CN Stock MarketDetailed Quotes

601019 Shandong Publishing&Media

Watchlist

10.64
-0.06-0.56%

Market Closed Dec 3 15:00 CST

22.20BMarket Cap10.62P/E (TTM)

Shandong Publishing&Media Key Stats

Cash Flow

All

YOY

Hide blank lines

(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

0.86%7.97B

2.97%4.92B

3.04%2.17B

12.53%12.86B

23.09%7.9B

10.80%4.78B

61.83%2.11B

-1.83%11.43B

-4.88%6.42B

-7.42%4.32B

Refunds of taxes and levies

-43.47%20.19M

-32.57%19.04M

-82.03%1.58M

-32.52%54.14M

196.85%35.72M

268.70%28.23M

3,026.96%8.77M

192.76%80.23M

-18.26%12.03M

51.18%7.66M

Cash received relating to other operating activities

12.83%466.03M

-3.34%263.21M

-8.94%120.64M

26.57%550.45M

-24.42%413.05M

-19.53%272.32M

-29.52%132.48M

0.85%434.91M

3.25%546.51M

16.00%338.43M

Cash inflows from operating activities

1.26%8.46B

2.43%5.21B

2.00%2.3B

12.74%13.46B

19.67%8.35B

9.02%5.08B

50.88%2.25B

-1.30%11.94B

-4.32%6.98B

-5.99%4.66B

Goods services cash paid

8.99%5.58B

23.28%3.91B

32.69%1.97B

13.70%7.91B

10.40%5.12B

1.57%3.17B

8.53%1.49B

3.80%6.96B

3.25%4.63B

8.45%3.12B

Staff behalf paid

5.24%1.29B

5.61%905.17M

7.48%538.77M

6.67%1.86B

4.88%1.22B

4.38%857.1M

4.47%501.29M

2.07%1.74B

4.96%1.17B

6.71%821.14M

All taxes paid

-1.85%161.5M

-15.01%106.86M

-17.93%61.45M

38.26%219.34M

3.83%164.55M

19.71%125.74M

34.92%74.88M

-5.55%158.65M

-19.83%158.48M

-23.59%105.04M

Cash paid relating to other operating activities

1.25%881.76M

-7.86%530.87M

1.88%266.57M

12.87%1.05B

4.40%870.87M

5.54%576.15M

-6.21%261.65M

-3.20%934.36M

-8.10%834.19M

-1.82%545.93M

Cash outflows from operating activities

7.22%7.91B

15.26%5.45B

22.15%2.84B

12.77%11.04B

8.56%7.38B

2.96%4.73B

6.43%2.32B

2.62%9.79B

1.32%6.8B

5.81%4.59B

Net cash flows from operating activities

-43.83%547.52M

-168.83%-243.82M

-651.79%-541.61M

12.61%2.42B

430.21%974.75M

409.31%354.24M

89.57%-72.04M

-15.91%2.15B

-68.69%183.84M

-88.75%69.55M

Investing cash flow

Cash received from disposal of investments

-11.63%1.9B

----

-4.44%2.15B

16.22%2.15B

104.76%2.15B

0.00%200M

21.62%2.25B

12.12%1.85B

-11.76%1.05B

Cash received from returns on investments

-2.34%63.14M

-53.16%4.57M

-11.29%64.65M

5.04%64.65M

75.54%64.65M

19.27%9.75M

7.45%72.88M

-0.34%61.55M

-15.34%36.83M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

927.24%49.39M

1,013.46%49.4M

-97.09%124.48K

592.37%460.89M

76.27%4.81M

2,416.48%4.44M

90,255.14%4.28M

3,314.84%66.57M

83.56%2.73M

-84.97%176.29K

Cash received relating to other investing activities

----

-95.34%2.36M

----

--50.63M

--51.83M

----

Cash inflows from investing activities

-9.32%2.01B

-9.31%2.01B

-97.81%4.69M

9.75%2.68B

12.89%2.22B

104.15%2.22B

2.81%214.04M

27.10%2.44B

14.76%1.97B

-11.96%1.09B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-43.80%220.75M

-41.00%156.74M

-18.57%107.65M

19.68%521.36M

21.95%392.8M

11.52%265.67M

28.04%132.2M

-54.11%435.64M

-44.24%322.1M

-54.13%238.23M

Cash paid to acquire investments

-28.73%1.96B

-15.65%1.94B

----

52.00%4.56B

41.03%2.75B

228.57%2.3B

0.00%200M

33.33%3B

3.43%1.95B

-33.33%700M

Cash paid relating to other investing activities

----

56.47%6.26K

----

Cash outflows from investing activities

-30.61%2.18B

-18.28%2.1B

-67.59%107.65M

47.90%5.08B

38.32%3.14B

173.46%2.57B

9.55%332.2M

7.39%3.44B

-7.75%2.27B

-40.22%938.23M

Net cash flows from investing activities

81.78%-168.22M

75.70%-84.2M

12.87%-102.96M

-141.41%-2.4B

-201.76%-923.34M

-332.95%-346.58M

-24.29%-118.16M

22.19%-995.57M

59.19%-305.99M

144.46%148.78M

Financing cash flow

Cash received relating to other financing activities

566.72%190.37M

313.17%117.98M

--40.08M

1,200.31%89.24M

585.97%28.55M

7,443.58%28.55M

----

-66.57%6.86M

-79.60%4.16M

-98.13%378.52K

Cash inflows from financing activities

566.72%190.37M

313.17%117.98M

--40.08M

1,200.31%89.24M

585.97%28.55M

7,443.58%28.55M

----

-86.42%6.86M

-79.60%4.16M

-98.13%378.52K

Dividend interest payment

43.51%1.17B

97,833.88%1.17B

-2.49%754.96K

11.49%816M

11.57%815.78M

274.07%1.19M

520.50%774.23K

9.38%731.94M

9.29%731.16M

-99.95%319.33K

Cash payments relating to other financing activities

138.70%194.7M

121.57%114.45M

115.62%80.95M

260.44%127.03M

273.36%81.57M

260.72%51.66M

795.55%37.54M

7.75%35.24M

127.19%21.85M

197.68%14.32M

Cash outflows from financing activities

52.16%1.37B

2,330.10%1.28B

113.23%81.7M

22.92%943.03M

19.17%897.34M

261.01%52.85M

787.60%38.32M

9.30%767.18M

10.96%753M

-97.83%14.64M

Net cash flows from financing activities

-35.25%-1.18B

-4,700.47%-1.17B

-8.62%-41.62M

-12.29%-853.79M

-16.02%-868.79M

-70.37%-24.3M

-887.25%-38.32M

-16.73%-760.32M

-13.77%-748.84M

97.82%-14.26M

Net cash flow

Exchange rate change effecting cash and cash equivalents

86.02%-32.13K

4.26%66.92K

69.73%-94.06K

-103.19%-34.01K

-118.61%-229.9K

-87.06%64.18K

-11,549.51%-310.72K

479.90%1.07M

63,318.38%1.24M

1,032.78%496.01K

Net increase in cash and cash equivalents

2.67%-795.79M

-8,915.18%-1.49B

-199.91%-686.28M

-311.17%-835.53M

6.00%-817.61M

-108.10%-16.58M

71.03%-228.83M

-36.82%395.67M

-5.96%-869.76M

155.35%204.57M

Add:Begin period cash and cash equivalents

-10.88%6.85B

5.43%7.68B

9.40%7.29B

End period cash equivalent

-11.85%6.05B

-30.18%5.35B

-17.35%6.16B

-10.88%6.85B

6.98%6.86B

2.33%7.67B

14.73%7.45B

5.43%7.68B

9.89%6.42B

19.08%7.49B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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	0.86%7.97B	2.97%4.92B	3.04%2.17B	12.53%12.86B	23.09%7.9B	10.80%4.78B	61.83%2.11B	-1.83%11.43B	-4.88%6.42B	-7.42%4.32B
Refunds of taxes and levies	-43.47%20.19M	-32.57%19.04M	-82.03%1.58M	-32.52%54.14M	196.85%35.72M	268.70%28.23M	3,026.96%8.77M	192.76%80.23M	-18.26%12.03M	51.18%7.66M
Cash received relating to other operating activities	12.83%466.03M	-3.34%263.21M	-8.94%120.64M	26.57%550.45M	-24.42%413.05M	-19.53%272.32M	-29.52%132.48M	0.85%434.91M	3.25%546.51M	16.00%338.43M
Cash inflows from operating activities	1.26%8.46B	2.43%5.21B	2.00%2.3B	12.74%13.46B	19.67%8.35B	9.02%5.08B	50.88%2.25B	-1.30%11.94B	-4.32%6.98B	-5.99%4.66B
Goods services cash paid	8.99%5.58B	23.28%3.91B	32.69%1.97B	13.70%7.91B	10.40%5.12B	1.57%3.17B	8.53%1.49B	3.80%6.96B	3.25%4.63B	8.45%3.12B
Staff behalf paid	5.24%1.29B	5.61%905.17M	7.48%538.77M	6.67%1.86B	4.88%1.22B	4.38%857.1M	4.47%501.29M	2.07%1.74B	4.96%1.17B	6.71%821.14M
All taxes paid	-1.85%161.5M	-15.01%106.86M	-17.93%61.45M	38.26%219.34M	3.83%164.55M	19.71%125.74M	34.92%74.88M	-5.55%158.65M	-19.83%158.48M	-23.59%105.04M
Cash paid relating to other operating activities	1.25%881.76M	-7.86%530.87M	1.88%266.57M	12.87%1.05B	4.40%870.87M	5.54%576.15M	-6.21%261.65M	-3.20%934.36M	-8.10%834.19M	-1.82%545.93M
Cash outflows from operating activities	7.22%7.91B	15.26%5.45B	22.15%2.84B	12.77%11.04B	8.56%7.38B	2.96%4.73B	6.43%2.32B	2.62%9.79B	1.32%6.8B	5.81%4.59B
Net cash flows from operating activities	-43.83%547.52M	-168.83%-243.82M	-651.79%-541.61M	12.61%2.42B	430.21%974.75M	409.31%354.24M	89.57%-72.04M	-15.91%2.15B	-68.69%183.84M	-88.75%69.55M
Investing cash flow
Cash received from disposal of investments	-11.63%1.9B	-11.63%1.9B	----	-4.44%2.15B	16.22%2.15B	104.76%2.15B	0.00%200M	21.62%2.25B	12.12%1.85B	-11.76%1.05B
Cash received from returns on investments	-2.34%63.14M	-2.34%63.14M	-53.16%4.57M	-11.29%64.65M	5.04%64.65M	75.54%64.65M	19.27%9.75M	7.45%72.88M	-0.34%61.55M	-15.34%36.83M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	927.24%49.39M	1,013.46%49.4M	-97.09%124.48K	592.37%460.89M	76.27%4.81M	2,416.48%4.44M	90,255.14%4.28M	3,314.84%66.57M	83.56%2.73M	-84.97%176.29K
Cash received relating to other investing activities	----	----	----	-95.34%2.36M	----	----	----	--50.63M	--51.83M	----
Cash inflows from investing activities	-9.32%2.01B	-9.31%2.01B	-97.81%4.69M	9.75%2.68B	12.89%2.22B	104.15%2.22B	2.81%214.04M	27.10%2.44B	14.76%1.97B	-11.96%1.09B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-43.80%220.75M	-41.00%156.74M	-18.57%107.65M	19.68%521.36M	21.95%392.8M	11.52%265.67M	28.04%132.2M	-54.11%435.64M	-44.24%322.1M	-54.13%238.23M
Cash paid to acquire investments	-28.73%1.96B	-15.65%1.94B	----	52.00%4.56B	41.03%2.75B	228.57%2.3B	0.00%200M	33.33%3B	3.43%1.95B	-33.33%700M
Cash paid relating to other investing activities	----	----	----	----	----	----	----	56.47%6.26K	----	----
Cash outflows from investing activities	-30.61%2.18B	-18.28%2.1B	-67.59%107.65M	47.90%5.08B	38.32%3.14B	173.46%2.57B	9.55%332.2M	7.39%3.44B	-7.75%2.27B	-40.22%938.23M
Net cash flows from investing activities	81.78%-168.22M	75.70%-84.2M	12.87%-102.96M	-141.41%-2.4B	-201.76%-923.34M	-332.95%-346.58M	-24.29%-118.16M	22.19%-995.57M	59.19%-305.99M	144.46%148.78M
Financing cash flow
Cash received relating to other financing activities	566.72%190.37M	313.17%117.98M	--40.08M	1,200.31%89.24M	585.97%28.55M	7,443.58%28.55M	----	-66.57%6.86M	-79.60%4.16M	-98.13%378.52K
Cash inflows from financing activities	566.72%190.37M	313.17%117.98M	--40.08M	1,200.31%89.24M	585.97%28.55M	7,443.58%28.55M	----	-86.42%6.86M	-79.60%4.16M	-98.13%378.52K
Dividend interest payment	43.51%1.17B	97,833.88%1.17B	-2.49%754.96K	11.49%816M	11.57%815.78M	274.07%1.19M	520.50%774.23K	9.38%731.94M	9.29%731.16M	-99.95%319.33K
Cash payments relating to other financing activities	138.70%194.7M	121.57%114.45M	115.62%80.95M	260.44%127.03M	273.36%81.57M	260.72%51.66M	795.55%37.54M	7.75%35.24M	127.19%21.85M	197.68%14.32M
Cash outflows from financing activities	52.16%1.37B	2,330.10%1.28B	113.23%81.7M	22.92%943.03M	19.17%897.34M	261.01%52.85M	787.60%38.32M	9.30%767.18M	10.96%753M	-97.83%14.64M
Net cash flows from financing activities	-35.25%-1.18B	-4,700.47%-1.17B	-8.62%-41.62M	-12.29%-853.79M	-16.02%-868.79M	-70.37%-24.3M	-887.25%-38.32M	-16.73%-760.32M	-13.77%-748.84M	97.82%-14.26M
Net cash flow
Exchange rate change effecting cash and cash equivalents	86.02%-32.13K	4.26%66.92K	69.73%-94.06K	-103.19%-34.01K	-118.61%-229.9K	-87.06%64.18K	-11,549.51%-310.72K	479.90%1.07M	63,318.38%1.24M	1,032.78%496.01K
Net increase in cash and cash equivalents	2.67%-795.79M	-8,915.18%-1.49B	-199.91%-686.28M	-311.17%-835.53M	6.00%-817.61M	-108.10%-16.58M	71.03%-228.83M	-36.82%395.67M	-5.96%-869.76M	155.35%204.57M
Add:Begin period cash and cash equivalents	-10.88%6.85B	-10.88%6.85B	-10.88%6.85B	5.43%7.68B	5.43%7.68B	5.43%7.68B	5.43%7.68B	9.40%7.29B	9.40%7.29B	9.40%7.29B
End period cash equivalent	-11.85%6.05B	-30.18%5.35B	-17.35%6.16B	-10.88%6.85B	6.98%6.86B	2.33%7.67B	14.73%7.45B	5.43%7.68B	9.89%6.42B	19.08%7.49B
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)	--	--

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.

Top CN Stock Gainers

Symbol Latest Price % Chg