CN Stock MarketDetailed Quotes

601949 China Publishing & Media Holdings

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  • 7.26
  • +0.10+1.40%
Pre-Opening Auction Nov 8 09:30 CST
13.82BMarket Cap15.89P/E (TTM)

China Publishing & Media Holdings 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
-4.10%3.93B
-6.16%2.43B
-11.27%1B
3.50%6.55B
9.65%4.1B
15.37%2.59B
22.92%1.13B
-0.74%6.33B
-1.69%3.74B
-8.54%2.24B
Refunds of taxes and levies
8.67%36.51M
115.35%5.73M
1,421.53%5.06M
-30.37%68.07M
49.34%33.6M
-84.57%2.66M
-18.09%332.46K
59.69%97.76M
-54.49%22.5M
-20.59%17.26M
Cash received relating to other operating activities
-26.85%146.35M
4.85%119.36M
-39.44%30.71M
-7.53%269.19M
-6.51%200.06M
-11.52%113.84M
12.34%50.7M
-3.29%291.11M
-15.32%213.99M
-14.17%128.65M
Cash inflows from operating activities
-5.05%4.11B
-5.58%2.55B
-12.08%1.04B
2.53%6.89B
9.01%4.33B
13.20%2.7B
22.41%1.18B
-0.31%6.72B
-3.16%3.97B
-8.96%2.39B
Goods services cash paid
1.11%2.75B
0.62%1.82B
2.20%928.89M
12.85%3.94B
9.65%2.72B
19.15%1.81B
12.49%908.87M
-2.32%3.49B
-2.56%2.48B
-7.65%1.52B
Staff behalf paid
-0.55%874.81M
-0.71%615.22M
-2.67%368.8M
2.12%1.31B
1.74%879.69M
-0.31%619.61M
0.37%378.93M
-0.42%1.28B
5.14%864.61M
1.63%621.52M
All taxes paid
15.74%214.73M
6.37%138.05M
2.27%80.58M
8.29%299.69M
-3.87%185.53M
-2.73%129.77M
-15.83%78.79M
-7.15%276.75M
-4.96%193M
-11.09%133.42M
Cash paid relating to other operating activities
-14.22%367.65M
-3.02%256.27M
-13.61%119.02M
-1.56%477M
-10.55%428.58M
32.70%264.25M
53.07%137.77M
-4.91%484.56M
16.51%479.16M
-0.93%199.14M
Cash outflows from operating activities
-0.15%4.2B
0.25%2.83B
-0.47%1.5B
8.87%6.03B
4.89%4.21B
14.17%2.83B
9.88%1.5B
-2.37%5.54B
0.88%4.02B
-5.16%2.48B
Net cash flows from operating activities
-178.85%-93.61M
-129.75%-279.91M
-42.20%-457.55M
-27.29%856.51M
377.62%118.73M
-40.92%-121.84M
20.15%-321.77M
10.72%1.18B
-135.07%-42.77M
-714.31%-86.45M
Investing cash flow
Cash received from disposal of investments
2.70%4.01B
-27.70%2.53B
----
-60.00%4.9B
-62.68%3.9B
-61.96%3.5B
-91.84%400M
15.64%12.25B
58.46%10.45B
90.36%9.2B
Cash received from returns on investments
-39.19%62.85M
-46.14%47.42M
-78.99%2.4M
-20.00%106.96M
-6.89%103.37M
-2.00%88.04M
-61.13%11.44M
-27.50%133.71M
-5.88%111.01M
-5.42%89.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
41.49%66.39K
-77.51%9.31K
-98.86%164.16
-90.08%225.63K
-97.80%46.92K
244.32%41.42K
79.40%14.35K
147.17%2.28M
1,245.88%2.14M
-88.96%12.03K
Net cash received from disposal of subsidiaries and other business units
--40K
--40K
--40K
--0
----
----
----
-68.95%598.24K
----
----
Cash received relating to other investing activities
----
----
----
2,473.85%112.27M
0.63%7.55M
5.77%7.55M
----
--4.36M
--7.5M
--7.14M
Cash inflows from investing activities
1.43%4.07B
-28.30%2.58B
-99.41%2.44M
-58.68%5.12B
-62.06%4.01B
-61.32%3.6B
-91.65%411.46M
14.94%12.39B
57.42%10.57B
88.66%9.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets
634.21%276.02M
895.75%271.18M
576.31%132.4M
-96.07%46.27M
-95.11%37.59M
-96.84%27.23M
-1.02%19.58M
758.28%1.18B
882.40%769.58M
1,855.40%860.78M
Cash paid to acquire investments
152.37%6.18B
103.10%4.27B
275.00%1.5B
-67.38%3.95B
-75.62%2.45B
-75.29%2.1B
-91.49%400M
3.83%12.1B
42.52%10.05B
65.32%8.5B
Cash paid relating to other investing activities
-4.31%43.53K
25.67%22.3K
-77.64%3.97K
-97.75%222.28K
-99.54%45.49K
-99.82%17.74K
-99.82%17.74K
629.20%9.89M
--9.85M
--9.82M
Cash outflows from investing activities
159.65%6.46B
113.24%4.54B
289.04%1.63B
-69.95%3.99B
-77.03%2.49B
-77.30%2.13B
-91.13%419.59M
12.68%13.28B
51.89%10.83B
80.71%9.37B
Net cash flows from investing activities
-256.94%-2.39B
-233.36%-1.96B
-19,933.27%-1.63B
226.12%1.13B
688.67%1.52B
2,094.81%1.47B
-104.07%-8.14M
11.48%-893.92M
37.64%-258.78M
71.41%-73.61M
Financing cash flow
Cash received from capital contributions
----
----
----
--327.5M
--327.5M
----
----
----
----
----
Cash from borrowing
-97.79%5M
-97.79%5M
0.00%5M
4,434.03%226.7M
4,434.03%226.7M
4,434.03%226.7M
--5M
-37.50%5M
0.00%5M
0.00%5M
Cash received relating to other financing activities
--26M
--26M
----
--55.77M
----
----
----
----
----
----
Cash inflows from financing activities
-94.41%31M
-86.33%31M
0.00%5M
12,099.41%609.97M
10,984.06%554.2M
4,434.03%226.7M
--5M
-67.00%5M
-7.92%5M
-7.92%5M
Borrowing repayment
-99.10%5M
-97.79%5M
0.00%5M
153.36%555.36M
152.83%554.2M
3.42%226.7M
-97.67%5M
1,137.02%219.2M
4,284.00%219.2M
4,284.00%219.2M
Dividend interest payment
42.54%306.47M
-93.40%13.18M
-86.18%206.74K
-16.41%218.27M
-18.54%215.01M
837.19%199.81M
-92.42%1.5M
8.64%261.12M
10.99%263.97M
306.15%21.32M
-Including:Cash payments for dividends or profit to minority shareholders
55.16%136.85K
--136.85K
----
-7.91%17.69M
-99.50%88.2K
----
----
125.26%19.22M
106.95%17.65M
2,842.22%17.65M
Cash payments relating to other financing activities
0.88%28.78M
1.72%16.55M
1.08%6.96M
13.61%36.73M
52.74%28.53M
2.00%16.27M
-24.53%6.89M
-20.70%32.33M
-0.02%18.68M
27.03%15.95M
Cash outflows from financing activities
-57.35%340.25M
-92.16%34.73M
-9.08%12.17M
58.07%810.36M
58.96%797.75M
72.64%442.78M
-94.49%13.38M
71.54%512.64M
91.91%501.84M
1,024.56%256.47M
Net cash flows from financing activities
-26.98%-309.25M
98.27%-3.73M
14.49%-7.17M
60.53%-200.39M
50.98%-243.54M
14.07%-216.08M
96.55%-8.38M
-78.94%-507.64M
-94.02%-496.84M
-1,347.19%-251.47M
Net cash flow
Net increase in cash and cash equivalents
-299.75%-2.79B
-298.31%-2.24B
-519.19%-2.09B
897.75%1.78B
275.17%1.4B
374.69%1.13B
24.18%-338.29M
2.62%-223.58M
-45.39%-798.39M
-57.83%-411.54M
Add:Begin period cash and cash equivalents
144.42%3.02B
144.58%3.02B
144.57%3.02B
-15.34%1.23B
-15.29%1.23B
-15.34%1.23B
-15.34%1.23B
-13.61%1.46B
-13.61%1.46B
-13.61%1.46B
End period cash equivalent
-91.51%223.66M
-67.20%775.4M
3.03%922.53M
144.58%3.02B
299.65%2.63B
126.09%2.36B
-11.44%895.38M
-15.34%1.23B
-42.09%658.81M
-26.67%1.05B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -4.10%3.93B-6.16%2.43B-11.27%1B3.50%6.55B9.65%4.1B15.37%2.59B22.92%1.13B-0.74%6.33B-1.69%3.74B-8.54%2.24B
Refunds of taxes and levies 8.67%36.51M115.35%5.73M1,421.53%5.06M-30.37%68.07M49.34%33.6M-84.57%2.66M-18.09%332.46K59.69%97.76M-54.49%22.5M-20.59%17.26M
Cash received relating to other operating activities -26.85%146.35M4.85%119.36M-39.44%30.71M-7.53%269.19M-6.51%200.06M-11.52%113.84M12.34%50.7M-3.29%291.11M-15.32%213.99M-14.17%128.65M
Cash inflows from operating activities -5.05%4.11B-5.58%2.55B-12.08%1.04B2.53%6.89B9.01%4.33B13.20%2.7B22.41%1.18B-0.31%6.72B-3.16%3.97B-8.96%2.39B
Goods services cash paid 1.11%2.75B0.62%1.82B2.20%928.89M12.85%3.94B9.65%2.72B19.15%1.81B12.49%908.87M-2.32%3.49B-2.56%2.48B-7.65%1.52B
Staff behalf paid -0.55%874.81M-0.71%615.22M-2.67%368.8M2.12%1.31B1.74%879.69M-0.31%619.61M0.37%378.93M-0.42%1.28B5.14%864.61M1.63%621.52M
All taxes paid 15.74%214.73M6.37%138.05M2.27%80.58M8.29%299.69M-3.87%185.53M-2.73%129.77M-15.83%78.79M-7.15%276.75M-4.96%193M-11.09%133.42M
Cash paid relating to other operating activities -14.22%367.65M-3.02%256.27M-13.61%119.02M-1.56%477M-10.55%428.58M32.70%264.25M53.07%137.77M-4.91%484.56M16.51%479.16M-0.93%199.14M
Cash outflows from operating activities -0.15%4.2B0.25%2.83B-0.47%1.5B8.87%6.03B4.89%4.21B14.17%2.83B9.88%1.5B-2.37%5.54B0.88%4.02B-5.16%2.48B
Net cash flows from operating activities -178.85%-93.61M-129.75%-279.91M-42.20%-457.55M-27.29%856.51M377.62%118.73M-40.92%-121.84M20.15%-321.77M10.72%1.18B-135.07%-42.77M-714.31%-86.45M
Investing cash flow
Cash received from disposal of investments 2.70%4.01B-27.70%2.53B-----60.00%4.9B-62.68%3.9B-61.96%3.5B-91.84%400M15.64%12.25B58.46%10.45B90.36%9.2B
Cash received from returns on investments -39.19%62.85M-46.14%47.42M-78.99%2.4M-20.00%106.96M-6.89%103.37M-2.00%88.04M-61.13%11.44M-27.50%133.71M-5.88%111.01M-5.42%89.84M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 41.49%66.39K-77.51%9.31K-98.86%164.16-90.08%225.63K-97.80%46.92K244.32%41.42K79.40%14.35K147.17%2.28M1,245.88%2.14M-88.96%12.03K
Net cash received from disposal of subsidiaries and other business units --40K--40K--40K--0-------------68.95%598.24K--------
Cash received relating to other investing activities ------------2,473.85%112.27M0.63%7.55M5.77%7.55M------4.36M--7.5M--7.14M
Cash inflows from investing activities 1.43%4.07B-28.30%2.58B-99.41%2.44M-58.68%5.12B-62.06%4.01B-61.32%3.6B-91.65%411.46M14.94%12.39B57.42%10.57B88.66%9.3B
Cash paid to acquire fixed assets intangible assets and other long-term assets 634.21%276.02M895.75%271.18M576.31%132.4M-96.07%46.27M-95.11%37.59M-96.84%27.23M-1.02%19.58M758.28%1.18B882.40%769.58M1,855.40%860.78M
Cash paid to acquire investments 152.37%6.18B103.10%4.27B275.00%1.5B-67.38%3.95B-75.62%2.45B-75.29%2.1B-91.49%400M3.83%12.1B42.52%10.05B65.32%8.5B
Cash paid relating to other investing activities -4.31%43.53K25.67%22.3K-77.64%3.97K-97.75%222.28K-99.54%45.49K-99.82%17.74K-99.82%17.74K629.20%9.89M--9.85M--9.82M
Cash outflows from investing activities 159.65%6.46B113.24%4.54B289.04%1.63B-69.95%3.99B-77.03%2.49B-77.30%2.13B-91.13%419.59M12.68%13.28B51.89%10.83B80.71%9.37B
Net cash flows from investing activities -256.94%-2.39B-233.36%-1.96B-19,933.27%-1.63B226.12%1.13B688.67%1.52B2,094.81%1.47B-104.07%-8.14M11.48%-893.92M37.64%-258.78M71.41%-73.61M
Financing cash flow
Cash received from capital contributions --------------327.5M--327.5M--------------------
Cash from borrowing -97.79%5M-97.79%5M0.00%5M4,434.03%226.7M4,434.03%226.7M4,434.03%226.7M--5M-37.50%5M0.00%5M0.00%5M
Cash received relating to other financing activities --26M--26M------55.77M------------------------
Cash inflows from financing activities -94.41%31M-86.33%31M0.00%5M12,099.41%609.97M10,984.06%554.2M4,434.03%226.7M--5M-67.00%5M-7.92%5M-7.92%5M
Borrowing repayment -99.10%5M-97.79%5M0.00%5M153.36%555.36M152.83%554.2M3.42%226.7M-97.67%5M1,137.02%219.2M4,284.00%219.2M4,284.00%219.2M
Dividend interest payment 42.54%306.47M-93.40%13.18M-86.18%206.74K-16.41%218.27M-18.54%215.01M837.19%199.81M-92.42%1.5M8.64%261.12M10.99%263.97M306.15%21.32M
-Including:Cash payments for dividends or profit to minority shareholders 55.16%136.85K--136.85K-----7.91%17.69M-99.50%88.2K--------125.26%19.22M106.95%17.65M2,842.22%17.65M
Cash payments relating to other financing activities 0.88%28.78M1.72%16.55M1.08%6.96M13.61%36.73M52.74%28.53M2.00%16.27M-24.53%6.89M-20.70%32.33M-0.02%18.68M27.03%15.95M
Cash outflows from financing activities -57.35%340.25M-92.16%34.73M-9.08%12.17M58.07%810.36M58.96%797.75M72.64%442.78M-94.49%13.38M71.54%512.64M91.91%501.84M1,024.56%256.47M
Net cash flows from financing activities -26.98%-309.25M98.27%-3.73M14.49%-7.17M60.53%-200.39M50.98%-243.54M14.07%-216.08M96.55%-8.38M-78.94%-507.64M-94.02%-496.84M-1,347.19%-251.47M
Net cash flow
Net increase in cash and cash equivalents -299.75%-2.79B-298.31%-2.24B-519.19%-2.09B897.75%1.78B275.17%1.4B374.69%1.13B24.18%-338.29M2.62%-223.58M-45.39%-798.39M-57.83%-411.54M
Add:Begin period cash and cash equivalents 144.42%3.02B144.58%3.02B144.57%3.02B-15.34%1.23B-15.29%1.23B-15.34%1.23B-15.34%1.23B-13.61%1.46B-13.61%1.46B-13.61%1.46B
End period cash equivalent -91.51%223.66M-67.20%775.4M3.03%922.53M144.58%3.02B299.65%2.63B126.09%2.36B-11.44%895.38M-15.34%1.23B-42.09%658.81M-26.67%1.05B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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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