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Tianjin 712 Communication & Broadcasting (603712)

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  • 16.08
  • +1.18+7.92%
Not Open May 19 15:00 CST
12.41BMarket Cap-24.66P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tianjin 712 Communication & Broadcasting (603712) 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
33.05%537.55M
-28.92%1.69B
-20.98%1.11B
-19.04%890.81M
-35.49%404.02M
-12.21%2.38B
-4.82%1.41B
29.73%1.1B
67.92%626.31M
-4.09%2.71B
Refunds of taxes and levies
-97.64%71.68K
-67.55%5.78M
-70.92%4.57M
-73.24%3.73M
-25.62%3.04M
-71.54%17.81M
-61.79%15.73M
-61.50%13.93M
-49.48%4.08M
-0.39%62.6M
Cash received relating to other operating activities
-35.57%8.09M
-7.34%70.61M
-28.73%40.61M
-50.63%19.98M
-18.54%12.56M
-32.91%76.21M
-39.11%56.99M
-42.03%40.46M
-34.33%15.42M
0.51%113.59M
Cash inflows from operating activities
30.05%545.71M
-28.53%1.77B
-21.81%1.16B
-20.80%914.51M
-35.02%419.62M
-14.31%2.47B
-8.26%1.48B
21.02%1.15B
59.64%645.81M
-3.84%2.89B
Goods services cash paid
-15.11%166.57M
-8.33%1.31B
-13.86%947.16M
-14.77%707.67M
-35.55%196.21M
-14.90%1.43B
-10.06%1.1B
-19.02%830.36M
-31.91%304.43M
-5.93%1.68B
Staff behalf paid
8.04%199.17M
-17.34%631.26M
-18.40%480.58M
-16.37%315.69M
-12.18%184.34M
2.06%763.72M
2.43%588.94M
-5.06%377.47M
-9.06%209.92M
6.12%748.33M
All taxes paid
168.56%67.43M
21.38%87.81M
13.28%58.71M
1.67%37.99M
37.93%25.11M
-42.45%72.35M
-39.72%51.83M
-39.60%37.36M
-52.37%18.2M
21.94%125.71M
Cash paid relating to other operating activities
-20.86%37.41M
-17.41%239.94M
-28.23%151.48M
-26.84%102.45M
-33.04%47.27M
-22.42%290.54M
-22.22%211.04M
-20.51%140.04M
-22.22%70.59M
1.81%374.51M
Cash outflows from operating activities
3.90%470.58M
-11.22%2.27B
-16.06%1.64B
-15.98%1.16B
-24.91%452.93M
-12.71%2.55B
-9.44%1.95B
-16.60%1.39B
-25.25%603.14M
-1.13%2.92B
Net cash flows from operating activities
325.56%75.14M
-532.74%-498.14M
-2.04%-479.88M
-8.14%-249.29M
-178.07%-33.31M
-111.87%-78.73M
12.98%-470.31M
67.39%-230.51M
110.61%42.67M
-182.84%-37.16M
Investing cash flow
Cash received from disposal of investments
-16.24%705.62M
0.04%3.19B
27.95%2.88B
53.22%2.01B
320.80%842.46M
299.92%3.19B
--2.25B
--1.31B
--200.21M
--796.76M
Cash received from returns on investments
----
642.60%1.82M
642.60%1.82M
----
----
0.00%245.1K
-94.90%245.1K
----
----
-98.24%245.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
-97.64%12.24K
-75.11%4.6K
--4.1K
--4.1K
3,372.91%519.2K
73.22%18.5K
----
----
-8.84%14.95K
Cash received relating to other investing activities
--18.16M
----
----
----
----
----
----
----
----
----
Cash inflows from investing activities
-14.09%723.78M
0.08%3.19B
28.01%2.88B
53.22%2.01B
320.80%842.46M
299.89%3.19B
249.37%2.25B
103.05%1.31B
-41.54%200.21M
-34.34%797.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets
275.24%8.84M
0.48%36.23M
-39.47%17.94M
-61.49%5.7M
-53.46%2.36M
-63.58%36.05M
-35.09%29.65M
-57.43%14.8M
-74.13%5.06M
-13.42%99M
Cash paid to acquire investments
7.63%828.76M
-17.98%2.94B
0.93%2.52B
0.23%1.76B
4.34%770M
409.89%3.58B
4,619.04%2.5B
3,219.96%1.76B
--738M
--702.89M
Cash outflows from investing activities
8.45%837.6M
-17.79%2.98B
0.45%2.54B
-0.29%1.77B
3.94%772.36M
351.44%3.62B
463.05%2.53B
356.81%1.77B
238.43%743.06M
-36.07%801.89M
Net cash flows from investing activities
-262.34%-113.82M
149.37%213.73M
227.10%346.79M
152.09%240.39M
112.91%70.11M
-8,784.95%-432.89M
-239.03%-272.85M
-279.47%-461.52M
-541.66%-542.86M
87.94%-4.87M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
-92.29%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-92.29%5M
Cash from borrowing
--31.41M
133.15%769.39M
84.62%480M
-6.25%150M
----
-49.23%330M
-25.71%260M
6.67%160M
--60M
-36.02%650M
Cash received relating to other financing activities
----
-86.95%167.18K
-82.53%166.04K
-64.75%165.88K
-54.44%134.43K
-20.36%1.28M
-28.24%950.49K
30.38%470.52K
104.84%295.06K
58.40%1.61M
Cash inflows from financing activities
23,263.73%31.41M
132.30%769.56M
84.01%480.17M
-6.42%150.17M
-99.78%134.43K
-49.55%331.28M
-26.77%260.95M
6.72%160.47M
41,757.96%60.3M
-39.31%656.61M
Borrowing repayment
401.00%5.01M
9.87%334M
4.93%213M
500.00%12M
0.00%1M
-16.94%304M
-44.54%203M
--2M
--1M
-20.43%366M
Dividend interest payment
23.71%7.53M
-63.39%27.69M
-68.96%21.59M
-73.54%15.76M
-2.96%6.09M
-30.44%75.64M
-32.69%69.55M
-37.49%59.56M
32.58%6.27M
22.14%108.75M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.00%3.12M
0.00%3.12M
--3.12M
----
24.80%3.12M
24.80%3.12M
----
----
--2.5M
Cash payments relating to other financing activities
-78.50%1.03M
-36.27%8.81M
-27.24%7.59M
-8.91%6.95M
-3.41%4.79M
-4.29%13.83M
-9.39%10.43M
-3.47%7.63M
-6.37%4.96M
-71.04%14.45M
Cash outflows from financing activities
14.23%13.57M
-5.84%370.5M
-14.42%242.17M
-49.84%34.71M
-2.90%11.88M
-19.57%393.47M
-41.15%282.97M
-32.94%69.19M
21.97%12.23M
-18.32%489.19M
Net cash flows from financing activities
251.88%17.84M
741.69%399.05M
1,180.77%237.99M
26.49%115.46M
-124.44%-11.74M
-137.15%-62.19M
82.31%-22.02M
93.47%91.28M
586.18%48.06M
-65.34%167.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-1,378.10%-76.11K
-309.61%-104.26K
16.33%-55.58K
-213.31%-18.45K
-217.11%-5.15K
11.40%49.74K
-182.35%-66.43K
-83.42%16.28K
112.56%4.4K
-79.74%44.65K
Net increase in cash and cash equivalents
-183.52%-20.92M
119.96%114.54M
113.70%104.84M
117.73%106.54M
105.54%25.05M
-557.42%-573.75M
-63.28%-765.24M
-49.28%-600.74M
-56.25%-452.12M
-74.28%125.43M
Add:Begin period cash and cash equivalents
27.43%532.11M
-57.88%417.57M
-57.88%417.57M
-57.88%417.57M
-57.88%417.57M
14.49%991.32M
14.49%991.32M
14.49%991.32M
14.49%991.32M
128.93%865.88M
End period cash equivalent
15.49%511.19M
27.43%532.11M
131.08%522.41M
34.19%524.11M
-17.91%442.61M
-57.88%417.57M
-43.09%226.08M
-15.73%390.58M
-6.47%539.2M
14.49%991.32M
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
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin 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 33.05%537.55M-28.92%1.69B-20.98%1.11B-19.04%890.81M-35.49%404.02M-12.21%2.38B-4.82%1.41B29.73%1.1B67.92%626.31M-4.09%2.71B
Refunds of taxes and levies -97.64%71.68K-67.55%5.78M-70.92%4.57M-73.24%3.73M-25.62%3.04M-71.54%17.81M-61.79%15.73M-61.50%13.93M-49.48%4.08M-0.39%62.6M
Cash received relating to other operating activities -35.57%8.09M-7.34%70.61M-28.73%40.61M-50.63%19.98M-18.54%12.56M-32.91%76.21M-39.11%56.99M-42.03%40.46M-34.33%15.42M0.51%113.59M
Cash inflows from operating activities 30.05%545.71M-28.53%1.77B-21.81%1.16B-20.80%914.51M-35.02%419.62M-14.31%2.47B-8.26%1.48B21.02%1.15B59.64%645.81M-3.84%2.89B
Goods services cash paid -15.11%166.57M-8.33%1.31B-13.86%947.16M-14.77%707.67M-35.55%196.21M-14.90%1.43B-10.06%1.1B-19.02%830.36M-31.91%304.43M-5.93%1.68B
Staff behalf paid 8.04%199.17M-17.34%631.26M-18.40%480.58M-16.37%315.69M-12.18%184.34M2.06%763.72M2.43%588.94M-5.06%377.47M-9.06%209.92M6.12%748.33M
All taxes paid 168.56%67.43M21.38%87.81M13.28%58.71M1.67%37.99M37.93%25.11M-42.45%72.35M-39.72%51.83M-39.60%37.36M-52.37%18.2M21.94%125.71M
Cash paid relating to other operating activities -20.86%37.41M-17.41%239.94M-28.23%151.48M-26.84%102.45M-33.04%47.27M-22.42%290.54M-22.22%211.04M-20.51%140.04M-22.22%70.59M1.81%374.51M
Cash outflows from operating activities 3.90%470.58M-11.22%2.27B-16.06%1.64B-15.98%1.16B-24.91%452.93M-12.71%2.55B-9.44%1.95B-16.60%1.39B-25.25%603.14M-1.13%2.92B
Net cash flows from operating activities 325.56%75.14M-532.74%-498.14M-2.04%-479.88M-8.14%-249.29M-178.07%-33.31M-111.87%-78.73M12.98%-470.31M67.39%-230.51M110.61%42.67M-182.84%-37.16M
Investing cash flow
Cash received from disposal of investments -16.24%705.62M0.04%3.19B27.95%2.88B53.22%2.01B320.80%842.46M299.92%3.19B--2.25B--1.31B--200.21M--796.76M
Cash received from returns on investments ----642.60%1.82M642.60%1.82M--------0.00%245.1K-94.90%245.1K---------98.24%245.1K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----97.64%12.24K-75.11%4.6K--4.1K--4.1K3,372.91%519.2K73.22%18.5K---------8.84%14.95K
Cash received relating to other investing activities --18.16M------------------------------------
Cash inflows from investing activities -14.09%723.78M0.08%3.19B28.01%2.88B53.22%2.01B320.80%842.46M299.89%3.19B249.37%2.25B103.05%1.31B-41.54%200.21M-34.34%797.02M
Cash paid to acquire fixed assets intangible assets and other long-term assets 275.24%8.84M0.48%36.23M-39.47%17.94M-61.49%5.7M-53.46%2.36M-63.58%36.05M-35.09%29.65M-57.43%14.8M-74.13%5.06M-13.42%99M
Cash paid to acquire investments 7.63%828.76M-17.98%2.94B0.93%2.52B0.23%1.76B4.34%770M409.89%3.58B4,619.04%2.5B3,219.96%1.76B--738M--702.89M
Cash outflows from investing activities 8.45%837.6M-17.79%2.98B0.45%2.54B-0.29%1.77B3.94%772.36M351.44%3.62B463.05%2.53B356.81%1.77B238.43%743.06M-36.07%801.89M
Net cash flows from investing activities -262.34%-113.82M149.37%213.73M227.10%346.79M152.09%240.39M112.91%70.11M-8,784.95%-432.89M-239.03%-272.85M-279.47%-461.52M-541.66%-542.86M87.94%-4.87M
Financing cash flow
Cash received from capital contributions -------------------------------------92.29%5M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------92.29%5M
Cash from borrowing --31.41M133.15%769.39M84.62%480M-6.25%150M-----49.23%330M-25.71%260M6.67%160M--60M-36.02%650M
Cash received relating to other financing activities -----86.95%167.18K-82.53%166.04K-64.75%165.88K-54.44%134.43K-20.36%1.28M-28.24%950.49K30.38%470.52K104.84%295.06K58.40%1.61M
Cash inflows from financing activities 23,263.73%31.41M132.30%769.56M84.01%480.17M-6.42%150.17M-99.78%134.43K-49.55%331.28M-26.77%260.95M6.72%160.47M41,757.96%60.3M-39.31%656.61M
Borrowing repayment 401.00%5.01M9.87%334M4.93%213M500.00%12M0.00%1M-16.94%304M-44.54%203M--2M--1M-20.43%366M
Dividend interest payment 23.71%7.53M-63.39%27.69M-68.96%21.59M-73.54%15.76M-2.96%6.09M-30.44%75.64M-32.69%69.55M-37.49%59.56M32.58%6.27M22.14%108.75M
-Including:Cash payments for dividends or profit to minority shareholders ----0.00%3.12M0.00%3.12M--3.12M----24.80%3.12M24.80%3.12M----------2.5M
Cash payments relating to other financing activities -78.50%1.03M-36.27%8.81M-27.24%7.59M-8.91%6.95M-3.41%4.79M-4.29%13.83M-9.39%10.43M-3.47%7.63M-6.37%4.96M-71.04%14.45M
Cash outflows from financing activities 14.23%13.57M-5.84%370.5M-14.42%242.17M-49.84%34.71M-2.90%11.88M-19.57%393.47M-41.15%282.97M-32.94%69.19M21.97%12.23M-18.32%489.19M
Net cash flows from financing activities 251.88%17.84M741.69%399.05M1,180.77%237.99M26.49%115.46M-124.44%-11.74M-137.15%-62.19M82.31%-22.02M93.47%91.28M586.18%48.06M-65.34%167.42M
Net cash flow
Exchange rate change effecting cash and cash equivalents -1,378.10%-76.11K-309.61%-104.26K16.33%-55.58K-213.31%-18.45K-217.11%-5.15K11.40%49.74K-182.35%-66.43K-83.42%16.28K112.56%4.4K-79.74%44.65K
Net increase in cash and cash equivalents -183.52%-20.92M119.96%114.54M113.70%104.84M117.73%106.54M105.54%25.05M-557.42%-573.75M-63.28%-765.24M-49.28%-600.74M-56.25%-452.12M-74.28%125.43M
Add:Begin period cash and cash equivalents 27.43%532.11M-57.88%417.57M-57.88%417.57M-57.88%417.57M-57.88%417.57M14.49%991.32M14.49%991.32M14.49%991.32M14.49%991.32M128.93%865.88M
End period cash equivalent 15.49%511.19M27.43%532.11M131.08%522.41M34.19%524.11M-17.91%442.61M-57.88%417.57M-43.09%226.08M-15.73%390.58M-6.47%539.2M14.49%991.32M
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 --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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