CN Stock MarketDetailed Quotes

601999 Northern United Publishing & Media

Watchlist
  • 5.22
  • -0.06-1.14%
Market Closed Jun 28 15:00 CST
2.88BMarket Cap26.50P/E (TTM)

Northern United Publishing & Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-27.03%269.18M
-4.41%2.47B
1.70%1.55B
10.33%1.06B
22.70%368.91M
-9.33%2.58B
-5.57%1.53B
8.11%962.68M
-6.41%300.64M
21.87%2.85B
Refunds of taxes and levies
-70.27%5.13K
-77.23%4.75M
-80.74%3.1M
-74.03%1.51M
-95.87%17.25K
29.25%20.84M
164.78%16.09M
90.07%5.81M
-85.74%417.27K
36.15%16.12M
Cash received relating to other operating activities
-22.47%31.18M
18.65%146.35M
-24.72%153.42M
-19.88%76.77M
-43.14%40.21M
1.24%123.35M
19.62%203.79M
-0.11%95.81M
9.96%70.72M
6.69%121.83M
Cash inflows from operating activities
-26.59%300.36M
-3.93%2.62B
-2.14%1.71B
7.15%1.14B
10.05%409.14M
-8.69%2.73B
-2.60%1.75B
7.56%1.06B
-4.30%371.79M
21.23%2.99B
Goods services cash paid
-4.11%353.32M
-10.10%1.77B
-4.86%1.24B
12.91%803.49M
23.16%368.47M
-9.90%1.96B
-1.74%1.3B
-10.82%711.65M
-17.80%299.18M
32.55%2.18B
Staff behalf paid
7.60%140.48M
-7.71%383.5M
-10.18%287.3M
-13.20%201.34M
-17.64%130.56M
0.93%415.53M
5.68%319.84M
4.78%231.96M
6.34%158.51M
17.33%411.72M
All taxes paid
-3.17%15.64M
11.97%43.15M
13.79%33.69M
23.52%27.63M
10.23%16.15M
-4.33%38.53M
-0.19%29.61M
11.85%22.37M
26.15%14.65M
10.39%40.28M
Cash paid relating to other operating activities
-12.05%57.09M
5.11%190.76M
-14.30%221M
9.16%122.75M
-0.45%64.91M
-16.61%181.49M
6.98%257.88M
-22.90%112.45M
-30.54%65.21M
-23.31%217.65M
Cash outflows from operating activities
-2.34%566.52M
-8.32%2.38B
-6.73%1.78B
7.12%1.16B
7.91%580.09M
-8.77%2.6B
0.57%1.91B
-9.01%1.08B
-13.09%537.55M
23.05%2.85B
Net cash flows from operating activities
-55.69%-266.16M
86.55%235.77M
55.06%-74.52M
-4.72%-14.8M
-3.13%-170.95M
-6.98%126.38M
-52.93%-165.81M
92.78%-14.13M
27.93%-165.77M
-7.41%135.87M
Investing cash flow
Cash received from disposal of investments
----
----
----
-98.85%921.3K
-98.85%921.3K
-47.72%80M
-3.63%80M
2,557.81%80M
3,900.00%80M
-48.96%153.01M
Cash received from returns on investments
----
-84.49%1.42M
-85.71%1.33M
-99.45%50.6K
----
720.29%9.15M
1,580.19%9.29M
28,001.80%9.14M
--208.3K
-45.69%1.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--2.76K
-68.14%85.36K
-92.05%20.51K
-90.05%20.49K
----
5.68%267.92K
4.12%258.08K
37.79%205.8K
----
-99.88%253.53K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
--1.37M
--1.4M
--1.4M
----
----
Cash inflows from investing activities
-99.70%2.76K
-98.34%1.5M
-98.52%1.35M
-98.91%992.39K
-98.85%921.3K
-41.19%90.78M
8.52%90.95M
2,742.93%90.74M
3,814.78%80.21M
-70.04%154.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
48.13%3.3M
-15.18%14.03M
-16.23%9.27M
-14.69%4.7M
43.05%2.23M
-54.92%16.54M
-54.61%11.07M
-66.05%5.51M
-84.70%1.56M
-49.46%36.69M
Cash paid to acquire investments
----
----
----
----
----
-79.40%40M
-41.75%60M
13.19%60M
1,228.90%40M
-27.30%194.18M
Cash paid relating to other investing activities
----
--798.36K
----
----
----
----
----
----
----
----
Cash outflows from investing activities
48.13%3.3M
-73.77%14.83M
-86.95%9.27M
-92.82%4.7M
-94.64%2.23M
-75.51%56.54M
-44.22%71.07M
-5.39%65.51M
215.40%41.56M
-32.03%230.87M
Net cash flows from investing activities
-152.55%-3.29M
-138.91%-13.32M
-139.86%-7.92M
-114.70%-3.71M
-103.37%-1.3M
144.76%34.24M
145.61%19.88M
138.20%25.23M
447.38%38.65M
-143.56%-76.49M
Financing cash flow
Cash received from capital contributions
----
--190K
----
----
----
----
----
----
----
-33.15%6.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--190K
----
----
----
----
----
----
----
-33.15%6.05M
Cash from borrowing
--4M
175.00%165M
0.00%60M
70.00%51M
----
100.00%60M
100.00%60M
0.00%30M
----
--30M
Cash inflows from financing activities
--4M
175.32%165.19M
0.00%60M
70.00%51M
----
66.44%60M
66.44%60M
-4.00%30M
----
298.34%36.05M
Borrowing repayment
----
300.00%120M
100.19%60.06M
0.03%30.01M
----
--30M
--30M
--30M
----
----
Dividend interest payment
55.61%898.63K
-25.55%25.99M
-72.87%9.31M
27.37%1.18M
94.50%577.5K
-27.27%34.91M
118.68%34.31M
373.00%925.76K
85.08%296.92K
6.24%47.99M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
----
----
----
----
--552.43K
Cash payments relating to other financing activities
-38.81%1.86M
-18.29%28.96M
-24.58%9.13M
-19.79%7.35M
297.51%3.04M
-13.50%35.44M
-31.58%12.11M
-26.40%9.16M
--765.78K
104.87%40.97M
Cash outflows from financing activities
-23.76%2.76M
74.34%174.95M
2.72%78.5M
-3.87%38.53M
240.79%3.62M
12.79%100.35M
128.85%76.43M
217.15%40.08M
562.42%1.06M
36.51%88.97M
Net cash flows from financing activities
134.21%1.24M
75.81%-9.76M
-12.65%-18.5M
223.62%12.47M
-240.79%-3.62M
23.75%-40.35M
-718.76%-16.43M
-154.18%-10.08M
-197.53%-1.06M
5.71%-52.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-99.77%397.66
88.25%-12.55K
-129.88%-15.8K
-21.19%9.15K
6,424.56%170.37K
-122.09%-106.88K
-61.02%52.87K
-90.85%11.61K
-101.12%-2.69K
209.06%483.8K
Net increase in cash and cash equivalents
-52.65%-268.22M
76.98%212.67M
37.79%-100.97M
-688.74%-6.04M
-37.08%-175.71M
1,631.18%120.17M
-8.77%-162.31M
100.42%1.03M
46.55%-128.18M
-97.39%6.94M
Add:Begin period cash and cash equivalents
20.80%1.24B
13.32%1.02B
13.29%1.02B
13.32%1.02B
13.37%1.02B
0.78%902.4M
0.80%902.57M
0.78%902.4M
0.73%901.97M
42.21%895.46M
End period cash equivalent
14.19%967.03M
20.80%1.24B
24.50%921.61M
12.52%1.02B
9.44%846.86M
13.32%1.02B
-0.79%740.27M
38.50%903.43M
18.03%773.78M
0.78%902.4M
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -27.03%269.18M-4.41%2.47B1.70%1.55B10.33%1.06B22.70%368.91M-9.33%2.58B-5.57%1.53B8.11%962.68M-6.41%300.64M21.87%2.85B
Refunds of taxes and levies -70.27%5.13K-77.23%4.75M-80.74%3.1M-74.03%1.51M-95.87%17.25K29.25%20.84M164.78%16.09M90.07%5.81M-85.74%417.27K36.15%16.12M
Cash received relating to other operating activities -22.47%31.18M18.65%146.35M-24.72%153.42M-19.88%76.77M-43.14%40.21M1.24%123.35M19.62%203.79M-0.11%95.81M9.96%70.72M6.69%121.83M
Cash inflows from operating activities -26.59%300.36M-3.93%2.62B-2.14%1.71B7.15%1.14B10.05%409.14M-8.69%2.73B-2.60%1.75B7.56%1.06B-4.30%371.79M21.23%2.99B
Goods services cash paid -4.11%353.32M-10.10%1.77B-4.86%1.24B12.91%803.49M23.16%368.47M-9.90%1.96B-1.74%1.3B-10.82%711.65M-17.80%299.18M32.55%2.18B
Staff behalf paid 7.60%140.48M-7.71%383.5M-10.18%287.3M-13.20%201.34M-17.64%130.56M0.93%415.53M5.68%319.84M4.78%231.96M6.34%158.51M17.33%411.72M
All taxes paid -3.17%15.64M11.97%43.15M13.79%33.69M23.52%27.63M10.23%16.15M-4.33%38.53M-0.19%29.61M11.85%22.37M26.15%14.65M10.39%40.28M
Cash paid relating to other operating activities -12.05%57.09M5.11%190.76M-14.30%221M9.16%122.75M-0.45%64.91M-16.61%181.49M6.98%257.88M-22.90%112.45M-30.54%65.21M-23.31%217.65M
Cash outflows from operating activities -2.34%566.52M-8.32%2.38B-6.73%1.78B7.12%1.16B7.91%580.09M-8.77%2.6B0.57%1.91B-9.01%1.08B-13.09%537.55M23.05%2.85B
Net cash flows from operating activities -55.69%-266.16M86.55%235.77M55.06%-74.52M-4.72%-14.8M-3.13%-170.95M-6.98%126.38M-52.93%-165.81M92.78%-14.13M27.93%-165.77M-7.41%135.87M
Investing cash flow
Cash received from disposal of investments -------------98.85%921.3K-98.85%921.3K-47.72%80M-3.63%80M2,557.81%80M3,900.00%80M-48.96%153.01M
Cash received from returns on investments -----84.49%1.42M-85.71%1.33M-99.45%50.6K----720.29%9.15M1,580.19%9.29M28,001.80%9.14M--208.3K-45.69%1.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --2.76K-68.14%85.36K-92.05%20.51K-90.05%20.49K----5.68%267.92K4.12%258.08K37.79%205.8K-----99.88%253.53K
Net cash received from disposal of subsidiaries and other business units ----------------------1.37M--1.4M--1.4M--------
Cash inflows from investing activities -99.70%2.76K-98.34%1.5M-98.52%1.35M-98.91%992.39K-98.85%921.3K-41.19%90.78M8.52%90.95M2,742.93%90.74M3,814.78%80.21M-70.04%154.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 48.13%3.3M-15.18%14.03M-16.23%9.27M-14.69%4.7M43.05%2.23M-54.92%16.54M-54.61%11.07M-66.05%5.51M-84.70%1.56M-49.46%36.69M
Cash paid to acquire investments ---------------------79.40%40M-41.75%60M13.19%60M1,228.90%40M-27.30%194.18M
Cash paid relating to other investing activities ------798.36K--------------------------------
Cash outflows from investing activities 48.13%3.3M-73.77%14.83M-86.95%9.27M-92.82%4.7M-94.64%2.23M-75.51%56.54M-44.22%71.07M-5.39%65.51M215.40%41.56M-32.03%230.87M
Net cash flows from investing activities -152.55%-3.29M-138.91%-13.32M-139.86%-7.92M-114.70%-3.71M-103.37%-1.3M144.76%34.24M145.61%19.88M138.20%25.23M447.38%38.65M-143.56%-76.49M
Financing cash flow
Cash received from capital contributions ------190K-----------------------------33.15%6.05M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------190K-----------------------------33.15%6.05M
Cash from borrowing --4M175.00%165M0.00%60M70.00%51M----100.00%60M100.00%60M0.00%30M------30M
Cash inflows from financing activities --4M175.32%165.19M0.00%60M70.00%51M----66.44%60M66.44%60M-4.00%30M----298.34%36.05M
Borrowing repayment ----300.00%120M100.19%60.06M0.03%30.01M------30M--30M--30M--------
Dividend interest payment 55.61%898.63K-25.55%25.99M-72.87%9.31M27.37%1.18M94.50%577.5K-27.27%34.91M118.68%34.31M373.00%925.76K85.08%296.92K6.24%47.99M
-Including:Cash payments for dividends or profit to minority shareholders --------------------------------------552.43K
Cash payments relating to other financing activities -38.81%1.86M-18.29%28.96M-24.58%9.13M-19.79%7.35M297.51%3.04M-13.50%35.44M-31.58%12.11M-26.40%9.16M--765.78K104.87%40.97M
Cash outflows from financing activities -23.76%2.76M74.34%174.95M2.72%78.5M-3.87%38.53M240.79%3.62M12.79%100.35M128.85%76.43M217.15%40.08M562.42%1.06M36.51%88.97M
Net cash flows from financing activities 134.21%1.24M75.81%-9.76M-12.65%-18.5M223.62%12.47M-240.79%-3.62M23.75%-40.35M-718.76%-16.43M-154.18%-10.08M-197.53%-1.06M5.71%-52.92M
Net cash flow
Exchange rate change effecting cash and cash equivalents -99.77%397.6688.25%-12.55K-129.88%-15.8K-21.19%9.15K6,424.56%170.37K-122.09%-106.88K-61.02%52.87K-90.85%11.61K-101.12%-2.69K209.06%483.8K
Net increase in cash and cash equivalents -52.65%-268.22M76.98%212.67M37.79%-100.97M-688.74%-6.04M-37.08%-175.71M1,631.18%120.17M-8.77%-162.31M100.42%1.03M46.55%-128.18M-97.39%6.94M
Add:Begin period cash and cash equivalents 20.80%1.24B13.32%1.02B13.29%1.02B13.32%1.02B13.37%1.02B0.78%902.4M0.80%902.57M0.78%902.4M0.73%901.97M42.21%895.46M
End period cash equivalent 14.19%967.03M20.80%1.24B24.50%921.61M12.52%1.02B9.44%846.86M13.32%1.02B-0.79%740.27M38.50%903.43M18.03%773.78M0.78%902.4M
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 --Tianzhu International Accounting Firm (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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