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601921 Zhejiang Publishing & Media

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  • 9.00
  • +0.57+6.76%
Market Closed Sep 30 15:00 CST
20.00BMarket Cap15.49P/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
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
-11.47%4.91B
-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
Refunds of taxes and levies
25,149.49%31.56M
--31.56M
-99.56%318.27K
-99.71%125K
-99.61%125K
----
185.69%72.79M
780.03%42.97M
554.54%31.96M
----
Cash received relating to other operating activities
5.70%433.71M
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
Cash inflows from operating activities
-9.76%5.38B
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
Goods services cash paid
-6.81%3.56B
-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
Staff behalf paid
-1.86%732.72M
-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
All taxes paid
18.01%149.88M
-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
Cash paid relating to other operating activities
27.55%398.92M
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
Cash outflows from operating activities
-3.30%4.84B
-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
Net cash flows from operating activities
-43.68%537.38M
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
Investing cash flow
Cash received from disposal of investments
14.83%500M
----
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
----
Cash received from returns on investments
4.20%15.31M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-28.37%18.77M
-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
Cash received relating to other investing activities
--3M
----
200.00%1.23M
----
----
----
--409.09K
----
----
----
Cash inflows from investing activities
12.76%537.08M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
67.08%135.81M
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
Cash paid to acquire investments
671.25%3.7B
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
Cash paid relating to other investing activities
----
----
148.26%3M
----
----
----
--1.21M
--1.21M
----
----
Cash outflows from investing activities
583.76%3.84B
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
Net cash flows from investing activities
-3,785.03%-3.3B
-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
Financing cash flow
Cash from borrowing
----
----
-96.01%3M
----
----
----
-44.57%75.22M
112.34%75.22M
112.34%75.22M
13.08%35.99M
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
Borrowing repayment
-99.14%3M
----
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
Dividend interest payment
11.08%867.13M
-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
-Including:Cash payments for dividends or profit to minority shareholders
-59.07%467.76K
--81.08K
25.01%1.49M
--1.49M
--1.14M
----
-24.06%1.19M
----
----
----
Cash payments relating to other financing activities
-55.24%14.06M
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
Cash outflows from financing activities
-23.96%884.19M
-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
Net cash flows from financing activities
23.96%-884.19M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
1,004.74%6.61M
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
Adjustment items effecting  cash and cash equivalents
----
----
---0.01
----
----
----
----
----
----
----
Net increase in cash and cash equivalents
-1,137.32%-3.64B
-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
Add:Begin period cash and cash equivalents
-8.47%9.59B
-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
End period cash equivalent
-41.60%5.94B
-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
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
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
Zhonghui Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash -11.47%4.91B-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%2.21B
Refunds of taxes and levies 25,149.49%31.56M--31.56M-99.56%318.27K-99.71%125K-99.61%125K----185.69%72.79M780.03%42.97M554.54%31.96M----
Cash received relating to other operating activities 5.70%433.71M7.11%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%191.27M
Cash inflows from operating activities -9.76%5.38B0.46%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%2.41B
Goods services cash paid -6.81%3.56B-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%1.49B
Staff behalf paid -1.86%732.72M-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%393.18M
All taxes paid 18.01%149.88M-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%62.33M
Cash paid relating to other operating activities 27.55%398.92M7.73%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%151.16M
Cash outflows from operating activities -3.30%4.84B-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%2.09B
Net cash flows from operating activities -43.68%537.38M38.86%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
Investing cash flow
Cash received from disposal of investments 14.83%500M----50.62%2.18B63.16%2.2B-58.53%435.42M--400M-20.68%1.45B492.11%1.35B364.60%1.05B----
Cash received from returns on investments 4.20%15.31M-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%28.5K
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -28.37%18.77M-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
Cash received relating to other investing activities --3M----200.00%1.23M--------------409.09K------------
Cash inflows from investing activities 12.76%537.08M-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%25.2M
Cash paid to acquire fixed assets intangible assets and other long-term assets 67.08%135.81M75.93%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%61.05M
Cash paid to acquire investments 671.25%3.7B150.00%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%500M
Cash paid relating to other investing activities --------148.26%3M--------------1.21M--1.21M--------
Cash outflows from investing activities 583.76%3.84B143.77%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%561.05M
Net cash flows from investing activities -3,785.03%-3.3B-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
Financing cash flow
Cash from borrowing ---------96.01%3M-------------44.57%75.22M112.34%75.22M112.34%75.22M13.08%35.99M
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%35.99M
Borrowing repayment -99.14%3M----495.40%350.8M4,285.04%350.8M4,285.04%350.8M7,690.99%342.8M144.29%58.92M0.00%8M0.00%8M0.00%4.4M
Dividend interest payment 11.08%867.13M-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
-Including:Cash payments for dividends or profit to minority shareholders -59.07%467.76K--81.08K25.01%1.49M--1.49M--1.14M-----24.06%1.19M------------
Cash payments relating to other financing activities -55.24%14.06M7.39%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
Cash outflows from financing activities -23.96%884.19M-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
Net cash flows from financing activities 23.96%-884.19M97.36%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 1,004.74%6.61M722.01%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%151.13K
Adjustment items effecting  cash and cash equivalents -----------0.01----------------------------
Net increase in cash and cash equivalents -1,137.32%-3.64B-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%-205.84M
Add:Begin period cash and cash equivalents -8.47%9.59B-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%10.03B
End period cash equivalent -41.60%5.94B-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%9.83B
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 ----Zhonghui Certified Public Accountants (Special General Partnership)------Zhonghui 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

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Price Target

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Heat List
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