CN Stock MarketDetailed Quotes

Qingdao Citymedia Co,. (600229)

Watchlist
  • 6.02
  • -0.18-2.90%
Market Closed May 20 15:00 CST
3.98BMarket Cap-9.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Qingdao Citymedia Co,. (600229) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
-1.55%376.52M
-15.13%2.06B
-15.61%1.55B
-16.51%1.02B
3.73%382.46M
-11.41%2.43B
2.39%1.84B
-2.99%1.23B
-7.73%368.71M
7.74%2.74B
Refunds of taxes and levies
7,773.40%12.52M
-4.07%13.25M
-2.74%13.41M
-2.72%13.41M
17.55%159.06K
-26.53%13.81M
-27.03%13.79M
-27.06%13.78M
-27.90%135.31K
-1.95%18.8M
Cash received relating to other operating activities
68.46%26.02M
-36.39%71.95M
2.98%45.58M
-30.47%26.61M
22.27%15.45M
13.16%113.11M
-40.14%44.26M
-24.94%38.27M
-71.11%12.63M
20.93%99.96M
Cash inflows from operating activities
4.27%415.06M
-16.01%2.15B
-15.08%1.61B
-16.78%1.06B
4.35%398.06M
-10.65%2.55B
0.43%1.89B
-4.17%1.28B
-13.99%381.48M
8.08%2.86B
Goods services cash paid
-9.53%314.46M
-18.19%1.5B
-18.45%1.18B
-21.91%760.48M
-8.84%347.57M
-3.26%1.84B
0.49%1.45B
-0.08%973.87M
2.87%381.28M
13.14%1.9B
Staff behalf paid
-6.02%106.52M
-2.51%366.49M
2.27%261.16M
4.81%188.25M
3.71%113.35M
-0.91%375.93M
8.08%255.36M
-0.69%179.62M
12.77%109.3M
1.96%379.4M
All taxes paid
-30.41%10.11M
-10.53%43.6M
-23.42%34.71M
-1.55%26.22M
-4.68%14.53M
-12.20%48.73M
9.19%45.33M
-10.54%26.63M
-19.56%15.25M
-9.48%55.5M
Cash paid relating to other operating activities
-36.87%26.64M
-21.92%135.39M
-18.35%104.48M
-20.78%62.26M
-34.25%42.2M
2.77%173.39M
-3.05%127.95M
-6.28%78.6M
8.31%64.17M
-13.93%168.72M
Cash outflows from operating activities
-11.57%457.74M
-15.88%2.05B
-15.74%1.58B
-17.60%1.04B
-9.18%517.65M
-2.70%2.43B
1.40%1.88B
-0.82%1.26B
4.44%570M
8.44%2.5B
Net cash flows from operating activities
64.31%-42.68M
-18.59%97.8M
57.18%27.01M
38.67%25.87M
36.56%-119.59M
-66.36%120.14M
-50.97%17.18M
-70.73%18.65M
-84.43%-188.52M
5.64%357.1M
Investing cash flow
Cash received from disposal of investments
--157.62K
-98.53%184.9K
----
----
----
-58.99%12.61M
1,546.53%12.35M
-75.35%184.9K
----
223.09%30.75M
Cash received from returns on investments
----
----
----
----
----
----
----
----
----
8.09%492.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
3,380.11%3.43M
-82.60%11.22K
----
----
-53.61%98.58K
-42.36%64.49K
-53.64%49.42K
----
58.83%212.49K
Cash inflows from investing activities
--157.62K
-71.55%3.62M
-99.91%11.22K
----
----
-59.59%12.71M
681.80%12.41M
-85.05%234.32K
----
188.32%31.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-53.16%577.82K
138.82%23.84M
-36.48%4.71M
-76.28%1.48M
-62.15%1.23M
-48.70%9.98M
85.08%7.42M
130.54%6.23M
179.03%3.26M
18.87%19.46M
Cash outflows from investing activities
-53.16%577.82K
138.82%23.84M
-36.48%4.71M
-76.28%1.48M
-62.15%1.23M
-48.70%9.98M
85.08%7.42M
130.54%6.23M
179.03%3.26M
-65.42%19.46M
Net cash flows from investing activities
65.94%-420.2K
-841.39%-20.22M
-194.00%-4.7M
75.35%-1.48M
62.15%-1.23M
-77.26%2.73M
306.67%5M
-428.47%-5.99M
-204.54%-3.26M
126.45%12M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--162.85K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--162.85K
Cash from borrowing
----
--100K
----
----
----
----
----
----
----
----
Cash inflows from financing activities
----
--100K
----
----
----
----
----
----
----
--162.85K
Dividend interest payment
----
-73.47%47.56M
-73.43%47.55M
131.05%1.3M
----
35.10%179.25M
34.87%178.96M
-99.57%564.32K
----
18.86%132.68M
-Including:Cash payments for dividends or profit to minority shareholders
----
51.70%1.3M
130.57%1.3M
131.05%1.3M
----
58.55%857.72K
4.31%564.32K
49.93%564.32K
----
508.66%540.99K
Cash payments relating to other financing activities
-41.08%4.59M
20.35%14.98M
31.42%14.3M
18.03%11.53M
49.57%7.8M
-5.94%12.45M
14.45%10.88M
20.01%9.77M
7.77%5.21M
-91.67%13.24M
Cash outflows from financing activities
-41.08%4.59M
-67.38%62.54M
-67.42%61.85M
24.20%12.84M
49.57%7.8M
31.37%191.7M
33.51%189.84M
-92.65%10.34M
7.77%5.21M
-51.46%145.92M
Net cash flows from financing activities
41.08%-4.59M
67.43%-62.44M
67.42%-61.85M
-24.20%-12.84M
-49.57%-7.8M
-31.52%-191.7M
-33.66%-189.84M
92.65%-10.34M
-7.77%-5.21M
51.52%-145.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-70.62%70.07
----
----
----
-12.85%238.49
---169.9
--99.5
----
--273.65
Net increase in cash and cash equivalents
62.92%-47.69M
122.00%15.14M
76.41%-39.54M
397.30%11.55M
34.71%-128.62M
-130.82%-68.83M
-53.25%-167.66M
102.98%2.32M
-82.19%-196.99M
2,908.73%223.34M
Add:Begin period cash and cash equivalents
1.27%1.21B
-5.45%1.19B
-5.46%1.19B
-5.45%1.19B
-5.45%1.19B
21.48%1.26B
21.49%1.26B
21.48%1.26B
21.48%1.26B
-0.76%1.04B
End period cash equivalent
9.02%1.16B
1.27%1.21B
5.40%1.15B
-4.71%1.21B
-0.04%1.07B
-5.45%1.19B
17.76%1.1B
31.59%1.27B
14.44%1.07B
21.48%1.26B
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
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (Special General Partnership)
--
--
--
He Xin Certified Public Accountants (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 -1.55%376.52M-15.13%2.06B-15.61%1.55B-16.51%1.02B3.73%382.46M-11.41%2.43B2.39%1.84B-2.99%1.23B-7.73%368.71M7.74%2.74B
Refunds of taxes and levies 7,773.40%12.52M-4.07%13.25M-2.74%13.41M-2.72%13.41M17.55%159.06K-26.53%13.81M-27.03%13.79M-27.06%13.78M-27.90%135.31K-1.95%18.8M
Cash received relating to other operating activities 68.46%26.02M-36.39%71.95M2.98%45.58M-30.47%26.61M22.27%15.45M13.16%113.11M-40.14%44.26M-24.94%38.27M-71.11%12.63M20.93%99.96M
Cash inflows from operating activities 4.27%415.06M-16.01%2.15B-15.08%1.61B-16.78%1.06B4.35%398.06M-10.65%2.55B0.43%1.89B-4.17%1.28B-13.99%381.48M8.08%2.86B
Goods services cash paid -9.53%314.46M-18.19%1.5B-18.45%1.18B-21.91%760.48M-8.84%347.57M-3.26%1.84B0.49%1.45B-0.08%973.87M2.87%381.28M13.14%1.9B
Staff behalf paid -6.02%106.52M-2.51%366.49M2.27%261.16M4.81%188.25M3.71%113.35M-0.91%375.93M8.08%255.36M-0.69%179.62M12.77%109.3M1.96%379.4M
All taxes paid -30.41%10.11M-10.53%43.6M-23.42%34.71M-1.55%26.22M-4.68%14.53M-12.20%48.73M9.19%45.33M-10.54%26.63M-19.56%15.25M-9.48%55.5M
Cash paid relating to other operating activities -36.87%26.64M-21.92%135.39M-18.35%104.48M-20.78%62.26M-34.25%42.2M2.77%173.39M-3.05%127.95M-6.28%78.6M8.31%64.17M-13.93%168.72M
Cash outflows from operating activities -11.57%457.74M-15.88%2.05B-15.74%1.58B-17.60%1.04B-9.18%517.65M-2.70%2.43B1.40%1.88B-0.82%1.26B4.44%570M8.44%2.5B
Net cash flows from operating activities 64.31%-42.68M-18.59%97.8M57.18%27.01M38.67%25.87M36.56%-119.59M-66.36%120.14M-50.97%17.18M-70.73%18.65M-84.43%-188.52M5.64%357.1M
Investing cash flow
Cash received from disposal of investments --157.62K-98.53%184.9K-------------58.99%12.61M1,546.53%12.35M-75.35%184.9K----223.09%30.75M
Cash received from returns on investments ------------------------------------8.09%492.92K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----3,380.11%3.43M-82.60%11.22K---------53.61%98.58K-42.36%64.49K-53.64%49.42K----58.83%212.49K
Cash inflows from investing activities --157.62K-71.55%3.62M-99.91%11.22K---------59.59%12.71M681.80%12.41M-85.05%234.32K----188.32%31.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -53.16%577.82K138.82%23.84M-36.48%4.71M-76.28%1.48M-62.15%1.23M-48.70%9.98M85.08%7.42M130.54%6.23M179.03%3.26M18.87%19.46M
Cash outflows from investing activities -53.16%577.82K138.82%23.84M-36.48%4.71M-76.28%1.48M-62.15%1.23M-48.70%9.98M85.08%7.42M130.54%6.23M179.03%3.26M-65.42%19.46M
Net cash flows from investing activities 65.94%-420.2K-841.39%-20.22M-194.00%-4.7M75.35%-1.48M62.15%-1.23M-77.26%2.73M306.67%5M-428.47%-5.99M-204.54%-3.26M126.45%12M
Financing cash flow
Cash received from capital contributions --------------------------------------162.85K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------162.85K
Cash from borrowing ------100K--------------------------------
Cash inflows from financing activities ------100K------------------------------162.85K
Dividend interest payment -----73.47%47.56M-73.43%47.55M131.05%1.3M----35.10%179.25M34.87%178.96M-99.57%564.32K----18.86%132.68M
-Including:Cash payments for dividends or profit to minority shareholders ----51.70%1.3M130.57%1.3M131.05%1.3M----58.55%857.72K4.31%564.32K49.93%564.32K----508.66%540.99K
Cash payments relating to other financing activities -41.08%4.59M20.35%14.98M31.42%14.3M18.03%11.53M49.57%7.8M-5.94%12.45M14.45%10.88M20.01%9.77M7.77%5.21M-91.67%13.24M
Cash outflows from financing activities -41.08%4.59M-67.38%62.54M-67.42%61.85M24.20%12.84M49.57%7.8M31.37%191.7M33.51%189.84M-92.65%10.34M7.77%5.21M-51.46%145.92M
Net cash flows from financing activities 41.08%-4.59M67.43%-62.44M67.42%-61.85M-24.20%-12.84M-49.57%-7.8M-31.52%-191.7M-33.66%-189.84M92.65%-10.34M-7.77%-5.21M51.52%-145.75M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----70.62%70.07-------------12.85%238.49---169.9--99.5------273.65
Net increase in cash and cash equivalents 62.92%-47.69M122.00%15.14M76.41%-39.54M397.30%11.55M34.71%-128.62M-130.82%-68.83M-53.25%-167.66M102.98%2.32M-82.19%-196.99M2,908.73%223.34M
Add:Begin period cash and cash equivalents 1.27%1.21B-5.45%1.19B-5.46%1.19B-5.45%1.19B-5.45%1.19B21.48%1.26B21.49%1.26B21.48%1.26B21.48%1.26B-0.76%1.04B
End period cash equivalent 9.02%1.16B1.27%1.21B5.40%1.15B-4.71%1.21B-0.04%1.07B-5.45%1.19B17.76%1.1B31.59%1.27B14.44%1.07B21.48%1.26B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 --He Xin Certified Public Accountants (Special General Partnership)------He Xin Certified Public Accountants (Special General Partnership)------He Xin 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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