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Jiangsu Broadcasting Cable Information Network Corporation (600959)

Watchlist

3.88
-0.01-0.26%

Market Closed Apr 30 15:00 CST

19.40BMarket Cap90.23P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Broadcasting Cable Information Network Corporation (600959) 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

-4.91%2.06B

-0.53%7.52B

1.30%5.11B

10.49%3.78B

5.89%2.17B

-4.31%7.56B

-4.88%5.04B

-8.81%3.42B

0.84%2.05B

1.95%7.9B

Refunds of taxes and levies

--634.41K

--95.81M

--94.3M

--58.52M

----

Cash received relating to other operating activities

-20.00%160.14M

4.34%704.69M

6.11%465.15M

-13.12%328.9M

-11.89%200.17M

3.63%675.36M

-26.34%438.38M

-14.00%378.55M

-29.68%227.18M

21.96%651.72M

Cash inflows from operating activities

-6.15%2.22B

1.04%8.32B

3.41%5.67B

9.67%4.17B

4.11%2.37B

-3.70%8.23B

-7.04%5.48B

-9.36%3.8B

-3.35%2.27B

3.24%8.55B

Goods services cash paid

52.99%1.12B

4.70%3.25B

-6.37%2.3B

7.79%1.71B

-27.69%734.63M

29.56%3.1B

18.85%2.45B

-3.25%1.59B

-5.24%1.02B

-6.16%2.39B

Staff behalf paid

-3.58%1.02B

-2.10%3.15B

-0.87%2.44B

-1.96%1.71B

-2.07%1.06B

2.44%3.22B

1.80%2.46B

2.32%1.74B

1.63%1.08B

0.81%3.15B

All taxes paid

136.55%29.69M

-54.48%74.74M

-63.94%49.82M

-51.39%38.82M

-40.32%12.55M

97.92%164.17M

218.03%138.15M

145.21%79.85M

22.36%21.03M

6.07%82.95M

Cash paid relating to other operating activities

16.56%152.6M

-33.05%436.4M

-14.59%404.93M

8.47%324.17M

-17.78%130.92M

25.16%651.81M

3.29%474.1M

-18.33%298.86M

-8.03%159.23M

-1.62%520.8M

Cash outflows from operating activities

20.14%2.33B

-3.17%6.91B

-6.06%5.2B

1.99%3.78B

-14.94%1.94B

16.22%7.14B

10.88%5.53B

-0.90%3.71B

-2.10%2.28B

-2.16%6.14B

Net cash flows from operating activities

-124.76%-106.34M

28.48%1.41B

1,002.68%469.76M

324.90%384.29M

9,868.58%429.55M

-54.52%1.09B

-105.75%-52.04M

-79.86%90.44M

-117.17%-4.4M

20.17%2.41B

Investing cash flow

Cash received from disposal of investments

-10.45%978.09M

-11.03%3.21B

-5.47%2.56B

-25.32%1.4B

55.25%1.09B

-2.98%3.61B

5.32%2.71B

21.68%1.88B

-22.62%703.57M

-27.05%3.72B

Cash received from returns on investments

-10.44%20.64M

-35.06%111.59M

-37.34%76.76M

-51.25%35.22M

32.40%23.04M

21.09%171.82M

65.10%122.5M

60.33%72.25M

49.02%17.4M

-6.88%141.9M

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

121.45%513.65K

241.94%4.63M

95.35%1.91M

62.42%1.24M

-57.23%231.95K

-86.40%1.35M

-23.83%976.88K

28.67%761.19K

6.56%542.27K

95.58%9.95M

Cash inflows from investing activities

-10.42%999.24M

-12.03%3.33B

-6.81%2.64B

-26.25%1.44B

54.61%1.12B

-2.31%3.78B

6.98%2.83B

22.78%1.95B

-21.70%721.51M

-26.35%3.87B

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

15.00%427.27M

-20.08%1.05B

18.62%850.3M

-2.38%608.57M

-9.39%371.54M

-34.19%1.31B

-35.80%716.84M

-21.57%623.41M

2.19%410.05M

14.31%1.99B

Cash paid to acquire investments

36.34%968M

20.03%4.67B

-26.29%1.73B

-40.50%916.25M

-21.11%710M

10.98%3.89B

-3.22%2.35B

24.39%1.54B

12.50%900M

-36.34%3.51B

Net cash paid to acquire subsidiaries and other business units

----

--23.82M

Cash outflows from investing activities

29.01%1.4B

9.93%5.72B

-15.78%2.58B

-29.52%1.52B

-17.44%1.08B

-5.78%5.21B

-14.07%3.06B

5.19%2.16B

9.05%1.31B

-23.85%5.52B

Net cash flows from investing activities

-1,264.85%-396.03M

-68.32%-2.39B

126.66%61.14M

59.73%-85.05M

105.78%34M

13.92%-1.42B

74.97%-229.3M

54.74%-211.22M

-110.33%-588.53M

17.27%-1.65B

Financing cash flow

Cash received from capital contributions

292.00%19.6M

300.76%25.93M

--7.8M

--4.8M

--5M

164.08%6.47M

----

-45.16%2.45M

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

292.00%19.6M

300.76%25.93M

--7.8M

--4.8M

--5M

164.08%6.47M

----

-45.16%2.45M

Cash from borrowing

-17.10%2.34B

-38.07%6.02B

-20.15%5.97B

-33.89%3.55B

-0.46%2.83B

44.18%9.73B

71.33%7.48B

64.62%5.37B

55.42%2.84B

202.75%6.75B

Cash inflows from financing activities

-16.55%2.36B

-37.84%6.05B

-20.04%5.98B

-33.80%3.56B

-0.29%2.83B

44.23%9.73B

71.33%7.48B

64.62%5.37B

55.42%2.84B

202.25%6.75B

Borrowing repayment

-4.33%2.32B

-32.69%6.2B

-7.49%6.08B

-36.26%3.17B

25.36%2.42B

41.86%9.21B

63.14%6.57B

114.47%4.97B

39.68%1.93B

469.19%6.49B

Dividend interest payment

22.05%46.22M

-8.34%224.68M

-10.60%156.92M

-30.10%55.85M

61.91%37.87M

-4.26%245.12M

7.16%175.53M

-9.74%79.9M

0.63%23.39M

21.42%256.04M

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

--3.43M

-33.58%18.13M

-28.45%18.13M

----

-14.31%27.3M

-12.96%25.34M

-82.04%5.23M

----

15.07%31.86M

Cash payments relating to other financing activities

206.95%7.24M

14.78%45.89M

5.82%32.67M

-4.79%20.82M

-72.92%2.36M

-28.49%39.98M

1.71%30.87M

18.58%21.87M

16.38%8.72M

9.61%55.9M

Cash outflows from financing activities

-3.72%2.37B

-31.86%6.47B

-7.51%6.27B

-36.02%3.24B

25.36%2.47B

39.54%9.5B

60.53%6.78B

109.20%5.07B

38.92%1.97B

385.17%6.81B

Net cash flows from financing activities

-102.81%-10.31M

-278.99%-421.64M

-141.28%-289.11M

3.55%313.09M

-58.02%366.63M

508.67%235.56M

390.97%700.35M

-64.02%302.37M

112.17%873.4M

-106.95%-57.64M

Net cash flow

Net increase in cash and cash equivalents

-161.76%-512.68M

-1,432.29%-1.41B

-42.29%241.79M

237.21%612.32M

195.99%830.17M

-113.18%-91.97M

216.24%419M

-77.93%181.59M

78.13%280.47M

-16.57%697.54M

Add:Begin period cash and cash equivalents

-28.91%3.47B

-1.85%4.87B

16.34%4.97B

24.35%4.27B

End period cash equivalent

-48.24%2.95B

-28.91%3.47B

-5.00%5.12B

6.58%5.49B

8.72%5.7B

-1.85%4.87B

22.36%5.39B

1.11%5.15B

18.54%5.25B

16.34%4.97B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongxinghua Certified Public Accountants (Special General Partnership)

Suya Jincheng 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	-4.91%2.06B	-0.53%7.52B	1.30%5.11B	10.49%3.78B	5.89%2.17B	-4.31%7.56B	-4.88%5.04B	-8.81%3.42B	0.84%2.05B	1.95%7.9B
Refunds of taxes and levies	--634.41K	--95.81M	--94.3M	--58.52M	----	----	----	----	----	----
Cash received relating to other operating activities	-20.00%160.14M	4.34%704.69M	6.11%465.15M	-13.12%328.9M	-11.89%200.17M	3.63%675.36M	-26.34%438.38M	-14.00%378.55M	-29.68%227.18M	21.96%651.72M
Cash inflows from operating activities	-6.15%2.22B	1.04%8.32B	3.41%5.67B	9.67%4.17B	4.11%2.37B	-3.70%8.23B	-7.04%5.48B	-9.36%3.8B	-3.35%2.27B	3.24%8.55B
Goods services cash paid	52.99%1.12B	4.70%3.25B	-6.37%2.3B	7.79%1.71B	-27.69%734.63M	29.56%3.1B	18.85%2.45B	-3.25%1.59B	-5.24%1.02B	-6.16%2.39B
Staff behalf paid	-3.58%1.02B	-2.10%3.15B	-0.87%2.44B	-1.96%1.71B	-2.07%1.06B	2.44%3.22B	1.80%2.46B	2.32%1.74B	1.63%1.08B	0.81%3.15B
All taxes paid	136.55%29.69M	-54.48%74.74M	-63.94%49.82M	-51.39%38.82M	-40.32%12.55M	97.92%164.17M	218.03%138.15M	145.21%79.85M	22.36%21.03M	6.07%82.95M
Cash paid relating to other operating activities	16.56%152.6M	-33.05%436.4M	-14.59%404.93M	8.47%324.17M	-17.78%130.92M	25.16%651.81M	3.29%474.1M	-18.33%298.86M	-8.03%159.23M	-1.62%520.8M
Cash outflows from operating activities	20.14%2.33B	-3.17%6.91B	-6.06%5.2B	1.99%3.78B	-14.94%1.94B	16.22%7.14B	10.88%5.53B	-0.90%3.71B	-2.10%2.28B	-2.16%6.14B
Net cash flows from operating activities	-124.76%-106.34M	28.48%1.41B	1,002.68%469.76M	324.90%384.29M	9,868.58%429.55M	-54.52%1.09B	-105.75%-52.04M	-79.86%90.44M	-117.17%-4.4M	20.17%2.41B
Investing cash flow
Cash received from disposal of investments	-10.45%978.09M	-11.03%3.21B	-5.47%2.56B	-25.32%1.4B	55.25%1.09B	-2.98%3.61B	5.32%2.71B	21.68%1.88B	-22.62%703.57M	-27.05%3.72B
Cash received from returns on investments	-10.44%20.64M	-35.06%111.59M	-37.34%76.76M	-51.25%35.22M	32.40%23.04M	21.09%171.82M	65.10%122.5M	60.33%72.25M	49.02%17.4M	-6.88%141.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	121.45%513.65K	241.94%4.63M	95.35%1.91M	62.42%1.24M	-57.23%231.95K	-86.40%1.35M	-23.83%976.88K	28.67%761.19K	6.56%542.27K	95.58%9.95M
Cash inflows from investing activities	-10.42%999.24M	-12.03%3.33B	-6.81%2.64B	-26.25%1.44B	54.61%1.12B	-2.31%3.78B	6.98%2.83B	22.78%1.95B	-21.70%721.51M	-26.35%3.87B
Cash paid to acquire fixed assets intangible assets and other long-term assets	15.00%427.27M	-20.08%1.05B	18.62%850.3M	-2.38%608.57M	-9.39%371.54M	-34.19%1.31B	-35.80%716.84M	-21.57%623.41M	2.19%410.05M	14.31%1.99B
Cash paid to acquire investments	36.34%968M	20.03%4.67B	-26.29%1.73B	-40.50%916.25M	-21.11%710M	10.98%3.89B	-3.22%2.35B	24.39%1.54B	12.50%900M	-36.34%3.51B
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	----	--23.82M
Cash outflows from investing activities	29.01%1.4B	9.93%5.72B	-15.78%2.58B	-29.52%1.52B	-17.44%1.08B	-5.78%5.21B	-14.07%3.06B	5.19%2.16B	9.05%1.31B	-23.85%5.52B
Net cash flows from investing activities	-1,264.85%-396.03M	-68.32%-2.39B	126.66%61.14M	59.73%-85.05M	105.78%34M	13.92%-1.42B	74.97%-229.3M	54.74%-211.22M	-110.33%-588.53M	17.27%-1.65B
Financing cash flow
Cash received from capital contributions	292.00%19.6M	300.76%25.93M	--7.8M	--4.8M	--5M	164.08%6.47M	----	----	----	-45.16%2.45M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	292.00%19.6M	300.76%25.93M	--7.8M	--4.8M	--5M	164.08%6.47M	----	----	----	-45.16%2.45M
Cash from borrowing	-17.10%2.34B	-38.07%6.02B	-20.15%5.97B	-33.89%3.55B	-0.46%2.83B	44.18%9.73B	71.33%7.48B	64.62%5.37B	55.42%2.84B	202.75%6.75B
Cash inflows from financing activities	-16.55%2.36B	-37.84%6.05B	-20.04%5.98B	-33.80%3.56B	-0.29%2.83B	44.23%9.73B	71.33%7.48B	64.62%5.37B	55.42%2.84B	202.25%6.75B
Borrowing repayment	-4.33%2.32B	-32.69%6.2B	-7.49%6.08B	-36.26%3.17B	25.36%2.42B	41.86%9.21B	63.14%6.57B	114.47%4.97B	39.68%1.93B	469.19%6.49B
Dividend interest payment	22.05%46.22M	-8.34%224.68M	-10.60%156.92M	-30.10%55.85M	61.91%37.87M	-4.26%245.12M	7.16%175.53M	-9.74%79.9M	0.63%23.39M	21.42%256.04M
-Including:Cash payments for dividends or profit to minority shareholders	--3.43M	-33.58%18.13M	-28.45%18.13M	----	----	-14.31%27.3M	-12.96%25.34M	-82.04%5.23M	----	15.07%31.86M
Cash payments relating to other financing activities	206.95%7.24M	14.78%45.89M	5.82%32.67M	-4.79%20.82M	-72.92%2.36M	-28.49%39.98M	1.71%30.87M	18.58%21.87M	16.38%8.72M	9.61%55.9M
Cash outflows from financing activities	-3.72%2.37B	-31.86%6.47B	-7.51%6.27B	-36.02%3.24B	25.36%2.47B	39.54%9.5B	60.53%6.78B	109.20%5.07B	38.92%1.97B	385.17%6.81B
Net cash flows from financing activities	-102.81%-10.31M	-278.99%-421.64M	-141.28%-289.11M	3.55%313.09M	-58.02%366.63M	508.67%235.56M	390.97%700.35M	-64.02%302.37M	112.17%873.4M	-106.95%-57.64M
Net cash flow
Net increase in cash and cash equivalents	-161.76%-512.68M	-1,432.29%-1.41B	-42.29%241.79M	237.21%612.32M	195.99%830.17M	-113.18%-91.97M	216.24%419M	-77.93%181.59M	78.13%280.47M	-16.57%697.54M
Add:Begin period cash and cash equivalents	-28.91%3.47B	-1.85%4.87B	-1.85%4.87B	-1.85%4.87B	-1.85%4.87B	16.34%4.97B	16.34%4.97B	16.34%4.97B	16.34%4.97B	24.35%4.27B
End period cash equivalent	-48.24%2.95B	-28.91%3.47B	-5.00%5.12B	6.58%5.49B	8.72%5.7B	-1.85%4.87B	22.36%5.39B	1.11%5.15B	18.54%5.25B	16.34%4.97B
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	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Zhongxinghua Certified Public Accountants (Special General Partnership)	--	--	--	Suya Jincheng 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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