Guizhou BC&TV Information Network CO.,LTD (SHA:600996)
China · Delayed Price · Currency is CNY 7.05
+0.03 (0.43%)
Sep 11, 2026, 3:00 PM CST
SHA:600996 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 | -1,326 | -1,321 | -1,084 | -1,385 | 11.38 | -445.27 |
Depreciation & Amortization | 576.59 | 578.91 | 597.64 | 541.84 | 657.85 | 616.32 |
Other Amortization | 139.18 | 174.21 | 200.41 | 243.92 | 230.7 | 247.02 |
Loss (Gain) From Sale of Assets | -0.51 | -0.3 | -0.03 | -0.03 | -4.35 | 0.01 |
Asset Writedown & Restructuring Costs | 4.48 | -0.02 | 0.09 | 218.25 | 6.65 | 0.48 |
Loss (Gain) From Sale of Investments | -17.5 | -13.98 | -50.19 | -5.84 | -417.05 | -7.51 |
Provision & Write-off of Bad Debts | 131 | 300.05 | 213.88 | 301.66 | 93.31 | 329.57 |
Other Operating Activities | 650.53 | 511.78 | 418.94 | 339.16 | 364.97 | 215.95 |
Change in Accounts Receivable | 508.3 | 98.32 | 257.56 | -8 | -956.93 | -856.01 |
Change in Inventory | -28.52 | -92.85 | 19.93 | 57.22 | 70.99 | -62.77 |
Change in Accounts Payable | -319.93 | 115.91 | -171 | 385.76 | 271.99 | 226.34 |
Operating Cash Flow | 316.84 | 351.11 | 404.5 | 686.6 | 329.53 | 266.44 |
Operating Cash Flow Growth | -7.45% | -13.20% | -41.09% | 108.36% | 23.68% | 45.76% |
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 | -142.91 | -180.52 | -664.66 | -1,382 | -1,222 | -1,198 |
Sale of Property, Plant & Equipment | 0.07 | 0.24 | 0.18 | 0.51 | 0.24 | 4.84 |
Investment in Securities | - | - | 34.74 | -1.25 | - | -49.05 |
Other Investing Activities | - | - | 0.3 | 2.32 | 2.31 | - |
Investing Cash Flow | -142.85 | -180.28 | -629.44 | -1,380 | -1,220 | -1,258 |
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 | - | 6,065 | 5,934 | 6,000 | 4,943 | 4,968 |
Long-Term Debt Repaid | - | -6,003 | -5,899 | -4,827 | -5,101 | -3,047 |
Lease Payments | -4.07 | -5.58 | -8.14 | -18.23 | -26.67 | -7.03 |
Net Debt Issued (Repaid) | 15.42 | 62.65 | 35.33 | 1,173 | -158.63 | 1,922 |
Common Dividends Paid | -316.63 | -316.45 | -303.13 | -296.13 | -283.42 | -199.08 |
Other Financing Activities | 142.69 | 120.39 | 140.99 | 33.91 | 55.23 | 200.94 |
Financing Cash Flow | -158.52 | -133.41 | -126.81 | 910.8 | -386.82 | 1,923 |
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 | 15.47 | 37.42 | -351.75 | 217.41 | -1,277 | 932.11 |
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 | 173.93 | 170.59 | -260.16 | -694.97 | -892.88 | -932.06 |
Free Cash Flow Growth | 801.07% | - | - | - | - | - |
Free Cash Flow Margin | 14.80% | 13.48% | -16.30% | -37.52% | -23.98% | -33.48% |
Free Cash Flow Per Share | 0.14 | 0.14 | -0.21 | -0.58 | -0.79 | -0.88 |
Levered Free Cash Flow | 681.6 | 586.8 | -159.61 | -616.09 | -1,042 | -1,317 |
Unlevered Free Cash Flow | 785.51 | 797.65 | 55.38 | -401.74 | -844.48 | -1,133 |
Free Cash Flow After Leases | 169.86 | 165.01 | -268.3 | -713.2 | -919.55 | -939.09 |
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 | 20.12 | 21.73 | 25.95 | -5.02 | 28.56 | 21.76 |
Change in Working Capital | 159.24 | 120.98 | 108.01 | 432.5 | -613.94 | -690.11 |