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Guizhou BC&TV Information Network (600996)

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8.38
-0.20-2.33%

Market Closed Apr 24 15:00 CST

10.45BMarket Cap-8.56P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Guizhou BC&TV Information Network (600996) Cash Flow

All

YOY

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(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

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Operating Cash Flow

Goods sale service render cash

-17.48%1.01B

-33.78%588.87M

-37.73%304.73M

-29.67%1.72B

-31.58%1.22B

-32.77%889.23M

-25.37%489.33M

-20.61%2.45B

32.81%1.79B

35.44%1.32B

Refunds of taxes and levies

-30.14%1.33M

-54.47%705.45K

-97.54%38.49K

-95.19%1.8M

-94.25%1.9M

1,464.74%1.55M

6,669.15%1.56M

2,593.37%37.41M

2,608.79%32.99M

-87.90%99.02K

Cash received relating to other operating activities

37.65%199.82M

64.88%80.85M

81.22%53.65M

-27.11%79.44M

-3.89%145.17M

-58.46%49.04M

-49.83%29.61M

-20.13%108.99M

65.23%151.05M

200.96%118.04M

Cash inflows from operating activities

-11.66%1.21B

-28.66%670.43M

-31.14%358.42M

-30.51%1.81B

-30.50%1.37B

-34.77%939.82M

-27.18%520.5M

-19.46%2.6B

37.06%1.97B

41.72%1.44B

Goods services cash paid

-35.09%231.47M

-43.28%149.13M

-36.28%85.76M

-23.13%530.57M

-42.89%356.58M

-38.63%262.9M

7.85%134.59M

-56.70%690.23M

95.73%624.38M

134.17%428.38M

Staff behalf paid

-23.81%442.91M

-23.48%299.65M

-25.23%156.56M

-12.38%738.5M

-10.04%581.3M

-8.49%391.59M

-28.19%209.39M

0.13%842.8M

-1.63%646.15M

-5.84%427.93M

All taxes paid

-10.80%16.35M

-14.72%12.52M

-11.39%4.23M

-14.33%27.75M

-31.69%18.33M

-24.01%14.68M

-52.31%4.78M

8.13%32.39M

12.41%26.84M

8.69%19.32M

Cash paid relating to other operating activities

66.94%303.24M

0.44%149.41M

21.68%100.27M

-69.80%104.85M

-57.09%181.65M

-57.72%148.75M

-68.58%82.41M

-19.64%347.18M

46.91%423.34M

60.94%351.83M

Cash outflows from operating activities

-12.65%993.96M

-25.33%610.7M

-19.56%346.83M

-26.71%1.4B

-33.87%1.14B

-33.36%817.92M

-37.39%431.17M

-34.00%1.91B

33.60%1.72B

40.48%1.23B

Net cash flows from operating activities

-6.79%215.67M

-51.00%59.73M

-87.03%11.58M

-41.09%404.5M

-7.26%231.37M

-42.85%121.9M

242.75%89.33M

108.36%686.6M

66.80%249.47M

49.34%213.29M

Investing cash flow

Cash received from disposal of investments

----

--34.74M

--30M

----

Cash received from returns on investments

----

-87.05%300K

104.64%4.74M

0.07%2.32M

-0.02%2.31M

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

31.85%235.08K

63,446.63%190.64K

--179.24K

-64.26%182.45K

-42.33%178.3K

-99.03%300

----

110.54%510.55K

13,341.87%309.15K

1,248.75%31.02K

Cash inflows from investing activities

-99.33%235.08K

-99.45%190.64K

-99.48%179.24K

1,145.96%35.22M

1,230.98%34.91M

1,381.25%34.74M

1,381.23%34.74M

10.55%2.83M

12.62%2.62M

0.68%2.35M

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

-75.19%144.68M

-77.48%99.31M

-78.49%68.49M

-51.89%664.66M

-40.10%583.23M

-43.54%440.95M

-31.24%318.38M

13.02%1.38B

19.77%973.73M

44.40%781.04M

Cash paid to acquire investments

----

--1.25M

----

Cash paid relating to other investing activities

----

306.78%6K

----

--577.14K

--512.75K

Cash outflows from investing activities

-75.19%144.68M

-77.48%99.31M

-78.49%68.49M

-51.93%664.66M

-40.22%583.23M

-43.58%440.95M

-31.24%318.39M

13.12%1.38B

20.00%975.56M

44.49%781.55M

Net cash flows from investing activities

73.66%-144.45M

75.60%-99.12M

75.92%-68.31M

54.39%-629.44M

43.64%-548.32M

47.87%-406.21M

38.43%-283.65M

-13.13%-1.38B

-20.02%-972.94M

-44.68%-779.21M

Financing cash flow

Cash received from capital contributions

----

-96.25%1.5M

Cash from borrowing

-6.52%3.61B

-9.62%2.92B

21.86%1.52B

-1.81%4.81B

27.39%3.86B

32.05%3.23B

13.67%1.25B

3.13%4.9B

-4.41%3.03B

12.46%2.45B

Cash received relating to other financing activities

-21.77%610.9M

-3.51%342.55M

175.08%259.4M

4.51%1.31B

-61.06%780.93M

-82.30%355M

-77.67%94.3M

328.38%1.25B

1,884.75%2.01B

194,210.67%2.01B

Cash inflows from financing activities

-9.08%4.22B

-9.01%3.26B

32.61%1.78B

-0.53%6.11B

-7.85%4.64B

-19.47%3.59B

-11.67%1.34B

20.98%6.15B

52.11%5.04B

100.89%4.45B

Borrowing repayment

-5.22%3.65B

-7.72%2.96B

33.49%1.56B

13.86%4.84B

57.74%3.85B

72.84%3.21B

64.58%1.17B

-3.40%4.25B

-11.31%2.44B

-9.96%1.85B

Dividend interest payment

-7.90%211.42M

-13.52%134.65M

-18.64%63.38M

2.36%303.13M

6.45%229.55M

10.78%155.7M

10.17%77.9M

4.49%296.13M

5.50%215.63M

-1.32%140.55M

Cash payments relating to other financing activities

-20.96%444.73M

-41.31%170.54M

-26.97%127.44M

59.49%1.1B

-62.11%562.67M

-80.08%290.6M

-50.27%174.51M

-12.13%687.81M

124.98%1.48B

129.35%1.46B

Cash outflows from financing activities

-7.26%4.3B

-10.64%3.26B

23.20%1.75B

19.20%6.24B

12.09%4.64B

5.72%3.65B

25.52%1.42B

-4.24%5.24B

14.52%4.14B

21.70%3.45B

Net cash flows from financing activities

-4,054.11%-82.68M

101.26%811.9K

146.03%34.43M

-113.92%-126.81M

-99.77%2.09M

-106.45%-64.53M

-119.11%-74.8M

335.46%910.8M

396.36%897.94M

261.07%1B

Net cash flow

Net increase in cash and cash equivalents

96.36%-11.46M

88.94%-38.59M

91.72%-22.29M

-261.79%-351.75M

-280.46%-314.86M

-180.34%-348.84M

-521.06%-269.12M

117.02%217.41M

118.10%174.47M

142.71%434.23M

Add:Begin period cash and cash equivalents

-82.70%73.56M

104.57%425.31M

-86.00%207.9M

End period cash equivalent

-43.78%62.1M

-54.26%34.98M

-67.18%51.27M

-82.70%73.56M

-71.11%110.46M

-88.09%76.47M

-5.09%156.19M

104.57%425.31M

-26.60%382.38M

37.10%642.13M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

	(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	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Operating Cash Flow
Goods sale service render cash	-17.48%1.01B	-33.78%588.87M	-37.73%304.73M	-29.67%1.72B	-31.58%1.22B	-32.77%889.23M	-25.37%489.33M	-20.61%2.45B	32.81%1.79B	35.44%1.32B
Refunds of taxes and levies	-30.14%1.33M	-54.47%705.45K	-97.54%38.49K	-95.19%1.8M	-94.25%1.9M	1,464.74%1.55M	6,669.15%1.56M	2,593.37%37.41M	2,608.79%32.99M	-87.90%99.02K
Cash received relating to other operating activities	37.65%199.82M	64.88%80.85M	81.22%53.65M	-27.11%79.44M	-3.89%145.17M	-58.46%49.04M	-49.83%29.61M	-20.13%108.99M	65.23%151.05M	200.96%118.04M
Cash inflows from operating activities	-11.66%1.21B	-28.66%670.43M	-31.14%358.42M	-30.51%1.81B	-30.50%1.37B	-34.77%939.82M	-27.18%520.5M	-19.46%2.6B	37.06%1.97B	41.72%1.44B
Goods services cash paid	-35.09%231.47M	-43.28%149.13M	-36.28%85.76M	-23.13%530.57M	-42.89%356.58M	-38.63%262.9M	7.85%134.59M	-56.70%690.23M	95.73%624.38M	134.17%428.38M
Staff behalf paid	-23.81%442.91M	-23.48%299.65M	-25.23%156.56M	-12.38%738.5M	-10.04%581.3M	-8.49%391.59M	-28.19%209.39M	0.13%842.8M	-1.63%646.15M	-5.84%427.93M
All taxes paid	-10.80%16.35M	-14.72%12.52M	-11.39%4.23M	-14.33%27.75M	-31.69%18.33M	-24.01%14.68M	-52.31%4.78M	8.13%32.39M	12.41%26.84M	8.69%19.32M
Cash paid relating to other operating activities	66.94%303.24M	0.44%149.41M	21.68%100.27M	-69.80%104.85M	-57.09%181.65M	-57.72%148.75M	-68.58%82.41M	-19.64%347.18M	46.91%423.34M	60.94%351.83M
Cash outflows from operating activities	-12.65%993.96M	-25.33%610.7M	-19.56%346.83M	-26.71%1.4B	-33.87%1.14B	-33.36%817.92M	-37.39%431.17M	-34.00%1.91B	33.60%1.72B	40.48%1.23B
Net cash flows from operating activities	-6.79%215.67M	-51.00%59.73M	-87.03%11.58M	-41.09%404.5M	-7.26%231.37M	-42.85%121.9M	242.75%89.33M	108.36%686.6M	66.80%249.47M	49.34%213.29M
Investing cash flow
Cash received from disposal of investments	----	----	----	--34.74M	--30M	--30M	--30M	----	----	----
Cash received from returns on investments	----	----	----	-87.05%300K	104.64%4.74M	104.64%4.74M	104.64%4.74M	0.07%2.32M	-0.02%2.31M	-0.02%2.31M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	31.85%235.08K	63,446.63%190.64K	--179.24K	-64.26%182.45K	-42.33%178.3K	-99.03%300	----	110.54%510.55K	13,341.87%309.15K	1,248.75%31.02K
Cash inflows from investing activities	-99.33%235.08K	-99.45%190.64K	-99.48%179.24K	1,145.96%35.22M	1,230.98%34.91M	1,381.25%34.74M	1,381.23%34.74M	10.55%2.83M	12.62%2.62M	0.68%2.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-75.19%144.68M	-77.48%99.31M	-78.49%68.49M	-51.89%664.66M	-40.10%583.23M	-43.54%440.95M	-31.24%318.38M	13.02%1.38B	19.77%973.73M	44.40%781.04M
Cash paid to acquire investments	----	----	----	----	----	----	----	--1.25M	--1.25M	----
Cash paid relating to other investing activities	----	----	----	----	----	----	306.78%6K	----	--577.14K	--512.75K
Cash outflows from investing activities	-75.19%144.68M	-77.48%99.31M	-78.49%68.49M	-51.93%664.66M	-40.22%583.23M	-43.58%440.95M	-31.24%318.39M	13.12%1.38B	20.00%975.56M	44.49%781.55M
Net cash flows from investing activities	73.66%-144.45M	75.60%-99.12M	75.92%-68.31M	54.39%-629.44M	43.64%-548.32M	47.87%-406.21M	38.43%-283.65M	-13.13%-1.38B	-20.02%-972.94M	-44.68%-779.21M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	-96.25%1.5M	-96.25%1.5M
Cash from borrowing	-6.52%3.61B	-9.62%2.92B	21.86%1.52B	-1.81%4.81B	27.39%3.86B	32.05%3.23B	13.67%1.25B	3.13%4.9B	-4.41%3.03B	12.46%2.45B
Cash received relating to other financing activities	-21.77%610.9M	-3.51%342.55M	175.08%259.4M	4.51%1.31B	-61.06%780.93M	-82.30%355M	-77.67%94.3M	328.38%1.25B	1,884.75%2.01B	194,210.67%2.01B
Cash inflows from financing activities	-9.08%4.22B	-9.01%3.26B	32.61%1.78B	-0.53%6.11B	-7.85%4.64B	-19.47%3.59B	-11.67%1.34B	20.98%6.15B	52.11%5.04B	100.89%4.45B
Borrowing repayment	-5.22%3.65B	-7.72%2.96B	33.49%1.56B	13.86%4.84B	57.74%3.85B	72.84%3.21B	64.58%1.17B	-3.40%4.25B	-11.31%2.44B	-9.96%1.85B
Dividend interest payment	-7.90%211.42M	-13.52%134.65M	-18.64%63.38M	2.36%303.13M	6.45%229.55M	10.78%155.7M	10.17%77.9M	4.49%296.13M	5.50%215.63M	-1.32%140.55M
Cash payments relating to other financing activities	-20.96%444.73M	-41.31%170.54M	-26.97%127.44M	59.49%1.1B	-62.11%562.67M	-80.08%290.6M	-50.27%174.51M	-12.13%687.81M	124.98%1.48B	129.35%1.46B
Cash outflows from financing activities	-7.26%4.3B	-10.64%3.26B	23.20%1.75B	19.20%6.24B	12.09%4.64B	5.72%3.65B	25.52%1.42B	-4.24%5.24B	14.52%4.14B	21.70%3.45B
Net cash flows from financing activities	-4,054.11%-82.68M	101.26%811.9K	146.03%34.43M	-113.92%-126.81M	-99.77%2.09M	-106.45%-64.53M	-119.11%-74.8M	335.46%910.8M	396.36%897.94M	261.07%1B
Net cash flow
Net increase in cash and cash equivalents	96.36%-11.46M	88.94%-38.59M	91.72%-22.29M	-261.79%-351.75M	-280.46%-314.86M	-180.34%-348.84M	-521.06%-269.12M	117.02%217.41M	118.10%174.47M	142.71%434.23M
Add:Begin period cash and cash equivalents	-82.70%73.56M	-82.70%73.56M	-82.70%73.56M	104.57%425.31M	104.57%425.31M	104.57%425.31M	104.57%425.31M	-86.00%207.9M	-86.00%207.9M	-86.00%207.9M
End period cash equivalent	-43.78%62.1M	-54.26%34.98M	-67.18%51.27M	-82.70%73.56M	-71.11%110.46M	-88.09%76.47M	-5.09%156.19M	104.57%425.31M	-26.60%382.38M	37.10%642.13M
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	--	--
Auditor	--	--	--	Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)	--	--	--	Zhongshen Zhonghuan 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.

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