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601921 Zhejiang Publishing & Media

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  • 7.73
  • -0.23-2.89%
Market Closed Nov 22 15:00 CST
17.18BMarket Cap15.87P/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
(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
-14.75%7.02B
-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
Refunds of taxes and levies
25,149.49%31.56M
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
-14.67%577.23M
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
Cash inflows from operating activities
-14.39%7.63B
-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
Goods services cash paid
-3.00%5.74B
-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
Staff behalf paid
0.08%1.1B
-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
All taxes paid
75.11%317.91M
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
Cash paid relating to other operating activities
-12.14%516.2M
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
Cash outflows from operating activities
-1.44%7.68B
-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
Net cash flows from operating activities
-104.63%-51.78M
-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
Investing cash flow
Cash received from disposal of investments
43.01%3.15B
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
1.22%76.03M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-46.20%18.86M
-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
Cash received relating to other investing activities
--3M
--3M
----
200.00%1.23M
----
----
----
--409.09K
----
----
Cash inflows from investing activities
40.43%3.25B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
8.48%168.64M
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
Cash paid to acquire investments
178.20%6.48B
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
Cash paid relating to other investing activities
----
----
----
148.26%3M
----
----
----
--1.21M
--1.21M
----
Cash outflows from investing activities
167.58%6.65B
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
Net cash flows from investing activities
-1,871.40%-3.4B
-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
Financing cash flow
Cash from borrowing
----
----
----
-96.01%3M
----
----
----
-44.57%75.22M
112.34%75.22M
112.34%75.22M
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
Borrowing repayment
-99.14%3M
-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
Dividend interest payment
11.17%868.19M
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
-Including:Cash payments for dividends or profit to minority shareholders
2.20%1.52M
-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
-61.62%22.34M
-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
Cash outflows from financing activities
-24.91%893.53M
-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
Net cash flows from financing activities
24.91%-893.53M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
646.32%6.44M
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
Adjustment items effecting  cash and cash equivalents
----
----
----
---0.01
----
----
----
----
----
----
Net increase in cash and cash equivalents
-1,668.61%-4.34B
-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
Add:Begin period cash and cash equivalents
-8.47%9.59B
-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
End period cash equivalent
-48.73%5.24B
-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
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)
--
--
(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 -14.75%7.02B-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
Refunds of taxes and levies 25,149.49%31.56M25,149.49%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 -14.67%577.23M5.70%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%384.65M
Cash inflows from operating activities -14.39%7.63B-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%5.63B
Goods services cash paid -3.00%5.74B-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%3.49B
Staff behalf paid 0.08%1.1B-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%748.7M
All taxes paid 75.11%317.91M18.01%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%107.11M
Cash paid relating to other operating activities -12.14%516.2M27.55%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%288.93M
Cash outflows from operating activities -1.44%7.68B-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%4.63B
Net cash flows from operating activities -104.63%-51.78M-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
Investing cash flow
Cash received from disposal of investments 43.01%3.15B14.83%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 1.22%76.03M4.20%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -46.20%18.86M-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%25.23M
Cash received relating to other investing activities --3M--3M----200.00%1.23M--------------409.09K--------
Cash inflows from investing activities 40.43%3.25B12.76%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
Cash paid to acquire fixed assets intangible assets and other long-term assets 8.48%168.64M67.08%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
Cash paid to acquire investments 178.20%6.48B671.25%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
Cash paid relating to other investing activities ------------148.26%3M--------------1.21M--1.21M----
Cash outflows from investing activities 167.58%6.65B583.76%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
Net cash flows from investing activities -1,871.40%-3.4B-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%498.27M
Financing cash flow
Cash from borrowing -------------96.01%3M-------------44.57%75.22M112.34%75.22M112.34%75.22M
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%75.22M
Borrowing repayment -99.14%3M-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%8M
Dividend interest payment 11.17%868.19M11.08%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%142.92M
-Including:Cash payments for dividends or profit to minority shareholders 2.20%1.52M-59.07%467.76K--81.08K25.01%1.49M--1.49M--1.14M-----24.06%1.19M--------
Cash payments relating to other financing activities -61.62%22.34M-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
Cash outflows from financing activities -24.91%893.53M-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%164.1M
Net cash flows from financing activities 24.91%-893.53M23.96%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents 646.32%6.44M1,004.74%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%1.27M
Adjustment items effecting  cash and cash equivalents ---------------0.01------------------------
Net increase in cash and cash equivalents -1,668.61%-4.34B-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
Add:Begin period cash and cash equivalents -8.47%9.59B-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%10.03B
End period cash equivalent -48.73%5.24B-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%11.44B
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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