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603999 DuZhe Publishing&Media

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  • 6.00
  • -0.10-1.64%
Trading Nov 8 10:50 CST
3.46BMarket Cap34.48P/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
(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
1.90%662.76M
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
Refunds of taxes and levies
-99.59%19.63K
----
----
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
Cash received relating to other operating activities
102.55%46.39M
-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
Cash inflows from operating activities
4.59%709.18M
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
Goods services cash paid
0.60%507.89M
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
Staff behalf paid
4.51%103.13M
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
All taxes paid
135.26%35.34M
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
Cash paid relating to other operating activities
63.12%47.29M
-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
Cash outflows from operating activities
7.12%693.65M
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
Net cash flows from operating activities
-49.15%15.52M
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
Investing cash flow
Cash received from disposal of investments
68.59%730M
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
Cash received from returns on investments
19.76%7.41M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
2,998.97%5.24M
3,806.94%5.24M
----
5,118.52%200.39K
--169K
--134K
--36K
-73.56%3.84K
----
----
Cash inflows from investing activities
69.03%742.64M
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-33.09%2.86M
-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
Cash paid to acquire investments
40.76%891M
-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
Cash outflows from investing activities
40.26%893.86M
-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
Net cash flows from investing activities
23.60%-151.21M
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
Financing cash flow
Cash received from capital contributions
--200K
--200K
--200K
--450K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--200K
--200K
----
--450K
----
----
----
----
----
----
Cash received relating to other financing activities
4.17%10.98M
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
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
15.56%29.95M
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
336.51%12.27M
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
Cash outflows from financing activities
46.96%42.22M
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
Net cash flows from financing activities
-70.65%-31.04M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-164.66%-5.64K
-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
Net increase in cash and cash equivalents
10.15%-166.74M
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
Add:Begin period cash and cash equivalents
-42.70%334.8M
-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
End period cash equivalent
-57.85%168.06M
-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
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)
--
--
(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 1.90%662.76M9.03%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%428.07M
Refunds of taxes and levies -99.59%19.63K--------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
Cash received relating to other operating activities 102.55%46.39M-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
Cash inflows from operating activities 4.59%709.18M7.56%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%453.58M
Goods services cash paid 0.60%507.89M5.10%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%253.5M
Staff behalf paid 4.51%103.13M4.29%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%77.92M
All taxes paid 135.26%35.34M128.04%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
Cash paid relating to other operating activities 63.12%47.29M-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%16.34M
Cash outflows from operating activities 7.12%693.65M6.88%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%356.06M
Net cash flows from operating activities -49.15%15.52M29.10%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%97.52M
Investing cash flow
Cash received from disposal of investments 68.59%730M51.72%440M39.13%160M-44.73%725.11M3.59%433M11.54%290M43.75%115M37.24%1.31B-21.87%418M-29.73%260M
Cash received from returns on investments 19.76%7.41M80.68%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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 2,998.97%5.24M3,806.94%5.24M----5,118.52%200.39K--169K--134K--36K-73.56%3.84K--------
Cash inflows from investing activities 69.03%742.64M53.74%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
Cash paid to acquire fixed assets intangible assets and other long-term assets -33.09%2.86M-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%19.64M
Cash paid to acquire investments 40.76%891M-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
Cash outflows from investing activities 40.26%893.86M-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
Net cash flows from investing activities 23.60%-151.21M73.62%-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
Financing cash flow
Cash received from capital contributions --200K--200K--200K--450K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --200K--200K------450K------------------------
Cash received relating to other financing activities 4.17%10.98M4.17%10.98M-----40.14%10.54M--10.54M--10.54M--10.54M2,451.88%17.61M--------
Cash inflows from financing activities 6.07%11.18M6.07%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 15.56%29.95M174.07%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 336.51%12.27M566.31%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
Cash outflows from financing activities 46.96%42.22M229.12%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%37.4M
Net cash flows from financing activities -70.65%-31.04M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -164.66%-5.64K-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
Net increase in cash and cash equivalents 10.15%-166.74M66.86%-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
Add:Begin period cash and cash equivalents -42.70%334.8M-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
End period cash equivalent -57.85%168.06M-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
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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Heat List
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