Chengdu B-ray Media (600880) Cash Flow Statement

5.93
-0.43-6.76%

Market Closed Jan 16 15:00 CST

6.48BMarket Cap456.15P/E (TTM)

Chengdu B-ray Media (600880) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

62.01%459.36M

58.13%295.52M

71.82%177.24M

5.38%532.38M

-12.53%283.53M

-5.54%186.89M

7.01%103.15M

30.10%505.21M

34.44%324.14M

27.67%197.85M

Refunds of taxes and levies

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

-71.01%1.95M

-63.90%1.94M

Cash received from interests, fees and commissions

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

-6.04%31.21M

-13.43%21.24M

Cash received relating to other operating activities

29.70%20.06M

-16.80%14.43M

-0.05%5.05M

22.73%35.04M

53.30%15.47M

135.37%17.35M

-6.97%5.06M

-10.86%28.55M

-72.20%10.09M

-53.75%7.37M

Cash inflows from operating activities

55.80%513.52M

26.09%332.94M

-9.55%194.44M

5.18%608.63M

-10.29%329.59M

15.61%264.05M

92.67%214.97M

-4.49%578.66M

-20.60%367.39M

-27.60%228.4M

Goods services cash paid

90.13%400.83M

126.81%303.15M

102.20%191.31M

16.50%336.41M

-8.52%210.82M

-7.05%133.66M

45.01%94.62M

13.51%288.78M

22.21%230.45M

6.60%143.8M

Staff behalf paid

-6.93%122.34M

-10.17%85.85M

-10.97%42.13M

0.13%171.18M

2.57%131.45M

6.35%95.57M

4.26%47.32M

9.04%170.95M

5.88%128.15M

4.96%89.87M

All taxes paid

45.68%60.37M

46.27%51.57M

22.80%25.27M

2.20%53.47M

12.75%41.44M

34.11%35.26M

91.35%20.58M

3.20%52.31M

3.34%36.76M

-9.44%26.29M

Net loan and advance increase

360.19%33.31M

--17.67M

--9.45M

-69.96%33.75M

-93.70%7.24M

--0

----

--112.36M

--114.93M

--72.59M

Cash paid relating to other operating activities

-5.00%40.24M

-10.45%30.18M

5.88%16.54M

-20.10%55.09M

-31.26%42.36M

-25.22%33.7M

45.77%15.62M

18.81%68.95M

12.20%61.62M

63.05%45.07M

Cash outflows from operating activities

51.65%657.09M

63.80%488.42M

59.82%284.7M

-6.27%649.9M

-24.24%433.3M

-21.03%298.18M

-23.59%178.14M

33.36%693.35M

42.95%571.91M

36.23%377.61M

Net cash flows from operating activities

-38.44%-143.57M

-355.56%-155.47M

-345.06%-90.27M

64.02%-41.27M

49.29%-103.71M

77.13%-34.13M

130.31%36.84M

-233.40%-114.69M

-426.64%-204.52M

-489.78%-149.21M

Investing cash flow

Cash received from disposal of investments

72,437.72%72.88M

93,099.18%66.57M

-91.39%1.74M

-19.62%100.47K

-42.86%71.42K

5,514.17%20.2M

-65.26%125K

-32.38%125K

Cash received from returns on investments

109.93%4.5M

55.09%3.32M

64.29%3.32M

--3.04M

--2.14M

--2.02M

----

--0

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

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

439.04%847.39K

584.03%554.26K

Net cash received from disposal of subsidiaries and other business units

----

--0

----

--0

----

--0

Cash received relating to other investing activities

----

--0

----

551.24%5.2M

--1.04M

----

--798.09K

----

--0

Cash inflows from investing activities

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

88.06%972.39K

155.47%679.26K

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

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

-45.75%3.86M

-56.21%2.62M

Cash paid to acquire investments

-80.05%1.8M

--0

----

91.11%17.2M

0.00%9M

-11.11%8M

-88.82%9M

-85.12%9M

-82.00%9M

Net cash paid to acquire subsidiaries and other business units

----

--0

----

--0

----

--0

Impawned loan net increase

----

--0

----

--0

----

--0

Cash paid relating to other investing activities

2,310.30%144.62K

--0

----

--6K

----

--0

Cash outflows from investing activities

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

-84.89%12.86M

-84.19%11.62M

Net cash flows from investing activities

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

85.95%-11.89M

85.06%-10.94M

Financing cash flow

Cash received from capital contributions

--12M

----

--0

----

--0

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

--12M

----

--0

----

--0

Cash from borrowing

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

-61.86%38.9M

-53.49%20M

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

-22.00%4.53M

4.79%3.47M

Cash inflows from financing activities

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

-68.49%43.43M

-69.25%23.47M

Borrowing repayment

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

106.33%93.6M

97.34%83.6M

Dividend interest payment

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

-54.46%15.42M

-65.70%1.96M

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

--1.6M

--0

----

--0

----

--0

Cash payments relating to other financing activities

-8.79%1.97M

-2.78%1.49M

-29.60%472.23K

4.74%2.87M

-85.15%2.16M

-81.48%1.53M

7.25%670.81K

-78.79%2.74M

261.15%14.51M

376.73%8.28M

Cash outflows from financing activities

138.91%135.47M

231.37%82.18M

1,928.31%32M

-32.13%89.74M

-54.10%56.7M

-73.57%24.8M

-79.11%1.58M

41.51%132.22M

48.40%123.53M

88.42%93.84M

Net cash flows from financing activities

-12.52%61.53M

-36.51%34.82M

-10.56%22.65M

226.00%62.31M

187.80%70.34M

177.92%54.84M

2,753.29%25.32M

-178.03%-49.45M

-246.83%-80.11M

-365.50%-70.37M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-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

57.72%-18.18M

-545.91%-56.6M

-96.55%1.88M

105.78%9.64M

85.50%-43.01M

105.51%12.69M

141.11%54.57M

-394.01%-166.88M

-1,010.83%-296.51M

-2,624.91%-230.52M

Add:Begin period cash and cash equivalents

2.07%476.1M

-26.35%466.46M

-26.99%466.46M

9.84%633.34M

End period cash equivalent

8.14%457.92M

-12.45%419.5M

-8.26%477.98M

2.07%476.1M

25.72%423.45M

18.95%479.16M

2.94%521.03M

-26.35%466.46M

-44.70%336.83M

-29.10%402.82M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Xinyong Zhonghe Certified Public Accountants (Special General Partnership)

Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	62.01%459.36M	58.13%295.52M	71.82%177.24M	5.38%532.38M	-12.53%283.53M	-5.54%186.89M	7.01%103.15M	30.10%505.21M	34.44%324.14M	27.67%197.85M
Refunds of taxes and levies	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	-71.01%1.95M	-63.90%1.94M
Cash received from interests, fees and commissions	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	-6.04%31.21M	-13.43%21.24M
Cash received relating to other operating activities	29.70%20.06M	-16.80%14.43M	-0.05%5.05M	22.73%35.04M	53.30%15.47M	135.37%17.35M	-6.97%5.06M	-10.86%28.55M	-72.20%10.09M	-53.75%7.37M
Cash inflows from operating activities	55.80%513.52M	26.09%332.94M	-9.55%194.44M	5.18%608.63M	-10.29%329.59M	15.61%264.05M	92.67%214.97M	-4.49%578.66M	-20.60%367.39M	-27.60%228.4M
Goods services cash paid	90.13%400.83M	126.81%303.15M	102.20%191.31M	16.50%336.41M	-8.52%210.82M	-7.05%133.66M	45.01%94.62M	13.51%288.78M	22.21%230.45M	6.60%143.8M
Staff behalf paid	-6.93%122.34M	-10.17%85.85M	-10.97%42.13M	0.13%171.18M	2.57%131.45M	6.35%95.57M	4.26%47.32M	9.04%170.95M	5.88%128.15M	4.96%89.87M
All taxes paid	45.68%60.37M	46.27%51.57M	22.80%25.27M	2.20%53.47M	12.75%41.44M	34.11%35.26M	91.35%20.58M	3.20%52.31M	3.34%36.76M	-9.44%26.29M
Net loan and advance increase	360.19%33.31M	--17.67M	--9.45M	-69.96%33.75M	-93.70%7.24M	--0	----	--112.36M	--114.93M	--72.59M
Cash paid relating to other operating activities	-5.00%40.24M	-10.45%30.18M	5.88%16.54M	-20.10%55.09M	-31.26%42.36M	-25.22%33.7M	45.77%15.62M	18.81%68.95M	12.20%61.62M	63.05%45.07M
Cash outflows from operating activities	51.65%657.09M	63.80%488.42M	59.82%284.7M	-6.27%649.9M	-24.24%433.3M	-21.03%298.18M	-23.59%178.14M	33.36%693.35M	42.95%571.91M	36.23%377.61M
Net cash flows from operating activities	-38.44%-143.57M	-355.56%-155.47M	-345.06%-90.27M	64.02%-41.27M	49.29%-103.71M	77.13%-34.13M	130.31%36.84M	-233.40%-114.69M	-426.64%-204.52M	-489.78%-149.21M
Investing cash flow
Cash received from disposal of investments	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	-65.26%125K	-32.38%125K
Cash received from returns on investments	109.93%4.5M	55.09%3.32M	64.29%3.32M	--3.04M	--2.14M	--2.14M	--2.02M	----	----	--0
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	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	439.04%847.39K	584.03%554.26K
Net cash received from disposal of subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	--0
Cash received relating to other investing activities	----	--0	----	551.24%5.2M	--1.04M	--1.04M	----	--798.09K	----	--0
Cash inflows from investing activities	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	88.06%972.39K	155.47%679.26K
Cash paid to acquire fixed assets intangible assets and other long-term assets	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	-45.75%3.86M	-56.21%2.62M
Cash paid to acquire investments	-80.05%1.8M	--0	----	91.11%17.2M	0.00%9M	-11.11%8M	-11.11%8M	-88.82%9M	-85.12%9M	-82.00%9M
Net cash paid to acquire subsidiaries and other business units	----	--0	----	----	----	--0	----	----	----	--0
Impawned loan net increase	----	--0	----	----	----	--0	----	----	----	--0
Cash paid relating to other investing activities	2,310.30%144.62K	--0	----	----	--6K	--6K	----	----	----	--0
Cash outflows from investing activities	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	-84.89%12.86M	-84.19%11.62M
Net cash flows from investing activities	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	85.95%-11.89M	85.06%-10.94M
Financing cash flow
Cash received from capital contributions	--12M	--12M	--12M	----	----	--0	----	----	----	--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--12M	--12M	--12M	----	----	--0	----	----	----	--0
Cash from borrowing	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	-61.86%38.9M	-53.49%20M
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	-22.00%4.53M	4.79%3.47M
Cash inflows from financing activities	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	-68.49%43.43M	-69.25%23.47M
Borrowing repayment	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	106.33%93.6M	97.34%83.6M
Dividend interest payment	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	-54.46%15.42M	-65.70%1.96M
-Including:Cash payments for dividends or profit to minority shareholders	--1.6M	--0	----	----	----	--0	----	----	----	--0
Cash payments relating to other financing activities	-8.79%1.97M	-2.78%1.49M	-29.60%472.23K	4.74%2.87M	-85.15%2.16M	-81.48%1.53M	7.25%670.81K	-78.79%2.74M	261.15%14.51M	376.73%8.28M
Cash outflows from financing activities	138.91%135.47M	231.37%82.18M	1,928.31%32M	-32.13%89.74M	-54.10%56.7M	-73.57%24.8M	-79.11%1.58M	41.51%132.22M	48.40%123.53M	88.42%93.84M
Net cash flows from financing activities	-12.52%61.53M	-36.51%34.82M	-10.56%22.65M	226.00%62.31M	187.80%70.34M	177.92%54.84M	2,753.29%25.32M	-178.03%-49.45M	-246.83%-80.11M	-365.50%-70.37M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-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	57.72%-18.18M	-545.91%-56.6M	-96.55%1.88M	105.78%9.64M	85.50%-43.01M	105.51%12.69M	141.11%54.57M	-394.01%-166.88M	-1,010.83%-296.51M	-2,624.91%-230.52M
Add:Begin period cash and cash equivalents	2.07%476.1M	2.07%476.1M	2.07%476.1M	-26.35%466.46M	-26.35%466.46M	-26.35%466.46M	-26.99%466.46M	9.84%633.34M	9.84%633.34M	9.84%633.34M
End period cash equivalent	8.14%457.92M	-12.45%419.5M	-8.26%477.98M	2.07%476.1M	25.72%423.45M	18.95%479.16M	2.94%521.03M	-26.35%466.46M	-44.70%336.83M	-29.10%402.82M
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	--	--
Auditor	--	--	--	Xinyong Zhonghe Certified Public Accountants (Special General Partnership)	--	--	--	Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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