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600959 Jiangsu Broadcasting Cable Information Network Corporation

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  • 3.31
  • +0.05+1.53%
Market Closed Apr 30 15:00 CST
16.55BMarket Cap41.38P/E (TTM)

Jiangsu Broadcasting Cable Information Network Corporation Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash
5.89%2.17B
-4.31%7.56B
-4.88%5.04B
-8.81%3.42B
0.84%2.05B
1.95%7.9B
2.86%5.3B
5.88%3.75B
13.49%2.03B
-4.80%7.75B
Cash received relating to other operating activities
-11.89%200.17M
3.63%675.36M
-26.34%438.38M
-14.00%378.55M
-29.68%227.18M
21.96%651.72M
11.58%595.15M
3.49%440.17M
14.06%323.06M
5.30%534.38M
Cash inflows from operating activities
4.11%2.37B
-3.70%8.23B
-7.04%5.48B
-9.36%3.8B
-3.35%2.27B
3.24%8.55B
3.68%5.89B
5.62%4.19B
13.57%2.35B
-4.21%8.28B
Goods services cash paid
-27.69%734.63M
29.56%3.1B
18.85%2.45B
-3.25%1.59B
-5.24%1.02B
-6.16%2.39B
10.66%2.07B
18.61%1.64B
17.98%1.07B
-3.39%2.55B
Staff behalf paid
-2.07%1.06B
2.44%3.22B
1.80%2.46B
2.32%1.74B
1.63%1.08B
0.81%3.15B
1.47%2.42B
0.98%1.7B
0.84%1.06B
2.61%3.12B
All taxes paid
-40.32%12.55M
97.92%164.17M
218.03%138.15M
145.21%79.85M
22.36%21.03M
6.07%82.95M
-7.41%43.44M
13.45%32.56M
-24.70%17.19M
-0.56%78.21M
Cash paid relating to other operating activities
-17.78%130.92M
25.16%651.81M
3.29%474.1M
-18.33%298.86M
-8.03%159.23M
-1.62%520.8M
-5.98%459.01M
-9.97%365.96M
-7.62%173.14M
0.30%529.4M
Cash outflows from operating activities
-14.94%1.94B
16.22%7.14B
10.88%5.53B
-0.90%3.71B
-2.10%2.28B
-2.16%6.14B
4.20%4.99B
6.77%3.74B
7.01%2.33B
-0.15%6.28B
Net cash flows from operating activities
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
0.89%905.78M
-3.05%449M
124.84%25.62M
-15.03%2B
Investing cash flow
Cash received from disposal of investments
55.25%1.09B
-2.98%3.61B
5.32%2.71B
21.68%1.88B
-22.62%703.57M
-27.05%3.72B
-34.34%2.57B
-38.79%1.54B
-5.66%909.27M
-24.15%5.1B
Cash received from returns on investments
32.40%23.04M
21.09%171.82M
65.10%122.5M
60.33%72.25M
49.02%17.4M
-6.88%141.9M
-20.94%74.2M
-17.92%45.06M
-39.61%11.68M
1.08%152.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-57.23%231.95K
-86.40%1.35M
-23.83%976.88K
28.67%761.19K
6.56%542.27K
95.58%9.95M
-12.83%1.28M
-50.21%591.59K
-56.72%508.9K
-36.28%5.08M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from investing activities
54.61%1.12B
-2.31%3.78B
6.98%2.83B
22.78%1.95B
-21.70%721.51M
-26.35%3.87B
-34.02%2.65B
-38.36%1.59B
-6.39%921.46M
-23.61%5.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-9.39%371.54M
-34.19%1.31B
-35.80%716.84M
-21.57%623.41M
2.19%410.05M
14.31%1.99B
-6.61%1.12B
2.88%794.85M
5.49%401.28M
-2.12%1.74B
Cash paid to acquire investments
-21.11%710M
10.98%3.89B
-3.22%2.35B
24.39%1.54B
12.50%900M
-36.34%3.51B
-41.53%2.43B
-51.07%1.24B
-8.57%800M
-30.12%5.51B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--23.82M
--23.82M
--23.82M
----
----
Cash outflows from investing activities
-17.44%1.08B
-5.78%5.21B
-14.07%3.06B
5.19%2.16B
9.05%1.31B
-23.85%5.52B
-33.27%3.57B
-37.73%2.06B
-4.31%1.2B
-24.97%7.25B
Net cash flows from investing activities
105.78%34M
13.92%-1.42B
74.97%-229.3M
54.74%-211.22M
-110.33%-588.53M
17.27%-1.65B
31.00%-915.93M
35.48%-466.65M
-3.23%-279.81M
28.31%-2B
Financing cash flow
Cash received from capital contributions
--5M
164.08%6.47M
----
----
----
-45.16%2.45M
----
----
----
--4.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--5M
164.08%6.47M
----
----
----
-45.16%2.45M
----
----
----
--4.47M
Cash from borrowing
-0.46%2.83B
44.18%9.73B
71.33%7.48B
64.62%5.37B
55.42%2.84B
202.75%6.75B
-24.42%4.36B
-15.62%3.26B
149.98%1.83B
-22.92%2.23B
Cash received relating to other financing activities
----
----
----
----
----
----
----
----
----
--0
Cash inflows from financing activities
-0.29%2.83B
44.23%9.73B
71.33%7.48B
64.62%5.37B
55.42%2.84B
202.25%6.75B
-24.48%4.36B
-15.62%3.26B
149.98%1.83B
-22.76%2.23B
Borrowing repayment
25.36%2.42B
41.86%9.21B
63.14%6.57B
114.47%4.97B
39.68%1.93B
469.19%6.49B
-7.46%4.03B
-24.05%2.32B
166.33%1.38B
-40.30%1.14B
Dividend interest payment
61.91%37.87M
-4.26%245.12M
7.16%175.53M
-9.74%79.9M
0.63%23.39M
21.42%256.04M
-16.64%163.79M
12.06%88.52M
113.62%23.24M
-7.15%210.87M
-Including:Cash payments for dividends or profit to minority shareholders
----
-14.31%27.3M
-12.96%25.34M
-82.04%5.23M
----
15.07%31.86M
23.27%29.11M
67.63%29.11M
179.76%12.94M
-20.86%27.68M
Cash payments relating to other financing activities
-72.92%2.36M
-28.49%39.98M
1.71%30.87M
18.58%21.87M
16.38%8.72M
9.61%55.9M
8.58%30.35M
-18.65%18.44M
83.67%7.49M
-5.49%51M
Cash outflows from financing activities
25.36%2.47B
39.54%9.5B
60.53%6.78B
109.20%5.07B
38.92%1.97B
385.17%6.81B
-7.75%4.22B
-23.11%2.42B
164.62%1.42B
-36.01%1.4B
Net cash flows from financing activities
-58.02%366.63M
508.67%235.56M
390.97%700.35M
-64.02%302.37M
112.17%873.4M
-106.95%-57.64M
-88.14%142.65M
17.34%840.26M
110.01%411.65M
18.84%829.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
----
----
--0
Net increase in cash and cash equivalents
195.99%830.17M
-113.18%-91.97M
216.24%419M
-77.93%181.59M
78.13%280.47M
-16.57%697.54M
-82.86%132.49M
80.42%822.61M
188.38%157.45M
209.28%836.07M
Add:Begin period cash and cash equivalents
-1.85%4.87B
16.34%4.97B
16.34%4.97B
16.34%4.97B
16.34%4.97B
24.35%4.27B
24.35%4.27B
24.35%4.27B
24.35%4.27B
8.55%3.43B
End period cash equivalent
8.72%5.7B
-1.85%4.87B
22.36%5.39B
1.11%5.15B
18.54%5.25B
16.34%4.97B
4.65%4.4B
30.93%5.09B
36.00%4.43B
24.35%4.27B
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
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Operating Cash Flow
Goods sale service render cash 5.89%2.17B-4.31%7.56B-4.88%5.04B-8.81%3.42B0.84%2.05B1.95%7.9B2.86%5.3B5.88%3.75B13.49%2.03B-4.80%7.75B
Cash received relating to other operating activities -11.89%200.17M3.63%675.36M-26.34%438.38M-14.00%378.55M-29.68%227.18M21.96%651.72M11.58%595.15M3.49%440.17M14.06%323.06M5.30%534.38M
Cash inflows from operating activities 4.11%2.37B-3.70%8.23B-7.04%5.48B-9.36%3.8B-3.35%2.27B3.24%8.55B3.68%5.89B5.62%4.19B13.57%2.35B-4.21%8.28B
Goods services cash paid -27.69%734.63M29.56%3.1B18.85%2.45B-3.25%1.59B-5.24%1.02B-6.16%2.39B10.66%2.07B18.61%1.64B17.98%1.07B-3.39%2.55B
Staff behalf paid -2.07%1.06B2.44%3.22B1.80%2.46B2.32%1.74B1.63%1.08B0.81%3.15B1.47%2.42B0.98%1.7B0.84%1.06B2.61%3.12B
All taxes paid -40.32%12.55M97.92%164.17M218.03%138.15M145.21%79.85M22.36%21.03M6.07%82.95M-7.41%43.44M13.45%32.56M-24.70%17.19M-0.56%78.21M
Cash paid relating to other operating activities -17.78%130.92M25.16%651.81M3.29%474.1M-18.33%298.86M-8.03%159.23M-1.62%520.8M-5.98%459.01M-9.97%365.96M-7.62%173.14M0.30%529.4M
Cash outflows from operating activities -14.94%1.94B16.22%7.14B10.88%5.53B-0.90%3.71B-2.10%2.28B-2.16%6.14B4.20%4.99B6.77%3.74B7.01%2.33B-0.15%6.28B
Net cash flows from operating activities 9,868.58%429.55M-54.52%1.09B-105.75%-52.04M-79.86%90.44M-117.17%-4.4M20.17%2.41B0.89%905.78M-3.05%449M124.84%25.62M-15.03%2B
Investing cash flow
Cash received from disposal of investments 55.25%1.09B-2.98%3.61B5.32%2.71B21.68%1.88B-22.62%703.57M-27.05%3.72B-34.34%2.57B-38.79%1.54B-5.66%909.27M-24.15%5.1B
Cash received from returns on investments 32.40%23.04M21.09%171.82M65.10%122.5M60.33%72.25M49.02%17.4M-6.88%141.9M-20.94%74.2M-17.92%45.06M-39.61%11.68M1.08%152.39M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -57.23%231.95K-86.40%1.35M-23.83%976.88K28.67%761.19K6.56%542.27K95.58%9.95M-12.83%1.28M-50.21%591.59K-56.72%508.9K-36.28%5.08M
Net cash received from disposal of subsidiaries and other business units --------------------------------------0
Cash received relating to other investing activities --------------------------------------0
Cash inflows from investing activities 54.61%1.12B-2.31%3.78B6.98%2.83B22.78%1.95B-21.70%721.51M-26.35%3.87B-34.02%2.65B-38.36%1.59B-6.39%921.46M-23.61%5.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets -9.39%371.54M-34.19%1.31B-35.80%716.84M-21.57%623.41M2.19%410.05M14.31%1.99B-6.61%1.12B2.88%794.85M5.49%401.28M-2.12%1.74B
Cash paid to acquire investments -21.11%710M10.98%3.89B-3.22%2.35B24.39%1.54B12.50%900M-36.34%3.51B-41.53%2.43B-51.07%1.24B-8.57%800M-30.12%5.51B
 Net cash paid to acquire subsidiaries and other business units ----------------------23.82M--23.82M--23.82M--------
Cash outflows from investing activities -17.44%1.08B-5.78%5.21B-14.07%3.06B5.19%2.16B9.05%1.31B-23.85%5.52B-33.27%3.57B-37.73%2.06B-4.31%1.2B-24.97%7.25B
Net cash flows from investing activities 105.78%34M13.92%-1.42B74.97%-229.3M54.74%-211.22M-110.33%-588.53M17.27%-1.65B31.00%-915.93M35.48%-466.65M-3.23%-279.81M28.31%-2B
Financing cash flow
Cash received from capital contributions --5M164.08%6.47M-------------45.16%2.45M--------------4.47M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --5M164.08%6.47M-------------45.16%2.45M--------------4.47M
Cash from borrowing -0.46%2.83B44.18%9.73B71.33%7.48B64.62%5.37B55.42%2.84B202.75%6.75B-24.42%4.36B-15.62%3.26B149.98%1.83B-22.92%2.23B
Cash received relating to other financing activities --------------------------------------0
Cash inflows from financing activities -0.29%2.83B44.23%9.73B71.33%7.48B64.62%5.37B55.42%2.84B202.25%6.75B-24.48%4.36B-15.62%3.26B149.98%1.83B-22.76%2.23B
Borrowing repayment 25.36%2.42B41.86%9.21B63.14%6.57B114.47%4.97B39.68%1.93B469.19%6.49B-7.46%4.03B-24.05%2.32B166.33%1.38B-40.30%1.14B
Dividend interest payment 61.91%37.87M-4.26%245.12M7.16%175.53M-9.74%79.9M0.63%23.39M21.42%256.04M-16.64%163.79M12.06%88.52M113.62%23.24M-7.15%210.87M
-Including:Cash payments for dividends or profit to minority shareholders -----14.31%27.3M-12.96%25.34M-82.04%5.23M----15.07%31.86M23.27%29.11M67.63%29.11M179.76%12.94M-20.86%27.68M
Cash payments relating to other financing activities -72.92%2.36M-28.49%39.98M1.71%30.87M18.58%21.87M16.38%8.72M9.61%55.9M8.58%30.35M-18.65%18.44M83.67%7.49M-5.49%51M
Cash outflows from financing activities 25.36%2.47B39.54%9.5B60.53%6.78B109.20%5.07B38.92%1.97B385.17%6.81B-7.75%4.22B-23.11%2.42B164.62%1.42B-36.01%1.4B
Net cash flows from financing activities -58.02%366.63M508.67%235.56M390.97%700.35M-64.02%302.37M112.17%873.4M-106.95%-57.64M-88.14%142.65M17.34%840.26M110.01%411.65M18.84%829.93M
Net cash flow
Exchange rate change effecting cash and cash equivalents --------------------------------------0
Net increase in cash and cash equivalents 195.99%830.17M-113.18%-91.97M216.24%419M-77.93%181.59M78.13%280.47M-16.57%697.54M-82.86%132.49M80.42%822.61M188.38%157.45M209.28%836.07M
Add:Begin period cash and cash equivalents -1.85%4.87B16.34%4.97B16.34%4.97B16.34%4.97B16.34%4.97B24.35%4.27B24.35%4.27B24.35%4.27B24.35%4.27B8.55%3.43B
End period cash equivalent 8.72%5.7B-1.85%4.87B22.36%5.39B1.11%5.15B18.54%5.25B16.34%4.97B4.65%4.4B30.93%5.09B36.00%4.43B24.35%4.27B
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 --ZTE Accounting firm (Special General Partnership)------Suya Jincheng Certified Public Accountants Co., Ltd. (Special General Partnership)------Suya Jincheng 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.