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	80.13%193.8M	-8.58%1.04B	3.09%543.46M	-7.58%328.89M	-19.93%107.59M	-2.26%1.14B	-16.36%527.15M	-19.09%355.87M	-24.12%134.37M	10.55%1.17B
Refunds of taxes and levies	----	--943.4K	--943.4K	--943.4K	----	----	----	----	----	----
Cash received relating to other operating activities	64.92%31.41M	-38.93%56.3M	-46.28%41.11M	-54.37%32.91M	238.23%19.04M	6.04%92.19M	32.91%76.53M	34.23%72.13M	-79.14%5.63M	136.31%86.94M
Cash inflows from operating activities	77.84%225.21M	-10.77%1.1B	-3.01%585.51M	-15.24%362.75M	-9.55%126.63M	-1.68%1.23B	-12.23%603.69M	-13.29%427.99M	-31.40%140M	14.10%1.25B
Goods services cash paid	43.82%168.47M	-1.82%618.48M	-5.88%372.19M	-8.19%244.92M	-11.61%117.13M	-11.59%629.97M	-14.99%395.44M	-18.72%266.78M	-21.94%132.51M	-1.26%712.51M
Staff behalf paid	9.03%122.36M	-3.11%376.23M	-5.84%276.02M	-8.51%193.53M	-11.00%112.23M	-3.02%388.3M	-3.31%293.16M	-0.26%211.54M	2.13%126.11M	4.04%400.39M
All taxes paid	-1.47%15.26M	-4.37%42.2M	9.28%31.27M	-8.41%19.81M	5.75%15.49M	26.85%44.13M	24.56%28.62M	13.51%21.63M	41.89%14.64M	-46.36%34.79M
Cash paid relating to other operating activities	29.94%75.54M	53.31%120.1M	59.22%114.04M	66.85%105.64M	902.20%58.13M	3.13%78.33M	4.87%71.62M	0.97%63.31M	21.38%5.8M	329.54%75.96M
Cash outflows from operating activities	25.96%381.63M	1.43%1.16B	0.59%793.52M	0.11%563.9M	8.57%302.98M	-6.78%1.14B	-8.24%788.84M	-9.45%563.26M	-9.49%279.06M	2.92%1.22B
Net cash flows from operating activities	11.30%-156.42M	-160.45%-56.18M	-12.34%-208.01M	-48.71%-201.15M	-26.81%-176.35M	198.54%92.93M	-7.75%-185.15M	-5.28%-135.26M	-33.39%-139.06M	134.89%31.13M
Investing cash flow
Cash received from disposal of investments	--15.69M	2.49%576.71M	0.00%280.01M	0.00%280.01M	----	10,505.41%562.73M	5,177.00%280M	5,177.00%280M	----	-96.90%5.31M
Cash received from returns on investments	--76.64M	64.67%31.32M	98.00%6.12M	5,120.70%5.63M	----	77.75%19.02M	338.14%3.09M	-84.72%107.81K	----	31.71%10.7M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	2,987.92%9.52M	1,464.48%4.14M	-48.70%114.38K	--44.18K	211.22%308.27K	200.97%264.56K	445.13%222.96K	----	-55.99%99.05K
Cash inflows from investing activities	208,892.11%92.33M	6.10%617.55M	2.44%290.27M	1.93%285.75M	--44.18K	3,514.01%582.06M	4,545.42%283.36M	4,531.50%280.33M	----	-91.03%16.11M
Cash paid to acquire fixed assets intangible assets and other long-term assets	180.80%1.47M	-54.20%8.14M	-55.21%5.16M	-69.54%2.4M	-66.53%522.43K	-25.43%17.78M	-30.10%11.51M	-40.31%7.9M	158.45%1.56M	10.81%23.84M
Cash paid to acquire investments	7.14%300M	-5.36%530M	-5.36%530M	10.42%530M	--280M	--560M	--560M	--480M	----	----
Cash outflows from investing activities	7.47%301.47M	-6.86%538.14M	-6.36%535.16M	9.12%532.4M	17,872.92%280.52M	2,323.19%577.78M	3,369.42%571.51M	3,588.34%487.9M	158.45%1.56M	-86.94%23.84M
Net cash flows from investing activities	25.44%-209.14M	1,757.95%79.41M	15.02%-244.89M	-18.83%-246.65M	-17,870.09%-280.48M	155.23%4.27M	-2,677.90%-288.16M	-2,792.75%-207.57M	-137.35%-1.56M	-159.09%-7.74M
Financing cash flow
Cash from borrowing	----	----	----	----	----	-10.00%45M	-10.00%45M	----	----	--50M
Cash inflows from financing activities	----	----	----	----	----	-10.00%45M	-10.00%45M	----	----	--50M
Borrowing repayment	6.94%2.09M	-82.91%10.03M	-14.14%7.96M	-42.03%3.74M	38.47%1.95M	-12.64%58.68M	-20.04%9.28M	-15.67%6.46M	-24.74%1.41M	359.81%67.17M
Dividend interest payment	98.11%274.82K	35.22%18.66M	38.39%18.31M	201.95%622.35K	23.96%138.72K	150.04%13.8M	165.10%13.23M	-66.37%206.11K	-77.37%111.91K	49.32%5.52M
Cash payments relating to other financing activities	----	----	----	----	----	----	----	----	----	--367.63K
Cash outflows from financing activities	13.00%2.36M	-60.42%28.69M	16.74%26.27M	-34.48%4.37M	37.40%2.09M	-0.79%72.48M	32.71%22.51M	-19.43%6.66M	-35.73%1.52M	299.13%73.06M
Net cash flows from financing activities	-13.00%-2.36M	-4.38%-28.69M	-216.80%-26.27M	34.48%-4.37M	-37.40%-2.09M	-19.18%-27.48M	-31.92%22.49M	19.43%-6.66M	35.73%-1.52M	-25.98%-23.06M
Net cash flow
Net increase in cash and cash equivalents	19.83%-367.92M	-107.83%-5.46M	-6.29%-479.17M	-29.38%-452.17M	-222.86%-458.92M	21,087.67%69.72M	-202.23%-450.82M	-142.83%-349.49M	-38.76%-142.14M	100.30%329.06K
Add:Begin period cash and cash equivalents	-0.79%683.76M	11.25%689.22M	11.25%689.22M	11.25%689.22M	11.25%689.22M	0.05%619.5M	0.05%619.5M	0.05%619.5M	0.05%619.5M	-15.14%619.17M
End period cash equivalent	37.14%315.85M	-0.79%683.76M	24.52%210.05M	-12.21%237.05M	-51.75%230.3M	11.25%689.22M	-64.11%168.68M	-43.19%270.01M	-7.62%477.36M	0.05%619.5M
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.

Middle East conflict spreads to the stock market! How should investors respond?

According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm