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Shandong Publishing&Media (601019)

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7.26
-0.12-1.63%

Noon Break May 20 11:29 CST

15.15BMarket Cap12.85P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Shandong Publishing&Media (601019) Cash Flow

All

YOY

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(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

-16.72%1.75B

1.46%11.67B

-11.14%7.08B

-12.97%4.29B

-3.22%2.1B

-10.55%11.5B

0.86%7.97B

2.97%4.92B

3.04%2.17B

12.53%12.86B

Refunds of taxes and levies

----

2.76%31.7M

16.27%23.47M

1.32%19.29M

-87.09%203.36K

-43.02%30.85M

-43.47%20.19M

-32.57%19.04M

-82.03%1.58M

-32.52%54.14M

Cash received relating to other operating activities

175.78%230.47M

-10.61%421.42M

-30.26%324.99M

-22.93%202.86M

-30.73%83.57M

-14.36%471.42M

12.83%466.03M

-3.34%263.21M

-8.94%120.64M

26.57%550.45M

Cash inflows from operating activities

-9.38%1.98B

0.99%12.12B

-12.13%7.43B

-13.42%4.51B

-4.72%2.19B

-10.83%12.01B

1.26%8.46B

2.43%5.21B

2.00%2.3B

12.74%13.46B

Goods services cash paid

18.33%1.48B

-6.94%7.4B

-11.86%4.92B

-27.71%2.82B

-36.62%1.25B

0.43%7.95B

8.99%5.58B

23.28%3.91B

32.69%1.97B

13.70%7.91B

Staff behalf paid

3.65%612.63M

2.37%1.92B

0.40%1.29B

3.33%935.35M

9.70%591.04M

1.03%1.87B

5.24%1.29B

5.61%905.17M

7.48%538.77M

6.67%1.86B

All taxes paid

-46.20%49.19M

31.30%253.09M

20.86%195.2M

33.46%142.62M

48.78%91.43M

-12.12%192.76M

-1.85%161.5M

-15.01%106.86M

-17.93%61.45M

38.26%219.34M

Cash paid relating to other operating activities

48.84%317.2M

-15.35%955.79M

-16.84%733.27M

-13.75%457.9M

-20.06%213.11M

7.06%1.13B

1.25%881.76M

-7.86%530.87M

1.88%266.57M

12.87%1.05B

Cash outflows from operating activities

14.57%2.46B

-5.56%10.52B

-9.75%7.14B

-19.99%4.36B

-24.42%2.14B

0.91%11.14B

7.22%7.91B

15.26%5.45B

22.15%2.84B

12.77%11.04B

Net cash flows from operating activities

-1,205.92%-474.7M

85.62%1.6B

-46.51%292.87M

160.32%147.07M

107.93%42.92M

-64.39%862.33M

-43.83%547.52M

-168.83%-243.82M

-651.79%-541.61M

12.61%2.42B

Investing cash flow

Cash received from disposal of investments

--1.54B

64.21%3.12B

26.32%2.4B

-2.63%1.85B

----

-11.63%1.9B

----

-4.44%2.15B

Cash received from returns on investments

16.02%7.39M

-19.98%51.45M

-18.51%51.45M

39.48%6.37M

-0.55%64.3M

-2.34%63.14M

-53.16%4.57M

-11.29%64.65M

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

3,129.38%737.71K

-95.76%2.39M

-97.55%1.21M

-99.34%327.14K

-81.65%22.84K

-87.74%56.51M

927.24%49.39M

1,013.46%49.4M

-97.09%124.48K

592.37%460.89M

Cash received relating to other investing activities

--144.19M

--103.45M

--54.5M

----

-95.34%2.36M

Cash inflows from investing activities

26,362.79%1.69B

62.18%3.28B

24.58%2.51B

-5.50%1.9B

36.27%6.4M

-24.54%2.02B

-9.32%2.01B

-9.31%2.01B

-97.81%4.69M

9.75%2.68B

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

32.65%91.18M

-21.06%234.92M

-20.68%175.09M

-22.70%121.16M

-36.15%68.73M

-42.92%297.61M

-43.80%220.75M

-41.00%156.74M

-18.57%107.65M

19.68%521.36M

Cash paid to acquire investments

--3.27B

64.40%3.55B

42.95%2.8B

10.82%2.15B

----

-52.63%2.16B

-28.73%1.96B

-15.65%1.94B

----

52.00%4.56B

Net cash paid to acquire subsidiaries and other business units

----

--737.57K

----

Cash paid relating to other investing activities

--385.89K

--1.26M

----

Cash outflows from investing activities

4,788.77%3.36B

54.13%3.79B

36.51%2.98B

8.32%2.27B

-36.15%68.73M

-51.63%2.46B

-30.61%2.18B

-18.28%2.1B

-67.59%107.65M

47.90%5.08B

Net cash flows from investing activities

-2,575.52%-1.67B

-16.90%-510.62M

-179.22%-469.71M

-338.68%-369.39M

39.45%-62.34M

81.83%-436.79M

81.78%-168.22M

75.70%-84.2M

12.87%-102.96M

-141.41%-2.4B

Financing cash flow

Cash received relating to other financing activities

369.80%101.09M

-73.40%55.17M

-76.35%45.02M

-61.84%45.02M

-46.31%21.52M

132.39%207.38M

566.72%190.37M

313.17%117.98M

--40.08M

1,200.31%89.24M

Cash inflows from financing activities

369.80%101.09M

-73.40%55.17M

-76.35%45.02M

-61.84%45.02M

-46.31%21.52M

132.39%207.38M

566.72%190.37M

313.17%117.98M

--40.08M

1,200.31%89.24M

Dividend interest payment

-74.35%130.79K

-33.97%773.49M

-44.63%648.27M

-44.63%647.74M

-32.45%509.98K

43.55%1.17B

43.51%1.17B

97,833.88%1.17B

-2.49%754.96K

11.49%816M

Cash payments relating to other financing activities

-35.88%14.84M

-57.17%119.53M

-41.68%113.55M

-52.86%53.95M

-71.40%23.15M

119.70%279.09M

138.70%194.7M

121.57%114.45M

115.62%80.95M

260.44%127.03M

Cash outflows from financing activities

-36.71%14.97M

-38.43%893.02M

-44.21%761.82M

-45.36%701.69M

-71.04%23.66M

53.81%1.45B

52.16%1.37B

2,330.10%1.28B

113.23%81.7M

22.92%943.03M

Net cash flows from financing activities

4,124.33%86.12M

32.60%-837.85M

39.00%-716.8M

43.70%-656.67M

94.86%-2.14M

-45.60%-1.24B

-35.25%-1.18B

-4,700.47%-1.17B

-8.62%-41.62M

-12.29%-853.79M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-968.14%-187.48K

-819.25%-508.49K

-1,644.49%-560.51K

-182.05%-54.91K

122.96%21.6K

307.87%70.7K

86.02%-32.13K

4.26%66.92K

69.73%-94.06K

-103.19%-34.01K

Net increase in cash and cash equivalents

-9,451.47%-2.06B

130.79%251.69M

-12.37%-894.2M

41.17%-879.05M

96.86%-21.53M

2.16%-817.48M

2.67%-795.79M

-8,915.18%-1.49B

-199.91%-686.28M

-311.17%-835.53M

Add:Begin period cash and cash equivalents

4.17%6.28B

-11.94%6.03B

-10.88%6.85B

5.43%7.68B

End period cash equivalent

-29.68%4.22B

4.17%6.28B

-15.14%5.14B

-3.78%5.15B

-2.48%6.01B

-11.94%6.03B

-11.85%6.05B

-30.18%5.35B

-17.35%6.16B

-10.88%6.85B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

ShinWing 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	-16.72%1.75B	1.46%11.67B	-11.14%7.08B	-12.97%4.29B	-3.22%2.1B	-10.55%11.5B	0.86%7.97B	2.97%4.92B	3.04%2.17B	12.53%12.86B
Refunds of taxes and levies	----	2.76%31.7M	16.27%23.47M	1.32%19.29M	-87.09%203.36K	-43.02%30.85M	-43.47%20.19M	-32.57%19.04M	-82.03%1.58M	-32.52%54.14M
Cash received relating to other operating activities	175.78%230.47M	-10.61%421.42M	-30.26%324.99M	-22.93%202.86M	-30.73%83.57M	-14.36%471.42M	12.83%466.03M	-3.34%263.21M	-8.94%120.64M	26.57%550.45M
Cash inflows from operating activities	-9.38%1.98B	0.99%12.12B	-12.13%7.43B	-13.42%4.51B	-4.72%2.19B	-10.83%12.01B	1.26%8.46B	2.43%5.21B	2.00%2.3B	12.74%13.46B
Goods services cash paid	18.33%1.48B	-6.94%7.4B	-11.86%4.92B	-27.71%2.82B	-36.62%1.25B	0.43%7.95B	8.99%5.58B	23.28%3.91B	32.69%1.97B	13.70%7.91B
Staff behalf paid	3.65%612.63M	2.37%1.92B	0.40%1.29B	3.33%935.35M	9.70%591.04M	1.03%1.87B	5.24%1.29B	5.61%905.17M	7.48%538.77M	6.67%1.86B
All taxes paid	-46.20%49.19M	31.30%253.09M	20.86%195.2M	33.46%142.62M	48.78%91.43M	-12.12%192.76M	-1.85%161.5M	-15.01%106.86M	-17.93%61.45M	38.26%219.34M
Cash paid relating to other operating activities	48.84%317.2M	-15.35%955.79M	-16.84%733.27M	-13.75%457.9M	-20.06%213.11M	7.06%1.13B	1.25%881.76M	-7.86%530.87M	1.88%266.57M	12.87%1.05B
Cash outflows from operating activities	14.57%2.46B	-5.56%10.52B	-9.75%7.14B	-19.99%4.36B	-24.42%2.14B	0.91%11.14B	7.22%7.91B	15.26%5.45B	22.15%2.84B	12.77%11.04B
Net cash flows from operating activities	-1,205.92%-474.7M	85.62%1.6B	-46.51%292.87M	160.32%147.07M	107.93%42.92M	-64.39%862.33M	-43.83%547.52M	-168.83%-243.82M	-651.79%-541.61M	12.61%2.42B
Investing cash flow
Cash received from disposal of investments	--1.54B	64.21%3.12B	26.32%2.4B	-2.63%1.85B	----	-11.63%1.9B	-11.63%1.9B	-11.63%1.9B	----	-4.44%2.15B
Cash received from returns on investments	16.02%7.39M	-19.98%51.45M	-18.51%51.45M	-18.51%51.45M	39.48%6.37M	-0.55%64.3M	-2.34%63.14M	-2.34%63.14M	-53.16%4.57M	-11.29%64.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,129.38%737.71K	-95.76%2.39M	-97.55%1.21M	-99.34%327.14K	-81.65%22.84K	-87.74%56.51M	927.24%49.39M	1,013.46%49.4M	-97.09%124.48K	592.37%460.89M
Cash received relating to other investing activities	--144.19M	--103.45M	--54.5M	----	----	----	----	----	----	-95.34%2.36M
Cash inflows from investing activities	26,362.79%1.69B	62.18%3.28B	24.58%2.51B	-5.50%1.9B	36.27%6.4M	-24.54%2.02B	-9.32%2.01B	-9.31%2.01B	-97.81%4.69M	9.75%2.68B
Cash paid to acquire fixed assets intangible assets and other long-term assets	32.65%91.18M	-21.06%234.92M	-20.68%175.09M	-22.70%121.16M	-36.15%68.73M	-42.92%297.61M	-43.80%220.75M	-41.00%156.74M	-18.57%107.65M	19.68%521.36M
Cash paid to acquire investments	--3.27B	64.40%3.55B	42.95%2.8B	10.82%2.15B	----	-52.63%2.16B	-28.73%1.96B	-15.65%1.94B	----	52.00%4.56B
Net cash paid to acquire subsidiaries and other business units	----	--737.57K	----	----	----	----	----	----	----	----
Cash paid relating to other investing activities	--385.89K	--1.26M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	4,788.77%3.36B	54.13%3.79B	36.51%2.98B	8.32%2.27B	-36.15%68.73M	-51.63%2.46B	-30.61%2.18B	-18.28%2.1B	-67.59%107.65M	47.90%5.08B
Net cash flows from investing activities	-2,575.52%-1.67B	-16.90%-510.62M	-179.22%-469.71M	-338.68%-369.39M	39.45%-62.34M	81.83%-436.79M	81.78%-168.22M	75.70%-84.2M	12.87%-102.96M	-141.41%-2.4B
Financing cash flow
Cash received relating to other financing activities	369.80%101.09M	-73.40%55.17M	-76.35%45.02M	-61.84%45.02M	-46.31%21.52M	132.39%207.38M	566.72%190.37M	313.17%117.98M	--40.08M	1,200.31%89.24M
Cash inflows from financing activities	369.80%101.09M	-73.40%55.17M	-76.35%45.02M	-61.84%45.02M	-46.31%21.52M	132.39%207.38M	566.72%190.37M	313.17%117.98M	--40.08M	1,200.31%89.24M
Dividend interest payment	-74.35%130.79K	-33.97%773.49M	-44.63%648.27M	-44.63%647.74M	-32.45%509.98K	43.55%1.17B	43.51%1.17B	97,833.88%1.17B	-2.49%754.96K	11.49%816M
Cash payments relating to other financing activities	-35.88%14.84M	-57.17%119.53M	-41.68%113.55M	-52.86%53.95M	-71.40%23.15M	119.70%279.09M	138.70%194.7M	121.57%114.45M	115.62%80.95M	260.44%127.03M
Cash outflows from financing activities	-36.71%14.97M	-38.43%893.02M	-44.21%761.82M	-45.36%701.69M	-71.04%23.66M	53.81%1.45B	52.16%1.37B	2,330.10%1.28B	113.23%81.7M	22.92%943.03M
Net cash flows from financing activities	4,124.33%86.12M	32.60%-837.85M	39.00%-716.8M	43.70%-656.67M	94.86%-2.14M	-45.60%-1.24B	-35.25%-1.18B	-4,700.47%-1.17B	-8.62%-41.62M	-12.29%-853.79M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-968.14%-187.48K	-819.25%-508.49K	-1,644.49%-560.51K	-182.05%-54.91K	122.96%21.6K	307.87%70.7K	86.02%-32.13K	4.26%66.92K	69.73%-94.06K	-103.19%-34.01K
Net increase in cash and cash equivalents	-9,451.47%-2.06B	130.79%251.69M	-12.37%-894.2M	41.17%-879.05M	96.86%-21.53M	2.16%-817.48M	2.67%-795.79M	-8,915.18%-1.49B	-199.91%-686.28M	-311.17%-835.53M
Add:Begin period cash and cash equivalents	4.17%6.28B	-11.94%6.03B	-11.94%6.03B	-11.94%6.03B	-11.94%6.03B	-10.88%6.85B	-10.88%6.85B	-10.88%6.85B	-10.88%6.85B	5.43%7.68B
End period cash equivalent	-29.68%4.22B	4.17%6.28B	-15.14%5.14B	-3.78%5.15B	-2.48%6.01B	-11.94%6.03B	-11.85%6.05B	-30.18%5.35B	-17.35%6.16B	-10.88%6.85B
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	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing Certified Public Accountants (Special General Partnership)	--	--	--	ShinWing 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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