CN Stock MarketDetailed Quotes

Hebei Broadcasting Wireless Media (301551)

Watchlist

27.47
+0.40+1.48%

Market Closed May 15 15:00 CST

10.99BMarket Cap43.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Hebei Broadcasting Wireless Media (301551) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-41.42%155.52M

18.13%727.72M

6.98%569.76M

15.59%424.91M

64.91%265.48M

-9.44%616.05M

35.17%532.57M

35.12%367.59M

--160.99M

-3.46%680.3M

Refunds of taxes and levies

----

--28.83M

----

--0

----

Cash received relating to other operating activities

-8.94%2.96M

-48.86%11.88M

91.34%25.82M

144.11%17.32M

-49.01%3.25M

-33.24%23.22M

-49.82%13.5M

-50.02%7.1M

--6.37M

76.88%34.78M

Cash inflows from operating activities

-41.03%158.48M

20.20%768.42M

14.35%624.41M

25.72%471.06M

60.58%268.73M

-10.60%639.27M

29.74%546.06M

30.90%374.69M

--167.35M

-1.33%715.08M

Goods services cash paid

-36.09%30.71M

-25.37%206.98M

-27.65%142.66M

-36.34%94.04M

-51.71%48.05M

14.96%277.36M

19.67%197.18M

18.73%147.71M

--99.51M

19.29%241.27M

Staff behalf paid

51.03%27.79M

-3.05%78.68M

6.05%57.92M

5.83%41.16M

7.02%18.4M

-21.71%81.16M

-31.61%54.62M

-38.17%38.89M

--17.19M

12.24%103.66M

All taxes paid

219.47%6.56M

-53.70%19.75M

-54.08%14.5M

-60.41%6.56M

-67.76%2.05M

140.30%42.66M

184.12%31.58M

117.29%16.57M

--6.36M

13.81%17.75M

Cash paid relating to other operating activities

12.63%33.9M

-35.17%50.27M

-37.83%47.61M

-31.95%42.64M

-48.61%30.1M

107.36%77.54M

152.69%76.58M

243.97%62.66M

--58.57M

144.41%37.39M

Cash outflows from operating activities

0.36%98.95M

-25.70%355.69M

-27.02%262.7M

-30.63%184.4M

-45.72%98.6M

19.66%478.72M

25.83%359.96M

24.71%265.84M

--181.64M

22.91%400.07M

Net cash flows from operating activities

-65.01%59.53M

157.07%412.73M

94.36%361.71M

163.35%286.66M

1,291.16%170.13M

-49.03%160.55M

38.01%186.11M

48.93%108.85M

-122.39%-14.28M

-21.09%315.01M

Investing cash flow

Cash received from disposal of investments

--510K

139.07%837M

--600M

153.27%350M

--0

38.52%350.1M

----

-33.75%138.19M

--1.16M

321.23%252.74M

Cash received from returns on investments

----

28,314.43%14.83M

----

-95.00%52.18K

-93.12%41.13K

-77.42%41.13K

--39.55K

24.23%1.04M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--0

-94.27%5.3K

-21.18%5.3K

900.26%92.42K

-0.09%6.72K

10.96%6.72K

--6.72K

-80.92%9.24K

Cash inflows from investing activities

9,522.66%510K

143.21%851.83M

1,253,693.84%600.01M

153.19%350.01M

-99.56%5.3K

38.00%350.24M

-99.98%47.86K

-33.79%138.24M

--1.21M

316.82%253.79M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-59.36%1.32M

-61.43%28.53M

-73.55%10.76M

-82.29%7.07M

-89.94%3.25M

-2.29%73.99M

-27.40%40.7M

128.97%39.93M

--32.28M

5.91%75.72M

Cash paid to acquire investments

-36.31%160M

-43.69%1.01B

--701.71M

-78.18%251.2M

-16.59%251.2M

589.30%1.79B

----

13,285.93%1.15B

--301.16M

-0.29%259.25M

Cash outflows from investing activities

-36.60%161.32M

-44.40%1.03B

1,650.70%712.47M

-78.32%258.27M

-23.69%254.45M

455.57%1.86B

-86.53%40.7M

4,474.22%1.19B

--333.44M

1.05%334.97M

Net cash flows from investing activities

36.80%-160.81M

87.89%-182.9M

-176.69%-112.47M

108.71%91.73M

23.42%-254.44M

-1,761.03%-1.51B

34.58%-40.65M

-676.14%-1.05B

-2,314.86%-332.24M

70.00%-81.18M

Financing cash flow

Cash received from capital contributions

----

--366.24M

----

Cash inflows from financing activities

----

--366.24M

----

Dividend interest payment

----

618.09%270.01M

--120M

----

--37.6M

----

--0

----

Cash payments relating to other financing activities

17.21%453.7K

-85.47%1.56M

-47.71%1.16M

-55.17%821.43K

-44.73%387.08K

72.41%10.77M

-58.05%2.22M

-50.48%1.83M

--700.36K

39.66%6.25M

Cash outflows from financing activities

17.21%453.7K

461.46%271.57M

5,347.15%121.17M

6,494.68%120.82M

-44.73%387.08K

674.45%48.37M

-58.05%2.22M

-50.48%1.83M

--700.36K

-95.99%6.25M

Net cash flows from financing activities

-17.21%-453.7K

-185.43%-271.57M

-133.29%-121.17M

-6,494.68%-120.82M

44.73%-387.08K

5,189.64%317.88M

6,965.56%364.02M

50.48%-1.83M

66.26%-700.36K

95.99%-6.25M

Net cash flow

Net increase in cash and cash equivalents

-20.11%-101.74M

95.96%-41.74M

-74.86%128.07M

127.23%257.56M

75.61%-84.7M

-553.60%-1.03B

655.80%509.48M

-475.14%-945.87M

---347.22M

941.00%227.58M

Add:Begin period cash and cash equivalents

-10.42%358.8M

-72.05%400.53M

18.88%1.43B

--1.43B

-2.20%1.21B

End period cash equivalent

-18.61%257.06M

-10.42%358.8M

-72.78%528.61M

35.14%658.1M

-70.91%315.83M

-72.05%400.53M

52.62%1.94B

-66.59%486.98M

-13.37%1.09B

18.88%1.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

CICC TianTong Certified Public Accountants (Special General Partnership)

PwC China (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-41.42%155.52M	18.13%727.72M	6.98%569.76M	15.59%424.91M	64.91%265.48M	-9.44%616.05M	35.17%532.57M	35.12%367.59M	--160.99M	-3.46%680.3M
Refunds of taxes and levies	----	--28.83M	--28.83M	--28.83M	----	----	----	--0	----	----
Cash received relating to other operating activities	-8.94%2.96M	-48.86%11.88M	91.34%25.82M	144.11%17.32M	-49.01%3.25M	-33.24%23.22M	-49.82%13.5M	-50.02%7.1M	--6.37M	76.88%34.78M
Cash inflows from operating activities	-41.03%158.48M	20.20%768.42M	14.35%624.41M	25.72%471.06M	60.58%268.73M	-10.60%639.27M	29.74%546.06M	30.90%374.69M	--167.35M	-1.33%715.08M
Goods services cash paid	-36.09%30.71M	-25.37%206.98M	-27.65%142.66M	-36.34%94.04M	-51.71%48.05M	14.96%277.36M	19.67%197.18M	18.73%147.71M	--99.51M	19.29%241.27M
Staff behalf paid	51.03%27.79M	-3.05%78.68M	6.05%57.92M	5.83%41.16M	7.02%18.4M	-21.71%81.16M	-31.61%54.62M	-38.17%38.89M	--17.19M	12.24%103.66M
All taxes paid	219.47%6.56M	-53.70%19.75M	-54.08%14.5M	-60.41%6.56M	-67.76%2.05M	140.30%42.66M	184.12%31.58M	117.29%16.57M	--6.36M	13.81%17.75M
Cash paid relating to other operating activities	12.63%33.9M	-35.17%50.27M	-37.83%47.61M	-31.95%42.64M	-48.61%30.1M	107.36%77.54M	152.69%76.58M	243.97%62.66M	--58.57M	144.41%37.39M
Cash outflows from operating activities	0.36%98.95M	-25.70%355.69M	-27.02%262.7M	-30.63%184.4M	-45.72%98.6M	19.66%478.72M	25.83%359.96M	24.71%265.84M	--181.64M	22.91%400.07M
Net cash flows from operating activities	-65.01%59.53M	157.07%412.73M	94.36%361.71M	163.35%286.66M	1,291.16%170.13M	-49.03%160.55M	38.01%186.11M	48.93%108.85M	-122.39%-14.28M	-21.09%315.01M
Investing cash flow
Cash received from disposal of investments	--510K	139.07%837M	--600M	153.27%350M	--0	38.52%350.1M	----	-33.75%138.19M	--1.16M	321.23%252.74M
Cash received from returns on investments	----	28,314.43%14.83M	----	----	----	-95.00%52.18K	-93.12%41.13K	-77.42%41.13K	--39.55K	24.23%1.04M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--0	-94.27%5.3K	-21.18%5.3K	-21.18%5.3K	-21.18%5.3K	900.26%92.42K	-0.09%6.72K	10.96%6.72K	--6.72K	-80.92%9.24K
Cash inflows from investing activities	9,522.66%510K	143.21%851.83M	1,253,693.84%600.01M	153.19%350.01M	-99.56%5.3K	38.00%350.24M	-99.98%47.86K	-33.79%138.24M	--1.21M	316.82%253.79M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-59.36%1.32M	-61.43%28.53M	-73.55%10.76M	-82.29%7.07M	-89.94%3.25M	-2.29%73.99M	-27.40%40.7M	128.97%39.93M	--32.28M	5.91%75.72M
Cash paid to acquire investments	-36.31%160M	-43.69%1.01B	--701.71M	-78.18%251.2M	-16.59%251.2M	589.30%1.79B	----	13,285.93%1.15B	--301.16M	-0.29%259.25M
Cash outflows from investing activities	-36.60%161.32M	-44.40%1.03B	1,650.70%712.47M	-78.32%258.27M	-23.69%254.45M	455.57%1.86B	-86.53%40.7M	4,474.22%1.19B	--333.44M	1.05%334.97M
Net cash flows from investing activities	36.80%-160.81M	87.89%-182.9M	-176.69%-112.47M	108.71%91.73M	23.42%-254.44M	-1,761.03%-1.51B	34.58%-40.65M	-676.14%-1.05B	-2,314.86%-332.24M	70.00%-81.18M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	--366.24M	--366.24M	----	----	----
Cash inflows from financing activities	----	----	----	----	----	--366.24M	--366.24M	----	----	----
Dividend interest payment	----	618.09%270.01M	--120M	--120M	----	--37.6M	----	--0	----	----
Cash payments relating to other financing activities	17.21%453.7K	-85.47%1.56M	-47.71%1.16M	-55.17%821.43K	-44.73%387.08K	72.41%10.77M	-58.05%2.22M	-50.48%1.83M	--700.36K	39.66%6.25M
Cash outflows from financing activities	17.21%453.7K	461.46%271.57M	5,347.15%121.17M	6,494.68%120.82M	-44.73%387.08K	674.45%48.37M	-58.05%2.22M	-50.48%1.83M	--700.36K	-95.99%6.25M
Net cash flows from financing activities	-17.21%-453.7K	-185.43%-271.57M	-133.29%-121.17M	-6,494.68%-120.82M	44.73%-387.08K	5,189.64%317.88M	6,965.56%364.02M	50.48%-1.83M	66.26%-700.36K	95.99%-6.25M
Net cash flow
Net increase in cash and cash equivalents	-20.11%-101.74M	95.96%-41.74M	-74.86%128.07M	127.23%257.56M	75.61%-84.7M	-553.60%-1.03B	655.80%509.48M	-475.14%-945.87M	---347.22M	941.00%227.58M
Add:Begin period cash and cash equivalents	-10.42%358.8M	-72.05%400.53M	-72.05%400.53M	-72.05%400.53M	-72.05%400.53M	18.88%1.43B	18.88%1.43B	18.88%1.43B	--1.43B	-2.20%1.21B
End period cash equivalent	-18.61%257.06M	-10.42%358.8M	-72.78%528.61M	35.14%658.1M	-70.91%315.83M	-72.05%400.53M	52.62%1.94B	-66.59%486.98M	-13.37%1.09B	18.88%1.43B
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	--	CICC TianTong Certified Public Accountants (Special General Partnership)	--	--	--	PwC China (Special General Partnership)	--	--	--	PwC China (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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