CN Stock MarketDetailed Quotes

Jiangsu Phoenix Publishing&Media Corporation (601928)

Watchlist

9.64
0.000.00%

Not Open Jul 21 09:30 CST

24.53BMarket Cap14.35P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Phoenix Publishing&Media Corporation (601928) Cash Flow

Quarterly·All

YOY

Hide blank lines

Currency: CNY

2026/Q1

2025/FY

2025/Q9

2025/H1

2025/Q1

2024/FY

2024/Q9

2024/H1

2024/Q1

2023/FY

2023/Q9

2023/H1

2023/Q1

2022/FY

2022/Q9

2022/H1

2022/Q1

2021/FY

2021/Q9

2021/H1

Operating Cash Flow

-92.73%22.06M

-16.47%1.54B

-28.67%834.80M

-38.16%200.54M

+33.03%303.28M

-29.34%1.84B

-55.41%1.17B

-79.49%324.26M

-65.39%227.98M

+3.84%2.60B

+114.39%2.62B

+43.55%1.58B

+85.73%658.64M

-24.52%2.51B

-44.28%1.22B

-22.55%1.10B

-30.29%354.62M

-7.71%3.32B

-17.72%2.20B

+27.92%1.42B

Cash Inflow from Operating Activities

-20.90%2.35B

-6.01%13.14B

-9.65%8.91B

-3.78%5.99B

-6.52%2.97B

-4.25%13.98B

-11.89%9.87B

-9.84%6.22B

-0.93%3.18B

+2.75%14.60B

+12.65%11.20B

-5.60%6.90B

+2.11%3.21B

-2.73%14.21B

-1.36%9.94B

+16.55%7.31B

+17.67%3.14B

+2.52%14.61B

+8.37%10.08B

+19.57%6.27B

Goods Sale Service Render Cash

-20.41%2.20B

-7.68%12.30B

-14.41%8.11B

-4.23%5.73B

-6.51%2.76B

-6.53%13.32B

-10.50%9.47B

-10.94%5.99B

-3.30%2.95B

+3.16%14.25B

+12.87%10.58B

-2.43%6.72B

+2.61%3.06B

-2.76%13.82B

-3.85%9.38B

+14.58%6.89B

+18.15%2.98B

+3.32%14.21B

+8.37%9.75B

+19.12%6.01B

Refunds of Taxes and Levies

-52.77%28.34M

+46.05%310.68M

+513.18%323.71M

+94.93%96.47M

+7822.08%60.02M

+270.92%212.72M

-4.93%52.79M

+64.82%49.49M

-86.69%757.57K

-54.22%57.35M

-50.39%55.53M

-50.20%30.02M

-19.50%5.69M

+204.95%125.26M

+344.79%111.93M

+252.64%60.28M

-55.35%7.07M

+18.18%41.08M

+74.10%25.16M

+146.32%17.09M

Cash Received Relating to Other Operating Activities

-17.17%122.36M

+19.04%529.80M

+41.90%481.46M

-15.59%158.04M

-33.44%147.73M

+54.07%445.07M

-39.06%339.29M

+24.09%187.22M

+52.05%221.94M

+8.34%288.88M

+23.76%556.76M

-58.37%150.88M

-6.33%145.97M

-25.49%266.64M

+50.85%449.87M

+48.38%362.40M

+17.30%155.84M

-22.43%357.84M

+4.90%298.23M

+26.77%244.24M

Cash Outflow from Operating Activities

-12.73%2.33B

-4.42%11.60B

-7.10%8.08B

-1.89%5.79B

-9.58%2.67B

+1.20%12.14B

+1.43%8.69B

+10.84%5.90B

+15.73%2.95B

+2.51%12.00B

-1.64%8.57B

-14.31%5.32B

-8.53%2.55B

+3.67%11.70B

+10.61%8.72B

+28.00%6.21B

+28.96%2.79B

+5.97%11.29B

+18.88%7.88B

+17.33%4.85B

Goods Services Cash Paid

-16.97%1.51B

-0.39%7.88B

-5.72%5.45B

+3.56%4.38B

-13.32%1.82B

-3.11%7.91B

-9.77%5.78B

+10.11%4.23B

+16.69%2.10B

+1.99%8.17B

+6.10%6.40B

-22.65%3.84B

-11.83%1.80B

+3.30%8.01B

+9.46%6.04B

+38.48%4.96B

+35.64%2.04B

+6.53%7.75B

+20.46%5.51B

+18.02%3.58B

Staff Behalf Paid

-3.87%605.36M

-0.60%2.36B

+1.59%1.52B

+0.62%1.06B

+0.84%629.75M

+1.92%2.37B

+2.00%1.50B

+4.96%1.06B

+2.89%624.53M

+6.07%2.33B

+3.83%1.47B

+4.16%1.01B

+6.44%606.99M

+4.32%2.19B

+9.68%1.41B

+11.23%966.63M

+9.45%570.29M

+14.52%2.10B

+9.37%1.29B

+12.07%869.02M

All Taxes Paid

-7.71%112.63M

-58.26%291.17M

-46.58%351.49M

-32.11%237.66M

-4.15%122.04M

+217.74%697.51M

+139.13%658.00M

+83.77%350.06M

+21.01%127.32M

+2.75%219.52M

+1.57%275.17M

+6.80%190.49M

+11.96%105.22M

-1.65%213.65M

+0.44%270.90M

+4.47%178.37M

+7.85%93.98M

+6.36%217.23M

+30.85%269.72M

+29.73%170.74M

Cash Paid Relating to Other Operating Activities

+3.18%98.71M

-7.41%1.07B

-0.49%759.84M

-58.52%110.57M

-2.83%95.67M

-9.71%1.16B

+78.54%763.57M

-7.19%266.58M

+163.84%98.45M

-0.31%1.29B

-57.09%427.67M

+173.52%287.24M

-54.23%37.31M

+5.89%1.29B

+23.31%996.76M

-54.39%105.02M

+69.98%81.53M

-8.87%1.22B

+21.14%808.31M

+19.10%230.24M

Adjustment Items of Operating Cash Outflow

----

---0.01

----

Net Cash Flows from Investing Activities

+165.64%472.12M

+43.60%-858.67M

+65.27%-273.29M

+173.37%1.05B

-421.30%-719.23M

+67.53%-1.52B

+81.43%-786.96M

+73.52%-1.43B

+104.74%223.85M

-477.58%-4.69B

-136.11%-4.24B

-117.02%-5.39B

-127.95%-4.72B

+123.25%1.24B

+50.20%-1.79B

+1.01%-2.48B

+6.40%-2.07B

+14.89%-5.34B

+48.43%-3.60B

-24.80%-2.51B

Cash Inflows from Investing Activities

+48.17%6.47B

+32.04%8.80B

+6.97%6.42B

+34.95%6.17B

-3.76%4.36B

-25.54%6.66B

-26.15%6.00B

+23.18%4.57B

+80.69%4.53B

-51.19%8.95B

-37.20%8.13B

-49.71%3.71B

-33.70%2.51B

+160.49%18.34B

+252.02%12.94B

+191.34%7.38B

+198.26%3.78B

+211.09%7.04B

+433.20%3.68B

+1087.34%2.53B

Cash Received from Disposal of Investments

--2.46B

+238.05%2.56B

-56.21%315.48M

--62.15M

----

-43.99%757.00M

-44.84%720.45M

----

-89.32%1.35B

-84.92%1.31B

-80.24%901.05M

-75.66%900.76M

+105.48%12.66B

+161.33%8.66B

+106.77%4.56B

+268.15%3.70B

+237.18%6.16B

+392.31%3.31B

+962.67%2.21B

Cash Received from Returns on Investments

+84732.08%42.42M

+302.06%49.39M

+81.96%14.69M

+143.85%13.66M

--50.00K

-68.89%12.29M

-64.48%8.07M

-37.54%5.60M

----

-83.32%39.48M

-87.41%22.73M

-92.14%8.97M

-88.71%8.59M

+88.11%236.75M

+107.66%180.55M

+104.16%114.05M

+283.73%76.07M

+272.19%125.86M

+737.88%86.95M

+883.70%55.86M

Net Cash Received from Disposal of Fixed Assets, Intangible Assets, and Other Long-Term Assets

+55.05%151.84K

-90.78%6.72M

-40.30%336.07K

-38.37%302.25K

+48.19%97.93K

+223.08%72.80M

+70.27%562.98K

+337.97%490.43K

-36.08%66.08K

+43.40%22.53M

-89.55%330.64K

-96.13%111.98K

-5.27%103.38K

-92.67%15.71M

-82.38%3.16M

-76.64%2.89M

-98.20%109.13K

-46.63%214.42M

+189.04%17.96M

+16371.84%12.38M

Net Cash Received from Disposal of Subsidiaries and Other Business Units

----

--2.78M

----

+398.34%1.04M

----

-99.91%209.49K

-99.83%403.14K

-96.38%8.63M

--238.05M

Cash Received Relating to Other Investing Activities

-9.20%3.96B

+6.21%6.18B

+15.44%6.09B

+33.40%6.09B

-3.76%4.36B

-22.73%5.82B

-22.44%5.27B

+63.00%4.56B

+183.39%4.53B

+38.91%7.53B

+65.81%6.80B

+3.70%2.80B

--1.60B

+1708.05%5.42B

+19701.94%4.10B

+12937.18%2.70B

----

--300.00M

--20.71M

Cash Outflows from Investing Activities

+17.92%5.99B

+17.97%9.66B

-1.40%6.70B

-14.63%5.12B

+17.93%5.08B

-39.98%8.19B

-45.09%6.79B

-34.10%6.00B

-40.39%4.31B

-20.22%13.64B

-16.10%12.37B

-7.71%9.10B

+23.48%7.23B

+38.08%17.09B

+102.44%14.74B

+95.60%9.86B

+68.18%5.86B

+45.00%12.38B

-5.17%7.28B

+126.69%5.04B

Cash Paid to Acquire Fixed Assets, Intangible Assets, and Other Long-Term Assets

-15.68%28.12M

-19.51%197.76M

-43.62%87.46M

-53.75%52.09M

-55.85%33.35M

-47.41%245.68M

-49.05%155.14M

-52.91%112.63M

-56.87%75.54M

-23.17%467.19M

-28.88%304.46M

-31.59%239.16M

-28.56%175.15M

-40.64%608.05M

-32.08%428.12M

-10.52%349.60M

-12.90%245.17M

+11.53%1.02B

+38.06%630.37M

+19.18%390.70M

Cash Paid to Acquire Investments

+0.00%3.07B

+244.66%6.67B

+382.32%4.51B

+279.62%2.98B

+2174.07%3.07B

+435.48%1.94B

+159.72%935.00M

+118.06%785.00M

-62.08%135.00M

-96.01%361.47M

-95.56%360.00M

-93.58%360.00M

-90.41%356.00M

-1.76%9.05B

+63.84%8.11B

+78.10%5.61B

+118.23%3.71B

+155.48%9.21B

-31.44%4.95B

+66.17%3.15B

Cash Paid Relating to Other Investing Activities

+46.26%2.90B

-53.56%2.79B

-63.19%2.10B

-59.06%2.09B

-51.71%1.98B

-53.12%6.01B

-51.29%5.70B

-40.01%5.10B

-38.81%4.10B

+72.31%12.81B

+88.73%11.70B

+117.99%8.50B

+252.63%6.70B

+247.05%7.43B

+264.71%6.20B

+160.00%3.90B

+26.67%1.90B

-46.63%2.14B

--1.70B

--1.50B

Financing Cash Flow

-114.26%-26.14M

-2.06%-1.47B

+15.44%-1.16B

+283.07%155.17M

+682.13%183.28M

-17.61%-1.44B

+3.76%-1.37B

+39.16%-84.76M

+26.65%-31.48M

+1.97%-1.23B

-3.62%-1.43B

-153.24%-139.31M

-551.71%-42.93M

-33.52%-1.25B

-61.53%-1.38B

-184.14%-55.01M

-109.64%-6.59M

-28.19%-936.64M

-17.05%-851.39M

+538.29%65.38M

Cash Inflows from Financing Activities

----

+794.73%247.84M

+979.51%221.30M

--221.30M

-90.05%27.70M

+2.50%20.50M

----

-11.61%278.42M

-37.50%20.00M

+0.00%20.00M

+100.00%20.00M

+28.73%315.00M

-86.47%32.00M

-81.57%20.00M

-87.93%10.00M

+178.67%244.70M

+289.47%236.46M

--108.52M

Cash Received from Capital Contributions

----

--231.54M

--205.00M

----

-9.09%250.00M

----

+6502.64%275.00M

----

+316.50%4.17M

----

-Cash Received from Capital Contributions By Minority Shareholders of Subsidiaries

----

+316.50%4.17M

----

Cash from Borrowing

----

-40.73%16.30M

-20.49%16.30M

--16.30M

+3.00%27.50M

+2.50%20.50M

----

-33.25%26.70M

-37.50%20.00M

+0.00%20.00M

+100.00%20.00M

-81.80%40.00M

-86.47%32.00M

-81.57%20.00M

-87.93%10.00M

+165.46%219.83M

+289.47%236.46M

--108.52M

Cash Received Relating to Other Financing Activities

----

-88.37%199.98K

----

--1.72M

----

+417.75%20.71M

----

Cash Outflows from Financing Activities

-31.26%26.14M

+17.01%1.72B

-0.78%1.38B

-21.98%66.13M

+20.76%38.02M

-2.32%1.47B

-3.67%1.39B

-46.80%84.76M

-49.97%31.48M

-3.91%1.50B

+2.68%1.45B

+112.38%159.31M

+279.37%62.93M

+32.53%1.57B

+29.36%1.41B

+73.89%75.01M

+14.45%16.59M

+44.34%1.18B

+38.04%1.09B

+189.16%43.14M

Borrowing Repayment

----

-47.78%44.10M

+5.76%44.10M

-32.00%23.80M

-25.00%7.50M

-28.43%84.46M

-58.30%41.70M

-65.00%35.00M

-75.00%10.00M

-17.85%118.00M

+225.68%100.00M

+566.67%100.00M

+700.00%40.00M

+524.52%143.64M

--30.70M

--15.00M

--5.00M

+64.85%23.00M

----

Dividend Interest Payment

+149.41%2.93M

+22.57%1.58B

-0.43%1.28B

-61.72%4.36M

-36.88%1.17M

-0.10%1.29B

+0.19%1.28B

+42.75%11.40M

-27.65%1.86M

-1.86%1.29B

-2.15%1.28B

-44.40%7.98M

+55.07%2.57M

+23.50%1.31B

+25.20%1.31B

+27.12%14.36M

-49.71%1.66M

+32.13%1.06B

+35.12%1.05B

+1070.12%11.30M

Cash Paid Relating to Other Financing Activities

-20.91%23.21M

-0.20%97.70M

-11.63%58.66M

-1.03%37.97M

+49.54%29.35M

-0.08%97.89M

+4.31%66.38M

-25.26%38.36M

-3.59%19.63M

-10.26%97.97M

-5.01%63.64M

+12.43%51.33M

+105.00%20.36M

+14.51%109.17M

+59.96%67.00M

+43.38%45.65M

-11.33%9.93M

--95.33M

--41.88M

--31.84M

Ending Cash Balance

-5.29%1.62B

-40.34%1.16B

-35.34%1.34B

+78.45%3.34B

-50.93%1.71B

-36.72%1.94B

-37.99%2.07B

-22.66%1.87B

+54.58%3.48B

-51.97%3.06B

+72.60%3.33B

-0.12%2.42B

+5.56%2.25B

+65.07%6.37B

-57.64%1.93B

-58.19%2.42B

-58.81%2.13B

-43.41%3.86B

-12.02%4.56B

-37.75%5.80B

Net Change in Cash

+304.98%464.00M

+30.50%-780.89M

+39.59%-599.43M

+218.37%1.41B

-153.36%-226.36M

+66.06%-1.12B

+67.32%-992.30M

+69.94%-1.19B

+110.31%424.19M

-231.83%-3.31B

-57.53%-3.04B

-175.17%-3.95B

-138.77%-4.12B

+184.84%2.51B

+14.69%-1.93B

-40.52%-1.44B

-5.38%-1.72B

+13.30%-2.96B

+55.26%-2.26B

-11.14%-1.02B

Beginning Cash Balance

-40.34%1.16B

-36.72%1.94B

-51.97%3.06B

+65.07%6.37B

-43.41%3.86B

-33.36%6.82B

Effects of Exchange Rate Change on Cash

-164.13%-4.04M

+857.74%12.91M

+71.60%-1.20M

+160.66%2.15M

+63.74%6.30M

-27.63%1.35M

-398.84%-4.21M

+136.53%823.38K

+138.16%3.85M

-85.44%1.86M

-92.29%1.41M

-87.33%348.11K

-1778.94%-10.08M

+528.96%12.80M

+1845.46%18.28M

+251.40%2.75M

-557.03%-536.71K

+50.70%-2.98M

+78.40%-1.05M

+115.93%781.58K

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Jun 30, 2021

Accounting Standard

CAS (2007)

	2026/Q1	2025/FY	2025/Q9	2025/H1	2025/Q1	2024/FY	2024/Q9	2024/H1	2024/Q1	2023/FY	2023/Q9	2023/H1	2023/Q1	2022/FY	2022/Q9	2022/H1	2022/Q1	2021/FY	2021/Q9	2021/H1

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.