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Northern United Publishing & Media (601999)

Watchlist

6.42
+0.01+0.16%

Market Closed May 22 15:00 CST

3.54BMarket Cap33.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northern United Publishing & Media (601999) 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

3.33%287.89M

2.34%2.49B

0.32%1.35B

14.60%960.58M

3.51%278.62M

-1.36%2.43B

-13.43%1.34B

-21.08%838.21M

-27.03%269.18M

-4.41%2.47B

Refunds of taxes and levies

57,557.73%2.65M

468.90%33.27M

153.90%8.31M

557.93%193.83K

-10.53%4.59K

23.25%5.85M

5.64%3.27M

-98.05%29.46K

-70.27%5.13K

-77.23%4.75M

Cash received relating to other operating activities

-13.40%23.06M

-13.83%114.35M

-28.84%79.31M

-31.51%59.22M

-14.59%26.63M

-9.33%132.7M

-27.35%111.46M

12.63%86.46M

-22.47%31.18M

18.65%146.35M

Cash inflows from operating activities

2.73%313.6M

2.56%2.64B

-1.56%1.44B

10.31%1.02B

1.63%305.25M

-1.76%2.57B

-14.64%1.46B

-18.91%924.7M

-26.59%300.36M

-3.93%2.62B

Goods services cash paid

-1.02%379.16M

-0.83%1.75B

2.10%1.12B

15.98%757.85M

8.42%383.07M

-0.16%1.76B

-11.70%1.1B

-18.68%653.42M

-4.11%353.32M

-10.10%1.77B

Staff behalf paid

6.52%148.54M

-2.37%378.62M

-2.24%286.95M

-1.31%209.3M

-0.73%139.46M

1.12%387.81M

2.16%293.51M

5.34%212.09M

7.60%140.48M

-7.71%383.5M

All taxes paid

-5.08%13.18M

-43.76%45.1M

-39.19%34.38M

-30.24%22.9M

-11.24%13.88M

85.83%80.18M

67.78%56.53M

18.81%32.83M

-3.17%15.64M

11.97%43.15M

Cash paid relating to other operating activities

5.74%47.73M

-10.38%169.92M

-17.79%161.28M

-16.22%109.03M

-20.93%45.14M

-0.61%189.6M

-11.23%196.19M

6.01%130.13M

-12.05%57.09M

5.11%190.76M

Cash outflows from operating activities

1.21%588.61M

-3.25%2.34B

-2.47%1.6B

6.87%1.1B

2.65%581.55M

1.57%2.42B

-7.90%1.64B

-10.97%1.03B

-2.34%566.52M

-8.32%2.38B

Net cash flows from operating activities

0.47%-275.01M

94.82%296.96M

9.71%-165.92M

23.79%-79.08M

-3.81%-276.3M

-35.35%152.42M

-146.58%-183.76M

-601.00%-103.76M

-55.69%-266.16M

86.55%235.77M

Investing cash flow

Cash received from returns on investments

----

106.97%2.58M

112.79%2.46M

4,456.47%2.41M

----

-12.05%1.25M

-12.87%1.16M

4.55%52.9K

----

-84.49%1.42M

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

-99.31%5.56K

-32.45%1.42M

104.15%1.12M

105.72%1.11M

29,279.08%810.86K

2,365.74%2.1M

2,575.72%548.66K

2,529.12%538.58K

--2.76K

-68.14%85.36K

Cash inflows from investing activities

-99.31%5.56K

19.44%4M

110.01%3.58M

494.84%3.52M

29,279.08%810.86K

122.89%3.35M

26.50%1.71M

-40.40%591.48K

-99.70%2.76K

-98.34%1.5M

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

-55.47%4.11M

-31.74%26.73M

-48.94%13.44M

-45.62%11.54M

179.79%9.22M

179.13%39.16M

183.99%26.33M

351.47%21.22M

48.13%3.3M

-15.18%14.03M

Cash paid relating to other investing activities

----

--798.36K

Cash outflows from investing activities

-55.47%4.11M

-31.74%26.73M

-48.94%13.44M

-45.62%11.54M

179.79%9.22M

164.10%39.16M

183.99%26.33M

351.47%21.22M

48.13%3.3M

-73.77%14.83M

Net cash flows from investing activities

51.24%-4.1M

36.53%-22.73M

59.95%-9.86M

61.11%-8.02M

-155.40%-8.41M

-168.75%-35.81M

-210.78%-24.63M

-456.34%-20.63M

-152.55%-3.29M

-138.91%-13.32M

Financing cash flow

Cash received from capital contributions

----

--190K

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--190K

Cash from borrowing

90.91%63M

9.41%93M

126.67%68M

288.57%68M

725.00%33M

-48.48%85M

-50.00%30M

-65.69%17.5M

--4M

175.00%165M

Cash received relating to other financing activities

----

0.15%2.03M

----

--2.02M

----

Cash inflows from financing activities

90.91%63M

9.41%93M

118.68%70.03M

288.57%68M

725.00%33M

-48.54%85M

-46.63%32.02M

-65.69%17.5M

--4M

175.32%165.19M

Borrowing repayment

725.00%33M

-19.05%85M

100.00%30M

--4M

-12.50%105M

-75.02%15M

-50.02%15M

----

300.00%120M

Dividend interest payment

-41.35%833.67K

-1.80%37.67M

139.49%38.65M

32.06%2.52M

58.17%1.42M

47.60%38.36M

73.32%16.14M

62.08%1.91M

55.61%898.63K

-25.55%25.99M

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

----

--490K

----

Cash payments relating to other financing activities

151.59%3.81M

-25.44%17.97M

-14.61%10.59M

-16.41%5.94M

-18.62%1.52M

-16.79%24.1M

35.73%12.4M

-3.25%7.11M

-38.81%1.86M

-18.29%28.96M

Cash outflows from financing activities

442.69%37.65M

-16.02%140.64M

82.00%79.23M

60.15%38.46M

151.23%6.94M

-4.28%167.46M

-44.54%43.54M

-37.67%24.02M

-23.76%2.76M

74.34%174.95M

Net cash flows from financing activities

-2.72%25.35M

42.23%-47.64M

20.02%-9.21M

553.12%29.54M

2,003.91%26.06M

-744.68%-82.46M

37.78%-11.51M

-152.29%-6.52M

134.21%1.24M

75.81%-9.76M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-278.60%-7.22K

-112.81%-3.3K

12.97%3.05K

740.21%4.04K

-579.33%-1.91K

87.66%-1.55K

117.09%2.7K

-94.74%481.24

-99.77%397.66

88.25%-12.55K

Net increase in cash and cash equivalents

1.89%-253.77M

563.42%226.58M

15.88%-184.98M

56.03%-57.57M

3.57%-258.65M

-83.94%34.15M

-117.79%-219.89M

-2,068.86%-130.91M

-52.65%-268.22M

76.98%212.67M

Add:Begin period cash and cash equivalents

18.67%1.51B

2.76%1.27B

20.80%1.24B

13.32%1.02B

End period cash equivalent

23.93%1.25B

17.85%1.5B

6.80%1.08B

9.73%1.21B

4.52%1.01B

2.76%1.27B

10.17%1.02B

8.64%1.1B

14.19%967.03M

20.80%1.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianzhi International 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	3.33%287.89M	2.34%2.49B	0.32%1.35B	14.60%960.58M	3.51%278.62M	-1.36%2.43B	-13.43%1.34B	-21.08%838.21M	-27.03%269.18M	-4.41%2.47B
Refunds of taxes and levies	57,557.73%2.65M	468.90%33.27M	153.90%8.31M	557.93%193.83K	-10.53%4.59K	23.25%5.85M	5.64%3.27M	-98.05%29.46K	-70.27%5.13K	-77.23%4.75M
Cash received relating to other operating activities	-13.40%23.06M	-13.83%114.35M	-28.84%79.31M	-31.51%59.22M	-14.59%26.63M	-9.33%132.7M	-27.35%111.46M	12.63%86.46M	-22.47%31.18M	18.65%146.35M
Cash inflows from operating activities	2.73%313.6M	2.56%2.64B	-1.56%1.44B	10.31%1.02B	1.63%305.25M	-1.76%2.57B	-14.64%1.46B	-18.91%924.7M	-26.59%300.36M	-3.93%2.62B
Goods services cash paid	-1.02%379.16M	-0.83%1.75B	2.10%1.12B	15.98%757.85M	8.42%383.07M	-0.16%1.76B	-11.70%1.1B	-18.68%653.42M	-4.11%353.32M	-10.10%1.77B
Staff behalf paid	6.52%148.54M	-2.37%378.62M	-2.24%286.95M	-1.31%209.3M	-0.73%139.46M	1.12%387.81M	2.16%293.51M	5.34%212.09M	7.60%140.48M	-7.71%383.5M
All taxes paid	-5.08%13.18M	-43.76%45.1M	-39.19%34.38M	-30.24%22.9M	-11.24%13.88M	85.83%80.18M	67.78%56.53M	18.81%32.83M	-3.17%15.64M	11.97%43.15M
Cash paid relating to other operating activities	5.74%47.73M	-10.38%169.92M	-17.79%161.28M	-16.22%109.03M	-20.93%45.14M	-0.61%189.6M	-11.23%196.19M	6.01%130.13M	-12.05%57.09M	5.11%190.76M
Cash outflows from operating activities	1.21%588.61M	-3.25%2.34B	-2.47%1.6B	6.87%1.1B	2.65%581.55M	1.57%2.42B	-7.90%1.64B	-10.97%1.03B	-2.34%566.52M	-8.32%2.38B
Net cash flows from operating activities	0.47%-275.01M	94.82%296.96M	9.71%-165.92M	23.79%-79.08M	-3.81%-276.3M	-35.35%152.42M	-146.58%-183.76M	-601.00%-103.76M	-55.69%-266.16M	86.55%235.77M
Investing cash flow
Cash received from returns on investments	----	106.97%2.58M	112.79%2.46M	4,456.47%2.41M	----	-12.05%1.25M	-12.87%1.16M	4.55%52.9K	----	-84.49%1.42M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.31%5.56K	-32.45%1.42M	104.15%1.12M	105.72%1.11M	29,279.08%810.86K	2,365.74%2.1M	2,575.72%548.66K	2,529.12%538.58K	--2.76K	-68.14%85.36K
Cash inflows from investing activities	-99.31%5.56K	19.44%4M	110.01%3.58M	494.84%3.52M	29,279.08%810.86K	122.89%3.35M	26.50%1.71M	-40.40%591.48K	-99.70%2.76K	-98.34%1.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-55.47%4.11M	-31.74%26.73M	-48.94%13.44M	-45.62%11.54M	179.79%9.22M	179.13%39.16M	183.99%26.33M	351.47%21.22M	48.13%3.3M	-15.18%14.03M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	----	----	--798.36K
Cash outflows from investing activities	-55.47%4.11M	-31.74%26.73M	-48.94%13.44M	-45.62%11.54M	179.79%9.22M	164.10%39.16M	183.99%26.33M	351.47%21.22M	48.13%3.3M	-73.77%14.83M
Net cash flows from investing activities	51.24%-4.1M	36.53%-22.73M	59.95%-9.86M	61.11%-8.02M	-155.40%-8.41M	-168.75%-35.81M	-210.78%-24.63M	-456.34%-20.63M	-152.55%-3.29M	-138.91%-13.32M
Financing cash flow
Cash received from capital contributions	----	----	----	----	----	----	----	----	----	--190K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	----	----	----	----	----	----	----	----	--190K
Cash from borrowing	90.91%63M	9.41%93M	126.67%68M	288.57%68M	725.00%33M	-48.48%85M	-50.00%30M	-65.69%17.5M	--4M	175.00%165M
Cash received relating to other financing activities	----	----	0.15%2.03M	----	----	----	--2.02M	----	----	----
Cash inflows from financing activities	90.91%63M	9.41%93M	118.68%70.03M	288.57%68M	725.00%33M	-48.54%85M	-46.63%32.02M	-65.69%17.5M	--4M	175.32%165.19M
Borrowing repayment	725.00%33M	-19.05%85M	100.00%30M	100.00%30M	--4M	-12.50%105M	-75.02%15M	-50.02%15M	----	300.00%120M
Dividend interest payment	-41.35%833.67K	-1.80%37.67M	139.49%38.65M	32.06%2.52M	58.17%1.42M	47.60%38.36M	73.32%16.14M	62.08%1.91M	55.61%898.63K	-25.55%25.99M
-Including:Cash payments for dividends or profit to minority shareholders	----	--490K	----	----	----	----	----	----	----	----
Cash payments relating to other financing activities	151.59%3.81M	-25.44%17.97M	-14.61%10.59M	-16.41%5.94M	-18.62%1.52M	-16.79%24.1M	35.73%12.4M	-3.25%7.11M	-38.81%1.86M	-18.29%28.96M
Cash outflows from financing activities	442.69%37.65M	-16.02%140.64M	82.00%79.23M	60.15%38.46M	151.23%6.94M	-4.28%167.46M	-44.54%43.54M	-37.67%24.02M	-23.76%2.76M	74.34%174.95M
Net cash flows from financing activities	-2.72%25.35M	42.23%-47.64M	20.02%-9.21M	553.12%29.54M	2,003.91%26.06M	-744.68%-82.46M	37.78%-11.51M	-152.29%-6.52M	134.21%1.24M	75.81%-9.76M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-278.60%-7.22K	-112.81%-3.3K	12.97%3.05K	740.21%4.04K	-579.33%-1.91K	87.66%-1.55K	117.09%2.7K	-94.74%481.24	-99.77%397.66	88.25%-12.55K
Net increase in cash and cash equivalents	1.89%-253.77M	563.42%226.58M	15.88%-184.98M	56.03%-57.57M	3.57%-258.65M	-83.94%34.15M	-117.79%-219.89M	-2,068.86%-130.91M	-52.65%-268.22M	76.98%212.67M
Add:Begin period cash and cash equivalents	18.67%1.51B	2.76%1.27B	2.76%1.27B	2.76%1.27B	2.76%1.27B	20.80%1.24B	20.80%1.24B	20.80%1.24B	20.80%1.24B	13.32%1.02B
End period cash equivalent	23.93%1.25B	17.85%1.5B	6.80%1.08B	9.73%1.21B	4.52%1.01B	2.76%1.27B	10.17%1.02B	8.64%1.1B	14.19%967.03M	20.80%1.24B
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	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International Certified Public Accountants (Special General Partnership)	--	--	--	Tianzhi International 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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