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600757 Changjiang Publishing & Media

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  • 9.36
  • -0.12-1.27%
Market Closed Dec 27 15:00 CST
11.36BMarket Cap13.15P/E (TTM)

Changjiang Publishing & Media Key Stats

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
-9.22%4.08B
-18.14%2.59B
-28.64%1.17B
4.97%6.85B
-25.72%4.5B
-20.13%3.16B
2.53%1.65B
2.17%6.53B
-1.07%6.06B
-7.17%3.96B
Refunds of taxes and levies
17.82%29.71M
17.82%29.71M
----
-35.80%25.23M
9.59%25.21M
9.59%25.21M
----
76.45%39.3M
4.06%23.01M
4.06%23.01M
Cash received relating to other operating activities
-20.41%122.27M
18.43%85.63M
30.10%25.32M
-29.12%172.39M
-47.63%153.62M
-10.33%72.31M
-56.67%19.46M
19.32%243.22M
134.47%293.31M
-2.34%80.64M
Cash inflows from operating activities
-9.44%4.24B
-17.05%2.7B
-27.96%1.2B
3.51%7.05B
-26.60%4.68B
-19.77%3.26B
0.92%1.67B
2.95%6.81B
1.65%6.37B
-7.02%4.06B
Goods services cash paid
7.55%2.92B
-3.90%1.87B
-4.93%943.11M
-3.56%4.03B
-46.27%2.72B
-40.39%1.94B
-29.99%992.03M
4.12%4.18B
-2.27%5.06B
-3.13%3.26B
Staff behalf paid
-0.70%842.13M
13.22%624.01M
1.35%327.84M
10.75%1.19B
11.01%848.05M
13.85%551.13M
11.71%323.46M
8.64%1.08B
5.10%763.96M
-4.93%484.09M
All taxes paid
222.74%244.91M
168.04%144.54M
-10.62%30.25M
18.24%108.51M
-0.97%75.89M
-0.60%53.93M
-5.78%33.85M
-4.72%91.77M
-0.46%76.63M
-0.53%54.25M
Cash paid relating to other operating activities
-2.81%320.1M
-16.83%200.89M
-27.78%86.84M
34.18%536.79M
-28.28%329.37M
13.89%241.54M
-8.91%120.24M
-23.66%400.06M
14.51%459.27M
-18.78%212.09M
Cash outflows from operating activities
9.04%4.33B
1.69%2.84B
-5.55%1.39B
2.10%5.86B
-37.54%3.97B
-30.43%2.79B
-21.60%1.47B
2.17%5.74B
-0.35%6.36B
-4.29%4.01B
Net cash flows from operating activities
-113.53%-95.45M
-129.04%-135.57M
-196.10%-188.21M
11.13%1.19B
5,263.84%705.33M
860.04%466.79M
187.38%195.85M
7.34%1.07B
111.64%13.15M
-72.32%48.62M
Investing cash flow
Cash received from disposal of investments
-95.33%1.81M
108.14%1.81M
----
676.82%38.84M
676.82%38.84M
-82.58%871.01K
-82.58%871.01K
-84.46%5M
-82.09%5M
-82.09%5M
Cash received from returns on investments
-16.53%71.46M
-13.36%44.69M
-7.32%23.59M
-27.64%106.14M
-20.60%85.61M
-26.77%51.59M
4.64%25.45M
17.00%146.69M
2.53%107.82M
23.30%70.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.91%166.5K
-95.71%79.69K
----
257.10%2.53M
752.87%1.83M
1,561.55%1.86M
1,697.61%789.56K
-81.56%709.85K
-89.23%214.68K
-93.80%111.88K
Cash received relating to other investing activities
--351M
110.26%246M
--1M
-9.49%10.18B
----
10.38%117M
----
29.95%11.24B
25,600.00%257M
73.77%106M
Cash inflows from investing activities
236.11%424.44M
70.79%292.59M
-9.31%24.59M
-9.41%10.32B
-65.87%126.28M
-5.64%171.32M
-7.68%27.11M
29.30%11.4B
171.94%370.04M
22.79%181.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets
82.63%52.52M
125.75%34.37M
362.66%26.94M
-1.35%81.77M
-57.22%28.76M
-67.98%15.22M
-71.30%5.82M
-57.47%82.89M
-15.69%67.22M
-6.06%47.55M
Cash paid to acquire investments
----
----
----
----
----
----
----
51.32%121M
--121M
--20M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
--229.52K
--229.52K
--229.52K
----
----
----
----
Cash paid relating to other investing activities
----
----
----
-7.18%11.24B
--552M
----
25.34%183M
28.96%12.11B
----
----
Cash outflows from investing activities
-90.96%52.52M
122.39%34.37M
-85.73%26.94M
-8.06%11.32B
208.68%580.99M
-77.12%15.45M
13.55%188.82M
27.40%12.31B
57.21%188.22M
33.46%67.55M
Net cash flows from investing activities
181.79%371.92M
65.67%258.22M
98.54%-2.36M
-8.77%-997.92M
-350.09%-454.71M
36.71%155.86M
-18.10%-161.71M
-7.76%-917.49M
1,012.44%181.82M
17.25%114.01M
Financing cash flow
Cash received relating to other financing activities
-24.72%3.13M
-24.72%3.13M
-24.72%3.13M
-12.82%4.15M
-12.82%4.15M
-12.82%4.15M
-12.82%4.15M
83.09%4.76M
83.09%4.76M
83.09%4.76M
Cash inflows from financing activities
-24.72%3.13M
-24.72%3.13M
-24.72%3.13M
-12.82%4.15M
-12.82%4.15M
-12.82%4.15M
-12.82%4.15M
-62.21%4.76M
-62.21%4.76M
-62.21%4.76M
Borrowing repayment
----
----
----
----
----
----
----
0.00%10M
0.00%10M
0.00%10M
Dividend interest payment
25.00%485.46M
25.00%485.46M
----
-13.54%388.37M
-13.52%388.37M
669,500.15%388.37M
----
5.65%449.19M
5.70%449.11M
-99.99%58K
Cash payments relating to other financing activities
-32.79%26.15M
-31.19%19.75M
21.31%15.58M
-4.73%51.57M
30.55%38.91M
40.01%28.7M
7.70%12.84M
33.46%54.13M
2,174.00%29.8M
225,920.04%20.5M
Cash outflows from financing activities
19.74%511.61M
21.13%505.21M
21.31%15.58M
-14.30%439.93M
-12.61%427.27M
1,264.83%417.07M
-41.43%12.84M
7.90%513.32M
12.08%488.91M
-92.97%30.56M
Net cash flows from financing activities
-20.17%-508.49M
-21.59%-502.08M
-43.30%-12.45M
14.31%-435.78M
12.60%-423.12M
-1,500.68%-412.92M
49.36%-8.69M
-9.81%-508.56M
-14.29%-484.15M
93.89%-25.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
-80.18%12.38
----
----
----
436.22%62.47
----
----
Net increase in cash and cash equivalents
-34.50%-232.02M
-280.92%-379.43M
-897.73%-203.02M
30.96%-247.87M
40.35%-172.5M
53.27%209.73M
106.73%25.45M
-12.00%-359.02M
44.41%-289.18M
191.65%136.83M
Add:Begin period cash and cash equivalents
-14.77%1.43B
-14.77%1.43B
-14.77%1.43B
-17.62%1.68B
-17.62%1.68B
-17.62%1.68B
-17.62%1.68B
-13.59%2.04B
-13.59%2.04B
-13.59%2.04B
End period cash equivalent
-20.41%1.2B
-44.32%1.05B
-27.95%1.23B
-14.77%1.43B
-13.86%1.51B
-13.16%1.89B
2.69%1.7B
-17.62%1.68B
-4.87%1.75B
-1.56%2.17B
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
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Zhongtianyun Certified Public Accountants Co., Ltd. (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 -9.22%4.08B-18.14%2.59B-28.64%1.17B4.97%6.85B-25.72%4.5B-20.13%3.16B2.53%1.65B2.17%6.53B-1.07%6.06B-7.17%3.96B
Refunds of taxes and levies 17.82%29.71M17.82%29.71M-----35.80%25.23M9.59%25.21M9.59%25.21M----76.45%39.3M4.06%23.01M4.06%23.01M
Cash received relating to other operating activities -20.41%122.27M18.43%85.63M30.10%25.32M-29.12%172.39M-47.63%153.62M-10.33%72.31M-56.67%19.46M19.32%243.22M134.47%293.31M-2.34%80.64M
Cash inflows from operating activities -9.44%4.24B-17.05%2.7B-27.96%1.2B3.51%7.05B-26.60%4.68B-19.77%3.26B0.92%1.67B2.95%6.81B1.65%6.37B-7.02%4.06B
Goods services cash paid 7.55%2.92B-3.90%1.87B-4.93%943.11M-3.56%4.03B-46.27%2.72B-40.39%1.94B-29.99%992.03M4.12%4.18B-2.27%5.06B-3.13%3.26B
Staff behalf paid -0.70%842.13M13.22%624.01M1.35%327.84M10.75%1.19B11.01%848.05M13.85%551.13M11.71%323.46M8.64%1.08B5.10%763.96M-4.93%484.09M
All taxes paid 222.74%244.91M168.04%144.54M-10.62%30.25M18.24%108.51M-0.97%75.89M-0.60%53.93M-5.78%33.85M-4.72%91.77M-0.46%76.63M-0.53%54.25M
Cash paid relating to other operating activities -2.81%320.1M-16.83%200.89M-27.78%86.84M34.18%536.79M-28.28%329.37M13.89%241.54M-8.91%120.24M-23.66%400.06M14.51%459.27M-18.78%212.09M
Cash outflows from operating activities 9.04%4.33B1.69%2.84B-5.55%1.39B2.10%5.86B-37.54%3.97B-30.43%2.79B-21.60%1.47B2.17%5.74B-0.35%6.36B-4.29%4.01B
Net cash flows from operating activities -113.53%-95.45M-129.04%-135.57M-196.10%-188.21M11.13%1.19B5,263.84%705.33M860.04%466.79M187.38%195.85M7.34%1.07B111.64%13.15M-72.32%48.62M
Investing cash flow
Cash received from disposal of investments -95.33%1.81M108.14%1.81M----676.82%38.84M676.82%38.84M-82.58%871.01K-82.58%871.01K-84.46%5M-82.09%5M-82.09%5M
Cash received from returns on investments -16.53%71.46M-13.36%44.69M-7.32%23.59M-27.64%106.14M-20.60%85.61M-26.77%51.59M4.64%25.45M17.00%146.69M2.53%107.82M23.30%70.45M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.91%166.5K-95.71%79.69K----257.10%2.53M752.87%1.83M1,561.55%1.86M1,697.61%789.56K-81.56%709.85K-89.23%214.68K-93.80%111.88K
Cash received relating to other investing activities --351M110.26%246M--1M-9.49%10.18B----10.38%117M----29.95%11.24B25,600.00%257M73.77%106M
Cash inflows from investing activities 236.11%424.44M70.79%292.59M-9.31%24.59M-9.41%10.32B-65.87%126.28M-5.64%171.32M-7.68%27.11M29.30%11.4B171.94%370.04M22.79%181.56M
Cash paid to acquire fixed assets intangible assets and other long-term assets 82.63%52.52M125.75%34.37M362.66%26.94M-1.35%81.77M-57.22%28.76M-67.98%15.22M-71.30%5.82M-57.47%82.89M-15.69%67.22M-6.06%47.55M
Cash paid to acquire investments ----------------------------51.32%121M--121M--20M
 Net cash paid to acquire subsidiaries and other business units --------------229.52K--229.52K--229.52K----------------
Cash paid relating to other investing activities -------------7.18%11.24B--552M----25.34%183M28.96%12.11B--------
Cash outflows from investing activities -90.96%52.52M122.39%34.37M-85.73%26.94M-8.06%11.32B208.68%580.99M-77.12%15.45M13.55%188.82M27.40%12.31B57.21%188.22M33.46%67.55M
Net cash flows from investing activities 181.79%371.92M65.67%258.22M98.54%-2.36M-8.77%-997.92M-350.09%-454.71M36.71%155.86M-18.10%-161.71M-7.76%-917.49M1,012.44%181.82M17.25%114.01M
Financing cash flow
Cash received relating to other financing activities -24.72%3.13M-24.72%3.13M-24.72%3.13M-12.82%4.15M-12.82%4.15M-12.82%4.15M-12.82%4.15M83.09%4.76M83.09%4.76M83.09%4.76M
Cash inflows from financing activities -24.72%3.13M-24.72%3.13M-24.72%3.13M-12.82%4.15M-12.82%4.15M-12.82%4.15M-12.82%4.15M-62.21%4.76M-62.21%4.76M-62.21%4.76M
Borrowing repayment ----------------------------0.00%10M0.00%10M0.00%10M
Dividend interest payment 25.00%485.46M25.00%485.46M-----13.54%388.37M-13.52%388.37M669,500.15%388.37M----5.65%449.19M5.70%449.11M-99.99%58K
Cash payments relating to other financing activities -32.79%26.15M-31.19%19.75M21.31%15.58M-4.73%51.57M30.55%38.91M40.01%28.7M7.70%12.84M33.46%54.13M2,174.00%29.8M225,920.04%20.5M
Cash outflows from financing activities 19.74%511.61M21.13%505.21M21.31%15.58M-14.30%439.93M-12.61%427.27M1,264.83%417.07M-41.43%12.84M7.90%513.32M12.08%488.91M-92.97%30.56M
Net cash flows from financing activities -20.17%-508.49M-21.59%-502.08M-43.30%-12.45M14.31%-435.78M12.60%-423.12M-1,500.68%-412.92M49.36%-8.69M-9.81%-508.56M-14.29%-484.15M93.89%-25.8M
Net cash flow
Exchange rate change effecting cash and cash equivalents -------------80.18%12.38------------436.22%62.47--------
Net increase in cash and cash equivalents -34.50%-232.02M-280.92%-379.43M-897.73%-203.02M30.96%-247.87M40.35%-172.5M53.27%209.73M106.73%25.45M-12.00%-359.02M44.41%-289.18M191.65%136.83M
Add:Begin period cash and cash equivalents -14.77%1.43B-14.77%1.43B-14.77%1.43B-17.62%1.68B-17.62%1.68B-17.62%1.68B-17.62%1.68B-13.59%2.04B-13.59%2.04B-13.59%2.04B
End period cash equivalent -20.41%1.2B-44.32%1.05B-27.95%1.23B-14.77%1.43B-13.86%1.51B-13.16%1.89B2.69%1.7B-17.62%1.68B-4.87%1.75B-1.56%2.17B
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 ------Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)------Zhongtianyun Certified Public Accountants Co., Ltd. (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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