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601921 Zhejiang Publishing & Media

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  • 7.65
  • +0.05+0.66%
Trading Jul 5 10:28 CST
17.00BMarket Cap11.54P/E (TTM)

Zhejiang 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
-1.39%2.38B
-2.04%11.77B
5.06%8.23B
6.52%5.55B
9.17%2.42B
3.34%12.02B
5.95%7.84B
5.89%5.21B
-2.63%2.21B
13.78%11.63B
Refunds of taxes and levies
--31.56M
-99.56%318.27K
-99.71%125K
-99.61%125K
----
185.69%72.79M
780.03%42.97M
554.54%31.96M
----
-11.20%25.48M
Cash received relating to other operating activities
7.11%209.18M
-7.84%600.28M
10.36%676.49M
6.68%410.33M
2.10%195.29M
49.70%651.33M
8.86%613.01M
-27.44%384.65M
128.30%191.27M
19.75%435.1M
Cash inflows from operating activities
0.46%2.62B
-2.89%12.37B
4.91%8.91B
5.93%5.96B
8.61%2.61B
5.39%12.74B
6.63%8.49B
3.14%5.63B
2.02%2.41B
13.92%12.09B
Goods services cash paid
-3.68%1.66B
3.80%8.56B
6.44%5.92B
9.59%3.82B
15.87%1.72B
6.32%8.25B
6.88%5.56B
4.79%3.49B
11.93%1.49B
21.07%7.76B
Staff behalf paid
-0.55%400.12M
5.26%1.59B
2.50%1.1B
-0.28%746.6M
2.33%402.33M
0.48%1.51B
2.37%1.07B
9.53%748.7M
3.18%393.18M
14.53%1.5B
All taxes paid
-18.53%74.07M
15.42%199.42M
14.02%181.55M
18.57%127M
45.85%90.91M
-3.91%172.78M
44.98%159.22M
10.03%107.11M
69.38%62.33M
92.77%179.81M
Cash paid relating to other operating activities
7.73%205.89M
7.12%634.76M
27.77%587.52M
8.25%312.75M
26.42%191.11M
-13.16%592.58M
5.17%459.82M
-10.90%288.93M
220.57%151.16M
39.46%682.38M
Cash outflows from operating activities
-2.81%2.34B
4.39%10.98B
7.38%7.79B
8.12%5.01B
14.98%2.41B
3.96%10.52B
6.69%7.26B
4.49%4.63B
16.73%2.09B
21.93%10.12B
Net cash flows from operating activities
38.86%284.58M
-37.37%1.39B
-9.53%1.12B
-4.25%954.24M
-34.23%204.94M
12.78%2.22B
6.29%1.24B
-2.69%996.55M
-44.76%311.58M
-14.83%1.97B
Investing cash flow
Cash received from disposal of investments
----
50.62%2.18B
63.16%2.2B
-58.53%435.42M
--400M
-20.68%1.45B
492.11%1.35B
364.60%1.05B
----
44.38%1.83B
Cash received from returns on investments
-99.79%27.49K
209.31%99.21M
235.42%75.11M
-22.38%14.69M
45,183.12%12.91M
-47.03%32.07M
313.50%22.39M
251.47%18.92M
-99.53%28.5K
61.08%60.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-91.96%733.18K
0.76%62.27M
20.05%35.07M
3.87%26.21M
-63.77%9.12M
-52.52%61.8M
146.08%29.21M
113.51%25.23M
2,733.16%25.17M
-0.76%130.16M
Cash received relating to other investing activities
----
200.00%1.23M
----
----
----
--409.09K
----
----
----
----
Cash inflows from investing activities
-99.82%760.67K
51.96%2.35B
65.01%2.31B
-56.47%476.32M
1,574.88%422.02M
-23.50%1.54B
471.42%1.4B
349.90%1.09B
-89.18%25.2M
40.69%2.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets
75.93%64.6M
28.12%283.63M
41.09%155.46M
-15.23%81.28M
-39.85%36.72M
-40.53%221.39M
-47.88%110.19M
-29.27%95.89M
-26.71%61.05M
19.92%372.3M
Cash paid to acquire investments
150.00%1B
33.27%3.13B
102.61%2.33B
-4.00%480M
-20.00%400M
-9.62%2.35B
-41.03%1.15B
-69.70%500M
-37.50%500M
293.31%2.6B
Cash paid relating to other investing activities
----
148.26%3M
----
----
----
--1.21M
--1.21M
----
----
----
Cash outflows from investing activities
143.77%1.06B
32.88%3.42B
97.04%2.49B
-5.81%561.28M
-22.16%436.72M
-13.45%2.57B
-41.64%1.26B
-66.63%595.89M
-36.48%561.05M
205.70%2.97B
Net cash flows from investing activities
-7,139.92%-1.06B
-4.24%-1.07B
-223.11%-172.61M
-117.05%-84.96M
97.26%-14.69M
-7.84%-1.03B
107.32%140.21M
132.31%498.27M
17.61%-535.85M
-306.17%-953.58M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2.23B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--1M
Cash from borrowing
----
-96.01%3M
----
----
----
-44.57%75.22M
112.34%75.22M
112.34%75.22M
13.08%35.99M
25.52%135.71M
Cash received relating to other financing activities
----
----
----
----
----
--2.84M
----
----
----
----
Cash inflows from financing activities
----
-96.16%3M
----
----
----
-96.70%78.06M
-96.68%75.22M
112.34%75.22M
13.08%35.99M
1,804.38%2.36B
Borrowing repayment
----
495.40%350.8M
4,285.04%350.8M
4,285.04%350.8M
7,690.99%342.8M
144.29%58.92M
0.00%8M
0.00%8M
0.00%4.4M
244.54%24.12M
Dividend interest payment
-95.92%81.08K
7.12%780.95M
7.98%780.95M
446.19%780.61M
-45.65%1.99M
239.60%729.04M
6,678.56%723.23M
1,864.54%142.92M
94.07%3.66M
-50.91%214.68M
-Including:Cash payments for dividends or profit to minority shareholders
--81.08K
25.01%1.49M
--1.49M
--1.14M
----
-24.06%1.19M
----
----
----
-88.17%1.57M
Cash payments relating to other financing activities
7.39%9.25M
85.48%75.62M
74.96%58.21M
138.22%31.4M
-10.77%8.61M
-37.28%40.77M
-44.55%33.27M
315.21%13.18M
--9.65M
--65M
Cash outflows from financing activities
-97.36%9.33M
45.69%1.21B
55.65%1.19B
608.59%1.16B
1,895.64%353.4M
172.79%828.73M
871.72%764.5M
789.45%164.1M
181.78%17.71M
-31.63%303.8M
Net cash flows from financing activities
97.36%-9.33M
-60.44%-1.2B
-72.64%-1.19B
-1,208.24%-1.16B
-2,033.65%-353.4M
-136.44%-750.67M
-131.57%-689.28M
-623.64%-88.88M
-28.44%18.28M
743.22%2.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents
722.01%5.21M
-70.51%-1.33M
-148.43%-1.18M
-157.30%-730.22K
-654.14%-837.48K
-263.21%-780.38K
523.85%2.43M
298.75%1.27M
229.70%151.13K
154.40%478.14K
Adjustment items effecting  cash and cash equivalents
----
---0.01
----
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-377.68%-783.38M
-301.14%-886.8M
-135.61%-245.48M
-120.91%-294.26M
20.33%-164M
-85.67%440.88M
-51.78%689.46M
380.34%1.41B
-238.86%-205.84M
25.38%3.08B
Add:Begin period cash and cash equivalents
-8.47%9.59B
4.40%10.47B
4.40%10.47B
4.40%10.47B
4.40%10.47B
44.22%10.03B
43.50%10.03B
44.22%10.03B
44.22%10.03B
54.49%6.96B
End period cash equivalent
-14.61%8.8B
-8.47%9.59B
-4.61%10.23B
-11.02%10.18B
4.91%10.31B
4.40%10.47B
27.32%10.72B
77.25%11.44B
42.51%9.83B
44.22%10.03B
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
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -1.39%2.38B-2.04%11.77B5.06%8.23B6.52%5.55B9.17%2.42B3.34%12.02B5.95%7.84B5.89%5.21B-2.63%2.21B13.78%11.63B
Refunds of taxes and levies --31.56M-99.56%318.27K-99.71%125K-99.61%125K----185.69%72.79M780.03%42.97M554.54%31.96M-----11.20%25.48M
Cash received relating to other operating activities 7.11%209.18M-7.84%600.28M10.36%676.49M6.68%410.33M2.10%195.29M49.70%651.33M8.86%613.01M-27.44%384.65M128.30%191.27M19.75%435.1M
Cash inflows from operating activities 0.46%2.62B-2.89%12.37B4.91%8.91B5.93%5.96B8.61%2.61B5.39%12.74B6.63%8.49B3.14%5.63B2.02%2.41B13.92%12.09B
Goods services cash paid -3.68%1.66B3.80%8.56B6.44%5.92B9.59%3.82B15.87%1.72B6.32%8.25B6.88%5.56B4.79%3.49B11.93%1.49B21.07%7.76B
Staff behalf paid -0.55%400.12M5.26%1.59B2.50%1.1B-0.28%746.6M2.33%402.33M0.48%1.51B2.37%1.07B9.53%748.7M3.18%393.18M14.53%1.5B
All taxes paid -18.53%74.07M15.42%199.42M14.02%181.55M18.57%127M45.85%90.91M-3.91%172.78M44.98%159.22M10.03%107.11M69.38%62.33M92.77%179.81M
Cash paid relating to other operating activities 7.73%205.89M7.12%634.76M27.77%587.52M8.25%312.75M26.42%191.11M-13.16%592.58M5.17%459.82M-10.90%288.93M220.57%151.16M39.46%682.38M
Cash outflows from operating activities -2.81%2.34B4.39%10.98B7.38%7.79B8.12%5.01B14.98%2.41B3.96%10.52B6.69%7.26B4.49%4.63B16.73%2.09B21.93%10.12B
Net cash flows from operating activities 38.86%284.58M-37.37%1.39B-9.53%1.12B-4.25%954.24M-34.23%204.94M12.78%2.22B6.29%1.24B-2.69%996.55M-44.76%311.58M-14.83%1.97B
Investing cash flow
Cash received from disposal of investments ----50.62%2.18B63.16%2.2B-58.53%435.42M--400M-20.68%1.45B492.11%1.35B364.60%1.05B----44.38%1.83B
Cash received from returns on investments -99.79%27.49K209.31%99.21M235.42%75.11M-22.38%14.69M45,183.12%12.91M-47.03%32.07M313.50%22.39M251.47%18.92M-99.53%28.5K61.08%60.55M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -91.96%733.18K0.76%62.27M20.05%35.07M3.87%26.21M-63.77%9.12M-52.52%61.8M146.08%29.21M113.51%25.23M2,733.16%25.17M-0.76%130.16M
Cash received relating to other investing activities ----200.00%1.23M--------------409.09K----------------
Cash inflows from investing activities -99.82%760.67K51.96%2.35B65.01%2.31B-56.47%476.32M1,574.88%422.02M-23.50%1.54B471.42%1.4B349.90%1.09B-89.18%25.2M40.69%2.02B
Cash paid to acquire fixed assets intangible assets and other long-term assets 75.93%64.6M28.12%283.63M41.09%155.46M-15.23%81.28M-39.85%36.72M-40.53%221.39M-47.88%110.19M-29.27%95.89M-26.71%61.05M19.92%372.3M
Cash paid to acquire investments 150.00%1B33.27%3.13B102.61%2.33B-4.00%480M-20.00%400M-9.62%2.35B-41.03%1.15B-69.70%500M-37.50%500M293.31%2.6B
Cash paid relating to other investing activities ----148.26%3M--------------1.21M--1.21M------------
Cash outflows from investing activities 143.77%1.06B32.88%3.42B97.04%2.49B-5.81%561.28M-22.16%436.72M-13.45%2.57B-41.64%1.26B-66.63%595.89M-36.48%561.05M205.70%2.97B
Net cash flows from investing activities -7,139.92%-1.06B-4.24%-1.07B-223.11%-172.61M-117.05%-84.96M97.26%-14.69M-7.84%-1.03B107.32%140.21M132.31%498.27M17.61%-535.85M-306.17%-953.58M
Financing cash flow
Cash received from capital contributions --------------------------------------2.23B
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------1M
Cash from borrowing -----96.01%3M-------------44.57%75.22M112.34%75.22M112.34%75.22M13.08%35.99M25.52%135.71M
Cash received relating to other financing activities ----------------------2.84M----------------
Cash inflows from financing activities -----96.16%3M-------------96.70%78.06M-96.68%75.22M112.34%75.22M13.08%35.99M1,804.38%2.36B
Borrowing repayment ----495.40%350.8M4,285.04%350.8M4,285.04%350.8M7,690.99%342.8M144.29%58.92M0.00%8M0.00%8M0.00%4.4M244.54%24.12M
Dividend interest payment -95.92%81.08K7.12%780.95M7.98%780.95M446.19%780.61M-45.65%1.99M239.60%729.04M6,678.56%723.23M1,864.54%142.92M94.07%3.66M-50.91%214.68M
-Including:Cash payments for dividends or profit to minority shareholders --81.08K25.01%1.49M--1.49M--1.14M-----24.06%1.19M-------------88.17%1.57M
Cash payments relating to other financing activities 7.39%9.25M85.48%75.62M74.96%58.21M138.22%31.4M-10.77%8.61M-37.28%40.77M-44.55%33.27M315.21%13.18M--9.65M--65M
Cash outflows from financing activities -97.36%9.33M45.69%1.21B55.65%1.19B608.59%1.16B1,895.64%353.4M172.79%828.73M871.72%764.5M789.45%164.1M181.78%17.71M-31.63%303.8M
Net cash flows from financing activities 97.36%-9.33M-60.44%-1.2B-72.64%-1.19B-1,208.24%-1.16B-2,033.65%-353.4M-136.44%-750.67M-131.57%-689.28M-623.64%-88.88M-28.44%18.28M743.22%2.06B
Net cash flow
Exchange rate change effecting cash and cash equivalents 722.01%5.21M-70.51%-1.33M-148.43%-1.18M-157.30%-730.22K-654.14%-837.48K-263.21%-780.38K523.85%2.43M298.75%1.27M229.70%151.13K154.40%478.14K
Adjustment items effecting  cash and cash equivalents -------0.01--------------------------------
Net increase in cash and cash equivalents -377.68%-783.38M-301.14%-886.8M-135.61%-245.48M-120.91%-294.26M20.33%-164M-85.67%440.88M-51.78%689.46M380.34%1.41B-238.86%-205.84M25.38%3.08B
Add:Begin period cash and cash equivalents -8.47%9.59B4.40%10.47B4.40%10.47B4.40%10.47B4.40%10.47B44.22%10.03B43.50%10.03B44.22%10.03B44.22%10.03B54.49%6.96B
End period cash equivalent -14.61%8.8B-8.47%9.59B-4.61%10.23B-11.02%10.18B4.91%10.31B4.40%10.47B27.32%10.72B77.25%11.44B42.51%9.83B44.22%10.03B
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 --Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui Certified Public Accountants (Special General Partnership)------Tianjian 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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