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CN Stock MarketDetailed Quotes
601928 Jiangsu Phoenix Publishing&Media Corporation
- 11.28
- -0.04-0.35%
Not Open Dec 19 15:00 CST
28.71BMarket Cap11.38P/E (TTM)
11.32High11.06Low202.01KlotVolume11.18Open11.32Pre Close226.00MTurnover0.79%Turnover Ratio9.72P/E (Static)2.54BShares13.2152wk High1.50P/B28.71BFloat Cap7.7952wk Low12.45Limit Up2.54BShs Float23.38Historical High10.19Limit Down2.30%Amplitude2.25Historical Low0.50Dividend TTM11.19Avg Price108.17KlotAsk4.43%Div YieldTTM100Lot Size89.02KlotBid
Jiangsu Phoenix Publishing&Media Corporation Key Stats
All
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 | -10.50%9.47B | -10.94%5.99B | -3.30%2.95B | 3.16%14.25B | 12.87%10.58B | -2.43%6.72B | 2.61%3.06B | -2.76%13.82B | -3.85%9.38B | 14.58%6.89B |
| Refunds of taxes and levies | -4.93%52.79M | 64.82%49.49M | -86.69%757.57K | -54.22%57.35M | -50.39%55.53M | -50.20%30.02M | -19.50%5.69M | 204.95%125.26M | 344.79%111.93M | 252.64%60.28M |
| Cash received relating to other operating activities | -39.06%339.29M | 24.09%187.22M | 52.05%221.94M | 8.34%288.88M | 23.76%556.76M | -58.37%150.88M | -6.33%145.97M | -25.49%266.64M | 50.85%449.87M | 48.38%362.4M |
| Cash inflows from operating activities | -11.89%9.87B | -9.84%6.22B | -0.93%3.18B | 2.75%14.6B | 12.65%11.2B | -5.60%6.9B | 2.11%3.21B | -2.73%14.21B | -1.36%9.94B | 16.55%7.31B |
| Goods services cash paid | -9.77%5.78B | 10.11%4.23B | 16.69%2.1B | 1.99%8.17B | 6.10%6.4B | -22.65%3.84B | -11.83%1.8B | 3.30%8.01B | 9.46%6.04B | 38.48%4.96B |
| Staff behalf paid | 2.00%1.5B | 4.96%1.06B | 2.89%624.53M | 6.07%2.33B | 3.83%1.47B | 4.16%1.01B | 6.44%606.99M | 4.32%2.19B | 9.68%1.41B | 11.23%966.63M |
| All taxes paid | 139.13%658M | 83.77%350.06M | 21.01%127.32M | 2.75%219.52M | 1.57%275.17M | 6.80%190.49M | 11.96%105.22M | -1.65%213.65M | 0.44%270.9M | 4.47%178.37M |
| Cash paid relating to other operating activities | 78.54%763.57M | -7.19%266.58M | 163.84%98.45M | -0.31%1.29B | -57.09%427.67M | 173.52%287.24M | -54.23%37.31M | 5.89%1.29B | 23.31%996.76M | -54.39%105.02M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- |
| Cash outflows from operating activities | 1.43%8.69B | 10.84%5.9B | 15.73%2.95B | 2.51%12B | -1.64%8.57B | -14.31%5.32B | -8.53%2.55B | 3.67%11.7B | 10.61%8.72B | 28.00%6.21B |
| Net cash flows from operating activities | -55.41%1.17B | -79.49%324.26M | -65.39%227.98M | 3.84%2.6B | 114.39%2.62B | 43.55%1.58B | 85.73%658.64M | -24.52%2.51B | -44.28%1.22B | -22.55%1.1B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -44.84%720.45M | ---- | ---- | -89.32%1.35B | -84.92%1.31B | -80.24%901.05M | -75.66%900.76M | 105.48%12.66B | 161.33%8.66B | 106.77%4.56B |
| Cash received from returns on investments | -64.48%8.07M | -37.54%5.6M | ---- | -83.32%39.48M | -87.41%22.73M | -92.14%8.97M | -88.71%8.59M | 88.11%236.75M | 107.66%180.55M | 104.16%114.05M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 70.27%562.98K | 337.97%490.43K | -36.08%66.08K | 43.40%22.53M | -89.55%330.64K | -96.13%111.98K | -5.27%103.38K | -92.67%15.71M | -82.38%3.16M | -76.64%2.89M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | 398.34%1.04M | ---- | ---- | ---- | -99.91%209.49K | -99.83%403.14K | -99.83%403.14K |
| Cash received relating to other investing activities | -22.44%5.27B | 63.00%4.56B | 183.39%4.53B | 38.91%7.53B | 65.81%6.8B | 3.70%2.8B | --1.6B | 1,708.05%5.42B | 19,701.94%4.1B | 12,937.18%2.7B |
| Cash inflows from investing activities | -26.15%6B | 23.18%4.57B | 80.69%4.53B | -51.19%8.95B | -37.20%8.13B | -49.71%3.71B | -33.70%2.51B | 160.49%18.34B | 252.02%12.94B | 191.34%7.38B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -49.05%155.14M | -52.91%112.63M | -56.87%75.54M | -23.17%467.19M | -28.88%304.46M | -31.59%239.16M | -28.56%175.15M | -40.64%608.05M | -32.08%428.12M | -10.52%349.6M |
| Cash paid to acquire investments | 159.72%935M | 118.06%785M | -62.08%135M | -96.01%361.47M | -95.56%360M | -93.58%360M | -90.41%356M | -1.76%9.05B | 63.84%8.11B | 78.10%5.61B |
| Cash paid relating to other investing activities | -51.29%5.7B | -40.01%5.1B | -38.81%4.1B | 72.31%12.81B | 88.73%11.7B | 117.99%8.5B | 252.63%6.7B | 247.05%7.43B | 264.71%6.2B | 160.00%3.9B |
| Cash outflows from investing activities | -45.09%6.79B | -34.10%6B | -40.39%4.31B | -20.22%13.64B | -16.10%12.37B | -7.71%9.1B | 23.48%7.23B | 38.08%17.09B | 102.44%14.74B | 95.60%9.86B |
| Net cash flows from investing activities | 81.43%-786.96M | 73.52%-1.43B | 104.74%223.85M | -477.58%-4.69B | -136.11%-4.24B | -117.02%-5.39B | -127.95%-4.72B | 123.25%1.24B | 50.20%-1.79B | 1.01%-2.48B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | -9.09%250M | ---- | ---- | ---- | 6,502.64%275M | ---- | ---- |
| Cash from borrowing | 2.50%20.5M | ---- | ---- | -33.25%26.7M | -37.50%20M | 0.00%20M | 100.00%20M | -81.80%40M | -86.47%32M | -81.57%20M |
| Cash received relating to other financing activities | ---- | ---- | ---- | --1.72M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 2.50%20.5M | ---- | ---- | -11.61%278.42M | -37.50%20M | 0.00%20M | 100.00%20M | 28.73%315M | -86.47%32M | -81.57%20M |
| Borrowing repayment | -58.30%41.7M | -65.00%35M | -75.00%10M | -17.85%118M | 225.68%100M | 566.67%100M | 700.00%40M | 524.52%143.64M | --30.7M | --15M |
| Dividend interest payment | 0.19%1.28B | 42.75%11.4M | -27.65%1.86M | -1.86%1.29B | -2.15%1.28B | -44.40%7.98M | 55.07%2.57M | 23.50%1.31B | 25.20%1.31B | 27.12%14.36M |
| -Including:Cash payments for dividends or profit to minority shareholders | 100.16%9.93M | 100.16%9.93M | 22.22%1.08M | -59.19%11.11M | -81.53%4.96M | -35.06%4.96M | 63.64%882K | -21.66%27.22M | 16.44%26.87M | -7.11%7.64M |
| Cash payments relating to other financing activities | 4.31%66.38M | -25.26%38.36M | -3.59%19.63M | -10.26%97.97M | -5.01%63.64M | 12.43%51.33M | 105.00%20.36M | 14.51%109.17M | 59.96%67M | 43.38%45.65M |
| Cash outflows from financing activities | -3.67%1.39B | -46.80%84.76M | -49.97%31.48M | -3.91%1.5B | 2.68%1.45B | 112.38%159.31M | 279.37%62.93M | 32.53%1.57B | 29.36%1.41B | 73.89%75.01M |
| Net cash flows from financing activities | 3.76%-1.37B | 39.16%-84.76M | 26.65%-31.48M | 1.97%-1.23B | -3.62%-1.43B | -153.24%-139.31M | -551.71%-42.93M | -33.52%-1.25B | -61.53%-1.38B | -184.14%-55.01M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -398.84%-4.21M | 136.53%823.38K | 138.16%3.85M | -85.44%1.86M | -92.29%1.41M | -87.33%348.11K | -1,778.94%-10.08M | 528.96%12.8M | 1,845.46%18.28M | 251.40%2.75M |
| Net increase in cash and cash equivalents | 67.32%-992.3M | 69.94%-1.19B | 110.31%424.19M | -231.83%-3.31B | -57.53%-3.04B | -175.17%-3.95B | -138.77%-4.12B | 184.84%2.51B | 14.69%-1.93B | -40.52%-1.44B |
| Add:Begin period cash and cash equivalents | -51.97%3.06B | -51.97%3.06B | -51.97%3.06B | 65.07%6.37B | 65.07%6.37B | 65.07%6.37B | 65.07%6.37B | -43.41%3.86B | -43.41%3.86B | -43.41%3.86B |
| End period cash equivalent | -37.99%2.07B | -22.66%1.87B | 54.58%3.48B | -51.97%3.06B | 72.60%3.33B | -0.12%2.42B | 5.56%2.25B | 65.07%6.37B | -57.64%1.93B | -58.19%2.42B |
| 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 | -- | -- | -- | Tianheng Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianheng 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.
