Jiangsu Broadcasting Cable Information Network Corporation Limited (SHA:600959)
China · Delayed Price · Currency is CNY 3.700
+0.040 (1.09%)
Jan 22, 2026, 3:00 PM CST
SHA:600959 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 455.94 | 365.41 | 340.05 | 326.23 | 315.07 | 168.6 | Upgrade |
Depreciation & Amortization | 1,445 | 1,445 | 1,479 | 1,511 | 1,464 | 1,423 | Upgrade |
Other Amortization | 440.64 | 440.64 | 425.96 | 476.65 | 522.98 | 565.99 | Upgrade |
Loss (Gain) From Sale of Assets | 0.3 | 0.3 | -2.02 | 0.87 | -2.28 | -6.74 | Upgrade |
Asset Writedown & Restructuring Costs | 163.98 | 163.98 | 106.43 | 102.07 | 62.03 | 169.45 | Upgrade |
Loss (Gain) From Sale of Investments | -326.59 | -326.59 | -320.98 | -275.86 | -187.86 | -118.49 | Upgrade |
Provision & Write-off of Bad Debts | 86.16 | 86.16 | 57.07 | 26.58 | 64.11 | 58.8 | Upgrade |
Other Operating Activities | 615.49 | 184.2 | 228.36 | 172.6 | 165.96 | 147.08 | Upgrade |
Change in Accounts Receivable | -570.01 | -570.01 | -174.54 | -304.62 | 88.16 | -337.12 | Upgrade |
Change in Inventory | -295.1 | -295.1 | 167.08 | -421.38 | -195.16 | -196.33 | Upgrade |
Change in Accounts Payable | -408.55 | -408.55 | 110.66 | 394.03 | 61.48 | 620.89 | Upgrade |
Change in Other Net Operating Assets | - | - | - | -4.61 | - | - | Upgrade |
Operating Cash Flow | 1,617 | 1,095 | 2,408 | 2,004 | 2,358 | 2,495 | Upgrade |
Operating Cash Flow Growth | 11.52% | -54.52% | 20.17% | -15.03% | -5.48% | -4.81% | Upgrade |
Capital Expenditures | -1,444 | -1,311 | -1,992 | -1,742 | -1,780 | -1,510 | Upgrade |
Sale of Property, Plant & Equipment | 2.28 | 1.35 | 9.95 | 5.08 | 7.98 | 69.01 | Upgrade |
Cash Acquisitions | - | - | -23.82 | - | - | - | Upgrade |
Investment in Securities | 183.83 | -284.89 | 211.23 | -412.57 | -1,165 | -1,309 | Upgrade |
Other Investing Activities | 126.08 | 171.82 | 141.9 | 152.39 | 150.76 | 131.68 | Upgrade |
Investing Cash Flow | -1,132 | -1,422 | -1,652 | -1,997 | -2,786 | -2,619 | Upgrade |
Long-Term Debt Issued | - | 9,727 | 6,746 | 2,228 | 2,891 | 623 | Upgrade |
Long-Term Debt Repaid | - | -9,253 | -6,540 | -1,191 | -1,965 | -138 | Upgrade |
Net Debt Issued (Repaid) | -539.85 | 474.21 | 205.94 | 1,037 | 925.5 | 485 | Upgrade |
Common Dividends Paid | -206.42 | -217.82 | -224.18 | -183.19 | -192.13 | -186.28 | Upgrade |
Other Financing Activities | -7.62 | -20.83 | -39.4 | -23.99 | -34.98 | -39.72 | Upgrade |
Financing Cash Flow | -753.9 | 235.56 | -57.64 | 829.93 | 698.39 | 259 | Upgrade |
Net Cash Flow | -269.18 | -91.97 | 697.54 | 836.07 | 270.33 | 135.28 | Upgrade |
Free Cash Flow | 172.53 | -215.82 | 415.92 | 261.25 | 577.89 | 984.58 | Upgrade |
Free Cash Flow Growth | - | - | 59.21% | -54.79% | -41.31% | 1119.44% | Upgrade |
Free Cash Flow Margin | 2.12% | -2.71% | 5.47% | 3.48% | 7.75% | 13.41% | Upgrade |
Free Cash Flow Per Share | 0.03 | -0.04 | 0.09 | 0.06 | 0.11 | 0.17 | Upgrade |
Cash Income Tax Paid | - | 164.17 | 82.95 | 78.21 | 78.65 | 65.2 | Upgrade |
Levered Free Cash Flow | -176.88 | -1,231 | -781.99 | -227.44 | -96.92 | -285.49 | Upgrade |
Unlevered Free Cash Flow | -107.17 | -1,158 | -698.38 | -174.1 | -45.56 | -259.65 | Upgrade |
Change in Working Capital | -1,264 | -1,264 | 93.36 | -336.18 | -45.59 | 87.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.