CN Stock MarketDetailed Quotes

601019 Shandong Publishing&Media

Watchlist
  • 11.02
  • -0.35-3.08%
Market Closed Jul 11 15:00 CST
23.00BMarket Cap9.69P/E (TTM)

Shandong Publishing&Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
3.04%2.17B
12.53%12.86B
23.09%7.9B
10.80%4.78B
61.83%2.11B
-1.83%11.43B
-4.88%6.42B
-7.42%4.32B
-16.14%1.3B
23.47%11.64B
Refunds of taxes and levies
-82.03%1.58M
-32.52%54.14M
196.85%35.72M
268.70%28.23M
3,026.96%8.77M
192.76%80.23M
-18.26%12.03M
51.18%7.66M
-94.17%280.33K
58.83%27.4M
Cash received relating to other operating activities
-8.94%120.64M
26.57%550.45M
-24.42%413.05M
-19.53%272.32M
-29.52%132.48M
0.85%434.91M
3.25%546.51M
16.00%338.43M
25.54%187.97M
23.28%431.23M
Cash inflows from operating activities
2.00%2.3B
12.74%13.46B
19.67%8.35B
9.02%5.08B
50.88%2.25B
-1.30%11.94B
-4.32%6.98B
-5.99%4.66B
-12.71%1.49B
23.52%12.1B
Goods services cash paid
32.69%1.97B
13.70%7.91B
10.40%5.12B
1.57%3.17B
8.53%1.49B
3.80%6.96B
3.25%4.63B
8.45%3.12B
-9.79%1.37B
20.92%6.71B
Staff behalf paid
7.48%538.77M
6.67%1.86B
4.88%1.22B
4.38%857.1M
4.47%501.29M
2.07%1.74B
4.96%1.17B
6.71%821.14M
17.98%479.83M
17.30%1.7B
All taxes paid
-17.93%61.45M
38.26%219.34M
3.83%164.55M
19.71%125.74M
34.92%74.88M
-5.55%158.65M
-19.83%158.48M
-23.59%105.04M
-28.49%55.5M
27.81%167.98M
Cash paid relating to other operating activities
1.88%266.57M
12.87%1.05B
4.40%870.87M
5.54%576.15M
-6.21%261.65M
-3.20%934.36M
-8.10%834.19M
-1.82%545.93M
7.46%278.96M
13.35%965.26M
Cash outflows from operating activities
22.15%2.84B
12.77%11.04B
8.56%7.38B
2.96%4.73B
6.43%2.32B
2.62%9.79B
1.32%6.8B
5.81%4.59B
-3.46%2.18B
19.57%9.54B
Net cash flows from operating activities
-651.79%-541.61M
12.61%2.42B
430.21%974.75M
409.31%354.24M
89.57%-72.04M
-15.91%2.15B
-68.69%183.84M
-88.75%69.55M
-25.17%-690.86M
40.91%2.56B
Investing cash flow
Cash received from disposal of investments
----
-4.44%2.15B
16.22%2.15B
104.76%2.15B
0.00%200M
21.62%2.25B
12.12%1.85B
-11.76%1.05B
0.00%200M
-22.79%1.85B
Cash received from returns on investments
-53.16%4.57M
-11.29%64.65M
5.04%64.65M
75.54%64.65M
19.27%9.75M
7.45%72.88M
-0.34%61.55M
-15.34%36.83M
2.08%8.18M
23.13%67.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-97.09%124.48K
592.37%460.89M
76.27%4.81M
2,416.48%4.44M
90,255.14%4.28M
3,314.84%66.57M
83.56%2.73M
-84.97%176.29K
-99.17%4.74K
-71.31%1.95M
Cash received relating to other investing activities
----
-95.34%2.36M
----
----
----
--50.63M
--51.83M
----
----
----
Cash inflows from investing activities
-97.81%4.69M
9.75%2.68B
12.89%2.22B
104.15%2.22B
2.81%214.04M
27.10%2.44B
14.76%1.97B
-11.96%1.09B
-0.19%208.18M
-21.90%1.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-18.57%107.65M
19.68%521.36M
21.95%392.8M
11.52%265.67M
28.04%132.2M
-54.11%435.64M
-44.24%322.1M
-54.13%238.23M
-67.37%103.25M
87.85%949.24M
Cash paid to acquire investments
----
52.00%4.56B
41.03%2.75B
228.57%2.3B
0.00%200M
33.33%3B
3.43%1.95B
-33.33%700M
0.00%200M
21.62%2.25B
Cash paid relating to other investing activities
----
----
----
----
----
56.47%6.26K
----
----
----
-99.80%4K
Cash outflows from investing activities
-67.59%107.65M
47.90%5.08B
38.32%3.14B
173.46%2.57B
9.55%332.2M
7.39%3.44B
-7.75%2.27B
-40.22%938.23M
-41.28%303.25M
35.72%3.2B
Net cash flows from investing activities
12.87%-102.96M
-141.41%-2.4B
-201.76%-923.34M
-332.95%-346.58M
-24.29%-118.16M
22.19%-995.57M
59.19%-305.99M
144.46%148.78M
69.12%-95.07M
-1,370.95%-1.28B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--30M
Cash received relating to other financing activities
--40.08M
1,200.31%89.24M
585.97%28.55M
7,443.58%28.55M
----
-66.57%6.86M
-79.60%4.16M
-98.13%378.52K
-95.38%435.73K
8.35%20.53M
Cash inflows from financing activities
--40.08M
1,200.31%89.24M
585.97%28.55M
7,443.58%28.55M
----
-86.42%6.86M
-79.60%4.16M
-98.13%378.52K
-95.38%435.73K
166.68%50.53M
Dividend interest payment
-2.49%754.96K
11.49%816M
11.57%815.78M
274.07%1.19M
520.50%774.23K
9.38%731.94M
9.29%731.16M
-99.95%319.33K
-47.78%124.78K
-0.37%669.18M
Cash payments relating to other financing activities
115.62%80.95M
260.44%127.03M
273.36%81.57M
260.72%51.66M
795.55%37.54M
7.75%35.24M
127.19%21.85M
197.68%14.32M
-5.03%4.19M
3.21%32.71M
Cash outflows from financing activities
113.23%81.7M
22.92%943.03M
19.17%897.34M
261.01%52.85M
787.60%38.32M
9.30%767.18M
10.96%753M
-97.83%14.64M
-7.22%4.32M
-0.21%701.89M
Net cash flows from financing activities
-8.62%-41.62M
-12.29%-853.79M
-16.02%-868.79M
-70.37%-24.3M
-887.25%-38.32M
-16.73%-760.32M
-13.77%-748.84M
97.82%-14.26M
-181.24%-3.88M
4.83%-651.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents
69.73%-94.06K
-103.19%-34.01K
-118.61%-229.9K
-87.06%64.18K
-11,549.51%-310.72K
479.90%1.07M
63,318.38%1.24M
1,032.78%496.01K
-97.67%2.71K
77.11%-281.06K
Net increase in cash and cash equivalents
-199.91%-686.28M
-311.17%-835.53M
6.00%-817.61M
-108.10%-16.58M
71.03%-228.83M
-36.82%395.67M
-5.96%-869.76M
155.35%204.57M
7.62%-789.81M
-49.08%626.26M
Add:Begin period cash and cash equivalents
-10.88%6.85B
5.43%7.68B
5.43%7.68B
5.43%7.68B
5.43%7.68B
9.40%7.29B
9.40%7.29B
9.40%7.29B
9.40%7.29B
22.65%6.66B
End period cash equivalent
-17.35%6.16B
-10.88%6.85B
6.98%6.86B
2.33%7.67B
14.73%7.45B
5.43%7.68B
9.89%6.42B
19.08%7.49B
11.91%6.5B
9.40%7.29B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash 3.04%2.17B12.53%12.86B23.09%7.9B10.80%4.78B61.83%2.11B-1.83%11.43B-4.88%6.42B-7.42%4.32B-16.14%1.3B23.47%11.64B
Refunds of taxes and levies -82.03%1.58M-32.52%54.14M196.85%35.72M268.70%28.23M3,026.96%8.77M192.76%80.23M-18.26%12.03M51.18%7.66M-94.17%280.33K58.83%27.4M
Cash received relating to other operating activities -8.94%120.64M26.57%550.45M-24.42%413.05M-19.53%272.32M-29.52%132.48M0.85%434.91M3.25%546.51M16.00%338.43M25.54%187.97M23.28%431.23M
Cash inflows from operating activities 2.00%2.3B12.74%13.46B19.67%8.35B9.02%5.08B50.88%2.25B-1.30%11.94B-4.32%6.98B-5.99%4.66B-12.71%1.49B23.52%12.1B
Goods services cash paid 32.69%1.97B13.70%7.91B10.40%5.12B1.57%3.17B8.53%1.49B3.80%6.96B3.25%4.63B8.45%3.12B-9.79%1.37B20.92%6.71B
Staff behalf paid 7.48%538.77M6.67%1.86B4.88%1.22B4.38%857.1M4.47%501.29M2.07%1.74B4.96%1.17B6.71%821.14M17.98%479.83M17.30%1.7B
All taxes paid -17.93%61.45M38.26%219.34M3.83%164.55M19.71%125.74M34.92%74.88M-5.55%158.65M-19.83%158.48M-23.59%105.04M-28.49%55.5M27.81%167.98M
Cash paid relating to other operating activities 1.88%266.57M12.87%1.05B4.40%870.87M5.54%576.15M-6.21%261.65M-3.20%934.36M-8.10%834.19M-1.82%545.93M7.46%278.96M13.35%965.26M
Cash outflows from operating activities 22.15%2.84B12.77%11.04B8.56%7.38B2.96%4.73B6.43%2.32B2.62%9.79B1.32%6.8B5.81%4.59B-3.46%2.18B19.57%9.54B
Net cash flows from operating activities -651.79%-541.61M12.61%2.42B430.21%974.75M409.31%354.24M89.57%-72.04M-15.91%2.15B-68.69%183.84M-88.75%69.55M-25.17%-690.86M40.91%2.56B
Investing cash flow
Cash received from disposal of investments -----4.44%2.15B16.22%2.15B104.76%2.15B0.00%200M21.62%2.25B12.12%1.85B-11.76%1.05B0.00%200M-22.79%1.85B
Cash received from returns on investments -53.16%4.57M-11.29%64.65M5.04%64.65M75.54%64.65M19.27%9.75M7.45%72.88M-0.34%61.55M-15.34%36.83M2.08%8.18M23.13%67.82M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -97.09%124.48K592.37%460.89M76.27%4.81M2,416.48%4.44M90,255.14%4.28M3,314.84%66.57M83.56%2.73M-84.97%176.29K-99.17%4.74K-71.31%1.95M
Cash received relating to other investing activities -----95.34%2.36M--------------50.63M--51.83M------------
Cash inflows from investing activities -97.81%4.69M9.75%2.68B12.89%2.22B104.15%2.22B2.81%214.04M27.10%2.44B14.76%1.97B-11.96%1.09B-0.19%208.18M-21.90%1.92B
Cash paid to acquire fixed assets intangible assets and other long-term assets -18.57%107.65M19.68%521.36M21.95%392.8M11.52%265.67M28.04%132.2M-54.11%435.64M-44.24%322.1M-54.13%238.23M-67.37%103.25M87.85%949.24M
Cash paid to acquire investments ----52.00%4.56B41.03%2.75B228.57%2.3B0.00%200M33.33%3B3.43%1.95B-33.33%700M0.00%200M21.62%2.25B
Cash paid relating to other investing activities --------------------56.47%6.26K-------------99.80%4K
Cash outflows from investing activities -67.59%107.65M47.90%5.08B38.32%3.14B173.46%2.57B9.55%332.2M7.39%3.44B-7.75%2.27B-40.22%938.23M-41.28%303.25M35.72%3.2B
Net cash flows from investing activities 12.87%-102.96M-141.41%-2.4B-201.76%-923.34M-332.95%-346.58M-24.29%-118.16M22.19%-995.57M59.19%-305.99M144.46%148.78M69.12%-95.07M-1,370.95%-1.28B
Financing cash flow
Cash received from capital contributions --------------------------------------30M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------30M
Cash received relating to other financing activities --40.08M1,200.31%89.24M585.97%28.55M7,443.58%28.55M-----66.57%6.86M-79.60%4.16M-98.13%378.52K-95.38%435.73K8.35%20.53M
Cash inflows from financing activities --40.08M1,200.31%89.24M585.97%28.55M7,443.58%28.55M-----86.42%6.86M-79.60%4.16M-98.13%378.52K-95.38%435.73K166.68%50.53M
Dividend interest payment -2.49%754.96K11.49%816M11.57%815.78M274.07%1.19M520.50%774.23K9.38%731.94M9.29%731.16M-99.95%319.33K-47.78%124.78K-0.37%669.18M
Cash payments relating to other financing activities 115.62%80.95M260.44%127.03M273.36%81.57M260.72%51.66M795.55%37.54M7.75%35.24M127.19%21.85M197.68%14.32M-5.03%4.19M3.21%32.71M
Cash outflows from financing activities 113.23%81.7M22.92%943.03M19.17%897.34M261.01%52.85M787.60%38.32M9.30%767.18M10.96%753M-97.83%14.64M-7.22%4.32M-0.21%701.89M
Net cash flows from financing activities -8.62%-41.62M-12.29%-853.79M-16.02%-868.79M-70.37%-24.3M-887.25%-38.32M-16.73%-760.32M-13.77%-748.84M97.82%-14.26M-181.24%-3.88M4.83%-651.36M
Net cash flow
Exchange rate change effecting cash and cash equivalents 69.73%-94.06K-103.19%-34.01K-118.61%-229.9K-87.06%64.18K-11,549.51%-310.72K479.90%1.07M63,318.38%1.24M1,032.78%496.01K-97.67%2.71K77.11%-281.06K
Net increase in cash and cash equivalents -199.91%-686.28M-311.17%-835.53M6.00%-817.61M-108.10%-16.58M71.03%-228.83M-36.82%395.67M-5.96%-869.76M155.35%204.57M7.62%-789.81M-49.08%626.26M
Add:Begin period cash and cash equivalents -10.88%6.85B5.43%7.68B5.43%7.68B5.43%7.68B5.43%7.68B9.40%7.29B9.40%7.29B9.40%7.29B9.40%7.29B22.65%6.66B
End period cash equivalent -17.35%6.16B-10.88%6.85B6.98%6.86B2.33%7.67B14.73%7.45B5.43%7.68B9.89%6.42B19.08%7.49B11.91%6.5B9.40%7.29B
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------Unqualified opinion
Auditor --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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

No Data

Heat List
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