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600551 Time Publishing And Media

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  • 8.81
  • -0.01-0.11%
Noon Break Nov 28 11:29 CST
5.97BMarket Cap10.78P/E (TTM)

Time Publishing And Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
7.52%7.8B
7.58%5.17B
10.59%2.13B
9.03%9.06B
28.12%7.25B
25.63%4.81B
21.56%1.93B
-2.46%8.31B
-10.04%5.66B
-8.06%3.83B
Refunds of taxes and levies
-20.14%35.14M
-12.60%32.51M
-24.49%24.13M
98.57%45.82M
99.24%44.01M
396.23%37.2M
1,689.73%31.96M
132.81%23.07M
175.60%22.09M
12.87%7.5M
Cash received relating to other operating activities
34.47%62.11M
90.46%45.76M
82.80%20.82M
-62.14%46.45M
-9.96%46.19M
6.76%24.02M
26.18%11.39M
30.47%122.69M
-0.39%51.3M
55.20%22.5M
Cash inflows from operating activities
7.52%7.9B
7.84%5.25B
10.44%2.18B
8.24%9.15B
28.05%7.34B
26.24%4.87B
23.45%1.97B
-1.94%8.46B
-9.72%5.74B
-7.81%3.86B
Goods services cash paid
0.11%7.02B
0.59%4.71B
-9.59%2.1B
15.14%8.08B
27.54%7.01B
24.69%4.68B
35.06%2.32B
-6.43%7.01B
-13.01%5.5B
-8.79%3.75B
Staff behalf paid
-1.24%299.79M
-1.33%208.68M
-4.42%117.07M
-0.23%460.76M
-3.65%303.57M
-0.90%211.49M
-2.54%122.48M
1.43%461.81M
6.36%315.07M
7.67%213.42M
All taxes paid
64.84%166.42M
31.63%85.16M
-7.00%40.61M
-13.11%129.76M
5.18%100.96M
-8.07%64.7M
23.02%43.67M
32.34%149.33M
4.89%95.99M
22.70%70.38M
Cash paid relating to other operating activities
-5.88%139.37M
10.06%58.77M
-7.00%10.06M
-23.60%160.06M
57.75%148.07M
17.49%53.4M
74.83%10.81M
-7.21%209.49M
22.34%93.87M
1.03%45.45M
Cash outflows from operating activities
0.80%7.62B
1.01%5.06B
-9.28%2.26B
12.66%8.83B
26.02%7.56B
22.71%5.01B
32.46%2.5B
-5.49%7.84B
-11.52%6B
-7.54%4.08B
Net cash flows from operating activities
225.70%273.9M
231.46%187.94M
83.25%-87.97M
-47.46%326.54M
17.91%-217.91M
37.13%-142.96M
-82.37%-525.32M
86.29%621.55M
38.13%-265.47M
2.71%-227.4M
Investing cash flow
Cash received from disposal of investments
-28.06%523.23M
-46.86%350.15M
-85.08%90M
205.03%1.31B
29.66%727.36M
17.24%658.93M
103.83%603.35M
-64.74%429.14M
-33.55%560.95M
-1.76%562.05M
Cash received from returns on investments
-78.93%16.66M
-34.07%12.38M
38.76%19.3M
48.03%69.99M
100.96%79.05M
-42.67%18.77M
55.51%13.91M
-80.83%47.28M
-81.95%39.33M
-83.38%32.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-84.10%71.39K
-40.00%62.66K
--948.07
4,333.32%14.95M
5.35%448.87K
-68.99%104.43K
----
-45.91%337.18K
-31.77%426.06K
120.11%336.76K
Net cash received from disposal of subsidiaries and other business units
--19.38M
--19.38M
----
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----
----
----
----
----
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Cash received relating to other investing activities
78.11%41.14M
39.22%26.62M
-5.78%12.14M
-24.30%28.43M
10.67%23.1M
6.95%19.12M
1.94%12.88M
61.06%37.56M
-24.39%20.87M
-5.65%17.88M
Cash inflows from investing activities
-27.65%600.48M
-41.37%408.59M
-80.73%121.44M
176.56%1.42B
33.52%829.95M
13.69%696.93M
98.23%630.14M
-65.43%514.32M
-42.99%621.59M
-22.23%613.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-60.51%13.01M
-60.93%12.05M
-90.11%2.85M
83.34%51.3M
30.82%32.94M
35.96%30.84M
49.79%28.77M
-51.81%27.98M
-32.57%25.18M
7.93%22.68M
Cash paid to acquire investments
-36.61%539.73M
-58.88%292.41M
-9.16%492.41M
45.07%1.15B
19.88%851.42M
38.06%711.05M
20.18%542.05M
-50.40%792.51M
-45.17%710.24M
-53.80%515.04M
Cash outflows from investing activities
-37.50%552.74M
-58.96%304.46M
-13.24%495.26M
46.38%1.2B
20.25%884.36M
37.97%741.89M
21.39%570.82M
-50.45%820.49M
-44.81%735.42M
-52.66%537.72M
Net cash flows from investing activities
187.75%47.75M
331.58%104.12M
-730.24%-373.82M
172.30%221.36M
52.20%-54.41M
-159.72%-44.96M
138.93%59.31M
-82.05%-306.17M
53.01%-113.84M
121.66%75.29M
Financing cash flow
Cash from borrowing
-38.81%321.01M
-56.96%195.2M
-53.15%108.22M
282.76%1.19B
153.88%524.64M
136.67%453.49M
1,209.25%231M
-47.28%311.65M
-54.67%206.65M
-31.90%191.61M
Cash received relating to other financing activities
55.25%269.89M
151.36%238.99M
-7.59%54.45M
18.49%129.85M
40.81%173.84M
21.25%95.08M
-9.45%58.92M
106.45%109.59M
-43.40%123.45M
-7.62%78.41M
Cash inflows from financing activities
-15.40%590.91M
-20.85%434.19M
-43.89%162.66M
214.01%1.32B
111.59%698.47M
103.15%548.56M
250.52%289.92M
-34.61%421.24M
-51.03%330.1M
-26.27%270.03M
Borrowing repayment
170.07%698.35M
197.94%463.52M
242.13%246.14M
100.15%720.87M
23.34%258.59M
94.89%155.57M
6.71%71.94M
-35.09%360.17M
-33.33%209.65M
-57.01%79.82M
Dividend interest payment
89.13%260.86M
93.38%255.84M
25.17%5.72M
60.14%139.66M
54.73%137.92M
53.77%132.3M
46.31%4.57M
-42.50%87.21M
1.84%89.14M
-0.74%86.04M
-Including:Cash payments for dividends or profit to minority shareholders
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271.08%8.64M
----
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-44.01%2.33M
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Cash payments relating to other financing activities
63.88%249.08M
39.27%178.48M
-40.13%22.9M
-14.06%117.71M
37.52%151.98M
344.68%128.16M
-13.80%38.25M
711.71%136.96M
-39.53%110.52M
-78.13%28.82M
Cash outflows from financing activities
120.29%1.21B
115.81%897.84M
139.41%274.77M
67.41%978.24M
34.00%548.49M
113.69%416.03M
-0.13%114.77M
-19.22%584.34M
-30.00%409.31M
-51.83%194.68M
Net cash flows from financing activities
-511.64%-617.38M
-449.84%-463.66M
-164.01%-112.11M
311.22%344.5M
289.36%149.98M
75.91%132.54M
643.75%175.15M
-106.04%-163.1M
-188.71%-79.21M
298.81%75.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.34%592.99K
-55.72%700.29K
0.96%292.94K
-9.20%2.96M
-24.29%2.22M
-6.90%1.58M
-54.65%290.14K
13.96%3.26M
21.95%2.94M
49.19%1.7M
Net increase in cash and cash equivalents
-145.72%-295.14M
-217.60%-170.9M
-97.41%-573.61M
475.67%895.35M
73.63%-120.12M
28.32%-53.81M
38.44%-290.56M
74.42%155.53M
21.41%-455.57M
87.86%-75.07M
Add:Begin period cash and cash equivalents
41.33%3.06B
41.33%3.06B
41.33%3.06B
7.73%2.17B
7.73%2.17B
7.73%2.17B
7.73%2.17B
4.64%2.01B
4.64%2.01B
4.64%2.01B
End period cash equivalent
35.20%2.77B
36.84%2.89B
32.64%2.49B
41.33%3.06B
31.57%2.05B
9.13%2.11B
21.90%1.88B
7.73%2.17B
15.89%1.56B
48.51%1.94B
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
--
--
Auditor
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 7.52%7.8B7.58%5.17B10.59%2.13B9.03%9.06B28.12%7.25B25.63%4.81B21.56%1.93B-2.46%8.31B-10.04%5.66B-8.06%3.83B
Refunds of taxes and levies -20.14%35.14M-12.60%32.51M-24.49%24.13M98.57%45.82M99.24%44.01M396.23%37.2M1,689.73%31.96M132.81%23.07M175.60%22.09M12.87%7.5M
Cash received relating to other operating activities 34.47%62.11M90.46%45.76M82.80%20.82M-62.14%46.45M-9.96%46.19M6.76%24.02M26.18%11.39M30.47%122.69M-0.39%51.3M55.20%22.5M
Cash inflows from operating activities 7.52%7.9B7.84%5.25B10.44%2.18B8.24%9.15B28.05%7.34B26.24%4.87B23.45%1.97B-1.94%8.46B-9.72%5.74B-7.81%3.86B
Goods services cash paid 0.11%7.02B0.59%4.71B-9.59%2.1B15.14%8.08B27.54%7.01B24.69%4.68B35.06%2.32B-6.43%7.01B-13.01%5.5B-8.79%3.75B
Staff behalf paid -1.24%299.79M-1.33%208.68M-4.42%117.07M-0.23%460.76M-3.65%303.57M-0.90%211.49M-2.54%122.48M1.43%461.81M6.36%315.07M7.67%213.42M
All taxes paid 64.84%166.42M31.63%85.16M-7.00%40.61M-13.11%129.76M5.18%100.96M-8.07%64.7M23.02%43.67M32.34%149.33M4.89%95.99M22.70%70.38M
Cash paid relating to other operating activities -5.88%139.37M10.06%58.77M-7.00%10.06M-23.60%160.06M57.75%148.07M17.49%53.4M74.83%10.81M-7.21%209.49M22.34%93.87M1.03%45.45M
Cash outflows from operating activities 0.80%7.62B1.01%5.06B-9.28%2.26B12.66%8.83B26.02%7.56B22.71%5.01B32.46%2.5B-5.49%7.84B-11.52%6B-7.54%4.08B
Net cash flows from operating activities 225.70%273.9M231.46%187.94M83.25%-87.97M-47.46%326.54M17.91%-217.91M37.13%-142.96M-82.37%-525.32M86.29%621.55M38.13%-265.47M2.71%-227.4M
Investing cash flow
Cash received from disposal of investments -28.06%523.23M-46.86%350.15M-85.08%90M205.03%1.31B29.66%727.36M17.24%658.93M103.83%603.35M-64.74%429.14M-33.55%560.95M-1.76%562.05M
Cash received from returns on investments -78.93%16.66M-34.07%12.38M38.76%19.3M48.03%69.99M100.96%79.05M-42.67%18.77M55.51%13.91M-80.83%47.28M-81.95%39.33M-83.38%32.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -84.10%71.39K-40.00%62.66K--948.074,333.32%14.95M5.35%448.87K-68.99%104.43K-----45.91%337.18K-31.77%426.06K120.11%336.76K
Net cash received from disposal of subsidiaries and other business units --19.38M--19.38M--------------------------------
Cash received relating to other investing activities 78.11%41.14M39.22%26.62M-5.78%12.14M-24.30%28.43M10.67%23.1M6.95%19.12M1.94%12.88M61.06%37.56M-24.39%20.87M-5.65%17.88M
Cash inflows from investing activities -27.65%600.48M-41.37%408.59M-80.73%121.44M176.56%1.42B33.52%829.95M13.69%696.93M98.23%630.14M-65.43%514.32M-42.99%621.59M-22.23%613.01M
Cash paid to acquire fixed assets intangible assets and other long-term assets -60.51%13.01M-60.93%12.05M-90.11%2.85M83.34%51.3M30.82%32.94M35.96%30.84M49.79%28.77M-51.81%27.98M-32.57%25.18M7.93%22.68M
Cash paid to acquire investments -36.61%539.73M-58.88%292.41M-9.16%492.41M45.07%1.15B19.88%851.42M38.06%711.05M20.18%542.05M-50.40%792.51M-45.17%710.24M-53.80%515.04M
Cash outflows from investing activities -37.50%552.74M-58.96%304.46M-13.24%495.26M46.38%1.2B20.25%884.36M37.97%741.89M21.39%570.82M-50.45%820.49M-44.81%735.42M-52.66%537.72M
Net cash flows from investing activities 187.75%47.75M331.58%104.12M-730.24%-373.82M172.30%221.36M52.20%-54.41M-159.72%-44.96M138.93%59.31M-82.05%-306.17M53.01%-113.84M121.66%75.29M
Financing cash flow
Cash from borrowing -38.81%321.01M-56.96%195.2M-53.15%108.22M282.76%1.19B153.88%524.64M136.67%453.49M1,209.25%231M-47.28%311.65M-54.67%206.65M-31.90%191.61M
Cash received relating to other financing activities 55.25%269.89M151.36%238.99M-7.59%54.45M18.49%129.85M40.81%173.84M21.25%95.08M-9.45%58.92M106.45%109.59M-43.40%123.45M-7.62%78.41M
Cash inflows from financing activities -15.40%590.91M-20.85%434.19M-43.89%162.66M214.01%1.32B111.59%698.47M103.15%548.56M250.52%289.92M-34.61%421.24M-51.03%330.1M-26.27%270.03M
Borrowing repayment 170.07%698.35M197.94%463.52M242.13%246.14M100.15%720.87M23.34%258.59M94.89%155.57M6.71%71.94M-35.09%360.17M-33.33%209.65M-57.01%79.82M
Dividend interest payment 89.13%260.86M93.38%255.84M25.17%5.72M60.14%139.66M54.73%137.92M53.77%132.3M46.31%4.57M-42.50%87.21M1.84%89.14M-0.74%86.04M
-Including:Cash payments for dividends or profit to minority shareholders ------------271.08%8.64M-------------44.01%2.33M--------
Cash payments relating to other financing activities 63.88%249.08M39.27%178.48M-40.13%22.9M-14.06%117.71M37.52%151.98M344.68%128.16M-13.80%38.25M711.71%136.96M-39.53%110.52M-78.13%28.82M
Cash outflows from financing activities 120.29%1.21B115.81%897.84M139.41%274.77M67.41%978.24M34.00%548.49M113.69%416.03M-0.13%114.77M-19.22%584.34M-30.00%409.31M-51.83%194.68M
Net cash flows from financing activities -511.64%-617.38M-449.84%-463.66M-164.01%-112.11M311.22%344.5M289.36%149.98M75.91%132.54M643.75%175.15M-106.04%-163.1M-188.71%-79.21M298.81%75.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.34%592.99K-55.72%700.29K0.96%292.94K-9.20%2.96M-24.29%2.22M-6.90%1.58M-54.65%290.14K13.96%3.26M21.95%2.94M49.19%1.7M
Net increase in cash and cash equivalents -145.72%-295.14M-217.60%-170.9M-97.41%-573.61M475.67%895.35M73.63%-120.12M28.32%-53.81M38.44%-290.56M74.42%155.53M21.41%-455.57M87.86%-75.07M
Add:Begin period cash and cash equivalents 41.33%3.06B41.33%3.06B41.33%3.06B7.73%2.17B7.73%2.17B7.73%2.17B7.73%2.17B4.64%2.01B4.64%2.01B4.64%2.01B
End period cash equivalent 35.20%2.77B36.84%2.89B32.64%2.49B41.33%3.06B31.57%2.05B9.13%2.11B21.90%1.88B7.73%2.17B15.89%1.56B48.51%1.94B
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----
Auditor ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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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Heat List
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Overall
Symbol
Latest Price
% Chg

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