CN Stock MarketDetailed Quotes

Changjiang Publishing & Media (600757)

Watchlist
  • 8.63
  • +0.02+0.23%
Market Closed May 6 15:00 CST
10.47BMarket Cap11.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Changjiang Publishing & Media (600757) 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
8.21%1.45B
-2.21%6.41B
1.54%4.15B
6.21%2.75B
14.47%1.34B
-4.40%6.55B
-9.22%4.08B
-18.14%2.59B
-28.64%1.17B
4.97%6.85B
Refunds of taxes and levies
----
656.07%242.52M
702.58%238.42M
147.54%73.54M
----
27.14%32.08M
17.82%29.71M
17.82%29.71M
----
-35.80%25.23M
Cash received relating to other operating activities
-11.06%28.71M
-26.80%117M
-0.24%121.97M
29.43%110.83M
27.47%32.28M
-7.29%159.83M
-20.41%122.27M
18.43%85.63M
30.10%25.32M
-29.12%172.39M
Cash inflows from operating activities
7.76%1.48B
0.34%6.76B
6.40%4.51B
8.50%2.93B
14.74%1.38B
-4.35%6.74B
-9.44%4.24B
-17.05%2.7B
-27.96%1.2B
3.51%7.05B
Goods services cash paid
-6.65%764.04M
7.30%4.45B
-1.77%2.87B
2.73%1.92B
-13.21%818.51M
2.88%4.14B
7.55%2.92B
-3.90%1.87B
-4.93%943.11M
-3.56%4.03B
Staff behalf paid
10.28%364.84M
-3.57%1.18B
1.14%851.74M
-3.19%604.1M
0.91%330.84M
2.69%1.22B
-0.70%842.13M
13.22%624.01M
1.35%327.84M
10.75%1.19B
All taxes paid
27.45%34.36M
-62.13%123.97M
-62.97%90.7M
-60.74%56.75M
-10.89%26.96M
201.66%327.35M
222.74%244.91M
168.04%144.54M
-10.62%30.25M
18.24%108.51M
Cash paid relating to other operating activities
-1.29%102.09M
-17.50%396.17M
-0.38%318.88M
13.27%227.54M
19.10%103.42M
-10.54%480.23M
-2.81%320.1M
-16.83%200.89M
-27.78%86.84M
34.18%536.79M
Cash outflows from operating activities
-1.13%1.27B
-0.46%6.14B
-4.56%4.13B
-1.06%2.81B
-7.80%1.28B
5.29%6.17B
9.04%4.33B
1.69%2.84B
-5.55%1.39B
2.10%5.86B
Net cash flows from operating activities
124.91%218.17M
9.02%619.87M
491.07%373.3M
191.50%124.05M
151.54%97.01M
-52.05%568.57M
-113.53%-95.45M
-129.04%-135.57M
-196.10%-188.21M
11.13%1.19B
Investing cash flow
Cash received from disposal of investments
--16M
3,485.28%65M
1,003.16%20M
1,003.16%20M
----
-95.33%1.81M
-95.33%1.81M
108.14%1.81M
----
676.82%38.84M
Cash received from returns on investments
7.99%15.88M
133.92%207.94M
102.75%144.89M
-38.69%27.4M
-37.64%14.71M
-16.25%88.89M
-16.53%71.46M
-13.36%44.69M
-7.32%23.59M
-27.64%106.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-37.09%45.79K
-59.80%268.98K
1.37%168.78K
76.85%140.93K
--72.79K
-73.60%669.09K
-90.91%166.5K
-95.71%79.69K
----
257.10%2.53M
Cash received relating to other investing activities
----
15.62%8.41B
----
-43.50%139M
----
-28.52%7.28B
--351M
110.26%246M
--1M
-9.49%10.18B
Cash inflows from investing activities
116.01%31.93M
17.89%8.68B
-61.11%165.06M
-36.24%186.54M
-39.88%14.78M
-28.65%7.37B
236.11%424.44M
70.79%292.59M
-9.31%24.59M
-9.41%10.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets
1.28%77.22M
65.11%155.01M
109.09%109.81M
137.97%81.78M
182.98%76.25M
14.82%93.88M
82.63%52.52M
125.75%34.37M
362.66%26.94M
-1.35%81.77M
Cash paid to acquire investments
----
11,748.69%100.58M
--156.91K
--156.91K
--156.91K
--848.85K
----
----
----
----
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--229.52K
Cash paid relating to other investing activities
11.94%300M
26.55%8.88B
--180M
----
--268M
-37.56%7.02B
----
----
----
-7.18%11.24B
Cash outflows from investing activities
9.53%377.22M
28.45%9.14B
452.12%289.97M
138.42%81.94M
1,178.21%344.4M
-37.17%7.11B
-90.96%52.52M
122.39%34.37M
-85.73%26.94M
-8.06%11.32B
Net cash flows from investing activities
-4.75%-345.29M
-279.56%-453.66M
-133.59%-124.91M
-59.49%104.61M
-13,876.59%-329.62M
125.32%252.64M
181.79%371.92M
65.67%258.22M
98.54%-2.36M
-8.77%-997.92M
Financing cash flow
Cash received relating to other financing activities
-99.77%5.63K
-22.68%2.42M
-22.50%2.42M
-22.50%2.42M
-22.50%2.42M
-24.72%3.13M
-24.72%3.13M
-24.72%3.13M
-24.72%3.13M
-12.82%4.15M
Cash inflows from financing activities
-99.77%5.63K
-22.68%2.42M
-22.50%2.42M
-22.50%2.42M
-22.50%2.42M
-24.72%3.13M
-24.72%3.13M
-24.72%3.13M
-24.72%3.13M
-12.82%4.15M
Dividend interest payment
----
2.62%498.19M
2.62%498.19M
2.62%498.19M
----
25.00%485.46M
25.00%485.46M
25.00%485.46M
----
-13.54%388.37M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
--594.99K
--594.99K
----
----
----
----
----
----
Cash payments relating to other financing activities
-29.05%8.72M
-5.58%43.78M
6.07%27.74M
4.26%20.59M
-21.12%12.29M
-10.08%46.37M
-32.79%26.15M
-31.19%19.75M
21.31%15.58M
-4.73%51.57M
Cash outflows from financing activities
-29.05%8.72M
1.91%541.98M
2.80%525.93M
2.69%518.78M
-21.12%12.29M
20.89%531.83M
19.74%511.61M
21.13%505.21M
21.31%15.58M
-14.30%439.93M
Net cash flows from financing activities
11.68%-8.71M
-2.05%-539.56M
-2.95%-523.51M
-2.84%-516.36M
20.77%-9.86M
-21.32%-528.71M
-20.17%-508.49M
-21.59%-502.08M
-43.30%-12.45M
14.31%-435.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
-250.88%-16.34
----
----
----
-12.52%10.83
----
----
----
-80.18%12.38
Net increase in cash and cash equivalents
43.98%-135.83M
-227.64%-373.35M
-18.58%-275.13M
24.18%-287.7M
-19.43%-242.48M
218.01%292.5M
-34.50%-232.02M
-280.92%-379.43M
-897.73%-203.02M
30.96%-247.87M
Add:Begin period cash and cash equivalents
-21.66%1.35B
20.44%1.72B
20.44%1.72B
20.44%1.72B
20.44%1.72B
-14.77%1.43B
-14.77%1.43B
-14.77%1.43B
-14.77%1.43B
-17.62%1.68B
End period cash equivalent
-18.01%1.21B
-21.66%1.35B
20.80%1.45B
36.54%1.44B
20.61%1.48B
20.44%1.72B
-20.41%1.2B
-44.32%1.05B
-27.95%1.23B
-14.77%1.43B
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)
--
--
--
ShinWing Certified Public Accountants (Special General Partnership)
--
--
--
Zhongtianyun 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 8.21%1.45B-2.21%6.41B1.54%4.15B6.21%2.75B14.47%1.34B-4.40%6.55B-9.22%4.08B-18.14%2.59B-28.64%1.17B4.97%6.85B
Refunds of taxes and levies ----656.07%242.52M702.58%238.42M147.54%73.54M----27.14%32.08M17.82%29.71M17.82%29.71M-----35.80%25.23M
Cash received relating to other operating activities -11.06%28.71M-26.80%117M-0.24%121.97M29.43%110.83M27.47%32.28M-7.29%159.83M-20.41%122.27M18.43%85.63M30.10%25.32M-29.12%172.39M
Cash inflows from operating activities 7.76%1.48B0.34%6.76B6.40%4.51B8.50%2.93B14.74%1.38B-4.35%6.74B-9.44%4.24B-17.05%2.7B-27.96%1.2B3.51%7.05B
Goods services cash paid -6.65%764.04M7.30%4.45B-1.77%2.87B2.73%1.92B-13.21%818.51M2.88%4.14B7.55%2.92B-3.90%1.87B-4.93%943.11M-3.56%4.03B
Staff behalf paid 10.28%364.84M-3.57%1.18B1.14%851.74M-3.19%604.1M0.91%330.84M2.69%1.22B-0.70%842.13M13.22%624.01M1.35%327.84M10.75%1.19B
All taxes paid 27.45%34.36M-62.13%123.97M-62.97%90.7M-60.74%56.75M-10.89%26.96M201.66%327.35M222.74%244.91M168.04%144.54M-10.62%30.25M18.24%108.51M
Cash paid relating to other operating activities -1.29%102.09M-17.50%396.17M-0.38%318.88M13.27%227.54M19.10%103.42M-10.54%480.23M-2.81%320.1M-16.83%200.89M-27.78%86.84M34.18%536.79M
Cash outflows from operating activities -1.13%1.27B-0.46%6.14B-4.56%4.13B-1.06%2.81B-7.80%1.28B5.29%6.17B9.04%4.33B1.69%2.84B-5.55%1.39B2.10%5.86B
Net cash flows from operating activities 124.91%218.17M9.02%619.87M491.07%373.3M191.50%124.05M151.54%97.01M-52.05%568.57M-113.53%-95.45M-129.04%-135.57M-196.10%-188.21M11.13%1.19B
Investing cash flow
Cash received from disposal of investments --16M3,485.28%65M1,003.16%20M1,003.16%20M-----95.33%1.81M-95.33%1.81M108.14%1.81M----676.82%38.84M
Cash received from returns on investments 7.99%15.88M133.92%207.94M102.75%144.89M-38.69%27.4M-37.64%14.71M-16.25%88.89M-16.53%71.46M-13.36%44.69M-7.32%23.59M-27.64%106.14M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -37.09%45.79K-59.80%268.98K1.37%168.78K76.85%140.93K--72.79K-73.60%669.09K-90.91%166.5K-95.71%79.69K----257.10%2.53M
Cash received relating to other investing activities ----15.62%8.41B-----43.50%139M-----28.52%7.28B--351M110.26%246M--1M-9.49%10.18B
Cash inflows from investing activities 116.01%31.93M17.89%8.68B-61.11%165.06M-36.24%186.54M-39.88%14.78M-28.65%7.37B236.11%424.44M70.79%292.59M-9.31%24.59M-9.41%10.32B
Cash paid to acquire fixed assets intangible assets and other long-term assets 1.28%77.22M65.11%155.01M109.09%109.81M137.97%81.78M182.98%76.25M14.82%93.88M82.63%52.52M125.75%34.37M362.66%26.94M-1.35%81.77M
Cash paid to acquire investments ----11,748.69%100.58M--156.91K--156.91K--156.91K--848.85K----------------
 Net cash paid to acquire subsidiaries and other business units --------------------------------------229.52K
Cash paid relating to other investing activities 11.94%300M26.55%8.88B--180M------268M-37.56%7.02B-------------7.18%11.24B
Cash outflows from investing activities 9.53%377.22M28.45%9.14B452.12%289.97M138.42%81.94M1,178.21%344.4M-37.17%7.11B-90.96%52.52M122.39%34.37M-85.73%26.94M-8.06%11.32B
Net cash flows from investing activities -4.75%-345.29M-279.56%-453.66M-133.59%-124.91M-59.49%104.61M-13,876.59%-329.62M125.32%252.64M181.79%371.92M65.67%258.22M98.54%-2.36M-8.77%-997.92M
Financing cash flow
Cash received relating to other financing activities -99.77%5.63K-22.68%2.42M-22.50%2.42M-22.50%2.42M-22.50%2.42M-24.72%3.13M-24.72%3.13M-24.72%3.13M-24.72%3.13M-12.82%4.15M
Cash inflows from financing activities -99.77%5.63K-22.68%2.42M-22.50%2.42M-22.50%2.42M-22.50%2.42M-24.72%3.13M-24.72%3.13M-24.72%3.13M-24.72%3.13M-12.82%4.15M
Dividend interest payment ----2.62%498.19M2.62%498.19M2.62%498.19M----25.00%485.46M25.00%485.46M25.00%485.46M-----13.54%388.37M
-Including:Cash payments for dividends or profit to minority shareholders ----------594.99K--594.99K------------------------
Cash payments relating to other financing activities -29.05%8.72M-5.58%43.78M6.07%27.74M4.26%20.59M-21.12%12.29M-10.08%46.37M-32.79%26.15M-31.19%19.75M21.31%15.58M-4.73%51.57M
Cash outflows from financing activities -29.05%8.72M1.91%541.98M2.80%525.93M2.69%518.78M-21.12%12.29M20.89%531.83M19.74%511.61M21.13%505.21M21.31%15.58M-14.30%439.93M
Net cash flows from financing activities 11.68%-8.71M-2.05%-539.56M-2.95%-523.51M-2.84%-516.36M20.77%-9.86M-21.32%-528.71M-20.17%-508.49M-21.59%-502.08M-43.30%-12.45M14.31%-435.78M
Net cash flow
Exchange rate change effecting cash and cash equivalents -----250.88%-16.34-------------12.52%10.83-------------80.18%12.38
Net increase in cash and cash equivalents 43.98%-135.83M-227.64%-373.35M-18.58%-275.13M24.18%-287.7M-19.43%-242.48M218.01%292.5M-34.50%-232.02M-280.92%-379.43M-897.73%-203.02M30.96%-247.87M
Add:Begin period cash and cash equivalents -21.66%1.35B20.44%1.72B20.44%1.72B20.44%1.72B20.44%1.72B-14.77%1.43B-14.77%1.43B-14.77%1.43B-14.77%1.43B-17.62%1.68B
End period cash equivalent -18.01%1.21B-21.66%1.35B20.80%1.45B36.54%1.44B20.61%1.48B20.44%1.72B-20.41%1.2B-44.32%1.05B-27.95%1.23B-14.77%1.43B
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 --Tianjian Certified Public Accountants (Special General Partnership)------ShinWing 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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +8.45%
Sample Name
Sample Code
 +4.80%
Sample Name
Sample Code
 +3.86%
4
CNOOC
00883
+3.77%
5
SINOPEC CORP
00386
+2.61%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +61.02%
Sample Name
Sample Code
 +51.07%
Sample Name
Sample Code
 +40.94%
4
Business-intelligence Of Oriental Nations Corporation
300166
+33.12%
5
Emdoor Information
001314
+32.98%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to the latest report by AXIOS, the US expects Iran to respond on several key issues within the next 48 hours. No agreement has bee Show More
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.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -