CN Stock MarketDetailed Quotes
600551 Time Publishing And Media
- 9.59
- +0.07+0.74%
Market Closed Dec 13 15:00 CST
6.50BMarket Cap11.74P/E (TTM)
9.75High9.40Low118.59KlotVolume9.42Open9.52Pre Close114.48MTurnover1.75%Turnover Ratio11.71P/E (Static)678.06MShares9.8852wk High1.15P/B6.50BFloat Cap5.7452wk Low10.47Limit Up678.06MShs Float21.01Historical High8.57Limit Down3.68%Amplitude-1.02Historical Low0.46Dividend TTM9.65Avg Price50.59KlotAsk4.77%Div YieldTTM100Lot Size66.51KlotBid
Time Publishing And Media Key Stats
All
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- | 271.08%8.64M | ---- | ---- | ---- | -44.01%2.33M | ---- | ---- |
| 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) | -- | -- |
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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