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Guizhou BC&TV Information Network (600996)

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8.45
+0.07+0.84%

Market Closed Apr 30 15:00 CST

10.54BMarket Cap-7.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guizhou BC&TV Information Network (600996) 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

-14.41%260.83M

-17.23%1.43B

-17.48%1.01B

-33.78%588.87M

-37.73%304.73M

-29.67%1.72B

-31.58%1.22B

-32.77%889.23M

-25.37%489.33M

-20.61%2.45B

Refunds of taxes and levies

23.00%47.35K

-26.19%1.33M

-30.14%1.33M

-54.47%705.45K

-97.54%38.49K

-95.19%1.8M

-94.25%1.9M

1,464.74%1.55M

6,669.15%1.56M

2,593.37%37.41M

Cash received relating to other operating activities

-81.74%9.8M

-41.65%46.36M

37.65%199.82M

64.88%80.85M

81.22%53.65M

-27.11%79.44M

-3.89%145.17M

-58.46%49.04M

-49.83%29.61M

-20.13%108.99M

Cash inflows from operating activities

-24.48%270.67M

-18.31%1.48B

-11.66%1.21B

-28.66%670.43M

-31.14%358.42M

-30.51%1.81B

-30.50%1.37B

-34.77%939.82M

-27.18%520.5M

-19.46%2.6B

Goods services cash paid

-24.92%64.39M

-12.52%464.13M

-35.09%231.47M

-43.28%149.13M

-36.28%85.76M

-23.13%530.57M

-42.89%356.58M

-38.63%262.9M

7.85%134.59M

-56.70%690.23M

Staff behalf paid

39.12%217.8M

-27.59%534.75M

-23.81%442.91M

-23.48%299.65M

-25.23%156.56M

-12.38%738.5M

-10.04%581.3M

-8.49%391.59M

-28.19%209.39M

0.13%842.8M

All taxes paid

-20.06%3.39M

-16.90%23.06M

-10.80%16.35M

-14.72%12.52M

-11.39%4.23M

-14.33%27.75M

-31.69%18.33M

-24.01%14.68M

-52.31%4.78M

8.13%32.39M

Cash paid relating to other operating activities

-61.13%38.97M

-2.31%102.43M

66.94%303.24M

0.44%149.41M

21.68%100.27M

-69.80%104.85M

-57.09%181.65M

-57.72%148.75M

-68.58%82.41M

-19.64%347.18M

Cash outflows from operating activities

-6.42%324.55M

-19.78%1.12B

-12.65%993.96M

-25.33%610.7M

-19.56%346.83M

-26.71%1.4B

-33.87%1.14B

-33.36%817.92M

-37.39%431.17M

-34.00%1.91B

Net cash flows from operating activities

-565.14%-53.88M

-13.20%351.11M

-6.79%215.67M

-51.00%59.73M

-87.03%11.58M

-41.09%404.5M

-7.26%231.37M

-42.85%121.9M

242.75%89.33M

108.36%686.6M

Investing cash flow

Cash received from disposal of investments

----

--34.74M

--30M

----

Cash received from returns on investments

----

-87.05%300K

104.64%4.74M

0.07%2.32M

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

-96.16%6.88K

31.59%240.08K

31.85%235.08K

63,446.63%190.64K

--179.24K

-64.26%182.45K

-42.33%178.3K

-99.03%300

----

110.54%510.55K

Cash inflows from investing activities

-96.16%6.88K

-99.32%240.08K

-99.33%235.08K

-99.45%190.64K

-99.48%179.24K

1,145.96%35.22M

1,230.98%34.91M

1,381.25%34.74M

1,381.23%34.74M

10.55%2.83M

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

-58.42%28.48M

-72.84%180.52M

-75.19%144.68M

-77.48%99.31M

-78.49%68.49M

-51.89%664.66M

-40.10%583.23M

-43.54%440.95M

-31.24%318.38M

13.02%1.38B

Cash paid to acquire investments

----

--1.25M

Cash paid relating to other investing activities

----

306.78%6K

----

Cash outflows from investing activities

-58.42%28.48M

-72.84%180.52M

-75.19%144.68M

-77.48%99.31M

-78.49%68.49M

-51.93%664.66M

-40.22%583.23M

-43.58%440.95M

-31.24%318.39M

13.12%1.38B

Net cash flows from investing activities

58.32%-28.47M

71.36%-180.28M

73.66%-144.45M

75.60%-99.12M

75.92%-68.31M

54.39%-629.44M

43.64%-548.32M

47.87%-406.21M

38.43%-283.65M

-13.13%-1.38B

Financing cash flow

Cash from borrowing

-19.74%1.22B

-0.55%4.78B

-6.52%3.61B

-9.62%2.92B

21.86%1.52B

-1.81%4.81B

27.39%3.86B

32.05%3.23B

13.67%1.25B

3.13%4.9B

Cash received relating to other financing activities

13.72%295M

10.73%1.44B

-21.77%610.9M

-3.51%342.55M

175.08%259.4M

4.51%1.31B

-61.06%780.93M

-82.30%355M

-77.67%94.3M

328.38%1.25B

Cash inflows from financing activities

-14.87%1.52B

1.86%6.23B

-9.08%4.22B

-9.01%3.26B

32.61%1.78B

-0.53%6.11B

-7.85%4.64B

-19.47%3.59B

-11.67%1.34B

20.98%6.15B

Borrowing repayment

-28.05%1.12B

-0.91%4.8B

-5.22%3.65B

-7.72%2.96B

33.49%1.56B

13.86%4.84B

57.74%3.85B

72.84%3.21B

64.58%1.17B

-3.40%4.25B

Dividend interest payment

5.72%67.01M

4.75%317.52M

-7.90%211.42M

-13.52%134.65M

-18.64%63.38M

2.36%303.13M

6.45%229.55M

10.78%155.7M

10.17%77.9M

4.49%296.13M

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

----

--1.07M

----

Cash payments relating to other financing activities

151.60%320.64M

13.63%1.25B

-20.96%444.73M

-41.31%170.54M

-26.97%127.44M

59.49%1.1B

-62.11%562.67M

-80.08%290.6M

-50.27%174.51M

-12.13%687.81M

Cash outflows from financing activities

-13.73%1.51B

1.92%6.36B

-7.26%4.3B

-10.64%3.26B

23.20%1.75B

19.20%6.24B

12.09%4.64B

5.72%3.65B

25.52%1.42B

-4.24%5.24B

Net cash flows from financing activities

-73.07%9.27M

-5.20%-133.41M

-4,054.11%-82.68M

101.26%811.9K

146.03%34.43M

-113.92%-126.81M

-99.77%2.09M

-106.45%-64.53M

-119.11%-74.8M

335.46%910.8M

Net cash flow

Net increase in cash and cash equivalents

-227.79%-73.08M

110.64%37.42M

96.36%-11.46M

88.94%-38.59M

91.72%-22.29M

-261.79%-351.75M

-280.46%-314.86M

-180.34%-348.84M

-521.06%-269.12M

117.02%217.41M

Add:Begin period cash and cash equivalents

50.87%110.98M

-82.70%73.56M

104.57%425.31M

-86.00%207.9M

End period cash equivalent

-26.06%37.91M

50.87%110.98M

-43.78%62.1M

-54.26%34.98M

-67.18%51.27M

-82.70%73.56M

-71.11%110.46M

-88.09%76.47M

-5.09%156.19M

104.57%425.31M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan 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	-14.41%260.83M	-17.23%1.43B	-17.48%1.01B	-33.78%588.87M	-37.73%304.73M	-29.67%1.72B	-31.58%1.22B	-32.77%889.23M	-25.37%489.33M	-20.61%2.45B
Refunds of taxes and levies	23.00%47.35K	-26.19%1.33M	-30.14%1.33M	-54.47%705.45K	-97.54%38.49K	-95.19%1.8M	-94.25%1.9M	1,464.74%1.55M	6,669.15%1.56M	2,593.37%37.41M
Cash received relating to other operating activities	-81.74%9.8M	-41.65%46.36M	37.65%199.82M	64.88%80.85M	81.22%53.65M	-27.11%79.44M	-3.89%145.17M	-58.46%49.04M	-49.83%29.61M	-20.13%108.99M
Cash inflows from operating activities	-24.48%270.67M	-18.31%1.48B	-11.66%1.21B	-28.66%670.43M	-31.14%358.42M	-30.51%1.81B	-30.50%1.37B	-34.77%939.82M	-27.18%520.5M	-19.46%2.6B
Goods services cash paid	-24.92%64.39M	-12.52%464.13M	-35.09%231.47M	-43.28%149.13M	-36.28%85.76M	-23.13%530.57M	-42.89%356.58M	-38.63%262.9M	7.85%134.59M	-56.70%690.23M
Staff behalf paid	39.12%217.8M	-27.59%534.75M	-23.81%442.91M	-23.48%299.65M	-25.23%156.56M	-12.38%738.5M	-10.04%581.3M	-8.49%391.59M	-28.19%209.39M	0.13%842.8M
All taxes paid	-20.06%3.39M	-16.90%23.06M	-10.80%16.35M	-14.72%12.52M	-11.39%4.23M	-14.33%27.75M	-31.69%18.33M	-24.01%14.68M	-52.31%4.78M	8.13%32.39M
Cash paid relating to other operating activities	-61.13%38.97M	-2.31%102.43M	66.94%303.24M	0.44%149.41M	21.68%100.27M	-69.80%104.85M	-57.09%181.65M	-57.72%148.75M	-68.58%82.41M	-19.64%347.18M
Cash outflows from operating activities	-6.42%324.55M	-19.78%1.12B	-12.65%993.96M	-25.33%610.7M	-19.56%346.83M	-26.71%1.4B	-33.87%1.14B	-33.36%817.92M	-37.39%431.17M	-34.00%1.91B
Net cash flows from operating activities	-565.14%-53.88M	-13.20%351.11M	-6.79%215.67M	-51.00%59.73M	-87.03%11.58M	-41.09%404.5M	-7.26%231.37M	-42.85%121.9M	242.75%89.33M	108.36%686.6M
Investing cash flow
Cash received from disposal of investments	----	----	----	----	----	--34.74M	--30M	--30M	--30M	----
Cash received from returns on investments	----	----	----	----	----	-87.05%300K	104.64%4.74M	104.64%4.74M	104.64%4.74M	0.07%2.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-96.16%6.88K	31.59%240.08K	31.85%235.08K	63,446.63%190.64K	--179.24K	-64.26%182.45K	-42.33%178.3K	-99.03%300	----	110.54%510.55K
Cash inflows from investing activities	-96.16%6.88K	-99.32%240.08K	-99.33%235.08K	-99.45%190.64K	-99.48%179.24K	1,145.96%35.22M	1,230.98%34.91M	1,381.25%34.74M	1,381.23%34.74M	10.55%2.83M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-58.42%28.48M	-72.84%180.52M	-75.19%144.68M	-77.48%99.31M	-78.49%68.49M	-51.89%664.66M	-40.10%583.23M	-43.54%440.95M	-31.24%318.38M	13.02%1.38B
Cash paid to acquire investments	----	----	----	----	----	----	----	----	----	--1.25M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	306.78%6K	----
Cash outflows from investing activities	-58.42%28.48M	-72.84%180.52M	-75.19%144.68M	-77.48%99.31M	-78.49%68.49M	-51.93%664.66M	-40.22%583.23M	-43.58%440.95M	-31.24%318.39M	13.12%1.38B
Net cash flows from investing activities	58.32%-28.47M	71.36%-180.28M	73.66%-144.45M	75.60%-99.12M	75.92%-68.31M	54.39%-629.44M	43.64%-548.32M	47.87%-406.21M	38.43%-283.65M	-13.13%-1.38B
Financing cash flow
Cash from borrowing	-19.74%1.22B	-0.55%4.78B	-6.52%3.61B	-9.62%2.92B	21.86%1.52B	-1.81%4.81B	27.39%3.86B	32.05%3.23B	13.67%1.25B	3.13%4.9B
Cash received relating to other financing activities	13.72%295M	10.73%1.44B	-21.77%610.9M	-3.51%342.55M	175.08%259.4M	4.51%1.31B	-61.06%780.93M	-82.30%355M	-77.67%94.3M	328.38%1.25B
Cash inflows from financing activities	-14.87%1.52B	1.86%6.23B	-9.08%4.22B	-9.01%3.26B	32.61%1.78B	-0.53%6.11B	-7.85%4.64B	-19.47%3.59B	-11.67%1.34B	20.98%6.15B
Borrowing repayment	-28.05%1.12B	-0.91%4.8B	-5.22%3.65B	-7.72%2.96B	33.49%1.56B	13.86%4.84B	57.74%3.85B	72.84%3.21B	64.58%1.17B	-3.40%4.25B
Dividend interest payment	5.72%67.01M	4.75%317.52M	-7.90%211.42M	-13.52%134.65M	-18.64%63.38M	2.36%303.13M	6.45%229.55M	10.78%155.7M	10.17%77.9M	4.49%296.13M
-Including:Cash payments for dividends or profit to minority shareholders	----	--1.07M	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	151.60%320.64M	13.63%1.25B	-20.96%444.73M	-41.31%170.54M	-26.97%127.44M	59.49%1.1B	-62.11%562.67M	-80.08%290.6M	-50.27%174.51M	-12.13%687.81M
Cash outflows from financing activities	-13.73%1.51B	1.92%6.36B	-7.26%4.3B	-10.64%3.26B	23.20%1.75B	19.20%6.24B	12.09%4.64B	5.72%3.65B	25.52%1.42B	-4.24%5.24B
Net cash flows from financing activities	-73.07%9.27M	-5.20%-133.41M	-4,054.11%-82.68M	101.26%811.9K	146.03%34.43M	-113.92%-126.81M	-99.77%2.09M	-106.45%-64.53M	-119.11%-74.8M	335.46%910.8M
Net cash flow
Net increase in cash and cash equivalents	-227.79%-73.08M	110.64%37.42M	96.36%-11.46M	88.94%-38.59M	91.72%-22.29M	-261.79%-351.75M	-280.46%-314.86M	-180.34%-348.84M	-521.06%-269.12M	117.02%217.41M
Add:Begin period cash and cash equivalents	50.87%110.98M	-82.70%73.56M	-82.70%73.56M	-82.70%73.56M	-82.70%73.56M	104.57%425.31M	104.57%425.31M	104.57%425.31M	104.57%425.31M	-86.00%207.9M
End period cash equivalent	-26.06%37.91M	50.87%110.98M	-43.78%62.1M	-54.26%34.98M	-67.18%51.27M	-82.70%73.56M	-71.11%110.46M	-88.09%76.47M	-5.09%156.19M	104.57%425.31M
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	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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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