Time Publishing And Media (600551) Cash Flow Statement

8.52
-0.19-2.18%

Market Closed Jan 16 15:00 CST

5.78BMarket Cap13.90P/E (TTM)

Time Publishing And Media (600551) 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

-12.94%6.79B

-7.20%4.8B

-18.68%1.73B

0.06%9.07B

7.52%7.8B

7.58%5.17B

10.59%2.13B

9.03%9.06B

28.12%7.25B

25.63%4.81B

Refunds of taxes and levies

55.65%54.7M

62.62%52.87M

75.38%42.32M

-31.00%31.61M

-20.14%35.14M

-12.60%32.51M

-24.49%24.13M

98.57%45.82M

99.24%44.01M

396.23%37.2M

Cash received relating to other operating activities

13.08%70.24M

-19.76%36.71M

-94.95%1.05M

62.82%75.63M

34.47%62.11M

90.46%45.76M

82.80%20.82M

-62.14%46.45M

-9.96%46.19M

6.76%24.02M

Cash inflows from operating activities

-12.43%6.92B

-6.88%4.89B

-18.37%1.78B

0.22%9.17B

7.52%7.9B

7.84%5.25B

10.44%2.18B

8.24%9.15B

28.05%7.34B

26.24%4.87B

Goods services cash paid

-5.41%6.64B

0.47%4.73B

6.19%2.23B

-5.40%7.64B

0.11%7.02B

0.59%4.71B

-9.59%2.1B

15.14%8.08B

27.54%7.01B

24.69%4.68B

Staff behalf paid

-1.30%295.9M

-7.92%192.15M

-0.66%116.3M

6.41%490.29M

-1.24%299.79M

-1.33%208.68M

-4.42%117.07M

-0.23%460.76M

-3.65%303.57M

-0.90%211.49M

All taxes paid

-29.43%117.44M

-16.65%70.99M

31.42%53.37M

49.25%193.66M

64.84%166.42M

31.63%85.16M

-7.00%40.61M

-13.11%129.76M

5.18%100.96M

-8.07%64.7M

Cash paid relating to other operating activities

-63.47%50.91M

-19.42%47.35M

42.72%14.35M

-12.29%140.38M

-5.88%139.37M

10.06%58.77M

-7.00%10.06M

-23.60%160.06M

57.75%148.07M

17.49%53.4M

Cash outflows from operating activities

-6.83%7.1B

-0.40%5.04B

6.45%2.41B

-4.11%8.46B

0.80%7.62B

1.01%5.06B

-9.28%2.26B

12.66%8.83B

26.02%7.56B

22.71%5.01B

Net cash flows from operating activities

-168.21%-186.84M

-181.37%-152.92M

-620.52%-633.84M

117.21%709.29M

225.70%273.9M

231.46%187.94M

83.25%-87.97M

-47.46%326.54M

17.91%-217.91M

37.13%-142.96M

Investing cash flow

Cash received from disposal of investments

-2.29%511.24M

18.02%413.23M

8.84%97.95M

11.47%1.46B

-28.06%523.23M

-46.86%350.15M

-85.08%90M

205.03%1.31B

29.66%727.36M

17.24%658.93M

Cash received from returns on investments

153.47%42.22M

94.22%24.04M

-31.02%13.31M

-41.85%40.7M

-78.93%16.66M

-34.07%12.38M

38.76%19.3M

48.03%69.99M

100.96%79.05M

-42.67%18.77M

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

5,804.42%4.22M

6,502.47%4.14M

437,479.50%4.15M

282.08%57.12M

-84.10%71.39K

-40.00%62.66K

--948.07

4,333.32%14.95M

5.35%448.87K

-68.99%104.43K

Net cash received from disposal of subsidiaries and other business units

----

--26.04M

--19.38M

----

Cash received relating to other investing activities

-3.70%39.62M

-25.37%19.87M

27.97%15.53M

29.36%36.78M

78.11%41.14M

39.22%26.62M

-5.78%12.14M

-24.30%28.43M

10.67%23.1M

6.95%19.12M

Cash inflows from investing activities

-0.53%597.29M

12.90%461.28M

7.83%130.95M

13.88%1.62B

-27.65%600.48M

-41.37%408.59M

-80.73%121.44M

176.56%1.42B

33.52%829.95M

13.69%696.93M

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

42.21%18.5M

-58.97%4.94M

112.31%6.04M

4.26%53.48M

-60.51%13.01M

-60.93%12.05M

-90.11%2.85M

83.34%51.3M

30.82%32.94M

35.96%30.84M

Cash paid to acquire investments

124.11%1.21B

194.79%862M

-79.69%100M

38.81%1.6B

-36.61%539.73M

-58.88%292.41M

-9.16%492.41M

45.07%1.15B

19.88%851.42M

38.06%711.05M

Cash outflows from investing activities

122.18%1.23B

184.75%866.94M

-78.59%106.04M

37.34%1.65B

-37.50%552.74M

-58.96%304.46M

-13.24%495.26M

46.38%1.2B

20.25%884.36M

37.97%741.89M

Net cash flows from investing activities

-1,421.12%-630.8M

-489.60%-405.67M

106.66%24.9M

-113.38%-29.62M

187.75%47.75M

331.58%104.12M

-730.24%-373.82M

172.30%221.36M

52.20%-54.41M

-159.72%-44.96M

Financing cash flow

Cash from borrowing

-3.75%308.98M

-4.67%186.07M

11.11%120.24M

-31.98%811.41M

-38.81%321.01M

-56.96%195.2M

-53.15%108.22M

282.76%1.19B

153.88%524.64M

136.67%453.49M

Cash received relating to other financing activities

-21.63%211.51M

-36.72%151.24M

74.60%95.06M

215.52%409.7M

55.25%269.89M

151.36%238.99M

-7.59%54.45M

18.49%129.85M

40.81%173.84M

21.25%95.08M

Cash inflows from financing activities

-11.92%520.49M

-22.31%337.31M

32.36%215.3M

-7.68%1.22B

-15.40%590.91M

-20.85%434.19M

-43.89%162.66M

214.01%1.32B

111.59%698.47M

103.15%548.56M

Borrowing repayment

-47.79%364.59M

-77.26%105.39M

-61.85%93.9M

41.77%1.02B

170.07%698.35M

197.94%463.52M

242.13%246.14M

100.15%720.87M

23.34%258.59M

94.89%155.57M

Dividend interest payment

-17.34%215.64M

-17.75%210.43M

-42.09%3.31M

141.24%336.92M

89.13%260.86M

93.38%255.84M

25.17%5.72M

60.14%139.66M

54.73%137.92M

53.77%132.3M

-Including:Cash payments for dividends or profit to minority shareholders

----

271.08%8.64M

----

Cash payments relating to other financing activities

-48.38%128.58M

-72.26%49.52M

-89.18%2.48M

238.60%398.56M

63.88%249.08M

39.27%178.48M

-40.13%22.9M

-14.06%117.71M

37.52%151.98M

344.68%128.16M

Cash outflows from financing activities

-41.34%708.81M

-59.31%365.33M

-63.72%99.7M

79.66%1.76B

120.29%1.21B

115.81%897.84M

139.41%274.77M

67.41%978.24M

34.00%548.49M

113.69%416.03M

Net cash flows from financing activities

69.50%-188.32M

93.96%-28.02M

203.12%115.6M

-255.69%-536.36M

-511.64%-617.38M

-449.84%-463.66M

-164.01%-112.11M

311.22%344.5M

289.36%149.98M

75.91%132.54M

Net cash flow

Exchange rate change effecting cash and cash equivalents

69.08%1M

-3.25%677.56K

37.18%401.85K

-162.96%-1.86M

-73.34%592.99K

-55.72%700.29K

0.96%292.94K

-9.20%2.96M

-24.29%2.22M

-6.90%1.58M

Net increase in cash and cash equivalents

-240.50%-1B

-242.85%-585.93M

14.06%-492.94M

-84.20%141.45M

-145.72%-295.14M

-217.60%-170.9M

-97.41%-573.61M

475.67%895.35M

73.63%-120.12M

28.32%-53.81M

Add:Begin period cash and cash equivalents

4.62%3.2B

41.33%3.06B

7.73%2.17B

End period cash equivalent

-20.54%2.2B

-9.46%2.62B

8.93%2.71B

4.62%3.2B

35.20%2.77B

36.84%2.89B

32.64%2.49B

41.33%3.06B

31.57%2.05B

9.13%2.11B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Rong Cheng 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	-12.94%6.79B	-7.20%4.8B	-18.68%1.73B	0.06%9.07B	7.52%7.8B	7.58%5.17B	10.59%2.13B	9.03%9.06B	28.12%7.25B	25.63%4.81B
Refunds of taxes and levies	55.65%54.7M	62.62%52.87M	75.38%42.32M	-31.00%31.61M	-20.14%35.14M	-12.60%32.51M	-24.49%24.13M	98.57%45.82M	99.24%44.01M	396.23%37.2M
Cash received relating to other operating activities	13.08%70.24M	-19.76%36.71M	-94.95%1.05M	62.82%75.63M	34.47%62.11M	90.46%45.76M	82.80%20.82M	-62.14%46.45M	-9.96%46.19M	6.76%24.02M
Cash inflows from operating activities	-12.43%6.92B	-6.88%4.89B	-18.37%1.78B	0.22%9.17B	7.52%7.9B	7.84%5.25B	10.44%2.18B	8.24%9.15B	28.05%7.34B	26.24%4.87B
Goods services cash paid	-5.41%6.64B	0.47%4.73B	6.19%2.23B	-5.40%7.64B	0.11%7.02B	0.59%4.71B	-9.59%2.1B	15.14%8.08B	27.54%7.01B	24.69%4.68B
Staff behalf paid	-1.30%295.9M	-7.92%192.15M	-0.66%116.3M	6.41%490.29M	-1.24%299.79M	-1.33%208.68M	-4.42%117.07M	-0.23%460.76M	-3.65%303.57M	-0.90%211.49M
All taxes paid	-29.43%117.44M	-16.65%70.99M	31.42%53.37M	49.25%193.66M	64.84%166.42M	31.63%85.16M	-7.00%40.61M	-13.11%129.76M	5.18%100.96M	-8.07%64.7M
Cash paid relating to other operating activities	-63.47%50.91M	-19.42%47.35M	42.72%14.35M	-12.29%140.38M	-5.88%139.37M	10.06%58.77M	-7.00%10.06M	-23.60%160.06M	57.75%148.07M	17.49%53.4M
Cash outflows from operating activities	-6.83%7.1B	-0.40%5.04B	6.45%2.41B	-4.11%8.46B	0.80%7.62B	1.01%5.06B	-9.28%2.26B	12.66%8.83B	26.02%7.56B	22.71%5.01B
Net cash flows from operating activities	-168.21%-186.84M	-181.37%-152.92M	-620.52%-633.84M	117.21%709.29M	225.70%273.9M	231.46%187.94M	83.25%-87.97M	-47.46%326.54M	17.91%-217.91M	37.13%-142.96M
Investing cash flow
Cash received from disposal of investments	-2.29%511.24M	18.02%413.23M	8.84%97.95M	11.47%1.46B	-28.06%523.23M	-46.86%350.15M	-85.08%90M	205.03%1.31B	29.66%727.36M	17.24%658.93M
Cash received from returns on investments	153.47%42.22M	94.22%24.04M	-31.02%13.31M	-41.85%40.7M	-78.93%16.66M	-34.07%12.38M	38.76%19.3M	48.03%69.99M	100.96%79.05M	-42.67%18.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5,804.42%4.22M	6,502.47%4.14M	437,479.50%4.15M	282.08%57.12M	-84.10%71.39K	-40.00%62.66K	--948.07	4,333.32%14.95M	5.35%448.87K	-68.99%104.43K
Net cash received from disposal of subsidiaries and other business units	----	----	----	--26.04M	--19.38M	--19.38M	----	----	----	----
Cash received relating to other investing activities	-3.70%39.62M	-25.37%19.87M	27.97%15.53M	29.36%36.78M	78.11%41.14M	39.22%26.62M	-5.78%12.14M	-24.30%28.43M	10.67%23.1M	6.95%19.12M
Cash inflows from investing activities	-0.53%597.29M	12.90%461.28M	7.83%130.95M	13.88%1.62B	-27.65%600.48M	-41.37%408.59M	-80.73%121.44M	176.56%1.42B	33.52%829.95M	13.69%696.93M
Cash paid to acquire fixed assets intangible assets and other long-term assets	42.21%18.5M	-58.97%4.94M	112.31%6.04M	4.26%53.48M	-60.51%13.01M	-60.93%12.05M	-90.11%2.85M	83.34%51.3M	30.82%32.94M	35.96%30.84M
Cash paid to acquire investments	124.11%1.21B	194.79%862M	-79.69%100M	38.81%1.6B	-36.61%539.73M	-58.88%292.41M	-9.16%492.41M	45.07%1.15B	19.88%851.42M	38.06%711.05M
Cash outflows from investing activities	122.18%1.23B	184.75%866.94M	-78.59%106.04M	37.34%1.65B	-37.50%552.74M	-58.96%304.46M	-13.24%495.26M	46.38%1.2B	20.25%884.36M	37.97%741.89M
Net cash flows from investing activities	-1,421.12%-630.8M	-489.60%-405.67M	106.66%24.9M	-113.38%-29.62M	187.75%47.75M	331.58%104.12M	-730.24%-373.82M	172.30%221.36M	52.20%-54.41M	-159.72%-44.96M
Financing cash flow
Cash from borrowing	-3.75%308.98M	-4.67%186.07M	11.11%120.24M	-31.98%811.41M	-38.81%321.01M	-56.96%195.2M	-53.15%108.22M	282.76%1.19B	153.88%524.64M	136.67%453.49M
Cash received relating to other financing activities	-21.63%211.51M	-36.72%151.24M	74.60%95.06M	215.52%409.7M	55.25%269.89M	151.36%238.99M	-7.59%54.45M	18.49%129.85M	40.81%173.84M	21.25%95.08M
Cash inflows from financing activities	-11.92%520.49M	-22.31%337.31M	32.36%215.3M	-7.68%1.22B	-15.40%590.91M	-20.85%434.19M	-43.89%162.66M	214.01%1.32B	111.59%698.47M	103.15%548.56M
Borrowing repayment	-47.79%364.59M	-77.26%105.39M	-61.85%93.9M	41.77%1.02B	170.07%698.35M	197.94%463.52M	242.13%246.14M	100.15%720.87M	23.34%258.59M	94.89%155.57M
Dividend interest payment	-17.34%215.64M	-17.75%210.43M	-42.09%3.31M	141.24%336.92M	89.13%260.86M	93.38%255.84M	25.17%5.72M	60.14%139.66M	54.73%137.92M	53.77%132.3M
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	271.08%8.64M	----	----
Cash payments relating to other financing activities	-48.38%128.58M	-72.26%49.52M	-89.18%2.48M	238.60%398.56M	63.88%249.08M	39.27%178.48M	-40.13%22.9M	-14.06%117.71M	37.52%151.98M	344.68%128.16M
Cash outflows from financing activities	-41.34%708.81M	-59.31%365.33M	-63.72%99.7M	79.66%1.76B	120.29%1.21B	115.81%897.84M	139.41%274.77M	67.41%978.24M	34.00%548.49M	113.69%416.03M
Net cash flows from financing activities	69.50%-188.32M	93.96%-28.02M	203.12%115.6M	-255.69%-536.36M	-511.64%-617.38M	-449.84%-463.66M	-164.01%-112.11M	311.22%344.5M	289.36%149.98M	75.91%132.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents	69.08%1M	-3.25%677.56K	37.18%401.85K	-162.96%-1.86M	-73.34%592.99K	-55.72%700.29K	0.96%292.94K	-9.20%2.96M	-24.29%2.22M	-6.90%1.58M
Net increase in cash and cash equivalents	-240.50%-1B	-242.85%-585.93M	14.06%-492.94M	-84.20%141.45M	-145.72%-295.14M	-217.60%-170.9M	-97.41%-573.61M	475.67%895.35M	73.63%-120.12M	28.32%-53.81M
Add:Begin period cash and cash equivalents	4.62%3.2B	4.62%3.2B	4.62%3.2B	41.33%3.06B	41.33%3.06B	41.33%3.06B	41.33%3.06B	7.73%2.17B	7.73%2.17B	7.73%2.17B
End period cash equivalent	-20.54%2.2B	-9.46%2.62B	8.93%2.71B	4.62%3.2B	35.20%2.77B	36.84%2.89B	32.64%2.49B	41.33%3.06B	31.57%2.05B	9.13%2.11B
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	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Rong Cheng 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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