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Northern United Publishing & Media (601999)

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  • 7.51
  • +0.02+0.27%
Market Closed Apr 24 15:00 CST
4.14BMarket Cap39.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Northern United Publishing & Media (601999) Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash
2.34%2.49B
0.32%1.35B
14.60%960.58M
3.51%278.62M
-1.36%2.43B
-13.43%1.34B
-21.08%838.21M
-27.03%269.18M
-4.41%2.47B
1.70%1.55B
Refunds of taxes and levies
468.90%33.27M
153.90%8.31M
557.93%193.83K
-10.53%4.59K
23.25%5.85M
5.64%3.27M
-98.05%29.46K
-70.27%5.13K
-77.23%4.75M
-80.74%3.1M
Cash received relating to other operating activities
-13.83%114.35M
-28.84%79.31M
-31.51%59.22M
-14.59%26.63M
-9.33%132.7M
-27.35%111.46M
12.63%86.46M
-22.47%31.18M
18.65%146.35M
-24.72%153.42M
Cash inflows from operating activities
2.56%2.64B
-1.56%1.44B
10.31%1.02B
1.63%305.25M
-1.76%2.57B
-14.64%1.46B
-18.91%924.7M
-26.59%300.36M
-3.93%2.62B
-2.14%1.71B
Goods services cash paid
-0.83%1.75B
2.10%1.12B
15.98%757.85M
8.42%383.07M
-0.16%1.76B
-11.70%1.1B
-18.68%653.42M
-4.11%353.32M
-10.10%1.77B
-4.86%1.24B
Staff behalf paid
-2.37%378.62M
-2.24%286.95M
-1.31%209.3M
-0.73%139.46M
1.12%387.81M
2.16%293.51M
5.34%212.09M
7.60%140.48M
-7.71%383.5M
-10.18%287.3M
All taxes paid
-43.76%45.1M
-39.19%34.38M
-30.24%22.9M
-11.24%13.88M
85.83%80.18M
67.78%56.53M
18.81%32.83M
-3.17%15.64M
11.97%43.15M
13.79%33.69M
Cash paid relating to other operating activities
-10.38%169.92M
-17.79%161.28M
-16.22%109.03M
-20.93%45.14M
-0.61%189.6M
-11.23%196.19M
6.01%130.13M
-12.05%57.09M
5.11%190.76M
-14.30%221M
Cash outflows from operating activities
-3.25%2.34B
-2.47%1.6B
6.87%1.1B
2.65%581.55M
1.57%2.42B
-7.90%1.64B
-10.97%1.03B
-2.34%566.52M
-8.32%2.38B
-6.73%1.78B
Net cash flows from operating activities
94.82%296.96M
9.71%-165.92M
23.79%-79.08M
-3.81%-276.3M
-35.35%152.42M
-146.58%-183.76M
-601.00%-103.76M
-55.69%-266.16M
86.55%235.77M
55.06%-74.52M
Investing cash flow
Cash received from returns on investments
106.97%2.58M
112.79%2.46M
4,456.47%2.41M
----
-12.05%1.25M
-12.87%1.16M
4.55%52.9K
----
-84.49%1.42M
-85.71%1.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-32.45%1.42M
104.15%1.12M
105.72%1.11M
29,279.08%810.86K
2,365.74%2.1M
2,575.72%548.66K
2,529.12%538.58K
--2.76K
-68.14%85.36K
-92.05%20.51K
Cash inflows from investing activities
19.44%4M
110.01%3.58M
494.84%3.52M
29,279.08%810.86K
122.89%3.35M
26.50%1.71M
-40.40%591.48K
-99.70%2.76K
-98.34%1.5M
-98.52%1.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-31.74%26.73M
-48.94%13.44M
-45.62%11.54M
179.79%9.22M
179.13%39.16M
183.99%26.33M
351.47%21.22M
48.13%3.3M
-15.18%14.03M
-16.23%9.27M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
--798.36K
----
Cash outflows from investing activities
-31.74%26.73M
-48.94%13.44M
-45.62%11.54M
179.79%9.22M
164.10%39.16M
183.99%26.33M
351.47%21.22M
48.13%3.3M
-73.77%14.83M
-86.95%9.27M
Net cash flows from investing activities
36.53%-22.73M
59.95%-9.86M
61.11%-8.02M
-155.40%-8.41M
-168.75%-35.81M
-210.78%-24.63M
-456.34%-20.63M
-152.55%-3.29M
-138.91%-13.32M
-139.86%-7.92M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
--190K
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
--190K
----
Cash from borrowing
9.41%93M
126.67%68M
288.57%68M
725.00%33M
-48.48%85M
-50.00%30M
-65.69%17.5M
--4M
175.00%165M
0.00%60M
Cash received relating to other financing activities
----
0.15%2.03M
----
----
----
--2.02M
----
----
----
----
Cash inflows from financing activities
9.41%93M
118.68%70.03M
288.57%68M
725.00%33M
-48.54%85M
-46.63%32.02M
-65.69%17.5M
--4M
175.32%165.19M
0.00%60M
Borrowing repayment
-19.05%85M
100.00%30M
100.00%30M
--4M
-12.50%105M
-75.02%15M
-50.02%15M
----
300.00%120M
100.19%60.06M
Dividend interest payment
-1.80%37.67M
139.49%38.65M
32.06%2.52M
58.17%1.42M
47.60%38.36M
73.32%16.14M
62.08%1.91M
55.61%898.63K
-25.55%25.99M
-72.87%9.31M
-Including:Cash payments for dividends or profit to minority shareholders
--490K
----
----
----
----
----
----
----
----
----
Cash payments relating to other financing activities
-25.44%17.97M
-14.61%10.59M
-16.41%5.94M
-18.62%1.52M
-16.79%24.1M
35.73%12.4M
-3.25%7.11M
-38.81%1.86M
-18.29%28.96M
-24.58%9.13M
Cash outflows from financing activities
-16.02%140.64M
82.00%79.23M
60.15%38.46M
151.23%6.94M
-4.28%167.46M
-44.54%43.54M
-37.67%24.02M
-23.76%2.76M
74.34%174.95M
2.72%78.5M
Net cash flows from financing activities
42.23%-47.64M
20.02%-9.21M
553.12%29.54M
2,003.91%26.06M
-744.68%-82.46M
37.78%-11.51M
-152.29%-6.52M
134.21%1.24M
75.81%-9.76M
-12.65%-18.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-112.81%-3.3K
12.97%3.05K
740.21%4.04K
-579.33%-1.91K
87.66%-1.55K
117.09%2.7K
-94.74%481.24
-99.77%397.66
88.25%-12.55K
-129.88%-15.8K
Net increase in cash and cash equivalents
563.42%226.58M
15.88%-184.98M
56.03%-57.57M
3.57%-258.65M
-83.94%34.15M
-117.79%-219.89M
-2,068.86%-130.91M
-52.65%-268.22M
76.98%212.67M
37.79%-100.97M
Add:Begin period cash and cash equivalents
2.76%1.27B
2.76%1.27B
2.76%1.27B
2.76%1.27B
20.80%1.24B
20.80%1.24B
20.80%1.24B
20.80%1.24B
13.32%1.02B
13.29%1.02B
End period cash equivalent
17.85%1.5B
6.80%1.08B
9.73%1.21B
4.52%1.01B
2.76%1.27B
10.17%1.02B
8.64%1.1B
14.19%967.03M
20.80%1.24B
24.50%921.61M
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
--
--
--
Unqualified opinion
--
Auditor
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
--
--
Tianzhi International Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Operating Cash Flow
Goods sale service render cash 2.34%2.49B0.32%1.35B14.60%960.58M3.51%278.62M-1.36%2.43B-13.43%1.34B-21.08%838.21M-27.03%269.18M-4.41%2.47B1.70%1.55B
Refunds of taxes and levies 468.90%33.27M153.90%8.31M557.93%193.83K-10.53%4.59K23.25%5.85M5.64%3.27M-98.05%29.46K-70.27%5.13K-77.23%4.75M-80.74%3.1M
Cash received relating to other operating activities -13.83%114.35M-28.84%79.31M-31.51%59.22M-14.59%26.63M-9.33%132.7M-27.35%111.46M12.63%86.46M-22.47%31.18M18.65%146.35M-24.72%153.42M
Cash inflows from operating activities 2.56%2.64B-1.56%1.44B10.31%1.02B1.63%305.25M-1.76%2.57B-14.64%1.46B-18.91%924.7M-26.59%300.36M-3.93%2.62B-2.14%1.71B
Goods services cash paid -0.83%1.75B2.10%1.12B15.98%757.85M8.42%383.07M-0.16%1.76B-11.70%1.1B-18.68%653.42M-4.11%353.32M-10.10%1.77B-4.86%1.24B
Staff behalf paid -2.37%378.62M-2.24%286.95M-1.31%209.3M-0.73%139.46M1.12%387.81M2.16%293.51M5.34%212.09M7.60%140.48M-7.71%383.5M-10.18%287.3M
All taxes paid -43.76%45.1M-39.19%34.38M-30.24%22.9M-11.24%13.88M85.83%80.18M67.78%56.53M18.81%32.83M-3.17%15.64M11.97%43.15M13.79%33.69M
Cash paid relating to other operating activities -10.38%169.92M-17.79%161.28M-16.22%109.03M-20.93%45.14M-0.61%189.6M-11.23%196.19M6.01%130.13M-12.05%57.09M5.11%190.76M-14.30%221M
Cash outflows from operating activities -3.25%2.34B-2.47%1.6B6.87%1.1B2.65%581.55M1.57%2.42B-7.90%1.64B-10.97%1.03B-2.34%566.52M-8.32%2.38B-6.73%1.78B
Net cash flows from operating activities 94.82%296.96M9.71%-165.92M23.79%-79.08M-3.81%-276.3M-35.35%152.42M-146.58%-183.76M-601.00%-103.76M-55.69%-266.16M86.55%235.77M55.06%-74.52M
Investing cash flow
Cash received from returns on investments 106.97%2.58M112.79%2.46M4,456.47%2.41M-----12.05%1.25M-12.87%1.16M4.55%52.9K-----84.49%1.42M-85.71%1.33M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -32.45%1.42M104.15%1.12M105.72%1.11M29,279.08%810.86K2,365.74%2.1M2,575.72%548.66K2,529.12%538.58K--2.76K-68.14%85.36K-92.05%20.51K
Cash inflows from investing activities 19.44%4M110.01%3.58M494.84%3.52M29,279.08%810.86K122.89%3.35M26.50%1.71M-40.40%591.48K-99.70%2.76K-98.34%1.5M-98.52%1.35M
Cash paid to acquire fixed assets intangible assets and other long-term assets -31.74%26.73M-48.94%13.44M-45.62%11.54M179.79%9.22M179.13%39.16M183.99%26.33M351.47%21.22M48.13%3.3M-15.18%14.03M-16.23%9.27M
Cash paid relating to other investing activities ----------------------------------798.36K----
Cash outflows from investing activities -31.74%26.73M-48.94%13.44M-45.62%11.54M179.79%9.22M164.10%39.16M183.99%26.33M351.47%21.22M48.13%3.3M-73.77%14.83M-86.95%9.27M
Net cash flows from investing activities 36.53%-22.73M59.95%-9.86M61.11%-8.02M-155.40%-8.41M-168.75%-35.81M-210.78%-24.63M-456.34%-20.63M-152.55%-3.29M-138.91%-13.32M-139.86%-7.92M
Financing cash flow
Cash received from capital contributions ----------------------------------190K----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------------------190K----
Cash from borrowing 9.41%93M126.67%68M288.57%68M725.00%33M-48.48%85M-50.00%30M-65.69%17.5M--4M175.00%165M0.00%60M
Cash received relating to other financing activities ----0.15%2.03M--------------2.02M----------------
Cash inflows from financing activities 9.41%93M118.68%70.03M288.57%68M725.00%33M-48.54%85M-46.63%32.02M-65.69%17.5M--4M175.32%165.19M0.00%60M
Borrowing repayment -19.05%85M100.00%30M100.00%30M--4M-12.50%105M-75.02%15M-50.02%15M----300.00%120M100.19%60.06M
Dividend interest payment -1.80%37.67M139.49%38.65M32.06%2.52M58.17%1.42M47.60%38.36M73.32%16.14M62.08%1.91M55.61%898.63K-25.55%25.99M-72.87%9.31M
-Including:Cash payments for dividends or profit to minority shareholders --490K------------------------------------
Cash payments relating to other financing activities -25.44%17.97M-14.61%10.59M-16.41%5.94M-18.62%1.52M-16.79%24.1M35.73%12.4M-3.25%7.11M-38.81%1.86M-18.29%28.96M-24.58%9.13M
Cash outflows from financing activities -16.02%140.64M82.00%79.23M60.15%38.46M151.23%6.94M-4.28%167.46M-44.54%43.54M-37.67%24.02M-23.76%2.76M74.34%174.95M2.72%78.5M
Net cash flows from financing activities 42.23%-47.64M20.02%-9.21M553.12%29.54M2,003.91%26.06M-744.68%-82.46M37.78%-11.51M-152.29%-6.52M134.21%1.24M75.81%-9.76M-12.65%-18.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents -112.81%-3.3K12.97%3.05K740.21%4.04K-579.33%-1.91K87.66%-1.55K117.09%2.7K-94.74%481.24-99.77%397.6688.25%-12.55K-129.88%-15.8K
Net increase in cash and cash equivalents 563.42%226.58M15.88%-184.98M56.03%-57.57M3.57%-258.65M-83.94%34.15M-117.79%-219.89M-2,068.86%-130.91M-52.65%-268.22M76.98%212.67M37.79%-100.97M
Add:Begin period cash and cash equivalents 2.76%1.27B2.76%1.27B2.76%1.27B2.76%1.27B20.80%1.24B20.80%1.24B20.80%1.24B20.80%1.24B13.32%1.02B13.29%1.02B
End period cash equivalent 17.85%1.5B6.80%1.08B9.73%1.21B4.52%1.01B2.76%1.27B10.17%1.02B8.64%1.1B14.19%967.03M20.80%1.24B24.50%921.61M
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------Unqualified opinion--
Auditor Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International Certified Public Accountants (Special General Partnership)------Tianzhi International 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.

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