CN Stock MarketDetailed Quotes

Jishi Media (601929)

Watchlist

3.15
-0.18-5.41%

Market Closed May 20 15:00 CST

10.99BMarket Cap-24.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jishi Media (601929) 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

-21.59%304.27M

4.07%2.06B

-15.55%1.13B

-15.94%733.25M

-10.26%388.06M

1.25%1.98B

7.07%1.34B

19.76%872.29M

24.23%432.42M

1.61%1.95B

Refunds of taxes and levies

-97.20%40.53K

291,002.05%146.45K

8,978.28%2.69M

8,809.00%2.64M

9,733.31%1.45M

-99.99%50.31

-96.78%29.61K

-96.76%29.6K

-65.84%14.71K

-96.32%918.74K

Cash received from interests, fees and commissions

----

--108.99K

----

108.17%4.62K

----

Cash received relating to other operating activities

15.18%27.11M

-31.70%127.81M

-15.04%72.42M

-67.91%37.49M

51.32%23.54M

29.93%187.13M

-20.08%85.25M

26.12%116.85M

-37.39%15.56M

-30.92%144.03M

Cash inflows from operating activities

-19.76%331.42M

0.98%2.18B

-15.34%1.21B

-21.81%773.38M

-7.80%413.04M

3.18%2.16B

4.89%1.43B

20.35%989.16M

20.11%447.99M

-2.67%2.1B

Goods services cash paid

38.75%229.84M

-6.26%923.22M

-16.58%522.42M

2.65%407.71M

41.33%165.66M

32.94%984.85M

24.96%626.29M

33.07%397.18M

-19.02%117.21M

31.88%740.82M

Staff behalf paid

13.52%146.27M

-15.72%448.66M

-6.49%358.16M

0.88%248.28M

0.09%128.85M

-23.37%532.34M

-18.78%383.04M

-25.47%246.12M

-36.00%128.73M

19.03%694.73M

All taxes paid

-33.28%4.73M

-41.51%16.34M

-12.87%15.15M

-12.90%10.42M

20.65%7.09M

9.97%27.94M

-2.39%17.38M

3.92%11.96M

-5.32%5.88M

5.54%25.41M

Cash paid for fees and commissions

----

--7.14K

----

97.77%3.06K

----

Cash paid relating to other operating activities

41.89%53.07M

20.27%364.97M

-24.74%209.66M

-36.29%126.72M

-11.25%37.4M

43.23%303.46M

23.10%278.57M

51.27%198.89M

-35.68%42.14M

-29.37%211.88M

Cash outflows from operating activities

28.00%433.91M

-5.16%1.75B

-15.31%1.11B

-7.14%793.13M

15.32%339M

10.51%1.85B

7.26%1.31B

10.68%854.15M

-29.61%293.97M

13.84%1.67B

Adjustment items of net operating cash flow

---0.01

----

Net cash flows from operating activities

-238.42%-102.49M

37.04%431.72M

-15.62%104.13M

-114.63%-19.75M

-51.93%74.04M

-25.73%315.03M

-15.02%123.42M

168.83%135.01M

445.04%154.03M

-38.09%424.16M

Investing cash flow

Cash received from disposal of investments

65.64%11.6M

5,724.85%298.18M

-28.13%10.03M

-31.43%9.56M

36.85%7.01M

--5.12M

2,868.02%13.95M

--13.95M

--5.12M

----

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

----

-33.56%1.15M

1,014.13%1.17M

9,799.68%1.07M

--3.14K

3,332.19%1.73M

-75.62%105.15K

-65.63%10.85K

----

-99.01%50.38K

Net cash received from disposal of subsidiaries and other business units

----

--2.87M

----

Cash received relating to other investing activities

--1.63M

----

Cash inflows from investing activities

88.81%13.23M

2,978.97%299.33M

-20.33%11.2M

-23.79%10.64M

36.91%7.01M

19,198.95%9.72M

934.08%14.05M

44,122.42%13.96M

639,796.59%5.12M

-99.17%50.38K

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

-65.99%57.33M

-9.57%374.88M

-9.38%270.29M

5.27%183.67M

-6.07%168.58M

-3.77%414.56M

-10.82%298.28M

-29.43%174.48M

-18.03%179.46M

-48.32%430.8M

Cash paid to acquire investments

----

--3.3M

----

--20M

----

Cash paid relating to other investing activities

----

--3.01M

----

--3.39K

----

Cash outflows from investing activities

-65.99%57.33M

-13.04%377.89M

-8.28%273.59M

5.27%183.67M

-6.07%168.58M

0.87%434.56M

-10.82%298.28M

-29.43%174.48M

-18.03%179.46M

-48.32%430.8M

Net cash flows from investing activities

72.71%-44.09M

81.51%-78.55M

7.68%-262.4M

-7.79%-173.03M

7.33%-161.57M

1.37%-424.84M

14.68%-284.23M

35.07%-160.52M

20.37%-174.34M

47.94%-430.75M

Financing cash flow

Cash from borrowing

1,122.70%868.12M

95.64%2.07B

135.15%1.99B

180.75%671M

-45.38%71M

-58.55%1.06B

-61.55%847.4M

-87.45%239M

-76.62%130M

18.80%2.55B

Cash received relating to other financing activities

----

--48.08M

----

563.29%77.04M

Cash inflows from financing activities

1,122.70%868.12M

100.20%2.11B

135.15%1.99B

180.75%671M

-45.38%71M

-59.76%1.06B

-61.55%847.4M

-87.45%239M

-76.62%130M

21.73%2.62B

Borrowing repayment

198.01%155.57M

149.55%2.06B

134.42%1.72B

60.40%438.2M

-78.30%52.2M

-61.58%824.14M

-44.60%731.92M

-74.41%273.2M

329.04%240.57M

-11.10%2.15B

Dividend interest payment

-47.39%36.61M

-19.68%203.11M

-17.84%161.91M

-19.24%115.48M

58.49%69.6M

17.28%252.88M

50.65%197.06M

61.10%142.98M

-5.90%43.91M

-0.23%215.61M

Cash payments relating to other financing activities

--15M

-81.39%21.5M

-86.31%7.67M

0.00%5.79M

----

-8.03%115.5M

-43.17%56.03M

-93.56%5.79M

-96.27%3M

23.90%125.58M

Cash outflows from financing activities

70.10%207.18M

91.30%2.28B

91.40%1.89B

32.59%559.47M

-57.63%121.8M

-52.04%1.19B

-36.47%985.01M

-66.14%421.97M

57.00%287.49M

-8.94%2.49B

Net cash flows from financing activities

1,401.05%660.94M

-22.55%-167.49M

178.00%107.33M

160.95%111.53M

67.74%-50.8M

-199.41%-136.67M

-121.07%-137.61M

-127.83%-182.97M

-142.22%-157.49M

123.91%137.48M

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

---12.73

Adjustment items effecting cash and cash equivalents

--0.01

----

Net increase in cash and cash equivalents

471.85%514.35M

175.33%185.67M

82.93%-50.93M

61.03%-81.25M

22.20%-138.32M

-288.33%-246.48M

-164.13%-298.42M

-145.26%-208.48M

-262.50%-177.8M

118.24%130.88M

Add:Begin period cash and cash equivalents

73.17%439.43M

-49.27%253.76M

-48.31%253.76M

-49.27%253.76M

35.43%500.24M

32.92%490.94M

55.39%500.24M

-64.46%369.36M

End period cash equivalent

726.26%953.78M

73.17%439.43M

5.35%202.82M

-40.88%172.5M

-64.20%115.43M

-49.27%253.76M

-76.94%192.52M

-62.71%291.76M

-25.25%322.44M

55.39%500.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Beijing Xinghua 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	-21.59%304.27M	4.07%2.06B	-15.55%1.13B	-15.94%733.25M	-10.26%388.06M	1.25%1.98B	7.07%1.34B	19.76%872.29M	24.23%432.42M	1.61%1.95B
Refunds of taxes and levies	-97.20%40.53K	291,002.05%146.45K	8,978.28%2.69M	8,809.00%2.64M	9,733.31%1.45M	-99.99%50.31	-96.78%29.61K	-96.76%29.6K	-65.84%14.71K	-96.32%918.74K
Cash received from interests, fees and commissions	----	----	----	----	----	----	--108.99K	----	108.17%4.62K	----
Cash received relating to other operating activities	15.18%27.11M	-31.70%127.81M	-15.04%72.42M	-67.91%37.49M	51.32%23.54M	29.93%187.13M	-20.08%85.25M	26.12%116.85M	-37.39%15.56M	-30.92%144.03M
Cash inflows from operating activities	-19.76%331.42M	0.98%2.18B	-15.34%1.21B	-21.81%773.38M	-7.80%413.04M	3.18%2.16B	4.89%1.43B	20.35%989.16M	20.11%447.99M	-2.67%2.1B
Goods services cash paid	38.75%229.84M	-6.26%923.22M	-16.58%522.42M	2.65%407.71M	41.33%165.66M	32.94%984.85M	24.96%626.29M	33.07%397.18M	-19.02%117.21M	31.88%740.82M
Staff behalf paid	13.52%146.27M	-15.72%448.66M	-6.49%358.16M	0.88%248.28M	0.09%128.85M	-23.37%532.34M	-18.78%383.04M	-25.47%246.12M	-36.00%128.73M	19.03%694.73M
All taxes paid	-33.28%4.73M	-41.51%16.34M	-12.87%15.15M	-12.90%10.42M	20.65%7.09M	9.97%27.94M	-2.39%17.38M	3.92%11.96M	-5.32%5.88M	5.54%25.41M
Cash paid for fees and commissions	----	----	----	----	----	----	--7.14K	----	97.77%3.06K	----
Cash paid relating to other operating activities	41.89%53.07M	20.27%364.97M	-24.74%209.66M	-36.29%126.72M	-11.25%37.4M	43.23%303.46M	23.10%278.57M	51.27%198.89M	-35.68%42.14M	-29.37%211.88M
Cash outflows from operating activities	28.00%433.91M	-5.16%1.75B	-15.31%1.11B	-7.14%793.13M	15.32%339M	10.51%1.85B	7.26%1.31B	10.68%854.15M	-29.61%293.97M	13.84%1.67B
Adjustment items of net operating cash flow	---0.01	----	----	----	----	----	----	----	----	----
Net cash flows from operating activities	-238.42%-102.49M	37.04%431.72M	-15.62%104.13M	-114.63%-19.75M	-51.93%74.04M	-25.73%315.03M	-15.02%123.42M	168.83%135.01M	445.04%154.03M	-38.09%424.16M
Investing cash flow
Cash received from disposal of investments	65.64%11.6M	5,724.85%298.18M	-28.13%10.03M	-31.43%9.56M	36.85%7.01M	--5.12M	2,868.02%13.95M	--13.95M	--5.12M	----
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-33.56%1.15M	1,014.13%1.17M	9,799.68%1.07M	--3.14K	3,332.19%1.73M	-75.62%105.15K	-65.63%10.85K	----	-99.01%50.38K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--2.87M	----	----	----	----
Cash received relating to other investing activities	--1.63M	----	----	----	----	----	----	----	----	----
Cash inflows from investing activities	88.81%13.23M	2,978.97%299.33M	-20.33%11.2M	-23.79%10.64M	36.91%7.01M	19,198.95%9.72M	934.08%14.05M	44,122.42%13.96M	639,796.59%5.12M	-99.17%50.38K
Cash paid to acquire fixed assets intangible assets and other long-term assets	-65.99%57.33M	-9.57%374.88M	-9.38%270.29M	5.27%183.67M	-6.07%168.58M	-3.77%414.56M	-10.82%298.28M	-29.43%174.48M	-18.03%179.46M	-48.32%430.8M
Cash paid to acquire investments	----	----	--3.3M	----	----	--20M	----	----	----	----
Cash paid relating to other investing activities	----	--3.01M	----	----	----	----	--3.39K	----	----	----
Cash outflows from investing activities	-65.99%57.33M	-13.04%377.89M	-8.28%273.59M	5.27%183.67M	-6.07%168.58M	0.87%434.56M	-10.82%298.28M	-29.43%174.48M	-18.03%179.46M	-48.32%430.8M
Net cash flows from investing activities	72.71%-44.09M	81.51%-78.55M	7.68%-262.4M	-7.79%-173.03M	7.33%-161.57M	1.37%-424.84M	14.68%-284.23M	35.07%-160.52M	20.37%-174.34M	47.94%-430.75M
Financing cash flow
Cash from borrowing	1,122.70%868.12M	95.64%2.07B	135.15%1.99B	180.75%671M	-45.38%71M	-58.55%1.06B	-61.55%847.4M	-87.45%239M	-76.62%130M	18.80%2.55B
Cash received relating to other financing activities	----	--48.08M	----	----	----	----	----	----	----	563.29%77.04M
Cash inflows from financing activities	1,122.70%868.12M	100.20%2.11B	135.15%1.99B	180.75%671M	-45.38%71M	-59.76%1.06B	-61.55%847.4M	-87.45%239M	-76.62%130M	21.73%2.62B
Borrowing repayment	198.01%155.57M	149.55%2.06B	134.42%1.72B	60.40%438.2M	-78.30%52.2M	-61.58%824.14M	-44.60%731.92M	-74.41%273.2M	329.04%240.57M	-11.10%2.15B
Dividend interest payment	-47.39%36.61M	-19.68%203.11M	-17.84%161.91M	-19.24%115.48M	58.49%69.6M	17.28%252.88M	50.65%197.06M	61.10%142.98M	-5.90%43.91M	-0.23%215.61M
Cash payments relating to other financing activities	--15M	-81.39%21.5M	-86.31%7.67M	0.00%5.79M	----	-8.03%115.5M	-43.17%56.03M	-93.56%5.79M	-96.27%3M	23.90%125.58M
Cash outflows from financing activities	70.10%207.18M	91.30%2.28B	91.40%1.89B	32.59%559.47M	-57.63%121.8M	-52.04%1.19B	-36.47%985.01M	-66.14%421.97M	57.00%287.49M	-8.94%2.49B
Net cash flows from financing activities	1,401.05%660.94M	-22.55%-167.49M	178.00%107.33M	160.95%111.53M	67.74%-50.8M	-199.41%-136.67M	-121.07%-137.61M	-127.83%-182.97M	-142.22%-157.49M	123.91%137.48M
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	----	----	---12.73
Adjustment items effecting cash and cash equivalents	--0.01	----	----	----	----	----	----	----	----	----
Net increase in cash and cash equivalents	471.85%514.35M	175.33%185.67M	82.93%-50.93M	61.03%-81.25M	22.20%-138.32M	-288.33%-246.48M	-164.13%-298.42M	-145.26%-208.48M	-262.50%-177.8M	118.24%130.88M
Add:Begin period cash and cash equivalents	73.17%439.43M	-49.27%253.76M	-48.31%253.76M	-49.27%253.76M	-49.27%253.76M	35.43%500.24M	32.92%490.94M	55.39%500.24M	55.39%500.24M	-64.46%369.36M
End period cash equivalent	726.26%953.78M	73.17%439.43M	5.35%202.82M	-40.88%172.5M	-64.20%115.43M	-49.27%253.76M	-76.94%192.52M	-62.71%291.76M	-25.25%322.44M	55.39%500.24M
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	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua Certified Public Accountants (Special General Partnership)	--	--	--	Beijing Xinghua 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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