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Shaanxi Broadcast & TV Network Intermediary (600831)

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3.82
-0.05-1.29%

Trading May 14 14:04 CST

2.72BMarket Cap-1.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shaanxi Broadcast & TV Network Intermediary (600831) 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

-14.03%296.91M

-15.74%1.43B

-20.14%1.01B

-16.71%718.14M

-7.82%345.35M

-20.32%1.7B

-9.33%1.26B

-11.46%862.18M

-22.83%374.64M

-3.48%2.13B

Refunds of taxes and levies

-96.39%3.14K

14.58%182.12K

-26.17%144.68K

-27.26%142.53K

-40.05%87.14K

-84.90%158.95K

-82.28%195.95K

-80.20%195.95K

64.51%145.36K

-97.21%1.05M

Cash received relating to other operating activities

-63.18%6.18M

-62.60%36.97M

-50.87%28.11M

-72.05%13.03M

150.19%16.77M

-14.56%98.85M

5.62%57.21M

-10.10%46.6M

-64.32%6.7M

-25.96%115.69M

Cash inflows from operating activities

-16.32%303.09M

-18.31%1.47B

-21.48%1.04B

-19.55%731.31M

-5.05%362.21M

-20.05%1.8B

-8.83%1.32B

-11.46%908.97M

-24.36%381.49M

-6.41%2.25B

Goods services cash paid

-14.08%174.55M

-25.58%617.31M

-6.24%561.07M

-11.01%371.28M

19.73%203.16M

-27.62%829.45M

-19.33%598.42M

0.99%417.19M

-35.58%169.67M

-8.20%1.15B

Staff behalf paid

-2.96%94.77M

-27.96%392.62M

-33.50%278.07M

-21.76%190.04M

-38.52%97.67M

-23.38%545.03M

-18.54%418.14M

-30.51%242.88M

-11.61%158.85M

2.26%711.34M

All taxes paid

42.62%3.47M

-11.80%13.2M

2.85%9.09M

19.52%6.66M

-41.34%2.43M

8.65%14.96M

-24.01%8.84M

-39.61%5.57M

-43.92%4.15M

4.35%13.77M

Cash paid relating to other operating activities

-75.98%13.41M

-1.09%105.19M

-61.13%38.28M

-32.24%62.87M

19.56%55.84M

-55.38%106.36M

-30.10%98.48M

57.83%92.79M

17.34%46.7M

-1.98%238.37M

Cash outflows from operating activities

-20.30%286.21M

-24.57%1.13B

-21.12%886.51M

-16.82%630.86M

-5.35%359.1M

-29.09%1.5B

-20.16%1.12B

-8.70%758.44M

-22.62%379.38M

-4.13%2.11B

Net cash flows from operating activities

441.17%16.88M

12.89%338.44M

-23.50%150.47M

-33.27%100.46M

48.06%3.12M

119.60%299.8M

382.77%196.69M

-23.18%150.54M

-85.03%2.11M

-31.56%136.52M

Investing cash flow

Cash received from disposal of investments

----

-41.20%326.5K

-97.95%2.53M

-98.02%2.16M

-97.47%1.54M

-93.07%555.23K

--123.15M

Cash received from returns on investments

----

--206.2K

----

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

----

-74.62%3.3K

----

--13K

--6K

----

Cash inflows from investing activities

----

-91.75%209.5K

----

-41.20%326.5K

-97.94%2.54M

-98.09%2.16M

-97.46%1.54M

-93.07%555.23K

24,530.41%123.15M

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

-38.10%40.79M

-51.00%160.52M

-72.91%95.47M

-71.39%65.54M

-61.23%65.9M

-67.90%327.62M

-57.37%352.42M

-64.24%229.11M

-55.94%169.96M

6.07%1.02B

Cash paid to acquire investments

----

-98.54%300K

-96.47%300K

----

--20.5M

Cash outflows from investing activities

-38.10%40.79M

-51.05%160.52M

-72.93%95.47M

-71.43%65.54M

-61.23%65.9M

-68.51%327.92M

-57.76%352.72M

-64.67%229.41M

-55.94%169.96M

8.10%1.04B

Net cash flows from investing activities

37.79%-40.79M

50.73%-160.31M

72.77%-95.47M

71.24%-65.54M

61.29%-65.57M

64.56%-325.38M

51.42%-350.55M

61.28%-227.86M

55.15%-169.4M

4.64%-918.07M

Financing cash flow

Cash received from capital contributions

----

--551K

----

--10.02M

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

----

--551K

----

--10.02M

Cash from borrowing

-35.39%579M

-12.09%2.55B

-11.66%2.06B

-15.69%1.25B

55.20%896.17M

-8.25%2.9B

-12.20%2.33B

-17.42%1.48B

-44.74%577.41M

-6.15%3.16B

Cash received relating to other financing activities

----

46.30%395M

127.00%227M

17.00%117M

--50M

440.00%270M

100.00%100M

--100M

----

-50.00%50M

Cash inflows from financing activities

-38.81%579M

-7.10%2.94B

-5.95%2.28B

-13.62%1.36B

63.86%946.17M

-1.57%3.17B

-10.13%2.43B

-11.83%1.58B

-44.74%577.41M

-7.13%3.22B

Borrowing repayment

-17.54%589.45M

-19.88%2.38B

-12.96%1.78B

-2.50%1.22B

82.15%714.87M

37.69%2.97B

10.26%2.05B

7.75%1.25B

-19.15%392.46M

-5.45%2.15B

Dividend interest payment

-0.87%55.28M

0.93%220.2M

2.89%165.86M

-3.46%110.16M

2.60%55.76M

-4.81%218.17M

-9.89%161.21M

-9.81%114.11M

-8.39%54.35M

-0.91%229.19M

Cash payments relating to other financing activities

-54.60%18.95M

167.07%414.16M

160.57%295.95M

3.22%70.13M

26.14%41.74M

-6.45%155.08M

1.90%113.57M

-20.70%67.95M

-19.63%33.09M

-10.40%165.76M

Cash outflows from financing activities

-18.30%663.68M

-9.84%3.01B

-3.38%2.24B

-2.31%1.4B

69.28%812.37M

31.00%3.34B

8.15%2.32B

4.35%1.43B

-18.10%479.9M

-5.40%2.55B

Net cash flows from financing activities

-163.28%-84.68M

60.99%-66.19M

-61.94%40.66M

-124.40%-35.7M

37.21%133.8M

-125.29%-169.69M

-80.76%106.84M

-64.99%146.32M

-78.75%97.51M

-13.15%671.04M

Net cash flow

Net increase in cash and cash equivalents

-252.19%-108.58M

157.32%111.94M

303.43%95.67M

-101.14%-788.79K

202.24%71.35M

-76.70%-195.27M

62.52%-47.03M

171.65%68.99M

-173.24%-69.78M

-1,280.33%-110.51M

Add:Begin period cash and cash equivalents

77.58%257.41M

-57.39%144.96M

-24.52%340.23M

2.12%450.74M

End period cash equivalent

-31.20%148.82M

77.22%256.89M

-17.93%240.62M

-64.77%144.17M

-20.02%216.3M

-57.39%144.96M

-9.85%293.2M

-14.05%409.22M

-50.47%270.45M

-24.52%340.23M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International Certified Public Accountants (Special General Partnership)

Zhongxinghua Certified Public Accountants (Special General Partnership)

Tianzhi International 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	-14.03%296.91M	-15.74%1.43B	-20.14%1.01B	-16.71%718.14M	-7.82%345.35M	-20.32%1.7B	-9.33%1.26B	-11.46%862.18M	-22.83%374.64M	-3.48%2.13B
Refunds of taxes and levies	-96.39%3.14K	14.58%182.12K	-26.17%144.68K	-27.26%142.53K	-40.05%87.14K	-84.90%158.95K	-82.28%195.95K	-80.20%195.95K	64.51%145.36K	-97.21%1.05M
Cash received relating to other operating activities	-63.18%6.18M	-62.60%36.97M	-50.87%28.11M	-72.05%13.03M	150.19%16.77M	-14.56%98.85M	5.62%57.21M	-10.10%46.6M	-64.32%6.7M	-25.96%115.69M
Cash inflows from operating activities	-16.32%303.09M	-18.31%1.47B	-21.48%1.04B	-19.55%731.31M	-5.05%362.21M	-20.05%1.8B	-8.83%1.32B	-11.46%908.97M	-24.36%381.49M	-6.41%2.25B
Goods services cash paid	-14.08%174.55M	-25.58%617.31M	-6.24%561.07M	-11.01%371.28M	19.73%203.16M	-27.62%829.45M	-19.33%598.42M	0.99%417.19M	-35.58%169.67M	-8.20%1.15B
Staff behalf paid	-2.96%94.77M	-27.96%392.62M	-33.50%278.07M	-21.76%190.04M	-38.52%97.67M	-23.38%545.03M	-18.54%418.14M	-30.51%242.88M	-11.61%158.85M	2.26%711.34M
All taxes paid	42.62%3.47M	-11.80%13.2M	2.85%9.09M	19.52%6.66M	-41.34%2.43M	8.65%14.96M	-24.01%8.84M	-39.61%5.57M	-43.92%4.15M	4.35%13.77M
Cash paid relating to other operating activities	-75.98%13.41M	-1.09%105.19M	-61.13%38.28M	-32.24%62.87M	19.56%55.84M	-55.38%106.36M	-30.10%98.48M	57.83%92.79M	17.34%46.7M	-1.98%238.37M
Cash outflows from operating activities	-20.30%286.21M	-24.57%1.13B	-21.12%886.51M	-16.82%630.86M	-5.35%359.1M	-29.09%1.5B	-20.16%1.12B	-8.70%758.44M	-22.62%379.38M	-4.13%2.11B
Net cash flows from operating activities	441.17%16.88M	12.89%338.44M	-23.50%150.47M	-33.27%100.46M	48.06%3.12M	119.60%299.8M	382.77%196.69M	-23.18%150.54M	-85.03%2.11M	-31.56%136.52M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	-41.20%326.5K	-97.95%2.53M	-98.02%2.16M	-97.47%1.54M	-93.07%555.23K	--123.15M
Cash received from returns on investments	----	--206.2K	----	----	----	----	----	----	----	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-74.62%3.3K	----	----	----	--13K	--6K	--6K	----	----
Cash inflows from investing activities	----	-91.75%209.5K	----	----	-41.20%326.5K	-97.94%2.54M	-98.09%2.16M	-97.46%1.54M	-93.07%555.23K	24,530.41%123.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-38.10%40.79M	-51.00%160.52M	-72.91%95.47M	-71.39%65.54M	-61.23%65.9M	-67.90%327.62M	-57.37%352.42M	-64.24%229.11M	-55.94%169.96M	6.07%1.02B
Cash paid to acquire investments	----	----	----	----	----	-98.54%300K	-96.47%300K	-96.47%300K	----	--20.5M
Cash outflows from investing activities	-38.10%40.79M	-51.05%160.52M	-72.93%95.47M	-71.43%65.54M	-61.23%65.9M	-68.51%327.92M	-57.76%352.72M	-64.67%229.41M	-55.94%169.96M	8.10%1.04B
Net cash flows from investing activities	37.79%-40.79M	50.73%-160.31M	72.77%-95.47M	71.24%-65.54M	61.29%-65.57M	64.56%-325.38M	51.42%-350.55M	61.28%-227.86M	55.15%-169.4M	4.64%-918.07M
Financing cash flow
Cash received from capital contributions	----	--551K	----	----	----	----	----	----	----	--10.02M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--551K	----	----	----	----	----	----	----	--10.02M
Cash from borrowing	-35.39%579M	-12.09%2.55B	-11.66%2.06B	-15.69%1.25B	55.20%896.17M	-8.25%2.9B	-12.20%2.33B	-17.42%1.48B	-44.74%577.41M	-6.15%3.16B
Cash received relating to other financing activities	----	46.30%395M	127.00%227M	17.00%117M	--50M	440.00%270M	100.00%100M	--100M	----	-50.00%50M
Cash inflows from financing activities	-38.81%579M	-7.10%2.94B	-5.95%2.28B	-13.62%1.36B	63.86%946.17M	-1.57%3.17B	-10.13%2.43B	-11.83%1.58B	-44.74%577.41M	-7.13%3.22B
Borrowing repayment	-17.54%589.45M	-19.88%2.38B	-12.96%1.78B	-2.50%1.22B	82.15%714.87M	37.69%2.97B	10.26%2.05B	7.75%1.25B	-19.15%392.46M	-5.45%2.15B
Dividend interest payment	-0.87%55.28M	0.93%220.2M	2.89%165.86M	-3.46%110.16M	2.60%55.76M	-4.81%218.17M	-9.89%161.21M	-9.81%114.11M	-8.39%54.35M	-0.91%229.19M
Cash payments relating to other financing activities	-54.60%18.95M	167.07%414.16M	160.57%295.95M	3.22%70.13M	26.14%41.74M	-6.45%155.08M	1.90%113.57M	-20.70%67.95M	-19.63%33.09M	-10.40%165.76M
Cash outflows from financing activities	-18.30%663.68M	-9.84%3.01B	-3.38%2.24B	-2.31%1.4B	69.28%812.37M	31.00%3.34B	8.15%2.32B	4.35%1.43B	-18.10%479.9M	-5.40%2.55B
Net cash flows from financing activities	-163.28%-84.68M	60.99%-66.19M	-61.94%40.66M	-124.40%-35.7M	37.21%133.8M	-125.29%-169.69M	-80.76%106.84M	-64.99%146.32M	-78.75%97.51M	-13.15%671.04M
Net cash flow
Net increase in cash and cash equivalents	-252.19%-108.58M	157.32%111.94M	303.43%95.67M	-101.14%-788.79K	202.24%71.35M	-76.70%-195.27M	62.52%-47.03M	171.65%68.99M	-173.24%-69.78M	-1,280.33%-110.51M
Add:Begin period cash and cash equivalents	77.58%257.41M	-57.39%144.96M	-57.39%144.96M	-57.39%144.96M	-57.39%144.96M	-24.52%340.23M	-24.52%340.23M	-24.52%340.23M	-24.52%340.23M	2.12%450.74M
End period cash equivalent	-31.20%148.82M	77.22%256.89M	-17.93%240.62M	-64.77%144.17M	-20.02%216.3M	-57.39%144.96M	-9.85%293.2M	-14.05%409.22M	-50.47%270.45M	-24.52%340.23M
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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