Jiangsu Broadcasting Cable Information Network Corporation Limited (SHA:600959)
China · Delayed Price · Currency is CNY 3.090
-0.030 (-0.96%)
Sep 3, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 192.91 | 258.4 | 365.41 | 340.05 | 326.23 | 315.07 |
Depreciation & Amortization | 1,445 | 1,430 | 1,504 | 1,479 | 1,511 | 1,464 |
Other Amortization | 346.59 | 391.9 | 381.44 | 425.96 | 476.65 | 522.98 |
Loss (Gain) From Sale of Assets | 11.78 | 11.21 | -6.9 | -2.02 | 0.87 | -2.28 |
Asset Writedown & Restructuring Costs | 64.21 | 122.93 | 171.18 | 106.43 | 102.07 | 62.03 |
Loss (Gain) From Sale of Investments | -358.32 | -330.25 | -326.59 | -320.98 | -275.86 | -187.86 |
Provision & Write-off of Bad Debts | 53.7 | 81.97 | 86.66 | 55.57 | 26.58 | 64.11 |
Other Operating Activities | 125.56 | 167.69 | 183.7 | 229.87 | 172.6 | 165.96 |
Change in Accounts Receivable | -123.03 | -265.95 | -570.01 | -174.54 | -304.62 | 88.16 |
Change in Inventory | 67.42 | -52.03 | -295.1 | 167.08 | -421.38 | -195.16 |
Change in Accounts Payable | -851.29 | -408.58 | -408.55 | 110.66 | 394.03 | 61.48 |
Change in Other Net Operating Assets | - | - | - | - | -4.61 | - |
Operating Cash Flow | 974.23 | 1,407 | 1,095 | 2,408 | 2,004 | 2,358 |
Operating Cash Flow Growth | -29.85% | 28.48% | -54.52% | 20.17% | -15.03% | -5.48% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -1,090 | -1,048 | -1,311 | -1,992 | -1,742 | -1,780 |
Sale of Property, Plant & Equipment | 4.28 | 4.63 | 1.35 | 9.95 | 5.08 | 7.98 |
Cash Acquisitions | - | - | - | -23.82 | - | - |
Investment in Securities | -2,900 | -1,900 | -356.55 | 211.23 | -412.57 | -1,165 |
Other Investing Activities | 332.76 | 548.6 | 243.49 | 141.9 | 152.39 | 150.76 |
Investing Cash Flow | -3,653 | -2,394 | -1,422 | -1,652 | -1,997 | -2,786 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 6,024 | 9,727 | 6,746 | 2,228 | 2,891 |
Long-Term Debt Repaid | - | -6,247 | -9,253 | -6,540 | -1,191 | -1,965 |
Net Debt Issued (Repaid) | -560.49 | -222.89 | 474.21 | 205.94 | 1,037 | 925.5 |
Common Dividends Paid | -216.92 | -206.55 | -217.82 | -224.18 | -183.19 | -192.13 |
Other Financing Activities | 4.49 | 7.8 | -20.83 | -39.4 | -23.99 | -34.98 |
Financing Cash Flow | -772.92 | -421.64 | 235.56 | -57.64 | 829.93 | 698.39 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -3,451 | -1,409 | -91.97 | 697.54 | 836.07 | 270.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -116.04 | 359.25 | -215.82 | 415.92 | 261.25 | 577.89 |
Free Cash Flow Growth | - | - | - | 59.21% | -54.79% | -41.31% |
Free Cash Flow Margin | -1.55% | 4.50% | -2.71% | 5.47% | 3.48% | 7.75% |
Free Cash Flow Per Share | -0.02 | 0.07 | -0.04 | 0.09 | 0.06 | 0.11 |
Levered Free Cash Flow | 1,817 | 668.88 | -1,232 | -781.99 | -227.44 | -96.92 |
Unlevered Free Cash Flow | 1,847 | 733.58 | -1,159 | -698.38 | -174.1 | -45.56 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 12.26 | -21.07 | 164.17 | 82.95 | 78.21 | 78.65 |
Change in Working Capital | -906.99 | -726.69 | -1,264 | 93.36 | -336.18 | -45.59 |