CN Stock MarketDetailed Quotes

China Publishing & Media Holdings (601949)

Watchlist

5.41
-0.17-3.05%

Market Closed May 20 15:00 CST

10.30BMarket Cap17.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

China Publishing & Media Holdings (601949) 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

-14.63%857.31M

-8.39%5.89B

-10.46%3.52B

-10.74%2.17B

0.02%1B

-1.90%6.42B

-4.10%3.93B

-6.16%2.43B

-11.27%1B

3.50%6.55B

Refunds of taxes and levies

59.02%495.81K

92.48%138.87M

91.92%70.07M

72.90%9.91M

-93.84%311.78K

5.99%72.15M

8.67%36.51M

115.35%5.73M

1,421.53%5.06M

-30.37%68.07M

Cash received relating to other operating activities

92.46%47.81M

-19.78%165.25M

5.06%153.75M

-29.22%84.48M

-19.10%24.84M

-23.48%206M

-26.85%146.35M

4.85%119.36M

-39.44%30.71M

-7.53%269.19M

Cash inflows from operating activities

-12.02%905.62M

-7.65%6.19B

-9.00%3.74B

-11.41%2.26B

-1.00%1.03B

-2.66%6.7B

-5.05%4.11B

-5.58%2.55B

-12.08%1.04B

2.53%6.89B

Goods services cash paid

-5.73%669.16M

-15.86%3.35B

-18.96%2.23B

-19.76%1.46B

-23.58%709.85M

1.12%3.99B

1.11%2.75B

0.62%1.82B

2.20%928.89M

12.85%3.94B

Staff behalf paid

-11.41%376.77M

1.28%1.35B

5.84%925.91M

9.49%673.6M

15.31%425.27M

1.39%1.33B

-0.55%874.81M

-0.71%615.22M

-2.67%368.8M

2.12%1.31B

All taxes paid

-10.72%74.5M

-26.93%246.42M

-24.46%162.2M

-9.86%124.44M

3.56%83.44M

12.53%337.25M

15.74%214.73M

6.37%138.05M

2.27%80.58M

8.29%299.69M

Cash paid relating to other operating activities

18.29%153.42M

-5.03%440.73M

19.27%438.48M

-2.35%250.24M

8.98%129.7M

-2.71%464.08M

-14.22%367.65M

-3.02%256.27M

-13.61%119.02M

-1.56%477M

Cash outflows from operating activities

-5.52%1.27B

-11.92%5.39B

-10.74%3.75B

-11.35%2.51B

-9.95%1.35B

1.44%6.12B

-0.15%4.2B

0.25%2.83B

-0.47%1.5B

8.87%6.03B

Net cash flows from operating activities

-15.47%-368.23M

36.93%802.59M

87.02%-12.15M

10.79%-249.71M

30.30%-318.9M

-31.57%586.12M

-178.85%-93.61M

-129.75%-279.91M

-42.20%-457.55M

-27.29%856.51M

Investing cash flow

Cash received from disposal of investments

32.25%2.98B

115.74%11.75B

84.91%7.41B

85.13%4.68B

--2.25B

11.12%5.45B

2.70%4.01B

-27.70%2.53B

----

-60.00%4.9B

Cash received from returns on investments

-95.55%2.93M

218.23%239.96M

162.51%165M

218.67%151.12M

2,634.85%65.75M

-29.50%75.4M

-39.19%62.85M

-46.14%47.42M

-78.99%2.4M

-20.00%106.96M

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

84.56%44.6K

512.19%1.74M

455.72%368.95K

454.66%51.66K

14,621.79%24.17K

26.25%284.86K

41.49%66.39K

-77.51%9.31K

-98.86%164.16

-90.08%225.63K

Net cash received from disposal of subsidiaries and other business units

----

--784.7K

--40K

----

Cash received relating to other investing activities

----

78.85%200.8M

----

2,473.85%112.27M

Cash inflows from investing activities

28.62%2.98B

109.51%11.99B

86.12%7.57B

87.58%4.84B

94,714.28%2.32B

11.77%5.72B

1.43%4.07B

-28.30%2.58B

-99.41%2.44M

-58.68%5.12B

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

50.25%13.22M

-66.53%179.94M

-60.57%108.84M

-91.53%22.96M

-93.36%8.8M

1,061.98%537.6M

634.21%276.02M

895.75%271.18M

576.31%132.4M

-96.07%46.27M

Cash paid to acquire investments

18.46%2.19B

52.10%12.55B

19.30%7.38B

-15.03%3.62B

23.27%1.85B

109.06%8.25B

152.37%6.18B

103.10%4.27B

275.00%1.5B

-67.38%3.95B

Cash paid relating to other investing activities

----

19.91%85.42K

-7.15%40.42K

-74.40%5.71K

43.91%5.71K

-67.95%71.24K

-4.31%43.53K

25.67%22.3K

-77.64%3.97K

-97.75%222.28K

Cash outflows from investing activities

18.61%2.2B

44.84%12.73B

15.88%7.48B

-19.60%3.65B

13.81%1.86B

120.10%8.79B

159.65%6.46B

113.24%4.54B

289.04%1.63B

-69.95%3.99B

Net cash flows from investing activities

69.08%777.16M

75.92%-738.09M

103.64%86.93M

160.72%1.19B

128.20%459.63M

-371.83%-3.06B

-256.94%-2.39B

-233.36%-1.96B

-19,933.27%-1.63B

226.12%1.13B

Financing cash flow

Cash received from capital contributions

----

--327.5M

Cash from borrowing

0.00%5M

-78.96%54.4M

988.00%54.4M

0.00%5M

14.03%258.5M

-97.79%5M

0.00%5M

4,434.03%226.7M

Cash received relating to other financing activities

----

-53.38%26M

--26M

----

--55.77M

Cash inflows from financing activities

0.00%5M

-80.88%54.4M

75.48%54.4M

0.00%5M

-53.36%284.5M

-94.41%31M

-86.33%31M

0.00%5M

12,099.41%609.97M

Borrowing repayment

0.00%5M

1,000.00%55M

0.00%5M

-99.10%5M

-97.79%5M

0.00%5M

153.36%555.36M

Dividend interest payment

162.75%4.38M

-29.73%215.56M

-29.97%214.63M

30.24%17.17M

705.75%1.67M

40.55%306.78M

42.54%306.47M

-93.40%13.18M

-86.18%206.74K

-16.41%218.27M

-Including:Cash payments for dividends or profit to minority shareholders

--2.88M

5.18%15.2M

11,006.01%15.2M

10,181.45%14.07M

----

-18.34%14.45M

55.16%136.85K

--136.85K

----

-7.91%17.69M

Cash payments relating to other financing activities

-63.55%3.52M

-79.12%24.42M

-51.92%13.84M

-44.70%9.15M

38.78%9.66M

218.52%116.98M

0.88%28.78M

1.72%16.55M

1.08%6.96M

13.61%36.73M

Cash outflows from financing activities

-21.00%12.9M

-31.20%294.99M

-16.69%283.47M

134.14%81.32M

34.18%16.33M

-47.09%428.76M

-57.35%340.25M

-92.16%34.73M

-9.08%12.17M

58.07%810.36M

Net cash flows from financing activities

30.27%-7.9M

-66.78%-240.59M

25.93%-229.07M

-621.78%-26.92M

-58.02%-11.33M

28.01%-144.26M

-26.98%-309.25M

98.27%-3.73M

14.49%-7.17M

60.53%-200.39M

Net cash flow

Net increase in cash and cash equivalents

209.91%401.04M

93.29%-176.08M

94.48%-154.29M

140.70%912.32M

106.18%129.41M

-247.06%-2.62B

-299.75%-2.79B

-298.31%-2.24B

-519.19%-2.09B

897.75%1.78B

Add:Begin period cash and cash equivalents

-44.50%218.83M

-86.93%394.32M

144.58%3.02B

144.42%3.02B

144.58%3.02B

144.57%3.02B

-15.34%1.23B

End period cash equivalent

18.36%619.87M

-44.65%218.24M

7.32%240.03M

68.51%1.31B

-43.23%523.73M

-86.93%394.32M

-91.51%223.66M

-67.20%775.4M

3.03%922.53M

144.58%3.02B

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	-14.63%857.31M	-8.39%5.89B	-10.46%3.52B	-10.74%2.17B	0.02%1B	-1.90%6.42B	-4.10%3.93B	-6.16%2.43B	-11.27%1B	3.50%6.55B
Refunds of taxes and levies	59.02%495.81K	92.48%138.87M	91.92%70.07M	72.90%9.91M	-93.84%311.78K	5.99%72.15M	8.67%36.51M	115.35%5.73M	1,421.53%5.06M	-30.37%68.07M
Cash received relating to other operating activities	92.46%47.81M	-19.78%165.25M	5.06%153.75M	-29.22%84.48M	-19.10%24.84M	-23.48%206M	-26.85%146.35M	4.85%119.36M	-39.44%30.71M	-7.53%269.19M
Cash inflows from operating activities	-12.02%905.62M	-7.65%6.19B	-9.00%3.74B	-11.41%2.26B	-1.00%1.03B	-2.66%6.7B	-5.05%4.11B	-5.58%2.55B	-12.08%1.04B	2.53%6.89B
Goods services cash paid	-5.73%669.16M	-15.86%3.35B	-18.96%2.23B	-19.76%1.46B	-23.58%709.85M	1.12%3.99B	1.11%2.75B	0.62%1.82B	2.20%928.89M	12.85%3.94B
Staff behalf paid	-11.41%376.77M	1.28%1.35B	5.84%925.91M	9.49%673.6M	15.31%425.27M	1.39%1.33B	-0.55%874.81M	-0.71%615.22M	-2.67%368.8M	2.12%1.31B
All taxes paid	-10.72%74.5M	-26.93%246.42M	-24.46%162.2M	-9.86%124.44M	3.56%83.44M	12.53%337.25M	15.74%214.73M	6.37%138.05M	2.27%80.58M	8.29%299.69M
Cash paid relating to other operating activities	18.29%153.42M	-5.03%440.73M	19.27%438.48M	-2.35%250.24M	8.98%129.7M	-2.71%464.08M	-14.22%367.65M	-3.02%256.27M	-13.61%119.02M	-1.56%477M
Cash outflows from operating activities	-5.52%1.27B	-11.92%5.39B	-10.74%3.75B	-11.35%2.51B	-9.95%1.35B	1.44%6.12B	-0.15%4.2B	0.25%2.83B	-0.47%1.5B	8.87%6.03B
Net cash flows from operating activities	-15.47%-368.23M	36.93%802.59M	87.02%-12.15M	10.79%-249.71M	30.30%-318.9M	-31.57%586.12M	-178.85%-93.61M	-129.75%-279.91M	-42.20%-457.55M	-27.29%856.51M
Investing cash flow
Cash received from disposal of investments	32.25%2.98B	115.74%11.75B	84.91%7.41B	85.13%4.68B	--2.25B	11.12%5.45B	2.70%4.01B	-27.70%2.53B	----	-60.00%4.9B
Cash received from returns on investments	-95.55%2.93M	218.23%239.96M	162.51%165M	218.67%151.12M	2,634.85%65.75M	-29.50%75.4M	-39.19%62.85M	-46.14%47.42M	-78.99%2.4M	-20.00%106.96M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	84.56%44.6K	512.19%1.74M	455.72%368.95K	454.66%51.66K	14,621.79%24.17K	26.25%284.86K	41.49%66.39K	-77.51%9.31K	-98.86%164.16	-90.08%225.63K
Net cash received from disposal of subsidiaries and other business units	----	----	----	----	----	--784.7K	--40K	--40K	--40K	----
Cash received relating to other investing activities	----	----	----	----	----	78.85%200.8M	----	----	----	2,473.85%112.27M
Cash inflows from investing activities	28.62%2.98B	109.51%11.99B	86.12%7.57B	87.58%4.84B	94,714.28%2.32B	11.77%5.72B	1.43%4.07B	-28.30%2.58B	-99.41%2.44M	-58.68%5.12B
Cash paid to acquire fixed assets intangible assets and other long-term assets	50.25%13.22M	-66.53%179.94M	-60.57%108.84M	-91.53%22.96M	-93.36%8.8M	1,061.98%537.6M	634.21%276.02M	895.75%271.18M	576.31%132.4M	-96.07%46.27M
Cash paid to acquire investments	18.46%2.19B	52.10%12.55B	19.30%7.38B	-15.03%3.62B	23.27%1.85B	109.06%8.25B	152.37%6.18B	103.10%4.27B	275.00%1.5B	-67.38%3.95B
Cash paid relating to other investing activities	----	19.91%85.42K	-7.15%40.42K	-74.40%5.71K	43.91%5.71K	-67.95%71.24K	-4.31%43.53K	25.67%22.3K	-77.64%3.97K	-97.75%222.28K
Cash outflows from investing activities	18.61%2.2B	44.84%12.73B	15.88%7.48B	-19.60%3.65B	13.81%1.86B	120.10%8.79B	159.65%6.46B	113.24%4.54B	289.04%1.63B	-69.95%3.99B
Net cash flows from investing activities	69.08%777.16M	75.92%-738.09M	103.64%86.93M	160.72%1.19B	128.20%459.63M	-371.83%-3.06B	-256.94%-2.39B	-233.36%-1.96B	-19,933.27%-1.63B	226.12%1.13B
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--327.5M
Cash from borrowing	0.00%5M	-78.96%54.4M	988.00%54.4M	988.00%54.4M	0.00%5M	14.03%258.5M	-97.79%5M	-97.79%5M	0.00%5M	4,434.03%226.7M
Cash received relating to other financing activities	----	----	----	----	----	-53.38%26M	--26M	--26M	----	--55.77M
Cash inflows from financing activities	0.00%5M	-80.88%54.4M	75.48%54.4M	75.48%54.4M	0.00%5M	-53.36%284.5M	-94.41%31M	-86.33%31M	0.00%5M	12,099.41%609.97M
Borrowing repayment	0.00%5M	1,000.00%55M	1,000.00%55M	1,000.00%55M	0.00%5M	-99.10%5M	-99.10%5M	-97.79%5M	0.00%5M	153.36%555.36M
Dividend interest payment	162.75%4.38M	-29.73%215.56M	-29.97%214.63M	30.24%17.17M	705.75%1.67M	40.55%306.78M	42.54%306.47M	-93.40%13.18M	-86.18%206.74K	-16.41%218.27M
-Including:Cash payments for dividends or profit to minority shareholders	--2.88M	5.18%15.2M	11,006.01%15.2M	10,181.45%14.07M	----	-18.34%14.45M	55.16%136.85K	--136.85K	----	-7.91%17.69M
Cash payments relating to other financing activities	-63.55%3.52M	-79.12%24.42M	-51.92%13.84M	-44.70%9.15M	38.78%9.66M	218.52%116.98M	0.88%28.78M	1.72%16.55M	1.08%6.96M	13.61%36.73M
Cash outflows from financing activities	-21.00%12.9M	-31.20%294.99M	-16.69%283.47M	134.14%81.32M	34.18%16.33M	-47.09%428.76M	-57.35%340.25M	-92.16%34.73M	-9.08%12.17M	58.07%810.36M
Net cash flows from financing activities	30.27%-7.9M	-66.78%-240.59M	25.93%-229.07M	-621.78%-26.92M	-58.02%-11.33M	28.01%-144.26M	-26.98%-309.25M	98.27%-3.73M	14.49%-7.17M	60.53%-200.39M
Net cash flow
Net increase in cash and cash equivalents	209.91%401.04M	93.29%-176.08M	94.48%-154.29M	140.70%912.32M	106.18%129.41M	-247.06%-2.62B	-299.75%-2.79B	-298.31%-2.24B	-519.19%-2.09B	897.75%1.78B
Add:Begin period cash and cash equivalents	-44.50%218.83M	-86.93%394.32M	-86.93%394.32M	-86.93%394.32M	-86.93%394.32M	144.58%3.02B	144.42%3.02B	144.58%3.02B	144.57%3.02B	-15.34%1.23B
End period cash equivalent	18.36%619.87M	-44.65%218.24M	7.32%240.03M	68.51%1.31B	-43.23%523.73M	-86.93%394.32M	-91.51%223.66M	-67.20%775.4M	3.03%922.53M	144.58%3.02B
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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