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DuZhe Publishing&Media (603999)

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7.20
-0.25-3.36%

Not Open May 20 15:00 CST

4.15BMarket Cap48.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

DuZhe Publishing&Media (603999) 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

-34.75%101.37M

-7.61%1.01B

-11.23%588.35M

-10.68%450.61M

28.43%155.34M

-6.28%1.1B

1.90%662.76M

9.03%504.48M

-10.49%120.95M

11.41%1.17B

Refunds of taxes and levies

----

108.53%17.64M

47,161.73%9.28M

--104.09K

----

-14.98%8.46M

-99.59%19.63K

----

349.64%9.95M

Cash received relating to other operating activities

250.10%15.81M

3.62%43.16M

-39.29%28.17M

15.27%13.02M

-1.71%4.52M

32.13%41.65M

102.55%46.39M

-6.38%11.29M

-30.16%4.59M

-5.42%31.52M

Cash inflows from operating activities

-26.70%117.18M

-6.34%1.07B

-11.76%625.79M

-10.09%463.73M

27.33%159.86M

-5.35%1.15B

4.59%709.18M

7.56%515.77M

-14.18%125.55M

11.58%1.21B

Goods services cash paid

-25.21%128.46M

-1.49%740.57M

-4.74%483.84M

-9.28%348.79M

22.17%171.76M

-6.85%751.8M

0.60%507.89M

5.10%384.45M

-26.53%140.59M

1.44%807.05M

Staff behalf paid

26.38%32.79M

9.42%164.72M

6.28%109.6M

-3.71%72.86M

-0.80%25.95M

10.45%150.55M

4.51%103.13M

4.29%75.66M

-5.35%26.16M

0.22%136.3M

All taxes paid

119.44%6.43M

-41.06%22.3M

-36.30%22.51M

-68.17%5.89M

-75.24%2.93M

57.76%37.83M

135.26%35.34M

128.04%18.5M

172.61%11.83M

12.46%23.98M

Cash paid relating to other operating activities

-26.86%9.1M

-2.78%52.9M

-28.20%33.95M

9.14%19.68M

165.36%12.44M

11.96%54.41M

63.12%47.29M

-1.11%18.03M

-51.11%4.69M

42.46%48.6M

Cash outflows from operating activities

-17.03%176.77M

-1.42%980.49M

-6.31%649.91M

-9.95%447.22M

16.26%213.07M

-2.10%994.58M

7.12%693.65M

6.88%496.65M

-21.32%183.27M

2.92%1.02B

Net cash flows from operating activities

-12.00%-59.6M

-38.69%92.88M

-255.35%-24.12M

-13.69%16.51M

7.82%-53.21M

-22.30%151.49M

-49.15%15.52M

29.10%19.13M

33.38%-57.72M

98.60%194.97M

Investing cash flow

Cash received from disposal of investments

132.26%360M

-15.13%931M

-20.55%580M

-28.41%315M

-3.13%155M

51.29%1.1B

68.59%730M

51.72%440M

39.13%160M

-44.73%725.11M

Cash received from returns on investments

62.17%1.98M

-25.88%9.5M

0.19%7.42M

-53.65%2.54M

195.58%1.22M

48.23%12.82M

19.76%7.41M

80.68%5.47M

-78.16%412.5K

-47.84%8.65M

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

----

-4.74%5M

-4.53%5M

-4.49%5M

--5M

2,519.62%5.25M

2,998.97%5.24M

3,806.94%5.24M

----

5,118.52%200.39K

Net cash received from disposal of subsidiaries and other business units

----

--1.8M

----

Cash inflows from investing activities

124.52%361.98M

-15.05%947.31M

-20.23%592.42M

-28.44%322.54M

0.50%161.22M

51.92%1.12B

69.03%742.64M

53.74%450.71M

37.19%160.41M

-44.76%733.96M

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

63.71%1.53M

33.59%8.58M

-23.30%2.19M

-27.84%1.51M

-16.32%935.16K

24.22%6.42M

-33.09%2.86M

-26.18%2.1M

-54.20%1.12M

-77.87%5.17M

Cash paid to acquire investments

1.41%360M

4.87%1.2B

-10.84%794.45M

-5.01%484.45M

18.33%355M

-0.39%1.15B

40.76%891M

-2.49%510M

31.58%300M

-0.56%1.15B

Cash paid relating to other investing activities

----

--14.08M

----

Cash outflows from investing activities

1.57%361.53M

6.25%1.23B

-10.88%796.64M

-5.10%485.96M

18.20%355.94M

-0.28%1.15B

40.26%893.86M

-2.61%512.1M

30.67%301.12M

-2.09%1.16B

Net cash flows from investing activities

100.23%446.37K

-602.15%-279.8M

-35.06%-204.22M

-166.20%-163.43M

-38.39%-194.72M

90.61%-39.85M

23.60%-151.21M

73.62%-61.39M

-23.95%-140.7M

-391.08%-424.2M

Financing cash flow

Cash received from capital contributions

----

-77.99%230K

15.00%230K

132.22%1.05M

--200K

--450K

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

----

-77.99%230K

15.00%230K

132.22%1.05M

--200K

--450K

Cash received relating to other financing activities

----

4.17%10.98M

----

-40.14%10.54M

Cash inflows from financing activities

----

-77.99%230K

-97.94%230K

15.00%230K

-90.49%1.05M

6.07%11.18M

-98.10%200K

-37.59%10.99M

Dividend interest payment

----

-36.54%19.01M

----

15.56%29.95M

174.07%29.95M

----

-1.91%25.92M

Cash payments relating to other financing activities

2,293.28%8.78M

52.65%18.52M

45.57%17.86M

-70.21%3.54M

-96.72%366.71K

126.79%12.13M

336.51%12.27M

566.31%11.89M

1,033.86%11.17M

-83.51%5.35M

Cash outflows from financing activities

2,293.28%8.78M

-10.83%37.52M

-12.67%36.87M

-46.11%22.55M

-96.72%366.71K

34.58%42.08M

46.96%42.22M

229.12%41.84M

1,033.86%11.17M

-53.23%31.27M

Net cash flows from financing activities

-6,319.80%-8.78M

9.12%-37.29M

-18.04%-36.64M

27.20%-22.32M

98.75%-136.71K

-102.37%-41.04M

-70.65%-31.04M

-1,311.24%-30.66M

-214.82%-10.97M

58.83%-20.28M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-1,457.76%-11.47K

-309.36%-15.55K

-10.33%-6.22K

-172.14%-2.15K

-210.54%-736.53

64.67%7.43K

-164.66%-5.64K

-71.84%2.98K

117.59%666.29

-72.27%4.51K

Net increase in cash and cash equivalents

72.61%-67.94M

-417.58%-224.23M

-58.92%-264.98M

-132.08%-169.24M

-18.47%-248.06M

128.30%70.61M

10.15%-166.74M

66.86%-72.92M

-9.86%-209.4M

-228.17%-249.51M

Add:Begin period cash and cash equivalents

-55.31%181.17M

21.09%405.41M

-42.70%334.8M

49.96%584.31M

End period cash equivalent

-28.03%113.23M

-55.31%181.17M

-16.45%140.42M

-9.82%236.16M

25.47%157.34M

21.09%405.41M

-57.85%168.06M

-28.11%261.88M

-68.15%125.4M

-42.70%334.8M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

LianDa Certified Public Accountants (Special General Partnership)

Dahua 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	-34.75%101.37M	-7.61%1.01B	-11.23%588.35M	-10.68%450.61M	28.43%155.34M	-6.28%1.1B	1.90%662.76M	9.03%504.48M	-10.49%120.95M	11.41%1.17B
Refunds of taxes and levies	----	108.53%17.64M	47,161.73%9.28M	--104.09K	----	-14.98%8.46M	-99.59%19.63K	----	----	349.64%9.95M
Cash received relating to other operating activities	250.10%15.81M	3.62%43.16M	-39.29%28.17M	15.27%13.02M	-1.71%4.52M	32.13%41.65M	102.55%46.39M	-6.38%11.29M	-30.16%4.59M	-5.42%31.52M
Cash inflows from operating activities	-26.70%117.18M	-6.34%1.07B	-11.76%625.79M	-10.09%463.73M	27.33%159.86M	-5.35%1.15B	4.59%709.18M	7.56%515.77M	-14.18%125.55M	11.58%1.21B
Goods services cash paid	-25.21%128.46M	-1.49%740.57M	-4.74%483.84M	-9.28%348.79M	22.17%171.76M	-6.85%751.8M	0.60%507.89M	5.10%384.45M	-26.53%140.59M	1.44%807.05M
Staff behalf paid	26.38%32.79M	9.42%164.72M	6.28%109.6M	-3.71%72.86M	-0.80%25.95M	10.45%150.55M	4.51%103.13M	4.29%75.66M	-5.35%26.16M	0.22%136.3M
All taxes paid	119.44%6.43M	-41.06%22.3M	-36.30%22.51M	-68.17%5.89M	-75.24%2.93M	57.76%37.83M	135.26%35.34M	128.04%18.5M	172.61%11.83M	12.46%23.98M
Cash paid relating to other operating activities	-26.86%9.1M	-2.78%52.9M	-28.20%33.95M	9.14%19.68M	165.36%12.44M	11.96%54.41M	63.12%47.29M	-1.11%18.03M	-51.11%4.69M	42.46%48.6M
Cash outflows from operating activities	-17.03%176.77M	-1.42%980.49M	-6.31%649.91M	-9.95%447.22M	16.26%213.07M	-2.10%994.58M	7.12%693.65M	6.88%496.65M	-21.32%183.27M	2.92%1.02B
Net cash flows from operating activities	-12.00%-59.6M	-38.69%92.88M	-255.35%-24.12M	-13.69%16.51M	7.82%-53.21M	-22.30%151.49M	-49.15%15.52M	29.10%19.13M	33.38%-57.72M	98.60%194.97M
Investing cash flow
Cash received from disposal of investments	132.26%360M	-15.13%931M	-20.55%580M	-28.41%315M	-3.13%155M	51.29%1.1B	68.59%730M	51.72%440M	39.13%160M	-44.73%725.11M
Cash received from returns on investments	62.17%1.98M	-25.88%9.5M	0.19%7.42M	-53.65%2.54M	195.58%1.22M	48.23%12.82M	19.76%7.41M	80.68%5.47M	-78.16%412.5K	-47.84%8.65M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	----	-4.74%5M	-4.53%5M	-4.49%5M	--5M	2,519.62%5.25M	2,998.97%5.24M	3,806.94%5.24M	----	5,118.52%200.39K
Net cash received from disposal of subsidiaries and other business units	----	--1.8M	----	----	----	----	----	----	----	----
Cash inflows from investing activities	124.52%361.98M	-15.05%947.31M	-20.23%592.42M	-28.44%322.54M	0.50%161.22M	51.92%1.12B	69.03%742.64M	53.74%450.71M	37.19%160.41M	-44.76%733.96M
Cash paid to acquire fixed assets intangible assets and other long-term assets	63.71%1.53M	33.59%8.58M	-23.30%2.19M	-27.84%1.51M	-16.32%935.16K	24.22%6.42M	-33.09%2.86M	-26.18%2.1M	-54.20%1.12M	-77.87%5.17M
Cash paid to acquire investments	1.41%360M	4.87%1.2B	-10.84%794.45M	-5.01%484.45M	18.33%355M	-0.39%1.15B	40.76%891M	-2.49%510M	31.58%300M	-0.56%1.15B
Cash paid relating to other investing activities	----	--14.08M	----	----	----	----	----	----	----	----
Cash outflows from investing activities	1.57%361.53M	6.25%1.23B	-10.88%796.64M	-5.10%485.96M	18.20%355.94M	-0.28%1.15B	40.26%893.86M	-2.61%512.1M	30.67%301.12M	-2.09%1.16B
Net cash flows from investing activities	100.23%446.37K	-602.15%-279.8M	-35.06%-204.22M	-166.20%-163.43M	-38.39%-194.72M	90.61%-39.85M	23.60%-151.21M	73.62%-61.39M	-23.95%-140.7M	-391.08%-424.2M
Financing cash flow
Cash received from capital contributions	----	-77.99%230K	15.00%230K	15.00%230K	15.00%230K	132.22%1.05M	--200K	--200K	--200K	--450K
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	-77.99%230K	15.00%230K	15.00%230K	15.00%230K	132.22%1.05M	--200K	--200K	--200K	--450K
Cash received relating to other financing activities	----	----	----	----	----	----	4.17%10.98M	4.17%10.98M	----	-40.14%10.54M
Cash inflows from financing activities	----	-77.99%230K	-97.94%230K	-97.94%230K	15.00%230K	-90.49%1.05M	6.07%11.18M	6.07%11.18M	-98.10%200K	-37.59%10.99M
Dividend interest payment	----	-36.54%19.01M	-36.54%19.01M	-36.54%19.01M	----	15.56%29.95M	15.56%29.95M	174.07%29.95M	----	-1.91%25.92M
Cash payments relating to other financing activities	2,293.28%8.78M	52.65%18.52M	45.57%17.86M	-70.21%3.54M	-96.72%366.71K	126.79%12.13M	336.51%12.27M	566.31%11.89M	1,033.86%11.17M	-83.51%5.35M
Cash outflows from financing activities	2,293.28%8.78M	-10.83%37.52M	-12.67%36.87M	-46.11%22.55M	-96.72%366.71K	34.58%42.08M	46.96%42.22M	229.12%41.84M	1,033.86%11.17M	-53.23%31.27M
Net cash flows from financing activities	-6,319.80%-8.78M	9.12%-37.29M	-18.04%-36.64M	27.20%-22.32M	98.75%-136.71K	-102.37%-41.04M	-70.65%-31.04M	-1,311.24%-30.66M	-214.82%-10.97M	58.83%-20.28M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-1,457.76%-11.47K	-309.36%-15.55K	-10.33%-6.22K	-172.14%-2.15K	-210.54%-736.53	64.67%7.43K	-164.66%-5.64K	-71.84%2.98K	117.59%666.29	-72.27%4.51K
Net increase in cash and cash equivalents	72.61%-67.94M	-417.58%-224.23M	-58.92%-264.98M	-132.08%-169.24M	-18.47%-248.06M	128.30%70.61M	10.15%-166.74M	66.86%-72.92M	-9.86%-209.4M	-228.17%-249.51M
Add:Begin period cash and cash equivalents	-55.31%181.17M	21.09%405.41M	21.09%405.41M	21.09%405.41M	21.09%405.41M	-42.70%334.8M	-42.70%334.8M	-42.70%334.8M	-42.70%334.8M	49.96%584.31M
End period cash equivalent	-28.03%113.23M	-55.31%181.17M	-16.45%140.42M	-9.82%236.16M	25.47%157.34M	21.09%405.41M	-57.85%168.06M	-28.11%261.88M	-68.15%125.4M	-42.70%334.8M
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	--	LianDa Certified Public Accountants (Special General Partnership)	--	--	--	Dahua Certified Public Accountants (Special General Partnership)	--	--	--	Dahua 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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