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600959 Jiangsu Broadcasting Cable Information Network Corporation

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  • 2.86
  • 0.000.00%
Market Closed May 29 15:00 CST
14.30BMarket Cap45.40P/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
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
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
-8.07%1.79B
-1.41%8.14B
Cash received relating to other operating activities
-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
12.24%283.24M
36.18%507.48M
Cash inflows from operating activities
-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
-5.74%2.07B
0.21%8.64B
Goods services cash paid
-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
3.46%908.67M
-2.32%2.64B
Staff behalf paid
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
11.39%1.06B
8.65%3.04B
All taxes paid
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
-21.06%22.83M
20.62%78.65M
Cash paid relating to other operating activities
-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
-30.17%187.42M
-6.66%527.82M
Cash outflows from operating activities
-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
2.41%2.17B
2.53%6.29B
Net cash flows from operating activities
-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
-238.99%-103.12M
-5.48%2.36B
Investing cash flow
Cash received from disposal of investments
-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
-13.09%963.81M
32.35%6.72B
Cash received from returns on investments
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
13.00%19.34M
14.49%150.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
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
1,406.34%1.18M
-88.44%7.98M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--0
----
----
----
--0
Cash received relating to other investing activities
----
----
----
----
----
--0
----
----
----
--0
Cash inflows from investing activities
-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
-12.60%984.33M
30.33%6.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-19.90%380.38M
17.87%1.78B
Cash paid to acquire investments
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
-28.28%875M
23.47%7.89B
 Net cash paid to acquire subsidiaries and other business units
----
--23.82M
--23.82M
--23.82M
----
----
----
----
----
----
Cash outflows from investing activities
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
-25.93%1.26B
22.40%9.67B
Net cash flows from investing activities
-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
52.34%-271.05M
-6.40%-2.79B
Financing cash flow
Cash received from capital contributions
----
-45.16%2.45M
----
----
----
--4.47M
-69.95%4.47M
----
----
--0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-45.16%2.45M
----
----
----
--4.47M
-69.95%4.47M
----
----
----
Cash from borrowing
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
39.23%730.98M
364.00%2.89B
Cash received relating to other financing activities
----
----
----
----
----
--0
----
----
----
--0
Cash inflows from financing activities
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
39.23%730.98M
364.00%2.89B
Borrowing repayment
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
2,066.67%520M
1,284.98%1.91B
Dividend interest payment
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
35.66%10.88M
0.49%227.11M
-Including:Cash payments for dividends or profit to minority shareholders
----
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
--4.63M
-11.92%34.98M
Cash payments relating to other financing activities
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
--4.08M
--53.97M
Cash outflows from financing activities
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
1,570.68%534.96M
502.30%2.19B
Net cash flows from financing activities
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
-60.24%196.02M
169.64%698.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
----
----
--0
----
----
----
--0
Net increase in cash and cash equivalents
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
-11,638.13%-178.16M
99.83%270.33M
Add:Begin period cash and cash equivalents
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
8.55%3.43B
4.47%3.16B
End period cash equivalent
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
2.96%3.25B
8.55%3.43B
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
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
--
--
--
Suya Jincheng Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 0.84%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-8.07%1.79B-1.41%8.14B
Cash received relating to other operating activities -29.68%227.18M21.96%651.72M11.58%595.15M3.49%440.17M14.06%323.06M5.30%534.38M21.63%533.4M20.43%425.32M12.24%283.24M36.18%507.48M
Cash inflows from operating activities -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-5.74%2.07B0.21%8.64B
Goods services cash paid -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%1.38B3.46%908.67M-2.32%2.64B
Staff behalf paid 1.63%1.08B0.81%3.15B1.47%2.42B0.98%1.7B0.84%1.06B2.61%3.12B2.49%2.39B4.17%1.69B11.39%1.06B8.65%3.04B
All taxes paid 22.36%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-21.06%22.83M20.62%78.65M
Cash paid relating to other operating activities -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-30.17%187.42M-6.66%527.82M
Cash outflows from operating activities -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%3.51B2.41%2.17B2.53%6.29B
Net cash flows from operating activities -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-238.99%-103.12M-5.48%2.36B
Investing cash flow
Cash received from disposal of investments -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-13.09%963.81M32.35%6.72B
Cash received from returns on investments 49.02%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%54.9M13.00%19.34M14.49%150.76M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 6.56%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%1.19M1,406.34%1.18M-88.44%7.98M
Net cash received from disposal of subsidiaries and other business units ----------------------0--------------0
Cash received relating to other investing activities ----------------------0--------------0
Cash inflows from investing activities -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-12.60%984.33M30.33%6.88B
Cash paid to acquire fixed assets intangible assets and other long-term assets 2.19%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-19.90%380.38M17.87%1.78B
Cash paid to acquire investments 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-28.28%875M23.47%7.89B
 Net cash paid to acquire subsidiaries and other business units ------23.82M--23.82M--23.82M------------------------
Cash outflows from investing activities 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-25.93%1.26B22.40%9.67B
Net cash flows from investing activities -110.33%-588.53M17.27%-1.65B31.00%-915.93M35.48%-466.65M-3.23%-279.81M28.31%-2B2.30%-1.33B51.83%-723.3M52.34%-271.05M-6.40%-2.79B
Financing cash flow
Cash received from capital contributions -----45.16%2.45M--------------4.47M-69.95%4.47M----------0
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----45.16%2.45M--------------4.47M-69.95%4.47M------------
Cash from borrowing 55.42%2.84B202.75%6.75B-24.42%4.36B-15.62%3.26B149.98%1.83B-22.92%2.23B67.85%5.77B80.89%3.87B39.23%730.98M364.00%2.89B
Cash received relating to other financing activities ----------------------0--------------0
Cash inflows from financing activities 55.42%2.84B202.25%6.75B-24.48%4.36B-15.62%3.26B149.98%1.83B-22.76%2.23B67.26%5.78B80.89%3.87B39.23%730.98M364.00%2.89B
Borrowing repayment 39.68%1.93B469.19%6.49B-7.46%4.03B-24.05%2.32B166.33%1.38B-40.30%1.14B82.00%4.35B216.55%3.05B2,066.67%520M1,284.98%1.91B
Dividend interest payment 0.63%23.39M21.42%256.04M-16.64%163.79M12.06%88.52M113.62%23.24M-7.15%210.87M-10.62%196.5M109.67%78.99M35.66%10.88M0.49%227.11M
-Including:Cash payments for dividends or profit to minority shareholders ----15.07%31.86M23.27%29.11M67.63%29.11M179.76%12.94M-20.86%27.68M13.08%23.62M-16.85%17.37M--4.63M-11.92%34.98M
Cash payments relating to other financing activities 16.38%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--4.08M--53.97M
Cash outflows from financing activities 38.92%1.97B385.17%6.81B-7.75%4.22B-23.11%2.42B164.62%1.42B-36.01%1.4B75.22%4.58B214.59%3.15B1,570.68%534.96M502.30%2.19B
Net cash flows from financing activities 112.17%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-60.24%196.02M169.64%698.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----------------------0--------------0
Net increase in cash and cash equivalents 78.13%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-11,638.13%-178.16M99.83%270.33M
Add:Begin period cash and cash equivalents 16.34%4.97B24.35%4.27B24.35%4.27B24.35%4.27B24.35%4.27B8.55%3.43B8.55%3.43B8.55%3.43B8.55%3.43B4.47%3.16B
End period cash equivalent 18.54%5.25B16.34%4.97B4.65%4.4B30.93%5.09B36.00%4.43B24.35%4.27B18.75%4.21B14.98%3.89B2.96%3.25B8.55%3.43B
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 --Suya Jincheng Certified Public Accountants (Special General Partnership)------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

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Price Target

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