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Zhejiang Publishing & Media (601921)

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  • 7.60
  • -0.11-1.43%
Market Closed Apr 30 15:00 CST
16.89BMarket Cap13.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Zhejiang Publishing & Media (601921) 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
-19.28%1.43B
-3.80%10.58B
-4.71%6.69B
-1.70%4.83B
-25.91%1.77B
-6.58%11B
-14.75%7.02B
-11.47%4.91B
-1.39%2.38B
-2.04%11.77B
Refunds of taxes and levies
-0.00%839.7K
-25.24%56.05M
7.18%33.83M
-4.67%30.09M
-97.34%839.74K
23,455.58%74.97M
25,149.49%31.56M
25,149.49%31.56M
--31.56M
-99.56%318.27K
Cash received relating to other operating activities
-10.01%198.35M
-10.49%496.47M
-28.65%411.85M
-21.20%341.75M
5.37%220.41M
-7.60%554.67M
-14.67%577.23M
5.70%433.71M
7.11%209.18M
-7.84%600.28M
Cash inflows from operating activities
-18.25%1.63B
-4.26%11.13B
-6.47%7.13B
-3.29%5.2B
-24.27%1.99B
-6.02%11.63B
-14.39%7.63B
-9.76%5.38B
0.46%2.62B
-2.89%12.37B
Goods services cash paid
-17.94%1.26B
-6.56%7.89B
-7.74%5.3B
-2.86%3.46B
-7.61%1.53B
-1.31%8.45B
-3.00%5.74B
-6.81%3.56B
-3.68%1.66B
3.80%8.56B
Staff behalf paid
4.31%379.19M
0.62%1.58B
1.26%1.11B
-1.24%723.64M
-9.14%363.54M
-0.84%1.57B
0.08%1.1B
-1.86%732.72M
-0.55%400.12M
5.26%1.59B
All taxes paid
5.60%75.55M
-27.34%224.02M
-46.88%168.89M
-17.34%123.89M
-3.42%71.54M
54.61%308.32M
75.11%317.91M
18.01%149.88M
-18.53%74.07M
15.42%199.42M
Cash paid relating to other operating activities
-9.35%264.02M
-8.53%580.1M
-7.66%476.67M
-3.82%383.69M
41.47%291.26M
-0.09%634.18M
-12.14%516.2M
27.55%398.92M
7.73%205.89M
7.12%634.76M
Cash outflows from operating activities
-12.51%1.98B
-6.23%10.28B
-8.06%7.06B
-3.14%4.69B
-3.42%2.26B
-0.16%10.96B
-1.44%7.68B
-3.30%4.84B
-2.81%2.34B
4.39%10.98B
Net cash flows from operating activities
-29.31%-352.44M
28.28%850.42M
242.30%73.68M
-4.60%512.66M
-195.77%-272.55M
-52.33%662.93M
-104.63%-51.78M
-43.68%537.38M
38.86%284.58M
-37.37%1.39B
Investing cash flow
Cash received from disposal of investments
-33.33%400M
31.97%7.06B
9.84%3.46B
280.00%1.9B
--600M
144.96%5.35B
43.01%3.15B
14.83%500M
----
50.62%2.18B
Cash received from returns on investments
-60.01%1.32M
-3.87%160.1M
-31.47%52.1M
36.14%20.84M
11,920.88%3.3M
67.88%166.56M
1.22%76.03M
4.20%15.31M
-99.79%27.49K
209.31%99.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-99.73%47.96K
-11.41%19.2M
10.06%20.76M
10.38%20.72M
2,317.57%17.73M
-65.19%21.67M
-46.20%18.86M
-28.37%18.77M
-91.96%733.18K
0.76%62.27M
Cash received relating to other investing activities
0.00%1.3M
-69.75%1.3M
-56.64%1.3M
-56.64%1.3M
--1.3M
250.45%4.3M
--3M
--3M
----
200.00%1.23M
Cash inflows from investing activities
-35.30%402.67M
30.65%7.24B
8.81%3.53B
261.74%1.94B
81,713.65%622.33M
136.18%5.54B
40.43%3.25B
12.76%537.08M
-99.82%760.67K
51.96%2.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.16%21.12M
2.23%211.23M
-41.94%97.91M
-44.85%74.9M
-81.33%12.06M
-27.16%206.61M
8.48%168.64M
67.08%135.81M
75.93%64.6M
28.12%283.63M
Cash paid to acquire investments
-8.73%502M
-8.96%7.9B
-39.06%3.95B
-36.52%2.35B
-45.00%550M
177.21%8.68B
178.20%6.48B
671.25%3.7B
150.00%1B
33.27%3.13B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
148.26%3M
Cash outflows from investing activities
-6.93%523.12M
-8.70%8.12B
-39.14%4.05B
-36.82%2.42B
-47.20%562.06M
160.01%8.89B
167.58%6.65B
583.76%3.84B
143.77%1.06B
32.88%3.42B
Net cash flows from investing activities
-299.86%-120.45M
73.86%-874.51M
84.90%-513.74M
85.40%-482.03M
105.67%60.27M
-212.17%-3.35B
-1,871.40%-3.4B
-3,785.03%-3.3B
-7,139.92%-1.06B
-4.24%-1.07B
Financing cash flow
Cash received from capital contributions
----
-91.67%416.67K
----
----
----
--5M
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
-91.67%416.67K
----
----
----
--5M
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
----
----
----
-96.01%3M
Cash inflows from financing activities
----
-91.67%416.67K
----
----
----
66.67%5M
----
----
----
-96.16%3M
Borrowing repayment
----
----
----
----
----
-99.14%3M
-99.14%3M
-99.14%3M
----
495.40%350.8M
Dividend interest payment
--2.47M
3.37%897.41M
3.08%894.94M
-22.78%669.63M
----
11.17%868.19M
11.17%868.19M
11.08%867.13M
-95.92%81.08K
7.12%780.95M
-Including:Cash payments for dividends or profit to minority shareholders
--2.47M
459.81%8.52M
297.78%6.06M
533.43%2.96M
----
2.20%1.52M
2.20%1.52M
-59.07%467.76K
--81.08K
25.01%1.49M
Cash payments relating to other financing activities
-11.40%5.58M
-27.84%29.51M
35.96%30.38M
2.61%14.42M
-31.93%6.29M
-45.93%40.89M
-61.62%22.34M
-55.24%14.06M
7.39%9.25M
85.48%75.62M
Cash outflows from financing activities
27.79%8.04M
1.63%926.92M
3.56%925.33M
-22.64%684.05M
-32.52%6.29M
-24.46%912.08M
-24.91%893.53M
-23.96%884.19M
-97.36%9.33M
45.69%1.21B
Net cash flows from financing activities
-27.79%-8.04M
-2.14%-926.5M
-3.56%-925.33M
22.64%-684.05M
32.52%-6.29M
24.68%-907.08M
24.91%-893.53M
23.96%-884.19M
97.36%-9.33M
-60.44%-1.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents
-155.95%-389.27K
-109.17%-683.83K
-109.80%-630.92K
-117.86%-1.18M
-102.92%-152.09K
660.22%7.45M
646.32%6.44M
1,004.74%6.61M
722.01%5.21M
-70.51%-1.33M
Net increase in cash and cash equivalents
-120.06%-481.33M
73.45%-951.28M
68.54%-1.37B
82.02%-654.6M
72.08%-218.72M
-304.01%-3.58B
-1,668.61%-4.34B
-1,137.32%-3.64B
-377.68%-783.38M
-301.14%-886.8M
Add:Begin period cash and cash equivalents
-15.85%5.05B
-37.38%6B
-37.38%6B
-37.38%6B
-37.38%6B
-8.47%9.59B
-8.47%9.59B
-8.47%9.59B
-8.47%9.59B
4.40%10.47B
End period cash equivalent
-20.99%4.57B
-15.85%5.05B
-11.58%4.64B
-10.03%5.35B
-34.29%5.78B
-37.38%6B
-48.73%5.24B
-41.60%5.94B
-14.61%8.8B
-8.47%9.59B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui 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 -19.28%1.43B-3.80%10.58B-4.71%6.69B-1.70%4.83B-25.91%1.77B-6.58%11B-14.75%7.02B-11.47%4.91B-1.39%2.38B-2.04%11.77B
Refunds of taxes and levies -0.00%839.7K-25.24%56.05M7.18%33.83M-4.67%30.09M-97.34%839.74K23,455.58%74.97M25,149.49%31.56M25,149.49%31.56M--31.56M-99.56%318.27K
Cash received relating to other operating activities -10.01%198.35M-10.49%496.47M-28.65%411.85M-21.20%341.75M5.37%220.41M-7.60%554.67M-14.67%577.23M5.70%433.71M7.11%209.18M-7.84%600.28M
Cash inflows from operating activities -18.25%1.63B-4.26%11.13B-6.47%7.13B-3.29%5.2B-24.27%1.99B-6.02%11.63B-14.39%7.63B-9.76%5.38B0.46%2.62B-2.89%12.37B
Goods services cash paid -17.94%1.26B-6.56%7.89B-7.74%5.3B-2.86%3.46B-7.61%1.53B-1.31%8.45B-3.00%5.74B-6.81%3.56B-3.68%1.66B3.80%8.56B
Staff behalf paid 4.31%379.19M0.62%1.58B1.26%1.11B-1.24%723.64M-9.14%363.54M-0.84%1.57B0.08%1.1B-1.86%732.72M-0.55%400.12M5.26%1.59B
All taxes paid 5.60%75.55M-27.34%224.02M-46.88%168.89M-17.34%123.89M-3.42%71.54M54.61%308.32M75.11%317.91M18.01%149.88M-18.53%74.07M15.42%199.42M
Cash paid relating to other operating activities -9.35%264.02M-8.53%580.1M-7.66%476.67M-3.82%383.69M41.47%291.26M-0.09%634.18M-12.14%516.2M27.55%398.92M7.73%205.89M7.12%634.76M
Cash outflows from operating activities -12.51%1.98B-6.23%10.28B-8.06%7.06B-3.14%4.69B-3.42%2.26B-0.16%10.96B-1.44%7.68B-3.30%4.84B-2.81%2.34B4.39%10.98B
Net cash flows from operating activities -29.31%-352.44M28.28%850.42M242.30%73.68M-4.60%512.66M-195.77%-272.55M-52.33%662.93M-104.63%-51.78M-43.68%537.38M38.86%284.58M-37.37%1.39B
Investing cash flow
Cash received from disposal of investments -33.33%400M31.97%7.06B9.84%3.46B280.00%1.9B--600M144.96%5.35B43.01%3.15B14.83%500M----50.62%2.18B
Cash received from returns on investments -60.01%1.32M-3.87%160.1M-31.47%52.1M36.14%20.84M11,920.88%3.3M67.88%166.56M1.22%76.03M4.20%15.31M-99.79%27.49K209.31%99.21M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -99.73%47.96K-11.41%19.2M10.06%20.76M10.38%20.72M2,317.57%17.73M-65.19%21.67M-46.20%18.86M-28.37%18.77M-91.96%733.18K0.76%62.27M
Cash received relating to other investing activities 0.00%1.3M-69.75%1.3M-56.64%1.3M-56.64%1.3M--1.3M250.45%4.3M--3M--3M----200.00%1.23M
Cash inflows from investing activities -35.30%402.67M30.65%7.24B8.81%3.53B261.74%1.94B81,713.65%622.33M136.18%5.54B40.43%3.25B12.76%537.08M-99.82%760.67K51.96%2.35B
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.16%21.12M2.23%211.23M-41.94%97.91M-44.85%74.9M-81.33%12.06M-27.16%206.61M8.48%168.64M67.08%135.81M75.93%64.6M28.12%283.63M
Cash paid to acquire investments -8.73%502M-8.96%7.9B-39.06%3.95B-36.52%2.35B-45.00%550M177.21%8.68B178.20%6.48B671.25%3.7B150.00%1B33.27%3.13B
Cash paid relating to other investing activities ------------------------------------148.26%3M
Cash outflows from investing activities -6.93%523.12M-8.70%8.12B-39.14%4.05B-36.82%2.42B-47.20%562.06M160.01%8.89B167.58%6.65B583.76%3.84B143.77%1.06B32.88%3.42B
Net cash flows from investing activities -299.86%-120.45M73.86%-874.51M84.90%-513.74M85.40%-482.03M105.67%60.27M-212.17%-3.35B-1,871.40%-3.4B-3,785.03%-3.3B-7,139.92%-1.06B-4.24%-1.07B
Financing cash flow
Cash received from capital contributions -----91.67%416.67K--------------5M----------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----91.67%416.67K--------------5M----------------
Cash from borrowing -------------------------------------96.01%3M
Cash inflows from financing activities -----91.67%416.67K------------66.67%5M-------------96.16%3M
Borrowing repayment ---------------------99.14%3M-99.14%3M-99.14%3M----495.40%350.8M
Dividend interest payment --2.47M3.37%897.41M3.08%894.94M-22.78%669.63M----11.17%868.19M11.17%868.19M11.08%867.13M-95.92%81.08K7.12%780.95M
-Including:Cash payments for dividends or profit to minority shareholders --2.47M459.81%8.52M297.78%6.06M533.43%2.96M----2.20%1.52M2.20%1.52M-59.07%467.76K--81.08K25.01%1.49M
Cash payments relating to other financing activities -11.40%5.58M-27.84%29.51M35.96%30.38M2.61%14.42M-31.93%6.29M-45.93%40.89M-61.62%22.34M-55.24%14.06M7.39%9.25M85.48%75.62M
Cash outflows from financing activities 27.79%8.04M1.63%926.92M3.56%925.33M-22.64%684.05M-32.52%6.29M-24.46%912.08M-24.91%893.53M-23.96%884.19M-97.36%9.33M45.69%1.21B
Net cash flows from financing activities -27.79%-8.04M-2.14%-926.5M-3.56%-925.33M22.64%-684.05M32.52%-6.29M24.68%-907.08M24.91%-893.53M23.96%-884.19M97.36%-9.33M-60.44%-1.2B
Net cash flow
Exchange rate change effecting cash and cash equivalents -155.95%-389.27K-109.17%-683.83K-109.80%-630.92K-117.86%-1.18M-102.92%-152.09K660.22%7.45M646.32%6.44M1,004.74%6.61M722.01%5.21M-70.51%-1.33M
Net increase in cash and cash equivalents -120.06%-481.33M73.45%-951.28M68.54%-1.37B82.02%-654.6M72.08%-218.72M-304.01%-3.58B-1,668.61%-4.34B-1,137.32%-3.64B-377.68%-783.38M-301.14%-886.8M
Add:Begin period cash and cash equivalents -15.85%5.05B-37.38%6B-37.38%6B-37.38%6B-37.38%6B-8.47%9.59B-8.47%9.59B-8.47%9.59B-8.47%9.59B4.40%10.47B
End period cash equivalent -20.99%4.57B-15.85%5.05B-11.58%4.64B-10.03%5.35B-34.29%5.78B-37.38%6B-48.73%5.24B-41.60%5.94B-14.61%8.8B-8.47%9.59B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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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