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Jiangsu Phoenix Publishing&Media Corporation (601928)

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  • 9.43
  • -0.09-0.95%
Market Closed Apr 30 15:00 CST
24.00BMarket Cap14.03P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Jiangsu Phoenix Publishing&Media Corporation (601928) 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
-20.41%2.2B
-7.68%12.3B
-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
Refunds of taxes and levies
-52.77%28.34M
46.05%310.68M
513.18%323.71M
94.93%96.47M
7,822.08%60.02M
270.92%212.72M
-4.93%52.79M
64.82%49.49M
-86.69%757.57K
-54.22%57.35M
Cash received relating to other operating activities
-17.17%122.36M
19.04%529.8M
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
Cash inflows 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%14.6B
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%2.1B
1.99%8.17B
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%1.5B
4.96%1.06B
2.89%624.53M
6.07%2.33B
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%658M
83.77%350.06M
21.01%127.32M
2.75%219.52M
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
Cash outflows from operating activities
-12.73%2.33B
-4.42%11.6B
-7.10%8.08B
-1.89%5.79B
-9.58%2.67B
1.20%12.14B
1.43%8.69B
10.84%5.9B
15.73%2.95B
2.51%12B
Net cash flows from operating activities
-92.73%22.06M
-16.47%1.54B
-28.67%834.8M
-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%2.6B
Investing cash flow
Cash received from disposal of investments
--2.46B
238.05%2.56B
-56.21%315.48M
--62.15M
----
-43.99%757M
-44.84%720.45M
----
----
-89.32%1.35B
Cash received from returns on investments
84,732.08%42.42M
302.06%49.39M
81.96%14.69M
143.85%13.66M
--50K
-68.89%12.29M
-64.48%8.07M
-37.54%5.6M
----
-83.32%39.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
55.05%151.84K
-90.78%6.72M
-40.30%336.07K
-38.37%302.25K
48.19%97.93K
223.08%72.8M
70.27%562.98K
337.97%490.43K
-36.08%66.08K
43.40%22.53M
Net cash received from disposal of subsidiaries and other business units
----
----
--2.78M
--2.78M
----
----
----
----
----
398.34%1.04M
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
Cash inflows from investing activities
48.17%6.47B
32.04%8.8B
6.97%6.42B
34.95%6.17B
-3.76%4.36B
-25.54%6.66B
-26.15%6B
23.18%4.57B
80.69%4.53B
-51.19%8.95B
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
Cash paid to acquire investments
0.00%3.07B
244.66%6.67B
382.32%4.51B
279.62%2.98B
2,174.07%3.07B
435.48%1.94B
159.72%935M
118.06%785M
-62.08%135M
-96.01%361.47M
Cash paid relating to other investing activities
46.26%2.9B
-53.56%2.79B
-63.19%2.1B
-59.06%2.09B
-51.71%1.98B
-53.12%6.01B
-51.29%5.7B
-40.01%5.1B
-38.81%4.1B
72.31%12.81B
Cash outflows from investing activities
17.92%5.99B
17.97%9.66B
-1.40%6.7B
-14.63%5.12B
17.93%5.08B
-39.98%8.19B
-45.09%6.79B
-34.10%6B
-40.39%4.31B
-20.22%13.64B
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
Financing cash flow
Cash received from capital contributions
----
--231.54M
--205M
--205M
--205M
----
----
----
----
-9.09%250M
Cash from borrowing
----
-40.73%16.3M
-20.49%16.3M
--16.3M
--16.3M
3.00%27.5M
2.50%20.5M
----
----
-33.25%26.7M
Cash received relating to other financing activities
----
----
----
----
----
-88.37%199.98K
----
----
----
--1.72M
Cash inflows from financing activities
----
794.73%247.84M
979.51%221.3M
--221.3M
--221.3M
-90.05%27.7M
2.50%20.5M
----
----
-11.61%278.42M
Borrowing repayment
----
-47.78%44.1M
5.76%44.1M
-32.00%23.8M
-25.00%7.5M
-28.43%84.46M
-58.30%41.7M
-65.00%35M
-75.00%10M
-17.85%118M
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%11.4M
-27.65%1.86M
-1.86%1.29B
-Including:Cash payments for dividends or profit to minority shareholders
198.57%2.93M
----
-49.24%5.04M
-59.55%4.02M
-9.09%980K
----
100.16%9.93M
100.16%9.93M
22.22%1.08M
----
Cash payments relating to other financing activities
-20.91%23.21M
-0.20%97.7M
-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
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%1.5B
Net cash flows from financing activities
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-164.13%-4.04M
857.74%12.91M
71.60%-1.2M
160.66%2.15M
63.74%6.3M
-27.63%1.35M
-398.84%-4.21M
136.53%823.38K
138.16%3.85M
-85.44%1.86M
Net increase in cash and cash equivalents
304.98%464M
30.50%-780.89M
39.59%-599.43M
218.37%1.41B
-153.36%-226.36M
66.06%-1.12B
67.32%-992.3M
69.94%-1.19B
110.31%424.19M
-231.83%-3.31B
Add:Begin period cash and cash equivalents
-40.34%1.16B
-36.72%1.94B
-36.72%1.94B
-36.72%1.94B
-36.72%1.94B
-51.97%3.06B
-51.97%3.06B
-51.97%3.06B
-51.97%3.06B
65.07%6.37B
End period cash equivalent
-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
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
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Zhongxinghua Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -20.41%2.2B-7.68%12.3B-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%2.95B3.16%14.25B
Refunds of taxes and levies -52.77%28.34M46.05%310.68M513.18%323.71M94.93%96.47M7,822.08%60.02M270.92%212.72M-4.93%52.79M64.82%49.49M-86.69%757.57K-54.22%57.35M
Cash received relating to other operating activities -17.17%122.36M19.04%529.8M41.90%481.46M-15.59%158.04M-33.44%147.73M54.07%445.07M-39.06%339.29M24.09%187.22M52.05%221.94M8.34%288.88M
Cash inflows 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%3.18B2.75%14.6B
Goods services cash paid -16.97%1.51B-0.39%7.88B-5.72%5.45B3.56%4.38B-13.32%1.82B-3.11%7.91B-9.77%5.78B10.11%4.23B16.69%2.1B1.99%8.17B
Staff behalf paid -3.87%605.36M-0.60%2.36B1.59%1.52B0.62%1.06B0.84%629.75M1.92%2.37B2.00%1.5B4.96%1.06B2.89%624.53M6.07%2.33B
All taxes paid -7.71%112.63M-58.26%291.17M-46.58%351.49M-32.11%237.66M-4.15%122.04M217.74%697.51M139.13%658M83.77%350.06M21.01%127.32M2.75%219.52M
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%1.16B78.54%763.57M-7.19%266.58M163.84%98.45M-0.31%1.29B
Cash outflows from operating activities -12.73%2.33B-4.42%11.6B-7.10%8.08B-1.89%5.79B-9.58%2.67B1.20%12.14B1.43%8.69B10.84%5.9B15.73%2.95B2.51%12B
Net cash flows from operating activities -92.73%22.06M-16.47%1.54B-28.67%834.8M-38.16%200.54M33.03%303.28M-29.34%1.84B-55.41%1.17B-79.49%324.26M-65.39%227.98M3.84%2.6B
Investing cash flow
Cash received from disposal of investments --2.46B238.05%2.56B-56.21%315.48M--62.15M-----43.99%757M-44.84%720.45M---------89.32%1.35B
Cash received from returns on investments 84,732.08%42.42M302.06%49.39M81.96%14.69M143.85%13.66M--50K-68.89%12.29M-64.48%8.07M-37.54%5.6M-----83.32%39.48M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 55.05%151.84K-90.78%6.72M-40.30%336.07K-38.37%302.25K48.19%97.93K223.08%72.8M70.27%562.98K337.97%490.43K-36.08%66.08K43.40%22.53M
Net cash received from disposal of subsidiaries and other business units ----------2.78M--2.78M--------------------398.34%1.04M
Cash received relating to other investing activities -9.20%3.96B6.21%6.18B15.44%6.09B33.40%6.09B-3.76%4.36B-22.73%5.82B-22.44%5.27B63.00%4.56B183.39%4.53B38.91%7.53B
Cash inflows from investing activities 48.17%6.47B32.04%8.8B6.97%6.42B34.95%6.17B-3.76%4.36B-25.54%6.66B-26.15%6B23.18%4.57B80.69%4.53B-51.19%8.95B
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
Cash paid to acquire investments 0.00%3.07B244.66%6.67B382.32%4.51B279.62%2.98B2,174.07%3.07B435.48%1.94B159.72%935M118.06%785M-62.08%135M-96.01%361.47M
Cash paid relating to other investing activities 46.26%2.9B-53.56%2.79B-63.19%2.1B-59.06%2.09B-51.71%1.98B-53.12%6.01B-51.29%5.7B-40.01%5.1B-38.81%4.1B72.31%12.81B
Cash outflows from investing activities 17.92%5.99B17.97%9.66B-1.40%6.7B-14.63%5.12B17.93%5.08B-39.98%8.19B-45.09%6.79B-34.10%6B-40.39%4.31B-20.22%13.64B
Net cash flows from investing activities 165.64%472.12M43.60%-858.67M65.27%-273.29M173.37%1.05B-421.30%-719.23M67.53%-1.52B81.43%-786.96M73.52%-1.43B104.74%223.85M-477.58%-4.69B
Financing cash flow
Cash received from capital contributions ------231.54M--205M--205M--205M-----------------9.09%250M
Cash from borrowing -----40.73%16.3M-20.49%16.3M--16.3M--16.3M3.00%27.5M2.50%20.5M---------33.25%26.7M
Cash received relating to other financing activities ---------------------88.37%199.98K--------------1.72M
Cash inflows from financing activities ----794.73%247.84M979.51%221.3M--221.3M--221.3M-90.05%27.7M2.50%20.5M---------11.61%278.42M
Borrowing repayment -----47.78%44.1M5.76%44.1M-32.00%23.8M-25.00%7.5M-28.43%84.46M-58.30%41.7M-65.00%35M-75.00%10M-17.85%118M
Dividend interest payment 149.41%2.93M22.57%1.58B-0.43%1.28B-61.72%4.36M-36.88%1.17M-0.10%1.29B0.19%1.28B42.75%11.4M-27.65%1.86M-1.86%1.29B
-Including:Cash payments for dividends or profit to minority shareholders 198.57%2.93M-----49.24%5.04M-59.55%4.02M-9.09%980K----100.16%9.93M100.16%9.93M22.22%1.08M----
Cash payments relating to other financing activities -20.91%23.21M-0.20%97.7M-11.63%58.66M-1.03%37.97M49.54%29.35M-0.08%97.89M4.31%66.38M-25.26%38.36M-3.59%19.63M-10.26%97.97M
Cash outflows from financing activities -31.26%26.14M17.01%1.72B-0.78%1.38B-21.98%66.13M20.76%38.02M-2.32%1.47B-3.67%1.39B-46.80%84.76M-49.97%31.48M-3.91%1.5B
Net cash flows from financing activities -114.26%-26.14M-2.06%-1.47B15.44%-1.16B283.07%155.17M682.13%183.28M-17.61%-1.44B3.76%-1.37B39.16%-84.76M26.65%-31.48M1.97%-1.23B
Net cash flow
Exchange rate change effecting cash and cash equivalents -164.13%-4.04M857.74%12.91M71.60%-1.2M160.66%2.15M63.74%6.3M-27.63%1.35M-398.84%-4.21M136.53%823.38K138.16%3.85M-85.44%1.86M
Net increase in cash and cash equivalents 304.98%464M30.50%-780.89M39.59%-599.43M218.37%1.41B-153.36%-226.36M66.06%-1.12B67.32%-992.3M69.94%-1.19B110.31%424.19M-231.83%-3.31B
Add:Begin period cash and cash equivalents -40.34%1.16B-36.72%1.94B-36.72%1.94B-36.72%1.94B-36.72%1.94B-51.97%3.06B-51.97%3.06B-51.97%3.06B-51.97%3.06B65.07%6.37B
End period cash equivalent -5.29%1.62B-40.34%1.16B-35.34%1.34B78.45%3.34B-50.93%1.71B-36.72%1.94B-37.99%2.07B-22.66%1.87B54.58%3.48B-51.97%3.06B
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 --Zhongxinghua Certified Public Accountants (Special General Partnership)------Zhongxinghua Certified Public Accountants (Special General Partnership)------Tianheng 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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