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600959 Jiangsu Broadcasting Cable Information Network Corporation

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  • 3.40
  • +0.05+1.49%
Trading Nov 5 11:15 CST
17.00BMarket Cap56.67P/E (TTM)

Jiangsu Broadcasting Cable Information Network Corporation Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
-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
-6.07%5.15B
-5.91%3.54B
Cash received relating to other operating activities
-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
21.63%533.4M
20.43%425.32M
Cash inflows from operating activities
-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
-4.02%5.69B
-3.65%3.97B
Goods services cash paid
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
-10.42%1.87B
-6.64%1.38B
Staff behalf paid
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
2.49%2.39B
4.17%1.69B
All taxes paid
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
-10.54%46.91M
-24.14%28.7M
Cash paid relating to other operating activities
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
-13.62%488.2M
2.71%406.47M
Cash outflows from operating activities
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
-4.80%4.79B
-0.83%3.51B
Net cash flows from operating activities
-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
0.38%897.82M
-20.76%463.11M
Investing cash flow
Cash received from disposal of investments
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
-20.58%3.92B
-15.44%2.52B
Cash received from returns on investments
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
-3.20%93.85M
-12.88%54.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
355.52%1.47M
465.25%1.19M
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
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
-20.22%4.02B
-15.35%2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
13.73%1.2B
6.02%772.63M
Cash paid to acquire investments
-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
-22.34%4.15B
-33.77%2.53B
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--23.82M
--23.82M
--23.82M
----
----
----
----
Cash outflows from investing activities
-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
-16.41%5.34B
-27.39%3.3B
Net cash flows from investing activities
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
2.30%-1.33B
51.83%-723.3M
Financing cash flow
Cash received from capital contributions
----
----
----
-45.16%2.45M
----
----
----
--4.47M
-69.95%4.47M
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
-45.16%2.45M
----
----
----
--4.47M
-69.95%4.47M
----
Cash from borrowing
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
67.85%5.77B
80.89%3.87B
Cash received relating to other financing activities
----
----
----
----
----
----
----
--0
----
----
Cash inflows from financing activities
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
67.26%5.78B
80.89%3.87B
Borrowing repayment
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
82.00%4.35B
216.55%3.05B
Dividend interest payment
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
-10.62%196.5M
109.67%78.99M
-Including:Cash payments for dividends or profit to minority shareholders
-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
13.08%23.62M
-16.85%17.37M
Cash payments relating to other financing activities
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
3,627.35%27.96M
3,526.63%22.67M
Cash outflows from financing activities
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
75.22%4.58B
214.59%3.15B
Net cash flows from financing activities
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
42.60%1.2B
-37.00%716.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
----
----
--0
----
----
Net increase in cash and cash equivalents
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
103.88%772.92M
107.62%455.93M
Add:Begin period cash and cash equivalents
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
8.55%3.43B
8.55%3.43B
End period cash equivalent
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
18.75%4.21B
14.98%3.89B
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
--
--
Auditor
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash -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-6.07%5.15B-5.91%3.54B
Cash received relating to other operating activities -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%534.38M21.63%533.4M20.43%425.32M
Cash inflows from operating activities -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-4.02%5.69B-3.65%3.97B
Goods services cash paid 18.85%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-10.42%1.87B-6.64%1.38B
Staff behalf paid 1.80%2.46B2.32%1.74B1.63%1.08B0.81%3.15B1.47%2.42B0.98%1.7B0.84%1.06B2.61%3.12B2.49%2.39B4.17%1.69B
All taxes paid 218.03%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-10.54%46.91M-24.14%28.7M
Cash paid relating to other operating activities 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%173.14M0.30%529.4M-13.62%488.2M2.71%406.47M
Cash outflows from operating activities 10.88%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-4.80%4.79B-0.83%3.51B
Net cash flows from operating activities -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%2B0.38%897.82M-20.76%463.11M
Investing cash flow
Cash received from disposal of investments 5.32%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-20.58%3.92B-15.44%2.52B
Cash received from returns on investments 65.10%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-3.20%93.85M-12.88%54.9M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%5.08M355.52%1.47M465.25%1.19M
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 6.98%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-20.22%4.02B-15.35%2.58B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%1.74B13.73%1.2B6.02%772.63M
Cash paid to acquire investments -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-22.34%4.15B-33.77%2.53B
 Net cash paid to acquire subsidiaries and other business units --------------23.82M--23.82M--23.82M----------------
Cash outflows from investing activities -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-16.41%5.34B-27.39%3.3B
Net cash flows from investing activities 74.97%-229.3M54.74%-211.22M-110.33%-588.53M17.27%-1.65B31.00%-915.93M35.48%-466.65M-3.23%-279.81M28.31%-2B2.30%-1.33B51.83%-723.3M
Financing cash flow
Cash received from capital contributions -------------45.16%2.45M--------------4.47M-69.95%4.47M----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------45.16%2.45M--------------4.47M-69.95%4.47M----
Cash from borrowing 71.33%7.48B64.62%5.37B55.42%2.84B202.75%6.75B-24.42%4.36B-15.62%3.26B149.98%1.83B-22.92%2.23B67.85%5.77B80.89%3.87B
Cash received relating to other financing activities ------------------------------0--------
Cash inflows from financing activities 71.33%7.48B64.62%5.37B55.42%2.84B202.25%6.75B-24.48%4.36B-15.62%3.26B149.98%1.83B-22.76%2.23B67.26%5.78B80.89%3.87B
Borrowing repayment 63.14%6.57B114.47%4.97B39.68%1.93B469.19%6.49B-7.46%4.03B-24.05%2.32B166.33%1.38B-40.30%1.14B82.00%4.35B216.55%3.05B
Dividend interest payment 7.16%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-10.62%196.5M109.67%78.99M
-Including:Cash payments for dividends or profit to minority shareholders -12.96%25.34M-82.04%5.23M----15.07%31.86M23.27%29.11M67.63%29.11M179.76%12.94M-20.86%27.68M13.08%23.62M-16.85%17.37M
Cash payments relating to other financing activities 1.71%30.87M18.58%21.87M16.38%8.72M9.61%55.9M8.58%30.35M-18.65%18.44M83.67%7.49M-5.49%51M3,627.35%27.96M3,526.63%22.67M
Cash outflows from financing activities 60.53%6.78B109.20%5.07B38.92%1.97B385.17%6.81B-7.75%4.22B-23.11%2.42B164.62%1.42B-36.01%1.4B75.22%4.58B214.59%3.15B
Net cash flows from financing activities 390.97%700.35M-64.02%302.37M112.17%873.4M-106.95%-57.64M-88.14%142.65M17.34%840.26M110.01%411.65M18.84%829.93M42.60%1.2B-37.00%716.12M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------------------------0--------
Net increase in cash and cash equivalents 216.24%419M-77.93%181.59M78.13%280.47M-16.57%697.54M-82.86%132.49M80.42%822.61M188.38%157.45M209.28%836.07M103.88%772.92M107.62%455.93M
Add:Begin period cash and cash equivalents 16.34%4.97B16.34%4.97B16.34%4.97B24.35%4.27B24.35%4.27B24.35%4.27B24.35%4.27B8.55%3.43B8.55%3.43B8.55%3.43B
End period cash equivalent 22.36%5.39B1.11%5.15B18.54%5.25B16.34%4.97B4.65%4.4B30.93%5.09B36.00%4.43B24.35%4.27B18.75%4.21B14.98%3.89B
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----
Auditor ------Suya Jincheng 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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
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