CN Stock MarketDetailed Quotes
600959 Jiangsu Broadcasting Cable Information Network Corporation
- 3.94
- -0.05-1.25%
Market Closed Dec 13 15:00 CST
19.70BMarket Cap65.67P/E (TTM)
4.04High3.92Low1.23MlotVolume3.97Open3.99Pre Close489.91MTurnover2.46%Turnover Ratio57.94P/E (Static)5.00BShares4.1252wk High0.88P/B19.70BFloat Cap2.5652wk Low4.39Limit Up5.00BShs Float53.86Historical High3.59Limit Down3.01%Amplitude2.56Historical Low0.02Dividend TTM3.98Avg Price677.02KlotAsk0.53%Div YieldTTM100Lot Size529.64KlotBid
Jiangsu Broadcasting Cable Information Network Corporation Key Stats
All
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 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.
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