CN Stock MarketDetailed Quotes
601999 Northern United Publishing & Media
- 6.64
- -0.14-2.06%
Market Closed Dec 26 15:00 CST
3.66BMarket Cap39.52P/E (TTM)
6.95High6.61Low99.37KlotVolume6.73Open6.78Pre Close67.00MTurnover1.80%Turnover Ratio32.55P/E (Static)550.91MShares8.4752wk High1.44P/B3.66BFloat Cap4.3752wk Low7.46Limit Up550.91MShs Float23.66Historical High6.10Limit Down5.02%Amplitude3.52Historical Low0.06Dividend TTM6.74Avg Price59.30KlotAsk0.93%Div YieldTTM100Lot Size36.43KlotBid
Northern United Publishing & Media Key Stats
All
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 | -13.43%1.34B | -21.08%838.21M | -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 |
| Refunds of taxes and levies | 5.64%3.27M | -98.05%29.46K | -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 |
| Cash received relating to other operating activities | -27.35%111.46M | 12.63%86.46M | -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 |
| Cash inflows from operating activities | -14.64%1.46B | -18.91%924.7M | -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 |
| Goods services cash paid | -11.70%1.1B | -18.68%653.42M | -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 |
| Staff behalf paid | 2.16%293.51M | 5.34%212.09M | 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 |
| All taxes paid | 67.78%56.53M | 18.81%32.83M | -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 |
| Cash paid relating to other operating activities | -11.23%196.19M | 6.01%130.13M | -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 |
| Cash outflows from operating activities | -7.90%1.64B | -10.97%1.03B | -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 |
| Net cash flows from operating activities | -146.58%-183.76M | -601.00%-103.76M | -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 |
| 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 |
| Cash received from returns on investments | -12.87%1.16M | 4.55%52.9K | ---- | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 2,575.72%548.66K | 2,529.12%538.58K | --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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.37M | --1.4M | --1.4M |
| Cash inflows from investing activities | 26.50%1.71M | -40.40%591.48K | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 183.99%26.33M | 351.47%21.22M | 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 |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.40%40M | -41.75%60M | 13.19%60M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --798.36K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 183.99%26.33M | 351.47%21.22M | 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 |
| Net cash flows from investing activities | -210.78%-24.63M | -456.34%-20.63M | -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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | --190K | ---- | ---- | ---- | ---- | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | --190K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | -50.00%30M | -65.69%17.5M | --4M | 175.00%165M | 0.00%60M | 70.00%51M | ---- | 100.00%60M | 100.00%60M | 0.00%30M |
| Cash received relating to other financing activities | --2.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -46.63%32.02M | -65.69%17.5M | --4M | 175.32%165.19M | 0.00%60M | 70.00%51M | ---- | 66.44%60M | 66.44%60M | -4.00%30M |
| Borrowing repayment | -75.02%15M | -50.02%15M | ---- | 300.00%120M | 100.19%60.06M | 0.03%30.01M | ---- | --30M | --30M | --30M |
| Dividend interest payment | 73.32%16.14M | 62.08%1.91M | 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 |
| Cash payments relating to other financing activities | 35.73%12.4M | -3.25%7.11M | -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 |
| Cash outflows from financing activities | -44.54%43.54M | -37.67%24.02M | -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 |
| Net cash flows from financing activities | 37.78%-11.51M | -152.29%-6.52M | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 117.09%2.7K | -94.74%481.24 | -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 |
| Net increase in cash and cash equivalents | -117.79%-219.89M | -2,068.86%-130.91M | -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 |
| Add:Begin period cash and cash equivalents | 20.80%1.24B | 20.80%1.24B | 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 |
| End period cash equivalent | 10.17%1.02B | 8.64%1.1B | 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 |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan 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.
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