CN Stock MarketDetailed Quotes

Chengdu B-ray Media (600880)

Watchlist
  • 5.13
  • +0.02+0.39%
Market Closed Apr 30 15:00 CST
5.61BMarket Cap-427.50P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Chengdu B-ray Media (600880) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-18.40%152.29M
26.76%674.82M
62.01%459.36M
58.13%295.52M
80.92%186.63M
5.38%532.38M
-12.53%283.53M
-5.54%186.89M
7.01%103.15M
30.10%505.21M
Refunds of taxes and levies
----
9.20%1.15M
9.60%1.15M
20.31%1.15M
--1.15M
-51.76%1.05M
-46.27%1.05M
-50.86%954.65K
----
37.31%2.18M
Cash received from interests, fees and commissions
4.30%11.47M
11.39%44.74M
11.51%32.95M
14.92%21.84M
16.93%11M
-5.98%40.16M
-5.33%29.55M
-10.51%19.01M
0.07%9.41M
1.14%42.72M
Cash received relating to other operating activities
-44.19%2.96M
-13.68%30.25M
29.70%20.06M
-16.80%14.43M
4.86%5.3M
22.73%35.04M
53.30%15.47M
135.37%17.35M
-6.97%5.06M
-10.86%28.55M
Cash inflows from operating activities
-11.23%181.16M
23.38%750.95M
55.80%513.52M
26.09%332.94M
-5.07%204.07M
5.18%608.63M
-10.29%329.59M
15.61%264.05M
92.67%214.97M
-4.49%578.66M
Goods services cash paid
-41.42%112.92M
74.72%587.79M
90.13%400.83M
126.81%303.15M
103.75%192.78M
16.50%336.41M
-8.52%210.82M
-7.05%133.66M
45.01%94.62M
13.51%288.78M
Staff behalf paid
-0.39%48.52M
-7.94%157.6M
-6.93%122.34M
-10.17%85.85M
2.94%48.71M
0.13%171.18M
2.57%131.45M
6.35%95.57M
4.26%47.32M
9.04%170.95M
All taxes paid
-34.11%16.9M
39.97%74.84M
45.68%60.37M
46.27%51.57M
24.61%25.64M
2.20%53.47M
12.75%41.44M
34.11%35.26M
91.35%20.58M
3.20%52.31M
Net loan and advance increase
----
29.69%43.77M
360.19%33.31M
--17.67M
--9.45M
-69.96%33.75M
-93.70%7.24M
--0
----
--112.36M
Cash paid relating to other operating activities
-15.89%14.39M
-7.75%50.82M
-5.00%40.24M
-10.45%30.18M
9.50%17.11M
-20.10%55.09M
-31.26%42.36M
-25.22%33.7M
45.77%15.62M
18.81%68.95M
Cash outflows from operating activities
-34.38%192.73M
40.76%914.82M
51.65%657.09M
63.80%488.42M
64.87%293.7M
-6.27%649.9M
-24.24%433.3M
-21.03%298.18M
-23.59%178.14M
33.36%693.35M
Net cash flows from operating activities
87.09%-11.57M
-297.10%-163.87M
-38.44%-143.57M
-355.56%-155.47M
-343.31%-89.62M
64.02%-41.27M
49.29%-103.71M
77.13%-34.13M
130.31%36.84M
-233.40%-114.69M
Investing cash flow
Cash received from disposal of investments
-99.97%20K
4,103.54%73.16M
72,437.72%72.88M
93,099.18%66.57M
93,099.18%66.57M
-91.39%1.74M
-19.62%100.47K
-42.86%71.42K
-42.86%71.42K
5,514.17%20.2M
Cash received from returns on investments
----
56.07%4.75M
109.93%4.5M
55.09%3.32M
64.29%3.32M
--3.04M
--2.14M
--2.14M
--2.02M
----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-39.41%11.77K
20,663.07%9.89M
426.68%38.72K
522.55%19.42K
--19.42K
-95.07%47.63K
-99.13%7.35K
-99.44%3.12K
----
265.89%965.35K
Net cash received from disposal of subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Cash received relating to other investing activities
----
----
----
--0
----
551.24%5.2M
--1.04M
--1.04M
----
--798.09K
Cash inflows from investing activities
-99.95%31.77K
775.48%87.8M
2,253.85%77.42M
2,047.25%69.91M
3,238.68%69.91M
-54.34%10.03M
238.24%3.29M
379.30%3.26M
1,011.63%2.09M
704.99%21.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets
779.76%3.45M
630.11%31.58M
201.52%11.47M
77.07%5.81M
-76.51%392.46K
-72.45%4.33M
-1.44%3.8M
25.26%3.28M
15.79%1.67M
6.12%15.7M
Cash paid to acquire investments
--34.08M
97.15%33.91M
-80.05%1.8M
--0
----
91.11%17.2M
0.00%9M
-11.11%8M
-11.11%8M
-88.82%9M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--0
----
----
----
--0
----
----
Impawned loan net increase
----
----
----
--0
----
----
----
--0
----
----
Cash paid relating to other investing activities
----
----
2,310.30%144.62K
--0
----
----
--6K
--6K
----
----
Cash outflows from investing activities
9,464.55%37.54M
204.26%65.49M
4.69%13.41M
-48.53%5.81M
-95.94%392.46K
-12.86%21.53M
-0.39%12.81M
-2.86%11.29M
-7.39%9.67M
-74.08%24.7M
Net cash flows from investing activities
-153.95%-37.51M
294.02%22.31M
772.27%64.01M
898.12%64.1M
1,017.46%69.52M
-320.00%-11.5M
19.91%-9.52M
26.59%-8.03M
26.11%-7.58M
97.04%-2.74M
Financing cash flow
Cash received from capital contributions
----
--12M
--12M
--12M
--12M
----
----
--0
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--12M
--12M
--12M
--12M
----
----
--0
----
----
Cash from borrowing
-97.56%1M
72.66%261.92M
53.28%185M
46.25%105M
56.52%41M
84.46%151.7M
210.27%120.7M
258.98%71.8M
773.17%26.2M
-26.57%82.24M
Cash received relating to other financing activities
----
----
----
--0
134.13%1.65M
-32.94%355.83K
40.17%6.34M
126.27%7.84M
-80.47%702.87K
-96.42%530.65K
Cash inflows from financing activities
-98.17%1M
80.15%273.92M
55.07%197M
46.91%117M
103.16%54.65M
83.71%152.05M
192.54%127.04M
239.37%79.64M
307.66%26.9M
-47.22%82.77M
Borrowing repayment
-28.67%21.4M
118.76%154.88M
188.74%115.84M
213.59%66.54M
--30M
-36.43%70.8M
-57.14%40.12M
-74.62%21.22M
----
145.52%111.38M
Dividend interest payment
53.76%2.35M
24.21%19.97M
22.43%17.67M
590.84%14.15M
68.46%1.53M
-11.21%16.08M
-6.43%14.43M
4.79%2.05M
-2.17%906.86K
-48.51%18.1M
-Including:Cash payments for dividends or profit to minority shareholders
----
--1.6M
--1.6M
--0
----
----
----
--0
----
----
Cash payments relating to other financing activities
-51.25%463.52K
140.54%6.9M
-8.79%1.97M
-2.78%1.49M
41.75%950.84K
4.74%2.87M
-85.15%2.16M
-81.48%1.53M
7.25%670.81K
-78.79%2.74M
Cash outflows from financing activities
-25.45%24.21M
102.52%181.74M
138.91%135.47M
231.37%82.18M
1,958.65%32.48M
-32.13%89.74M
-54.10%56.7M
-73.57%24.8M
-79.11%1.58M
41.51%132.22M
Net cash flows from financing activities
-204.72%-23.21M
47.93%92.18M
-12.52%61.53M
-36.51%34.82M
-12.45%22.17M
226.00%62.31M
187.80%70.34M
177.92%54.84M
2,753.29%25.32M
-178.03%-49.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-2,475.02%-318.31K
-440.26%-311.01K
-32.11%-149.78K
-399.06%-47.84K
-33.26%-12.36K
5,695.85%91.4K
---113.38K
--16K
---9.28K
---1.63K
Net increase in cash and cash equivalents
-3,643.28%-72.6M
-615.63%-49.7M
57.72%-18.18M
-545.91%-56.6M
-96.25%2.05M
105.78%9.64M
85.50%-43.01M
105.51%12.69M
141.11%54.57M
-394.01%-166.88M
Add:Begin period cash and cash equivalents
7.05%509.76M
2.07%476.1M
2.07%476.1M
2.07%476.1M
2.08%476.18M
-26.35%466.46M
-26.35%466.46M
-26.35%466.46M
-26.99%466.46M
9.84%633.34M
End period cash equivalent
-8.59%437.16M
-10.44%426.4M
8.14%457.92M
-12.45%419.5M
-8.22%478.23M
2.07%476.1M
25.72%423.45M
18.95%479.16M
2.94%521.03M
-26.35%466.46M
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)
(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 -18.40%152.29M26.76%674.82M62.01%459.36M58.13%295.52M80.92%186.63M5.38%532.38M-12.53%283.53M-5.54%186.89M7.01%103.15M30.10%505.21M
Refunds of taxes and levies ----9.20%1.15M9.60%1.15M20.31%1.15M--1.15M-51.76%1.05M-46.27%1.05M-50.86%954.65K----37.31%2.18M
Cash received from interests, fees and commissions 4.30%11.47M11.39%44.74M11.51%32.95M14.92%21.84M16.93%11M-5.98%40.16M-5.33%29.55M-10.51%19.01M0.07%9.41M1.14%42.72M
Cash received relating to other operating activities -44.19%2.96M-13.68%30.25M29.70%20.06M-16.80%14.43M4.86%5.3M22.73%35.04M53.30%15.47M135.37%17.35M-6.97%5.06M-10.86%28.55M
Cash inflows from operating activities -11.23%181.16M23.38%750.95M55.80%513.52M26.09%332.94M-5.07%204.07M5.18%608.63M-10.29%329.59M15.61%264.05M92.67%214.97M-4.49%578.66M
Goods services cash paid -41.42%112.92M74.72%587.79M90.13%400.83M126.81%303.15M103.75%192.78M16.50%336.41M-8.52%210.82M-7.05%133.66M45.01%94.62M13.51%288.78M
Staff behalf paid -0.39%48.52M-7.94%157.6M-6.93%122.34M-10.17%85.85M2.94%48.71M0.13%171.18M2.57%131.45M6.35%95.57M4.26%47.32M9.04%170.95M
All taxes paid -34.11%16.9M39.97%74.84M45.68%60.37M46.27%51.57M24.61%25.64M2.20%53.47M12.75%41.44M34.11%35.26M91.35%20.58M3.20%52.31M
Net loan and advance increase ----29.69%43.77M360.19%33.31M--17.67M--9.45M-69.96%33.75M-93.70%7.24M--0------112.36M
Cash paid relating to other operating activities -15.89%14.39M-7.75%50.82M-5.00%40.24M-10.45%30.18M9.50%17.11M-20.10%55.09M-31.26%42.36M-25.22%33.7M45.77%15.62M18.81%68.95M
Cash outflows from operating activities -34.38%192.73M40.76%914.82M51.65%657.09M63.80%488.42M64.87%293.7M-6.27%649.9M-24.24%433.3M-21.03%298.18M-23.59%178.14M33.36%693.35M
Net cash flows from operating activities 87.09%-11.57M-297.10%-163.87M-38.44%-143.57M-355.56%-155.47M-343.31%-89.62M64.02%-41.27M49.29%-103.71M77.13%-34.13M130.31%36.84M-233.40%-114.69M
Investing cash flow
Cash received from disposal of investments -99.97%20K4,103.54%73.16M72,437.72%72.88M93,099.18%66.57M93,099.18%66.57M-91.39%1.74M-19.62%100.47K-42.86%71.42K-42.86%71.42K5,514.17%20.2M
Cash received from returns on investments ----56.07%4.75M109.93%4.5M55.09%3.32M64.29%3.32M--3.04M--2.14M--2.14M--2.02M----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -39.41%11.77K20,663.07%9.89M426.68%38.72K522.55%19.42K--19.42K-95.07%47.63K-99.13%7.35K-99.44%3.12K----265.89%965.35K
Net cash received from disposal of subsidiaries and other business units --------------0--------------0--------
Cash received relating to other investing activities --------------0----551.24%5.2M--1.04M--1.04M------798.09K
Cash inflows from investing activities -99.95%31.77K775.48%87.8M2,253.85%77.42M2,047.25%69.91M3,238.68%69.91M-54.34%10.03M238.24%3.29M379.30%3.26M1,011.63%2.09M704.99%21.97M
Cash paid to acquire fixed assets intangible assets and other long-term assets 779.76%3.45M630.11%31.58M201.52%11.47M77.07%5.81M-76.51%392.46K-72.45%4.33M-1.44%3.8M25.26%3.28M15.79%1.67M6.12%15.7M
Cash paid to acquire investments --34.08M97.15%33.91M-80.05%1.8M--0----91.11%17.2M0.00%9M-11.11%8M-11.11%8M-88.82%9M
 Net cash paid to acquire subsidiaries and other business units --------------0--------------0--------
Impawned loan net increase --------------0--------------0--------
Cash paid relating to other investing activities --------2,310.30%144.62K--0----------6K--6K--------
Cash outflows from investing activities 9,464.55%37.54M204.26%65.49M4.69%13.41M-48.53%5.81M-95.94%392.46K-12.86%21.53M-0.39%12.81M-2.86%11.29M-7.39%9.67M-74.08%24.7M
Net cash flows from investing activities -153.95%-37.51M294.02%22.31M772.27%64.01M898.12%64.1M1,017.46%69.52M-320.00%-11.5M19.91%-9.52M26.59%-8.03M26.11%-7.58M97.04%-2.74M
Financing cash flow
Cash received from capital contributions ------12M--12M--12M--12M----------0--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------12M--12M--12M--12M----------0--------
Cash from borrowing -97.56%1M72.66%261.92M53.28%185M46.25%105M56.52%41M84.46%151.7M210.27%120.7M258.98%71.8M773.17%26.2M-26.57%82.24M
Cash received relating to other financing activities --------------0134.13%1.65M-32.94%355.83K40.17%6.34M126.27%7.84M-80.47%702.87K-96.42%530.65K
Cash inflows from financing activities -98.17%1M80.15%273.92M55.07%197M46.91%117M103.16%54.65M83.71%152.05M192.54%127.04M239.37%79.64M307.66%26.9M-47.22%82.77M
Borrowing repayment -28.67%21.4M118.76%154.88M188.74%115.84M213.59%66.54M--30M-36.43%70.8M-57.14%40.12M-74.62%21.22M----145.52%111.38M
Dividend interest payment 53.76%2.35M24.21%19.97M22.43%17.67M590.84%14.15M68.46%1.53M-11.21%16.08M-6.43%14.43M4.79%2.05M-2.17%906.86K-48.51%18.1M
-Including:Cash payments for dividends or profit to minority shareholders ------1.6M--1.6M--0--------------0--------
Cash payments relating to other financing activities -51.25%463.52K140.54%6.9M-8.79%1.97M-2.78%1.49M41.75%950.84K4.74%2.87M-85.15%2.16M-81.48%1.53M7.25%670.81K-78.79%2.74M
Cash outflows from financing activities -25.45%24.21M102.52%181.74M138.91%135.47M231.37%82.18M1,958.65%32.48M-32.13%89.74M-54.10%56.7M-73.57%24.8M-79.11%1.58M41.51%132.22M
Net cash flows from financing activities -204.72%-23.21M47.93%92.18M-12.52%61.53M-36.51%34.82M-12.45%22.17M226.00%62.31M187.80%70.34M177.92%54.84M2,753.29%25.32M-178.03%-49.45M
Net cash flow
Exchange rate change effecting cash and cash equivalents -2,475.02%-318.31K-440.26%-311.01K-32.11%-149.78K-399.06%-47.84K-33.26%-12.36K5,695.85%91.4K---113.38K--16K---9.28K---1.63K
Net increase in cash and cash equivalents -3,643.28%-72.6M-615.63%-49.7M57.72%-18.18M-545.91%-56.6M-96.25%2.05M105.78%9.64M85.50%-43.01M105.51%12.69M141.11%54.57M-394.01%-166.88M
Add:Begin period cash and cash equivalents 7.05%509.76M2.07%476.1M2.07%476.1M2.07%476.1M2.08%476.18M-26.35%466.46M-26.35%466.46M-26.35%466.46M-26.99%466.46M9.84%633.34M
End period cash equivalent -8.59%437.16M-10.44%426.4M8.14%457.92M-12.45%419.5M-8.22%478.23M2.07%476.1M25.72%423.45M18.95%479.16M2.94%521.03M-26.35%466.46M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +7.99%
Sample Name
Sample Code
 +4.00%
Sample Name
Sample Code
 +2.86%
4
SINOPEC CORP
00386
+2.22%
5
CNOOC
00883
+1.66%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +46.25%
Sample Name
Sample Code
 +33.47%
Sample Name
Sample Code
 +26.48%
4
Loongson Technology Corporation
688047
+24.63%
5
Rockchip Electronics
603893
+19.54%
View More
Middle East conflict spreads to the stock market! How should investors respond?
On May 1, the more than two-month-long military conflict involving the US, Israel, and Iran will reach a legal milestone, potentially increa Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -