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600757 Changjiang Publishing & Media

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  • 7.90
  • +0.12+1.54%
Market Closed May 31 15:00 CST
9.59BMarket Cap10.75P/E (TTM)

Changjiang Publishing & Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-28.64%1.17B
4.97%6.85B
-25.72%4.5B
-20.13%3.16B
2.53%1.65B
2.17%6.53B
-1.07%6.06B
-7.17%3.96B
-2.95%1.61B
-10.95%6.39B
Refunds of taxes and levies
----
-35.80%25.23M
9.59%25.21M
9.59%25.21M
----
76.45%39.3M
4.06%23.01M
4.06%23.01M
----
23.71%22.27M
Cash received relating to other operating activities
30.10%25.32M
-29.12%172.39M
-47.63%153.62M
-10.33%72.31M
-56.67%19.46M
19.32%243.22M
134.47%293.31M
-2.34%80.64M
-2.76%44.91M
5.52%203.83M
Cash inflows from operating activities
-27.96%1.2B
3.51%7.05B
-26.60%4.68B
-19.77%3.26B
0.92%1.67B
2.95%6.81B
1.65%6.37B
-7.02%4.06B
-2.94%1.65B
-10.43%6.61B
Goods services cash paid
-4.93%943.11M
-3.56%4.03B
-46.27%2.72B
-40.39%1.94B
-29.99%992.03M
4.12%4.18B
-2.27%5.06B
-3.13%3.26B
-2.69%1.42B
-23.46%4.01B
Staff behalf paid
1.35%327.84M
10.75%1.19B
11.01%848.05M
13.85%551.13M
11.71%323.46M
8.64%1.08B
5.10%763.96M
-4.93%484.09M
4.34%289.54M
18.57%989.84M
All taxes paid
-10.62%30.25M
18.24%108.51M
-0.97%75.89M
-0.60%53.93M
-5.78%33.85M
-4.72%91.77M
-0.46%76.63M
-0.53%54.25M
-2.91%35.92M
42.28%96.32M
Cash paid relating to other operating activities
-27.78%86.84M
34.18%536.79M
-28.28%329.37M
13.89%241.54M
-8.91%120.24M
-23.66%400.06M
14.51%459.27M
-18.78%212.09M
-22.24%132M
-16.76%524.05M
Cash outflows from operating activities
-5.55%1.39B
2.10%5.86B
-37.54%3.97B
-30.43%2.79B
-21.60%1.47B
2.17%5.74B
-0.35%6.36B
-4.29%4.01B
-3.40%1.87B
-17.00%5.62B
Net cash flows from operating activities
-196.10%-188.21M
11.13%1.19B
5,263.84%705.33M
860.04%466.79M
187.38%195.85M
7.34%1.07B
111.64%13.15M
-72.32%48.62M
6.62%-224.13M
62.04%994.03M
Investing cash flow
Cash received from disposal of investments
----
676.82%38.84M
676.82%38.84M
-82.58%871.01K
-82.58%871.01K
-84.46%5M
-82.09%5M
-82.09%5M
-79.55%5M
858.36%32.17M
Cash received from returns on investments
-7.32%23.59M
-27.64%106.14M
-20.60%85.61M
-26.77%51.59M
4.64%25.45M
17.00%146.69M
2.53%107.82M
23.30%70.45M
-33.96%24.32M
-9.74%125.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
257.10%2.53M
752.87%1.83M
1,561.55%1.86M
1,697.61%789.56K
-81.56%709.85K
-89.23%214.68K
-93.80%111.88K
-97.37%43.92K
-79.71%3.85M
Cash received relating to other investing activities
--1M
-9.49%10.18B
----
10.38%117M
----
29.95%11.24B
25,600.00%257M
73.77%106M
----
10.19%8.65B
Cash inflows from investing activities
-9.31%24.59M
-9.41%10.32B
-65.87%126.28M
-5.64%171.32M
-7.68%27.11M
29.30%11.4B
171.94%370.04M
22.79%181.56M
-90.62%29.37M
8.88%8.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets
362.66%26.94M
-1.35%81.77M
-57.22%28.76M
-67.98%15.22M
-71.30%5.82M
-57.47%82.89M
-15.69%67.22M
-6.06%47.55M
-48.69%20.29M
64.42%194.89M
Cash paid to acquire investments
----
----
----
----
----
51.32%121M
--121M
--20M
----
566.38%79.97M
 Net cash paid to acquire subsidiaries and other business units
----
--229.52K
--229.52K
--229.52K
----
----
----
----
----
----
Cash paid relating to other investing activities
----
-7.18%11.24B
--552M
----
25.34%183M
28.96%12.11B
----
----
--146M
23.40%9.39B
Cash outflows from investing activities
-85.73%26.94M
-8.06%11.32B
208.68%580.99M
-77.12%15.45M
13.55%188.82M
27.40%12.31B
57.21%188.22M
33.46%67.55M
320.54%166.29M
24.87%9.67B
Net cash flows from investing activities
98.54%-2.36M
-8.77%-997.92M
-350.09%-454.71M
36.71%155.86M
-18.10%-161.71M
-7.76%-917.49M
1,012.44%181.82M
17.25%114.01M
-150.08%-136.92M
-340.06%-851.44M
Financing cash flow
Cash from borrowing
----
----
----
----
----
----
----
----
----
0.00%10M
Cash received relating to other financing activities
-24.72%3.13M
-12.82%4.15M
-12.82%4.15M
-12.82%4.15M
-12.82%4.15M
83.09%4.76M
83.09%4.76M
83.09%4.76M
83.09%4.76M
-13.30%2.6M
Cash inflows from financing activities
-24.72%3.13M
-12.82%4.15M
-12.82%4.15M
-12.82%4.15M
-12.82%4.15M
-62.21%4.76M
-62.21%4.76M
-62.21%4.76M
83.09%4.76M
-61.82%12.6M
Borrowing repayment
----
----
----
----
----
0.00%10M
0.00%10M
0.00%10M
--10M
-56.52%10M
Dividend interest payment
----
-13.54%388.37M
-13.52%388.37M
669,500.15%388.37M
----
5.65%449.19M
5.70%449.11M
-99.99%58K
----
74.22%425.18M
Cash payments relating to other financing activities
21.31%15.58M
-4.73%51.57M
30.55%38.91M
40.01%28.7M
7.70%12.84M
33.46%54.13M
2,174.00%29.8M
225,920.04%20.5M
--11.92M
80.15%40.56M
Cash outflows from financing activities
21.31%15.58M
-14.30%439.93M
-12.61%427.27M
1,264.83%417.07M
-41.43%12.84M
7.90%513.32M
12.08%488.91M
-92.97%30.56M
20,058.22%21.92M
64.30%475.73M
Net cash flows from financing activities
-43.30%-12.45M
14.31%-435.78M
12.60%-423.12M
-1,500.68%-412.92M
49.36%-8.69M
-9.81%-508.56M
-14.29%-484.15M
93.89%-25.8M
-788.56%-17.16M
-80.52%-463.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-80.18%12.38
----
----
----
436.22%62.47
----
----
----
59.78%-18.58
Net increase in cash and cash equivalents
-897.73%-203.02M
30.96%-247.87M
40.35%-172.5M
53.27%209.73M
106.73%25.45M
-12.00%-359.02M
44.41%-289.18M
191.65%136.83M
-1,153.92%-378.21M
-145.05%-320.54M
Add:Begin period cash and cash equivalents
-14.77%1.43B
-17.62%1.68B
-17.62%1.68B
-17.62%1.68B
-17.62%1.68B
-13.59%2.04B
-13.59%2.04B
-13.59%2.04B
-13.59%2.04B
43.21%2.36B
End period cash equivalent
-27.95%1.23B
-14.77%1.43B
-13.86%1.51B
-13.16%1.89B
2.69%1.7B
-17.62%1.68B
-4.87%1.75B
-1.56%2.17B
-30.68%1.66B
-13.59%2.04B
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
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -28.64%1.17B4.97%6.85B-25.72%4.5B-20.13%3.16B2.53%1.65B2.17%6.53B-1.07%6.06B-7.17%3.96B-2.95%1.61B-10.95%6.39B
Refunds of taxes and levies -----35.80%25.23M9.59%25.21M9.59%25.21M----76.45%39.3M4.06%23.01M4.06%23.01M----23.71%22.27M
Cash received relating to other operating activities 30.10%25.32M-29.12%172.39M-47.63%153.62M-10.33%72.31M-56.67%19.46M19.32%243.22M134.47%293.31M-2.34%80.64M-2.76%44.91M5.52%203.83M
Cash inflows from operating activities -27.96%1.2B3.51%7.05B-26.60%4.68B-19.77%3.26B0.92%1.67B2.95%6.81B1.65%6.37B-7.02%4.06B-2.94%1.65B-10.43%6.61B
Goods services cash paid -4.93%943.11M-3.56%4.03B-46.27%2.72B-40.39%1.94B-29.99%992.03M4.12%4.18B-2.27%5.06B-3.13%3.26B-2.69%1.42B-23.46%4.01B
Staff behalf paid 1.35%327.84M10.75%1.19B11.01%848.05M13.85%551.13M11.71%323.46M8.64%1.08B5.10%763.96M-4.93%484.09M4.34%289.54M18.57%989.84M
All taxes paid -10.62%30.25M18.24%108.51M-0.97%75.89M-0.60%53.93M-5.78%33.85M-4.72%91.77M-0.46%76.63M-0.53%54.25M-2.91%35.92M42.28%96.32M
Cash paid relating to other operating activities -27.78%86.84M34.18%536.79M-28.28%329.37M13.89%241.54M-8.91%120.24M-23.66%400.06M14.51%459.27M-18.78%212.09M-22.24%132M-16.76%524.05M
Cash outflows from operating activities -5.55%1.39B2.10%5.86B-37.54%3.97B-30.43%2.79B-21.60%1.47B2.17%5.74B-0.35%6.36B-4.29%4.01B-3.40%1.87B-17.00%5.62B
Net cash flows from operating activities -196.10%-188.21M11.13%1.19B5,263.84%705.33M860.04%466.79M187.38%195.85M7.34%1.07B111.64%13.15M-72.32%48.62M6.62%-224.13M62.04%994.03M
Investing cash flow
Cash received from disposal of investments ----676.82%38.84M676.82%38.84M-82.58%871.01K-82.58%871.01K-84.46%5M-82.09%5M-82.09%5M-79.55%5M858.36%32.17M
Cash received from returns on investments -7.32%23.59M-27.64%106.14M-20.60%85.61M-26.77%51.59M4.64%25.45M17.00%146.69M2.53%107.82M23.30%70.45M-33.96%24.32M-9.74%125.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ----257.10%2.53M752.87%1.83M1,561.55%1.86M1,697.61%789.56K-81.56%709.85K-89.23%214.68K-93.80%111.88K-97.37%43.92K-79.71%3.85M
Cash received relating to other investing activities --1M-9.49%10.18B----10.38%117M----29.95%11.24B25,600.00%257M73.77%106M----10.19%8.65B
Cash inflows from investing activities -9.31%24.59M-9.41%10.32B-65.87%126.28M-5.64%171.32M-7.68%27.11M29.30%11.4B171.94%370.04M22.79%181.56M-90.62%29.37M8.88%8.81B
Cash paid to acquire fixed assets intangible assets and other long-term assets 362.66%26.94M-1.35%81.77M-57.22%28.76M-67.98%15.22M-71.30%5.82M-57.47%82.89M-15.69%67.22M-6.06%47.55M-48.69%20.29M64.42%194.89M
Cash paid to acquire investments --------------------51.32%121M--121M--20M----566.38%79.97M
 Net cash paid to acquire subsidiaries and other business units ------229.52K--229.52K--229.52K------------------------
Cash paid relating to other investing activities -----7.18%11.24B--552M----25.34%183M28.96%12.11B----------146M23.40%9.39B
Cash outflows from investing activities -85.73%26.94M-8.06%11.32B208.68%580.99M-77.12%15.45M13.55%188.82M27.40%12.31B57.21%188.22M33.46%67.55M320.54%166.29M24.87%9.67B
Net cash flows from investing activities 98.54%-2.36M-8.77%-997.92M-350.09%-454.71M36.71%155.86M-18.10%-161.71M-7.76%-917.49M1,012.44%181.82M17.25%114.01M-150.08%-136.92M-340.06%-851.44M
Financing cash flow
Cash from borrowing ------------------------------------0.00%10M
Cash received relating to other financing activities -24.72%3.13M-12.82%4.15M-12.82%4.15M-12.82%4.15M-12.82%4.15M83.09%4.76M83.09%4.76M83.09%4.76M83.09%4.76M-13.30%2.6M
Cash inflows from financing activities -24.72%3.13M-12.82%4.15M-12.82%4.15M-12.82%4.15M-12.82%4.15M-62.21%4.76M-62.21%4.76M-62.21%4.76M83.09%4.76M-61.82%12.6M
Borrowing repayment --------------------0.00%10M0.00%10M0.00%10M--10M-56.52%10M
Dividend interest payment -----13.54%388.37M-13.52%388.37M669,500.15%388.37M----5.65%449.19M5.70%449.11M-99.99%58K----74.22%425.18M
Cash payments relating to other financing activities 21.31%15.58M-4.73%51.57M30.55%38.91M40.01%28.7M7.70%12.84M33.46%54.13M2,174.00%29.8M225,920.04%20.5M--11.92M80.15%40.56M
Cash outflows from financing activities 21.31%15.58M-14.30%439.93M-12.61%427.27M1,264.83%417.07M-41.43%12.84M7.90%513.32M12.08%488.91M-92.97%30.56M20,058.22%21.92M64.30%475.73M
Net cash flows from financing activities -43.30%-12.45M14.31%-435.78M12.60%-423.12M-1,500.68%-412.92M49.36%-8.69M-9.81%-508.56M-14.29%-484.15M93.89%-25.8M-788.56%-17.16M-80.52%-463.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----80.18%12.38------------436.22%62.47------------59.78%-18.58
Net increase in cash and cash equivalents -897.73%-203.02M30.96%-247.87M40.35%-172.5M53.27%209.73M106.73%25.45M-12.00%-359.02M44.41%-289.18M191.65%136.83M-1,153.92%-378.21M-145.05%-320.54M
Add:Begin period cash and cash equivalents -14.77%1.43B-17.62%1.68B-17.62%1.68B-17.62%1.68B-17.62%1.68B-13.59%2.04B-13.59%2.04B-13.59%2.04B-13.59%2.04B43.21%2.36B
End period cash equivalent -27.95%1.23B-14.77%1.43B-13.86%1.51B-13.16%1.89B2.69%1.7B-17.62%1.68B-4.87%1.75B-1.56%2.17B-30.68%1.66B-13.59%2.04B
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 --Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun Certified Public Accountants (Special General Partnership)------Zhongtianyun 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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