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601949 China Publishing & Media Holdings

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  • 6.17
  • +0.22+3.70%
Market Closed Jun 7 15:00 CST
11.75BMarket Cap12.64P/E (TTM)

China Publishing & Media Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-11.27%1B
3.50%6.55B
9.65%4.1B
15.37%2.59B
22.92%1.13B
-0.74%6.33B
-1.69%3.74B
-8.54%2.24B
-4.65%920.55M
4.53%6.37B
Refunds of taxes and levies
1,421.53%5.06M
-30.37%68.07M
49.34%33.6M
-84.57%2.66M
-18.09%332.46K
59.69%97.76M
-54.49%22.5M
-20.59%17.26M
-71.23%405.89K
30.24%61.22M
Cash received relating to other operating activities
-39.44%30.71M
-7.53%269.19M
-6.51%200.06M
-11.52%113.84M
12.34%50.7M
-3.29%291.11M
-15.32%213.99M
-14.17%128.65M
-39.36%45.13M
-8.17%301.03M
Cash inflows from operating activities
-12.08%1.04B
2.53%6.89B
9.01%4.33B
13.20%2.7B
22.41%1.18B
-0.31%6.72B
-3.16%3.97B
-8.96%2.39B
-7.23%966.09M
4.08%6.74B
Goods services cash paid
2.20%928.89M
12.85%3.94B
9.65%2.72B
19.15%1.81B
12.49%908.87M
-2.32%3.49B
-2.56%2.48B
-7.65%1.52B
4.63%807.96M
-1.41%3.58B
Staff behalf paid
-2.67%368.8M
2.12%1.31B
1.74%879.69M
-0.31%619.61M
0.37%378.93M
-0.42%1.28B
5.14%864.61M
1.63%621.52M
7.15%377.51M
19.31%1.29B
All taxes paid
2.27%80.58M
8.29%299.69M
-3.87%185.53M
-2.73%129.77M
-15.83%78.79M
-7.15%276.75M
-4.96%193M
-11.09%133.42M
-9.42%93.61M
19.26%298.05M
Cash paid relating to other operating activities
-13.61%119.02M
-1.56%477M
-10.55%428.58M
32.70%264.25M
53.07%137.77M
-4.91%484.56M
16.51%479.16M
-0.93%199.14M
-41.22%90.01M
-6.88%509.59M
Cash outflows from operating activities
-0.47%1.5B
8.87%6.03B
4.89%4.21B
14.17%2.83B
9.88%1.5B
-2.37%5.54B
0.88%4.02B
-5.16%2.48B
-0.86%1.37B
3.05%5.67B
Net cash flows from operating activities
-42.20%-457.55M
-27.29%856.51M
377.62%118.73M
-40.92%-121.84M
20.15%-321.77M
10.72%1.18B
-135.07%-42.77M
-714.31%-86.45M
-18.65%-402.99M
9.92%1.06B
Investing cash flow
Cash received from disposal of investments
----
-60.00%4.9B
-62.68%3.9B
-61.96%3.5B
-91.84%400M
15.64%12.25B
58.46%10.45B
90.36%9.2B
408.97%4.9B
-15.45%10.59B
Cash received from returns on investments
-78.99%2.4M
-20.00%106.96M
-6.89%103.37M
-2.00%88.04M
-61.13%11.44M
-27.50%133.71M
-5.88%111.01M
-5.42%89.84M
83.07%29.44M
40.12%184.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-98.86%164.16
-90.08%225.63K
-97.80%46.92K
244.32%41.42K
79.40%14.35K
147.17%2.28M
1,245.88%2.14M
-88.96%12.03K
-89.53%8K
-12.36%920.58K
Net cash received from disposal of subsidiaries and other business units
--40K
--0
----
----
----
-68.95%598.24K
----
----
----
223.92%1.93M
Cash received relating to other investing activities
----
2,473.85%112.27M
0.63%7.55M
5.77%7.55M
----
--4.36M
--7.5M
--7.14M
----
----
Cash inflows from investing activities
-99.41%2.44M
-58.68%5.12B
-62.06%4.01B
-61.32%3.6B
-91.65%411.46M
14.94%12.39B
57.42%10.57B
88.66%9.3B
403.58%4.93B
-15.20%10.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets
576.31%132.4M
-96.07%46.27M
-95.11%37.59M
-96.84%27.23M
-1.02%19.58M
758.28%1.18B
882.40%769.58M
1,855.40%860.78M
-38.07%19.78M
-1.29%137.14M
Cash paid to acquire investments
275.00%1.5B
-67.38%3.95B
-75.62%2.45B
-75.29%2.1B
-91.49%400M
3.83%12.1B
42.52%10.05B
65.32%8.5B
384.54%4.7B
-11.65%11.65B
Cash paid relating to other investing activities
-77.64%3.97K
-97.75%222.28K
-99.54%45.49K
-99.82%17.74K
-99.82%17.74K
629.20%9.89M
--9.85M
--9.82M
--9.79M
165.19%1.36M
Cash outflows from investing activities
289.04%1.63B
-69.95%3.99B
-77.03%2.49B
-77.30%2.13B
-91.13%419.59M
12.68%13.28B
51.89%10.83B
80.71%9.37B
372.04%4.73B
-11.53%11.79B
Net cash flows from investing activities
-19,933.27%-1.63B
226.12%1.13B
688.67%1.52B
2,094.81%1.47B
-104.07%-8.14M
11.48%-893.92M
37.64%-258.78M
71.41%-73.61M
967.08%199.88M
-64.15%-1.01B
Financing cash flow
Cash received from capital contributions
----
--327.5M
--327.5M
----
----
----
----
----
----
1,359.18%7.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
-12.24%430K
Cash from borrowing
0.00%5M
4,434.03%226.7M
4,434.03%226.7M
4,434.03%226.7M
--5M
-37.50%5M
0.00%5M
0.00%5M
----
-91.47%8M
Cash received relating to other financing activities
----
--55.77M
----
----
----
----
----
----
----
----
Cash inflows from financing activities
0.00%5M
12,099.41%609.97M
10,984.06%554.2M
4,434.03%226.7M
--5M
-67.00%5M
-7.92%5M
-7.92%5M
----
-83.93%15.15M
Borrowing repayment
0.00%5M
153.36%555.36M
152.83%554.2M
3.42%226.7M
-97.67%5M
1,137.02%219.2M
4,284.00%219.2M
4,284.00%219.2M
4,184.00%214.2M
--17.72M
Dividend interest payment
-86.18%206.74K
-16.41%218.27M
-18.54%215.01M
837.19%199.81M
-92.42%1.5M
8.64%261.12M
10.99%263.97M
306.15%21.32M
578.43%19.73M
6.84%240.36M
-Including:Cash payments for dividends or profit to minority shareholders
----
-7.91%17.69M
-99.50%88.2K
----
----
125.26%19.22M
106.95%17.65M
2,842.22%17.65M
2,775.00%17.25M
49.76%8.53M
Cash payments relating to other financing activities
1.08%6.96M
13.61%36.73M
52.74%28.53M
2.00%16.27M
-24.53%6.89M
-20.70%32.33M
-0.02%18.68M
27.03%15.95M
21.00%9.12M
372.29%40.76M
Cash outflows from financing activities
-9.08%12.17M
58.07%810.36M
58.96%797.75M
72.64%442.78M
-94.49%13.38M
71.54%512.64M
91.91%501.84M
1,024.56%256.47M
1,473.29%243.06M
27.93%298.85M
Net cash flows from financing activities
14.49%-7.17M
60.53%-200.39M
50.98%-243.54M
14.07%-216.08M
96.55%-8.38M
-78.94%-507.64M
-94.02%-496.84M
-1,347.19%-251.47M
-2,226.13%-243.06M
-103.65%-283.7M
Net cash flow
Net increase in cash and cash equivalents
-519.19%-2.09B
897.75%1.78B
275.17%1.4B
374.69%1.13B
24.18%-338.29M
2.62%-223.58M
-45.39%-798.39M
-57.83%-411.54M
-19.57%-446.17M
-207.56%-229.6M
Add:Begin period cash and cash equivalents
144.57%3.02B
-15.34%1.23B
-15.29%1.23B
-15.34%1.23B
-15.34%1.23B
-13.61%1.46B
-13.61%1.46B
-13.61%1.46B
-13.61%1.46B
14.49%1.69B
End period cash equivalent
3.03%922.53M
144.58%3.02B
299.65%2.63B
126.09%2.36B
-11.44%895.38M
-15.34%1.23B
-42.09%658.81M
-26.67%1.05B
-23.03%1.01B
-13.61%1.46B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -11.27%1B3.50%6.55B9.65%4.1B15.37%2.59B22.92%1.13B-0.74%6.33B-1.69%3.74B-8.54%2.24B-4.65%920.55M4.53%6.37B
Refunds of taxes and levies 1,421.53%5.06M-30.37%68.07M49.34%33.6M-84.57%2.66M-18.09%332.46K59.69%97.76M-54.49%22.5M-20.59%17.26M-71.23%405.89K30.24%61.22M
Cash received relating to other operating activities -39.44%30.71M-7.53%269.19M-6.51%200.06M-11.52%113.84M12.34%50.7M-3.29%291.11M-15.32%213.99M-14.17%128.65M-39.36%45.13M-8.17%301.03M
Cash inflows from operating activities -12.08%1.04B2.53%6.89B9.01%4.33B13.20%2.7B22.41%1.18B-0.31%6.72B-3.16%3.97B-8.96%2.39B-7.23%966.09M4.08%6.74B
Goods services cash paid 2.20%928.89M12.85%3.94B9.65%2.72B19.15%1.81B12.49%908.87M-2.32%3.49B-2.56%2.48B-7.65%1.52B4.63%807.96M-1.41%3.58B
Staff behalf paid -2.67%368.8M2.12%1.31B1.74%879.69M-0.31%619.61M0.37%378.93M-0.42%1.28B5.14%864.61M1.63%621.52M7.15%377.51M19.31%1.29B
All taxes paid 2.27%80.58M8.29%299.69M-3.87%185.53M-2.73%129.77M-15.83%78.79M-7.15%276.75M-4.96%193M-11.09%133.42M-9.42%93.61M19.26%298.05M
Cash paid relating to other operating activities -13.61%119.02M-1.56%477M-10.55%428.58M32.70%264.25M53.07%137.77M-4.91%484.56M16.51%479.16M-0.93%199.14M-41.22%90.01M-6.88%509.59M
Cash outflows from operating activities -0.47%1.5B8.87%6.03B4.89%4.21B14.17%2.83B9.88%1.5B-2.37%5.54B0.88%4.02B-5.16%2.48B-0.86%1.37B3.05%5.67B
Net cash flows from operating activities -42.20%-457.55M-27.29%856.51M377.62%118.73M-40.92%-121.84M20.15%-321.77M10.72%1.18B-135.07%-42.77M-714.31%-86.45M-18.65%-402.99M9.92%1.06B
Investing cash flow
Cash received from disposal of investments -----60.00%4.9B-62.68%3.9B-61.96%3.5B-91.84%400M15.64%12.25B58.46%10.45B90.36%9.2B408.97%4.9B-15.45%10.59B
Cash received from returns on investments -78.99%2.4M-20.00%106.96M-6.89%103.37M-2.00%88.04M-61.13%11.44M-27.50%133.71M-5.88%111.01M-5.42%89.84M83.07%29.44M40.12%184.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -98.86%164.16-90.08%225.63K-97.80%46.92K244.32%41.42K79.40%14.35K147.17%2.28M1,245.88%2.14M-88.96%12.03K-89.53%8K-12.36%920.58K
Net cash received from disposal of subsidiaries and other business units --40K--0-------------68.95%598.24K------------223.92%1.93M
Cash received relating to other investing activities ----2,473.85%112.27M0.63%7.55M5.77%7.55M------4.36M--7.5M--7.14M--------
Cash inflows from investing activities -99.41%2.44M-58.68%5.12B-62.06%4.01B-61.32%3.6B-91.65%411.46M14.94%12.39B57.42%10.57B88.66%9.3B403.58%4.93B-15.20%10.78B
Cash paid to acquire fixed assets intangible assets and other long-term assets 576.31%132.4M-96.07%46.27M-95.11%37.59M-96.84%27.23M-1.02%19.58M758.28%1.18B882.40%769.58M1,855.40%860.78M-38.07%19.78M-1.29%137.14M
Cash paid to acquire investments 275.00%1.5B-67.38%3.95B-75.62%2.45B-75.29%2.1B-91.49%400M3.83%12.1B42.52%10.05B65.32%8.5B384.54%4.7B-11.65%11.65B
Cash paid relating to other investing activities -77.64%3.97K-97.75%222.28K-99.54%45.49K-99.82%17.74K-99.82%17.74K629.20%9.89M--9.85M--9.82M--9.79M165.19%1.36M
Cash outflows from investing activities 289.04%1.63B-69.95%3.99B-77.03%2.49B-77.30%2.13B-91.13%419.59M12.68%13.28B51.89%10.83B80.71%9.37B372.04%4.73B-11.53%11.79B
Net cash flows from investing activities -19,933.27%-1.63B226.12%1.13B688.67%1.52B2,094.81%1.47B-104.07%-8.14M11.48%-893.92M37.64%-258.78M71.41%-73.61M967.08%199.88M-64.15%-1.01B
Financing cash flow
Cash received from capital contributions ------327.5M--327.5M------------------------1,359.18%7.15M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -------------------------------------12.24%430K
Cash from borrowing 0.00%5M4,434.03%226.7M4,434.03%226.7M4,434.03%226.7M--5M-37.50%5M0.00%5M0.00%5M-----91.47%8M
Cash received relating to other financing activities ------55.77M--------------------------------
Cash inflows from financing activities 0.00%5M12,099.41%609.97M10,984.06%554.2M4,434.03%226.7M--5M-67.00%5M-7.92%5M-7.92%5M-----83.93%15.15M
Borrowing repayment 0.00%5M153.36%555.36M152.83%554.2M3.42%226.7M-97.67%5M1,137.02%219.2M4,284.00%219.2M4,284.00%219.2M4,184.00%214.2M--17.72M
Dividend interest payment -86.18%206.74K-16.41%218.27M-18.54%215.01M837.19%199.81M-92.42%1.5M8.64%261.12M10.99%263.97M306.15%21.32M578.43%19.73M6.84%240.36M
-Including:Cash payments for dividends or profit to minority shareholders -----7.91%17.69M-99.50%88.2K--------125.26%19.22M106.95%17.65M2,842.22%17.65M2,775.00%17.25M49.76%8.53M
Cash payments relating to other financing activities 1.08%6.96M13.61%36.73M52.74%28.53M2.00%16.27M-24.53%6.89M-20.70%32.33M-0.02%18.68M27.03%15.95M21.00%9.12M372.29%40.76M
Cash outflows from financing activities -9.08%12.17M58.07%810.36M58.96%797.75M72.64%442.78M-94.49%13.38M71.54%512.64M91.91%501.84M1,024.56%256.47M1,473.29%243.06M27.93%298.85M
Net cash flows from financing activities 14.49%-7.17M60.53%-200.39M50.98%-243.54M14.07%-216.08M96.55%-8.38M-78.94%-507.64M-94.02%-496.84M-1,347.19%-251.47M-2,226.13%-243.06M-103.65%-283.7M
Net cash flow
Net increase in cash and cash equivalents -519.19%-2.09B897.75%1.78B275.17%1.4B374.69%1.13B24.18%-338.29M2.62%-223.58M-45.39%-798.39M-57.83%-411.54M-19.57%-446.17M-207.56%-229.6M
Add:Begin period cash and cash equivalents 144.57%3.02B-15.34%1.23B-15.29%1.23B-15.34%1.23B-15.34%1.23B-13.61%1.46B-13.61%1.46B-13.61%1.46B-13.61%1.46B14.49%1.69B
End period cash equivalent 3.03%922.53M144.58%3.02B299.65%2.63B126.09%2.36B-11.44%895.38M-15.34%1.23B-42.09%658.81M-26.67%1.05B-23.03%1.01B-13.61%1.46B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Daishin 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.

Analysis

Analyst Rating

No Data

Price Target

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