CN Stock MarketDetailed Quotes

Time Publishing And Media (600551)

Watchlist

8.35
+0.01+0.12%

Not Open May 19 15:00 CST

5.66BMarket Cap14.13P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Time Publishing And Media (600551) Cash Flow

All

YOY

Hide blank lines

(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

-5.42%1.64B

-14.28%7.77B

-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

Refunds of taxes and levies

-95.16%2.05M

162.32%82.93M

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

Cash received relating to other operating activities

-45.81%569.92K

14.81%86.83M

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

Cash inflows from operating activities

-7.58%1.64B

-13.43%7.94B

-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

Goods services cash paid

-20.03%1.78B

-15.61%6.45B

-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

Staff behalf paid

3.90%120.84M

-0.40%488.33M

-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

All taxes paid

-37.78%33.21M

-18.83%157.19M

-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

Cash paid relating to other operating activities

93.14%27.72M

-15.61%118.47M

-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

Cash outflows from operating activities

-18.60%1.96B

-14.80%7.21B

-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

Net cash flows from operating activities

49.48%-320.22M

2.98%730.46M

-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

Investing cash flow

Cash received from disposal of investments

368.37%458.78M

3.27%1.51B

-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

Cash received from returns on investments

-43.12%7.57M

15.95%47.19M

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

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

-99.19%33.77K

-65.77%19.55M

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

Net cash received from disposal of subsidiaries and other business units

----

--26.04M

--19.38M

----

Cash received relating to other investing activities

8.76%16.89M

-49.85%18.44M

-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

Cash inflows from investing activities

269.07%483.28M

-1.71%1.59B

-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

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

-32.36%4.09M

-29.90%37.49M

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

Cash paid to acquire investments

267.42%367.42M

5.60%1.69B

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

Cash outflows from investing activities

250.34%371.51M

4.45%1.72B

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

Net cash flows from investing activities

348.81%111.77M

-341.38%-130.72M

-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

Financing cash flow

Cash from borrowing

----

-64.14%290.95M

-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

Cash received relating to other financing activities

-64.92%33.35M

-61.87%156.22M

-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

Cash inflows from financing activities

-84.51%33.35M

-63.38%447.17M

-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

Borrowing repayment

----

-44.33%568.91M

-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

Dividend interest payment

18.06%3.91M

-17.14%279.17M

-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

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

----

271.08%8.64M

Cash payments relating to other financing activities

1,234.61%33.07M

-81.18%75.01M

-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

Cash outflows from financing activities

-62.90%36.99M

-47.48%923.09M

-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

Net cash flows from financing activities

-103.15%-3.64M

11.27%-475.92M

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

Net cash flow

Exchange rate change effecting cash and cash equivalents

43.97%578.54K

245.35%2.71M

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

Net increase in cash and cash equivalents

57.09%-211.51M

-10.55%126.53M

-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

Add:Begin period cash and cash equivalents

3.95%3.33B

4.62%3.2B

41.33%3.06B

7.73%2.17B

End period cash equivalent

15.05%3.12B

3.95%3.33B

-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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

Rongcheng 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	-5.42%1.64B	-14.28%7.77B	-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
Refunds of taxes and levies	-95.16%2.05M	162.32%82.93M	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
Cash received relating to other operating activities	-45.81%569.92K	14.81%86.83M	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
Cash inflows from operating activities	-7.58%1.64B	-13.43%7.94B	-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
Goods services cash paid	-20.03%1.78B	-15.61%6.45B	-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
Staff behalf paid	3.90%120.84M	-0.40%488.33M	-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
All taxes paid	-37.78%33.21M	-18.83%157.19M	-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
Cash paid relating to other operating activities	93.14%27.72M	-15.61%118.47M	-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
Cash outflows from operating activities	-18.60%1.96B	-14.80%7.21B	-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
Net cash flows from operating activities	49.48%-320.22M	2.98%730.46M	-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
Investing cash flow
Cash received from disposal of investments	368.37%458.78M	3.27%1.51B	-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
Cash received from returns on investments	-43.12%7.57M	15.95%47.19M	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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.19%33.77K	-65.77%19.55M	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
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--26.04M	--19.38M	--19.38M	----	----
Cash received relating to other investing activities	8.76%16.89M	-49.85%18.44M	-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
Cash inflows from investing activities	269.07%483.28M	-1.71%1.59B	-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
Cash paid to acquire fixed assets intangible assets and other long-term assets	-32.36%4.09M	-29.90%37.49M	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
Cash paid to acquire investments	267.42%367.42M	5.60%1.69B	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
Cash outflows from investing activities	250.34%371.51M	4.45%1.72B	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
Net cash flows from investing activities	348.81%111.77M	-341.38%-130.72M	-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
Financing cash flow
Cash from borrowing	----	-64.14%290.95M	-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
Cash received relating to other financing activities	-64.92%33.35M	-61.87%156.22M	-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
Cash inflows from financing activities	-84.51%33.35M	-63.38%447.17M	-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
Borrowing repayment	----	-44.33%568.91M	-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
Dividend interest payment	18.06%3.91M	-17.14%279.17M	-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
-Including:Cash payments for dividends or profit to minority shareholders	----	----	----	----	----	----	----	----	----	271.08%8.64M
Cash payments relating to other financing activities	1,234.61%33.07M	-81.18%75.01M	-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
Cash outflows from financing activities	-62.90%36.99M	-47.48%923.09M	-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
Net cash flows from financing activities	-103.15%-3.64M	11.27%-475.92M	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
Net cash flow
Exchange rate change effecting cash and cash equivalents	43.97%578.54K	245.35%2.71M	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
Net increase in cash and cash equivalents	57.09%-211.51M	-10.55%126.53M	-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
Add:Begin period cash and cash equivalents	3.95%3.33B	4.62%3.2B	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
End period cash equivalent	15.05%3.12B	3.95%3.33B	-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
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	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Rongcheng 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.

Middle East conflict spreads to the stock market! How should investors respond?

On May 19 Eastern Time, Trump warned that Iran might only have a negotiating window until Sunday or early next week, adding that 'it may be Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm