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601928 Jiangsu Phoenix Publishing&Media Corporation

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  • 10.47
  • +0.10+0.96%
Market Closed Nov 29 15:00 CST
26.65BMarket Cap10.57P/E (TTM)

Jiangsu Phoenix Publishing&Media Corporation 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
-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)
--
--
(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%2.95B3.16%14.25B12.87%10.58B-2.43%6.72B2.61%3.06B-2.76%13.82B-3.85%9.38B14.58%6.89B
Refunds of taxes and levies -4.93%52.79M64.82%49.49M-86.69%757.57K-54.22%57.35M-50.39%55.53M-50.20%30.02M-19.50%5.69M204.95%125.26M344.79%111.93M252.64%60.28M
Cash received relating to other operating activities -39.06%339.29M24.09%187.22M52.05%221.94M8.34%288.88M23.76%556.76M-58.37%150.88M-6.33%145.97M-25.49%266.64M50.85%449.87M48.38%362.4M
Cash inflows from operating activities -11.89%9.87B-9.84%6.22B-0.93%3.18B2.75%14.6B12.65%11.2B-5.60%6.9B2.11%3.21B-2.73%14.21B-1.36%9.94B16.55%7.31B
Goods services cash paid -9.77%5.78B10.11%4.23B16.69%2.1B1.99%8.17B6.10%6.4B-22.65%3.84B-11.83%1.8B3.30%8.01B9.46%6.04B38.48%4.96B
Staff behalf paid 2.00%1.5B4.96%1.06B2.89%624.53M6.07%2.33B3.83%1.47B4.16%1.01B6.44%606.99M4.32%2.19B9.68%1.41B11.23%966.63M
All taxes paid 139.13%658M83.77%350.06M21.01%127.32M2.75%219.52M1.57%275.17M6.80%190.49M11.96%105.22M-1.65%213.65M0.44%270.9M4.47%178.37M
Cash paid relating to other operating activities 78.54%763.57M-7.19%266.58M163.84%98.45M-0.31%1.29B-57.09%427.67M173.52%287.24M-54.23%37.31M5.89%1.29B23.31%996.76M-54.39%105.02M
Adjustment items of operating cash outflws -------------------------------0.01--------
Cash outflows from operating activities 1.43%8.69B10.84%5.9B15.73%2.95B2.51%12B-1.64%8.57B-14.31%5.32B-8.53%2.55B3.67%11.7B10.61%8.72B28.00%6.21B
Net cash flows from operating activities -55.41%1.17B-79.49%324.26M-65.39%227.98M3.84%2.6B114.39%2.62B43.55%1.58B85.73%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%900.76M105.48%12.66B161.33%8.66B106.77%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%8.59M88.11%236.75M107.66%180.55M104.16%114.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 70.27%562.98K337.97%490.43K-36.08%66.08K43.40%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%5.27B63.00%4.56B183.39%4.53B38.91%7.53B65.81%6.8B3.70%2.8B--1.6B1,708.05%5.42B19,701.94%4.1B12,937.18%2.7B
Cash inflows from investing activities -26.15%6B23.18%4.57B80.69%4.53B-51.19%8.95B-37.20%8.13B-49.71%3.71B-33.70%2.51B160.49%18.34B252.02%12.94B191.34%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%935M118.06%785M-62.08%135M-96.01%361.47M-95.56%360M-93.58%360M-90.41%356M-1.76%9.05B63.84%8.11B78.10%5.61B
Cash paid relating to other investing activities -51.29%5.7B-40.01%5.1B-38.81%4.1B72.31%12.81B88.73%11.7B117.99%8.5B252.63%6.7B247.05%7.43B264.71%6.2B160.00%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%9.1B23.48%7.23B38.08%17.09B102.44%14.74B95.60%9.86B
Net cash flows from investing activities 81.43%-786.96M73.52%-1.43B104.74%223.85M-477.58%-4.69B-136.11%-4.24B-117.02%-5.39B-127.95%-4.72B123.25%1.24B50.20%-1.79B1.01%-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%20M0.00%20M100.00%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%20M0.00%20M100.00%20M28.73%315M-86.47%32M-81.57%20M
Borrowing repayment -58.30%41.7M-65.00%35M-75.00%10M-17.85%118M225.68%100M566.67%100M700.00%40M524.52%143.64M--30.7M--15M
Dividend interest payment 0.19%1.28B42.75%11.4M-27.65%1.86M-1.86%1.29B-2.15%1.28B-44.40%7.98M55.07%2.57M23.50%1.31B25.20%1.31B27.12%14.36M
-Including:Cash payments for dividends or profit to minority shareholders 100.16%9.93M100.16%9.93M22.22%1.08M-59.19%11.11M-81.53%4.96M-35.06%4.96M63.64%882K-21.66%27.22M16.44%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%63.64M12.43%51.33M105.00%20.36M14.51%109.17M59.96%67M43.38%45.65M
Cash outflows from financing activities -3.67%1.39B-46.80%84.76M-49.97%31.48M-3.91%1.5B2.68%1.45B112.38%159.31M279.37%62.93M32.53%1.57B29.36%1.41B73.89%75.01M
Net cash flows from financing activities 3.76%-1.37B39.16%-84.76M26.65%-31.48M1.97%-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%-4.21M136.53%823.38K138.16%3.85M-85.44%1.86M-92.29%1.41M-87.33%348.11K-1,778.94%-10.08M528.96%12.8M1,845.46%18.28M251.40%2.75M
Net increase in cash and cash equivalents 67.32%-992.3M69.94%-1.19B110.31%424.19M-231.83%-3.31B-57.53%-3.04B-175.17%-3.95B-138.77%-4.12B184.84%2.51B14.69%-1.93B-40.52%-1.44B
Add:Begin period cash and cash equivalents -51.97%3.06B-51.97%3.06B-51.97%3.06B65.07%6.37B65.07%6.37B65.07%6.37B65.07%6.37B-43.41%3.86B-43.41%3.86B-43.41%3.86B
End period cash equivalent -37.99%2.07B-22.66%1.87B54.58%3.48B-51.97%3.06B72.60%3.33B-0.12%2.42B5.56%2.25B65.07%6.37B-57.64%1.93B-58.19%2.42B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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