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603999 DuZhe Publishing&Media

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  • 4.68
  • -0.01-0.21%
Not Open Aug 29 15:00 CST
2.70BMarket Cap27.37P/E (TTM)

DuZhe 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
9.03%504.48M
-10.49%120.95M
11.41%1.17B
17.34%650.41M
8.09%462.72M
3.56%135.12M
13.13%1.05B
6.23%554.3M
18.47%428.07M
40.81%130.48M
Refunds of taxes and levies
----
----
349.64%9.95M
118.39%4.74M
157.55%4.74M
41,194.94%4.59M
-11.79%2.21M
4,013.10%2.17M
3,312.93%1.84M
-31.69%11.11K
Cash received relating to other operating activities
-6.38%11.29M
-30.16%4.59M
-5.42%31.52M
-15.05%22.91M
-49.05%12.06M
381.79%6.58M
-3.54%33.33M
68.70%26.96M
85.49%23.67M
-53.65%1.37M
Cash inflows from operating activities
7.56%515.77M
-14.18%125.55M
11.58%1.21B
16.22%678.06M
5.72%479.51M
10.94%146.29M
12.47%1.09B
8.47%583.44M
21.23%453.58M
37.89%131.86M
Goods services cash paid
5.10%384.45M
-26.53%140.59M
1.44%807.05M
21.18%504.84M
44.30%365.8M
87.94%191.37M
28.14%795.63M
7.44%416.62M
2.46%253.5M
4.80%101.83M
Staff behalf paid
4.29%75.66M
-5.35%26.16M
0.22%136.3M
-6.19%98.67M
-6.89%72.55M
-20.15%27.64M
1.37%135.99M
9.25%105.18M
9.89%77.92M
11.15%34.61M
All taxes paid
128.04%18.5M
172.61%11.83M
12.46%23.98M
0.12%15.02M
-2.31%8.11M
-27.81%4.34M
6.02%21.32M
-11.52%15.01M
-5.44%8.3M
-7.04%6.01M
Cash paid relating to other operating activities
-1.11%18.03M
-51.11%4.69M
42.46%48.6M
-24.06%28.99M
11.62%18.23M
-23.75%9.59M
-12.44%34.11M
54.62%38.17M
-0.62%16.34M
211.41%12.57M
Cash outflows from operating activities
6.88%496.65M
-21.32%183.27M
2.92%1.02B
12.62%647.53M
30.51%464.7M
50.26%232.94M
21.24%987.06M
9.38%574.98M
3.65%356.06M
11.68%155.03M
Net cash flows from operating activities
29.10%19.13M
33.38%-57.72M
98.60%194.97M
261.07%30.53M
-84.81%14.81M
-274.02%-86.65M
-34.87%98.17M
-30.57%8.46M
218.49%97.52M
46.35%-23.17M
Investing cash flow
Cash received from disposal of investments
51.72%440M
39.13%160M
-44.73%725.11M
3.59%433M
11.54%290M
43.75%115M
37.24%1.31B
-21.87%418M
-29.73%260M
-68.00%80M
Cash received from returns on investments
80.68%5.47M
-78.16%412.5K
-47.84%8.65M
-28.74%6.18M
-4.93%3.03M
51.90%1.89M
10.80%16.58M
-12.71%8.68M
25.80%3.18M
-37.94%1.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,806.94%5.24M
----
5,118.52%200.39K
--169K
--134K
--36K
-73.56%3.84K
----
----
----
Cash inflows from investing activities
53.74%450.71M
37.19%160.41M
-44.76%733.96M
2.97%439.35M
11.39%293.16M
43.92%116.92M
36.83%1.33B
-21.70%426.68M
-29.35%263.18M
-67.76%81.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-26.18%2.1M
-54.20%1.12M
-77.87%5.17M
-79.37%4.27M
-85.53%2.84M
-86.23%2.44M
-65.93%23.35M
162.38%20.69M
178.67%19.64M
1,988.59%17.72M
Cash paid to acquire investments
-2.49%510M
31.58%300M
-0.56%1.15B
19.10%633M
73.47%523M
-11.63%228M
-14.17%1.16B
-12.29%531.5M
-31.48%301.5M
-12.54%258M
Cash outflows from investing activities
-2.61%512.1M
30.67%301.12M
-2.09%1.16B
15.41%637.27M
63.74%525.84M
-16.42%230.44M
-16.67%1.18B
-10.05%552.19M
-28.16%321.14M
-6.80%275.72M
Net cash flows from investing activities
73.62%-61.39M
-23.95%-140.7M
-391.08%-424.2M
-57.69%-197.91M
-301.49%-232.68M
41.63%-113.52M
132.49%145.74M
-82.07%-125.51M
22.22%-57.95M
-343.56%-194.47M
Financing cash flow
Cash received from capital contributions
--200K
--200K
--450K
----
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200K
----
--450K
----
----
----
----
----
----
----
Cash received relating to other financing activities
4.17%10.98M
----
-40.14%10.54M
--10.54M
--10.54M
--10.54M
2,451.88%17.61M
----
----
----
Cash inflows from financing activities
6.07%11.18M
-98.10%200K
-37.59%10.99M
--10.54M
--10.54M
--10.54M
2,451.88%17.61M
----
----
----
Borrowing repayment
----
----
----
----
----
----
--8M
--8M
--8M
----
Dividend interest payment
174.07%29.95M
----
-1.91%25.92M
-1.91%25.92M
-58.74%10.93M
----
16.32%26.42M
16.32%26.42M
16.64%26.49M
----
Cash payments relating to other financing activities
566.31%11.89M
1,033.86%11.17M
-83.51%5.35M
-23.59%2.81M
-38.80%1.78M
24.25%985.22K
449.69%32.44M
47.07%3.68M
107.17%2.92M
--792.93K
Cash outflows from financing activities
229.12%41.84M
1,033.86%11.17M
-53.23%31.27M
-24.60%28.73M
-66.01%12.71M
24.25%985.22K
133.63%66.86M
51.09%38.1M
55.09%37.4M
545.73%792.93K
Net cash flows from financing activities
-1,311.24%-30.66M
-214.82%-10.97M
58.83%-20.28M
52.26%-18.19M
94.19%-2.17M
1,304.99%9.55M
-76.36%-49.25M
-51.09%-38.1M
-55.09%-37.4M
-545.73%-792.93K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-71.84%2.98K
117.59%666.29
-72.27%4.51K
-59.95%8.72K
30.05%10.59K
-427.48%-3.79K
166.75%16.27K
255.68%21.78K
146.82%8.14K
-109.06%-718.28
Net increase in cash and cash equivalents
66.86%-72.92M
-9.86%-209.4M
-228.17%-249.51M
-19.61%-185.57M
-10,223.38%-220.03M
12.74%-190.61M
159.76%194.67M
-89.21%-155.14M
103.20%2.17M
-150.68%-218.43M
Add:Begin period cash and cash equivalents
-42.70%334.8M
-42.70%334.8M
49.96%584.31M
49.96%584.31M
49.96%584.31M
49.96%584.31M
-45.54%389.64M
-45.54%389.64M
-45.54%389.64M
-45.54%389.64M
End period cash equivalent
-28.11%261.88M
-68.15%125.4M
-42.70%334.8M
70.04%398.74M
-7.03%364.28M
129.95%393.7M
49.96%584.31M
-62.98%234.5M
-39.48%391.82M
-72.75%171.21M
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
--
--
Dahua Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 9.03%504.48M-10.49%120.95M11.41%1.17B17.34%650.41M8.09%462.72M3.56%135.12M13.13%1.05B6.23%554.3M18.47%428.07M40.81%130.48M
Refunds of taxes and levies --------349.64%9.95M118.39%4.74M157.55%4.74M41,194.94%4.59M-11.79%2.21M4,013.10%2.17M3,312.93%1.84M-31.69%11.11K
Cash received relating to other operating activities -6.38%11.29M-30.16%4.59M-5.42%31.52M-15.05%22.91M-49.05%12.06M381.79%6.58M-3.54%33.33M68.70%26.96M85.49%23.67M-53.65%1.37M
Cash inflows from operating activities 7.56%515.77M-14.18%125.55M11.58%1.21B16.22%678.06M5.72%479.51M10.94%146.29M12.47%1.09B8.47%583.44M21.23%453.58M37.89%131.86M
Goods services cash paid 5.10%384.45M-26.53%140.59M1.44%807.05M21.18%504.84M44.30%365.8M87.94%191.37M28.14%795.63M7.44%416.62M2.46%253.5M4.80%101.83M
Staff behalf paid 4.29%75.66M-5.35%26.16M0.22%136.3M-6.19%98.67M-6.89%72.55M-20.15%27.64M1.37%135.99M9.25%105.18M9.89%77.92M11.15%34.61M
All taxes paid 128.04%18.5M172.61%11.83M12.46%23.98M0.12%15.02M-2.31%8.11M-27.81%4.34M6.02%21.32M-11.52%15.01M-5.44%8.3M-7.04%6.01M
Cash paid relating to other operating activities -1.11%18.03M-51.11%4.69M42.46%48.6M-24.06%28.99M11.62%18.23M-23.75%9.59M-12.44%34.11M54.62%38.17M-0.62%16.34M211.41%12.57M
Cash outflows from operating activities 6.88%496.65M-21.32%183.27M2.92%1.02B12.62%647.53M30.51%464.7M50.26%232.94M21.24%987.06M9.38%574.98M3.65%356.06M11.68%155.03M
Net cash flows from operating activities 29.10%19.13M33.38%-57.72M98.60%194.97M261.07%30.53M-84.81%14.81M-274.02%-86.65M-34.87%98.17M-30.57%8.46M218.49%97.52M46.35%-23.17M
Investing cash flow
Cash received from disposal of investments 51.72%440M39.13%160M-44.73%725.11M3.59%433M11.54%290M43.75%115M37.24%1.31B-21.87%418M-29.73%260M-68.00%80M
Cash received from returns on investments 80.68%5.47M-78.16%412.5K-47.84%8.65M-28.74%6.18M-4.93%3.03M51.90%1.89M10.80%16.58M-12.71%8.68M25.80%3.18M-37.94%1.24M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,806.94%5.24M----5,118.52%200.39K--169K--134K--36K-73.56%3.84K------------
Cash inflows from investing activities 53.74%450.71M37.19%160.41M-44.76%733.96M2.97%439.35M11.39%293.16M43.92%116.92M36.83%1.33B-21.70%426.68M-29.35%263.18M-67.76%81.24M
Cash paid to acquire fixed assets intangible assets and other long-term assets -26.18%2.1M-54.20%1.12M-77.87%5.17M-79.37%4.27M-85.53%2.84M-86.23%2.44M-65.93%23.35M162.38%20.69M178.67%19.64M1,988.59%17.72M
Cash paid to acquire investments -2.49%510M31.58%300M-0.56%1.15B19.10%633M73.47%523M-11.63%228M-14.17%1.16B-12.29%531.5M-31.48%301.5M-12.54%258M
Cash outflows from investing activities -2.61%512.1M30.67%301.12M-2.09%1.16B15.41%637.27M63.74%525.84M-16.42%230.44M-16.67%1.18B-10.05%552.19M-28.16%321.14M-6.80%275.72M
Net cash flows from investing activities 73.62%-61.39M-23.95%-140.7M-391.08%-424.2M-57.69%-197.91M-301.49%-232.68M41.63%-113.52M132.49%145.74M-82.07%-125.51M22.22%-57.95M-343.56%-194.47M
Financing cash flow
Cash received from capital contributions --200K--200K--450K----------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K------450K----------------------------
Cash received relating to other financing activities 4.17%10.98M-----40.14%10.54M--10.54M--10.54M--10.54M2,451.88%17.61M------------
Cash inflows from financing activities 6.07%11.18M-98.10%200K-37.59%10.99M--10.54M--10.54M--10.54M2,451.88%17.61M------------
Borrowing repayment --------------------------8M--8M--8M----
Dividend interest payment 174.07%29.95M-----1.91%25.92M-1.91%25.92M-58.74%10.93M----16.32%26.42M16.32%26.42M16.64%26.49M----
Cash payments relating to other financing activities 566.31%11.89M1,033.86%11.17M-83.51%5.35M-23.59%2.81M-38.80%1.78M24.25%985.22K449.69%32.44M47.07%3.68M107.17%2.92M--792.93K
Cash outflows from financing activities 229.12%41.84M1,033.86%11.17M-53.23%31.27M-24.60%28.73M-66.01%12.71M24.25%985.22K133.63%66.86M51.09%38.1M55.09%37.4M545.73%792.93K
Net cash flows from financing activities -1,311.24%-30.66M-214.82%-10.97M58.83%-20.28M52.26%-18.19M94.19%-2.17M1,304.99%9.55M-76.36%-49.25M-51.09%-38.1M-55.09%-37.4M-545.73%-792.93K
Net cash flow
Exchange rate change effecting cash and cash equivalents -71.84%2.98K117.59%666.29-72.27%4.51K-59.95%8.72K30.05%10.59K-427.48%-3.79K166.75%16.27K255.68%21.78K146.82%8.14K-109.06%-718.28
Net increase in cash and cash equivalents 66.86%-72.92M-9.86%-209.4M-228.17%-249.51M-19.61%-185.57M-10,223.38%-220.03M12.74%-190.61M159.76%194.67M-89.21%-155.14M103.20%2.17M-150.68%-218.43M
Add:Begin period cash and cash equivalents -42.70%334.8M-42.70%334.8M49.96%584.31M49.96%584.31M49.96%584.31M49.96%584.31M-45.54%389.64M-45.54%389.64M-45.54%389.64M-45.54%389.64M
End period cash equivalent -28.11%261.88M-68.15%125.4M-42.70%334.8M70.04%398.74M-7.03%364.28M129.95%393.7M49.96%584.31M-62.98%234.5M-39.48%391.82M-72.75%171.21M
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 ----Dahua Certified Public Accountants (Special General Partnership)------Dahua 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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