TianJin 712 Communication & Broadcasting Co., Ltd. (603712.SS)

Home
603712.SS
Financials

20.42 (CNY) • At close May 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3
Operating Activities:
Net Income Numbers are in millions	-54.02	0	-94.185	51.057	15.877	131.859	99.799	183.162	24.976	471.634	97.85	183.943	21.489	442.973	86.572	141.791	16.962	350.364	69.456	94.557	8.707	233.082	44.594	59.44	8.2	147.654	24.002	50.119	3.152	117.378	24.032	58.615	-5.793	129.697	0.201
Depreciation & Amortization Numbers are in millions	0	0	0	23.494	23.494	22.877	-37.733	21.095	21.095	22.191	22.191	21.269	21.269	27.891	27.891	17.11	17.11	47.515	-22.447	22.447	0	40.856	-20.002	20.002	0	42.059	-21.032	21.032	0	7.552	14.393	21.483	0	7.817	4.545
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	297.334	0	72.522	526.418	-526.418	0	-669.497	494.002	-520.132	0	-1,433.667	517.376	-517.376	0	-935.655	-25.263	25.263	0	-712.704	299.132	-299.132	0	-924.448	7.983	-7.983	0	39.29	-51.554	-154.264	0	195.285	-163.614
Accounts Receivables Numbers are in millions	0	0	0	-73.794	0	-298.223	579.07	-579.07	0	-862.494	208.992	-205.043	0	-593.198	-72.743	72.743	0	-481.462	-130.015	130.015	0	-247.724	-117.102	117.102	0	-419.306	-55.91	55.91	0	-254.923	141.007	-141.007	0	112.224	-166.804
Change In Inventory Numbers are in millions	0	0	0	371.127	0	370.746	-52.652	52.652	0	192.997	285.01	-315.09	0	-840.469	590.119	-590.119	0	-454.193	104.752	-104.752	0	-464.98	416.234	-416.234	0	-505.143	63.893	-63.893	0	107.293	-36.854	-13.257	0	21.852	-49.847
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-68.002	-14.699	0	0	173.433	-113.767
Other Non Cash Items Numbers are in millions	20.708	391.579	-145.362	-300.748	26.793	271.514	-422.101	17.643	-21.095	647.306	-516.193	2.76	-123.434	-442.973	-86.572	-141.791	-16.962	-350.364	-69.456	-94.557	-8.707	-233.082	-44.594	-59.44	-8.2	-147.654	-24.002	-50.119	-3.152	0.28	34.26	-58.615	5.793	-11.215	16.855
Operating Cash Flow Numbers are in millions	-33.312	391.579	-239.547	-273.185	42.67	498.772	166.383	-304.518	24.976	471.634	97.85	-312.161	-101.945	442.973	-146.359	70.273	489.417	621.346	-84.742	52.014	215.239	60.695	-65.564	33.019	193.087	21.059	22.611	-6.866	83.723	164.5	21.131	-8.398	-97.321	321.583	-142.012
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-2.355	-6.409	-14.85	-9.734	-5.061	-53.322	-10.923	-15.189	-19.562	-32.306	-31.361	-39.808	-10.863	-56.542	-35.545	-30.521	-39.262	-19.406	-18.571	-7.469	-14.591	-22.262	-15.117	-28.534	-3.978	-12.006	-2.872	-4.67	-0.619	-6.584	-6.175	-5.88	-1.605	-78.2	-2.437
Acquisitions Net Numbers are in millions	0.004	0	0.019	0	0	-4.999	5.009	352.892	0.006	1,110.89	0.016	500	0	0.003	0	0	0	0	0	0	0	22.262	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-770	-1,088	-740	-1,018	-738	-650	300	-352.892	-0.006	-1,110.89	470.89	-500	0	-3,530	2,430	-2,430	0	-85.469	0	0	0	2.695	0	0	-3.5	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	842.46	933.871	943.261	1,109.065	200.206	796.756	-640	2.335	2.468	1.843	5.129	5.693	1.254	9.728	7.288	8.009	1.802	1.445	1.235	3.495	0.329	2.897	2.359	1.696	0.863	2.335	0.636	0.149	0.007	0	0	0.587	0.751	0.756	0
Other Investing Activites Numbers are in millions	-0	0.501	0.245	91.065	-537.794	-290	284.996	147.108	140.006	-210.89	-400	300	-100	399.925	99.183	-151.139	-768.861	60	-70	279.479	-349.999	77.738	120	1.696	-220	180.006	-129.999	-50	0.006	-6.584	0.067	22	-22	0.015	0
Investing Cash Flow Numbers are in millions	70.109	-160.037	188.674	81.332	-542.855	-201.565	-60.918	134.254	122.911	-241.353	44.675	265.885	-109.61	353.11	70.926	-173.651	-806.321	-43.43	-87.336	275.505	-364.261	83.33	107.242	-26.839	-226.616	170.335	-132.236	-54.521	-0.605	-6.584	-6.108	16.706	-22.854	-77.428	-2.436
Financing Activities:
Debt Repayment Numbers are in millions	-1	-31	-101	99	59	300	-166	0	0	50	306	0	0	0	-21.312	0	0	-30	-20	-118	-32	50	50	-45	-156	28	40	-135	-195	-15	18	-8	75	5	40
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-6.096	-6.866	-46.32	-6.272	-84.92	-5.547	-90.546	-4.731	-77.2	-80.646	-1.912	-1.788	-1.82	-1.828	-79.258	-2.451	-2.583	-2.806	-81.229	-5.485	-5.247	-5.284	-43.536	-6.317	-6.524	-6.247	-30.396	-8.812	-10.038	-10.085	-10.241	-134.596	-9.478	-10.297
Other Financing Activities Numbers are in millions	-10.744	-3.071	-5.437	-2.492	-4.666	2.345	-0.135	147.613	-5.155	28.936	0.363	194.356	-4.039	-2.011	-3.478	-46.398	0.011	2.583	0	-4.008	-5.485	-0	11.239	11.23	-6.317	0	15.69	-1.305	388.491	115.825	-0	-0	0	0	-20.22
Financing Cash Flow Numbers are in millions	-11.744	-40.167	-113.303	43.22	48.062	296.923	-171.683	57.067	-9.886	74.249	222.018	192.534	-5.827	-3.841	-26.933	-125.656	-2.44	-32.583	-22.806	-199.208	-37.485	44.753	44.702	-88.561	-162.317	21.476	33.395	-159.465	193.491	-25.038	7.915	-18.241	-59.596	-4.478	9.483
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0.116	-0.083	0.012	0.004	-0.036	-0.018	0.133	-0.035	-0.05	0.145	0.136	-0.01	-0.041	0.009	-0.041	0.017	-0.095	-0.094	-0.007	0.029	-0.022	0.048	0.028	-0.026	-0.007	0.052	0.06	-0.035	-0.015	-0.019	-0.013	-0.005	0.014	0.003
Net Change In Cash Numbers are in millions	0	191.491	-164.503	-148.285	-453.464	589.545	-66.235	-113.064	-289.361	682.485	-107.583	146.394	-217.391	270.446	-102.357	-229.076	-319.327	545.237	-194.978	128.305	-186.478	188.756	86.428	-82.353	-195.873	212.863	-76.178	-220.791	276.574	132.863	22.919	-9.946	-179.776	239.69	-134.962
Cash At End Of Period Numbers are in millions	442.613	417.566	226.075	397.306	545.59	999.054	397.225	463.46	576.524	865.885	183.4	290.983	144.589	361.981	91.535	193.892	422.968	742.295	197.057	392.035	263.73	450.207	261.452	175.024	257.377	453.249	240.386	316.564	537.355	260.782	127.918	105	114.945	294.721	55.031

TianJin 712 Communication & Broadcasting Co., Ltd.

SSE:603712.SS Add to watchlist

SSE:603712.SS