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600551 Time Publishing And Media

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  • 7.37
  • +0.22+3.08%
Not Open Jun 7 15:00 CST
5.00BMarket Cap9.44P/E (TTM)

Time Publishing And 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
10.59%2.13B
9.03%9.06B
28.12%7.25B
25.63%4.81B
21.56%1.93B
-2.46%8.31B
-10.04%5.66B
-8.06%3.83B
-6.03%1.59B
18.60%8.52B
Refunds of taxes and levies
-24.49%24.13M
98.57%45.82M
99.24%44.01M
396.23%37.2M
1,689.73%31.96M
132.81%23.07M
175.60%22.09M
12.87%7.5M
-26.87%1.79M
-82.36%9.91M
Cash received relating to other operating activities
82.80%20.82M
-62.14%46.45M
-9.96%46.19M
6.76%24.02M
26.18%11.39M
30.47%122.69M
-0.39%51.3M
55.20%22.5M
-10.41%9.03M
17.97%94.03M
Cash inflows from operating activities
10.44%2.18B
8.24%9.15B
28.05%7.34B
26.24%4.87B
23.45%1.97B
-1.94%8.46B
-9.72%5.74B
-7.81%3.86B
-6.08%1.6B
17.82%8.62B
Goods services cash paid
-9.59%2.1B
15.14%8.08B
27.54%7.01B
24.69%4.68B
35.06%2.32B
-6.43%7.01B
-13.01%5.5B
-8.79%3.75B
-10.04%1.72B
21.98%7.5B
Staff behalf paid
-4.42%117.07M
-0.23%460.76M
-3.65%303.57M
-0.90%211.49M
-2.54%122.48M
1.43%461.81M
6.36%315.07M
7.67%213.42M
6.17%125.67M
13.13%455.31M
All taxes paid
-7.00%40.61M
-13.11%129.76M
5.18%100.96M
-8.07%64.7M
23.02%43.67M
32.34%149.33M
4.89%95.99M
22.70%70.38M
-8.22%35.5M
10.83%112.84M
Cash paid relating to other operating activities
-7.00%10.06M
-23.60%160.06M
57.75%148.07M
17.49%53.4M
74.83%10.81M
-7.21%209.49M
22.34%93.87M
1.03%45.45M
-43.88%6.19M
20.25%225.78M
Cash outflows from operating activities
-9.28%2.26B
12.66%8.83B
26.02%7.56B
22.71%5.01B
32.46%2.5B
-5.49%7.84B
-11.52%6B
-7.54%4.08B
-9.26%1.88B
21.25%8.29B
Net cash flows from operating activities
83.25%-87.97M
-47.46%326.54M
17.91%-217.91M
37.13%-142.96M
-82.37%-525.32M
86.29%621.55M
38.13%-265.47M
2.71%-227.4M
23.59%-288.05M
-30.78%333.65M
Investing cash flow
Cash received from disposal of investments
-85.08%90M
205.03%1.31B
29.66%727.36M
17.24%658.93M
103.83%603.35M
-64.74%429.14M
-33.55%560.95M
-1.76%562.05M
90.12%296M
131.52%1.22B
Cash received from returns on investments
38.76%19.3M
48.03%69.99M
100.96%79.05M
-42.67%18.77M
55.51%13.91M
-80.83%47.28M
-81.95%39.33M
-83.38%32.75M
26.24%8.94M
445.13%246.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--948.07
4,333.32%14.95M
5.35%448.87K
-68.99%104.43K
----
-45.91%337.18K
-31.77%426.06K
120.11%336.76K
546.28%299.55K
-93.56%623.38K
Cash received relating to other investing activities
-5.78%12.14M
-24.30%28.43M
10.67%23.1M
6.95%19.12M
1.94%12.88M
61.06%37.56M
-24.39%20.87M
-5.65%17.88M
373.87%12.64M
-13.95%23.32M
Cash inflows from investing activities
-80.73%121.44M
176.56%1.42B
33.52%829.95M
13.69%696.93M
98.23%630.14M
-65.43%514.32M
-42.99%621.59M
-22.23%613.01M
92.08%317.88M
144.80%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-90.11%2.85M
83.34%51.3M
30.82%32.94M
35.96%30.84M
49.79%28.77M
-51.81%27.98M
-32.57%25.18M
7.93%22.68M
43.37%19.21M
12.25%58.06M
Cash paid to acquire investments
-9.16%492.41M
45.07%1.15B
19.88%851.42M
38.06%711.05M
20.18%542.05M
-50.40%792.51M
-45.17%710.24M
-53.80%515.04M
-21.80%451.04M
101.77%1.6B
Cash outflows from investing activities
-13.24%495.26M
46.38%1.2B
20.25%884.36M
37.97%741.89M
21.39%570.82M
-50.45%820.49M
-44.81%735.42M
-52.66%537.72M
-20.32%470.25M
96.28%1.66B
Net cash flows from investing activities
-730.24%-373.82M
172.30%221.36M
52.20%-54.41M
-159.72%-44.96M
138.93%59.31M
-82.05%-306.17M
53.01%-113.84M
121.66%75.29M
64.12%-152.37M
28.70%-168.18M
Financing cash flow
Cash from borrowing
-53.15%108.22M
282.76%1.19B
153.88%524.64M
136.67%453.49M
1,209.25%231M
-47.28%311.65M
-54.67%206.65M
-31.90%191.61M
-88.54%17.64M
-24.30%591.16M
Cash received relating to other financing activities
-7.59%54.45M
18.49%129.85M
40.81%173.84M
21.25%95.08M
-9.45%58.92M
106.45%109.59M
-43.40%123.45M
-7.62%78.41M
171.09%65.07M
65.17%53.08M
Cash inflows from financing activities
-43.89%162.66M
214.01%1.32B
111.59%698.47M
103.15%548.56M
250.52%289.92M
-34.61%421.24M
-51.03%330.1M
-26.27%270.03M
-53.51%82.71M
-22.94%644.24M
Borrowing repayment
242.13%246.14M
100.15%720.87M
23.34%258.59M
94.89%155.57M
6.71%71.94M
-35.09%360.17M
-33.33%209.65M
-57.01%79.82M
-50.00%67.42M
-36.83%554.86M
Dividend interest payment
25.17%5.72M
60.14%139.66M
54.73%137.92M
53.77%132.3M
46.31%4.57M
-42.50%87.21M
1.84%89.14M
-0.74%86.04M
21.57%3.13M
1,423.83%151.67M
-Including:Cash payments for dividends or profit to minority shareholders
----
271.08%8.64M
----
----
----
-44.01%2.33M
----
----
----
--4.16M
Cash payments relating to other financing activities
-40.13%22.9M
-14.06%117.71M
37.52%151.98M
344.68%128.16M
-13.80%38.25M
711.71%136.96M
-39.53%110.52M
-78.13%28.82M
14.29%44.38M
-84.45%16.87M
Cash outflows from financing activities
139.41%274.77M
67.41%978.24M
34.00%548.49M
113.69%416.03M
-0.13%114.77M
-19.22%584.34M
-30.00%409.31M
-51.83%194.68M
-34.79%114.92M
-27.43%723.4M
Net cash flows from financing activities
-164.01%-112.11M
311.22%344.5M
289.36%149.98M
75.91%132.54M
643.75%175.15M
-106.04%-163.1M
-188.71%-79.21M
298.81%75.34M
-2,006.69%-32.21M
50.77%-79.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents
0.96%292.94K
-9.20%2.96M
-24.29%2.22M
-6.90%1.58M
-54.65%290.14K
13.96%3.26M
21.95%2.94M
49.19%1.7M
-10.04%639.72K
5,194.72%2.86M
Net increase in cash and cash equivalents
-97.41%-573.61M
475.67%895.35M
73.63%-120.12M
28.32%-53.81M
38.44%-290.56M
74.42%155.53M
21.41%-455.57M
87.86%-75.07M
40.95%-471.99M
4.55%89.17M
Add:Begin period cash and cash equivalents
41.33%3.06B
7.73%2.17B
7.73%2.17B
7.73%2.17B
7.73%2.17B
4.64%2.01B
4.64%2.01B
4.64%2.01B
4.50%2.01B
4.64%1.92B
End period cash equivalent
32.64%2.49B
41.33%3.06B
31.57%2.05B
9.13%2.11B
21.90%1.88B
7.73%2.17B
15.89%1.56B
48.51%1.94B
36.79%1.54B
4.64%2.01B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing 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 10.59%2.13B9.03%9.06B28.12%7.25B25.63%4.81B21.56%1.93B-2.46%8.31B-10.04%5.66B-8.06%3.83B-6.03%1.59B18.60%8.52B
Refunds of taxes and levies -24.49%24.13M98.57%45.82M99.24%44.01M396.23%37.2M1,689.73%31.96M132.81%23.07M175.60%22.09M12.87%7.5M-26.87%1.79M-82.36%9.91M
Cash received relating to other operating activities 82.80%20.82M-62.14%46.45M-9.96%46.19M6.76%24.02M26.18%11.39M30.47%122.69M-0.39%51.3M55.20%22.5M-10.41%9.03M17.97%94.03M
Cash inflows from operating activities 10.44%2.18B8.24%9.15B28.05%7.34B26.24%4.87B23.45%1.97B-1.94%8.46B-9.72%5.74B-7.81%3.86B-6.08%1.6B17.82%8.62B
Goods services cash paid -9.59%2.1B15.14%8.08B27.54%7.01B24.69%4.68B35.06%2.32B-6.43%7.01B-13.01%5.5B-8.79%3.75B-10.04%1.72B21.98%7.5B
Staff behalf paid -4.42%117.07M-0.23%460.76M-3.65%303.57M-0.90%211.49M-2.54%122.48M1.43%461.81M6.36%315.07M7.67%213.42M6.17%125.67M13.13%455.31M
All taxes paid -7.00%40.61M-13.11%129.76M5.18%100.96M-8.07%64.7M23.02%43.67M32.34%149.33M4.89%95.99M22.70%70.38M-8.22%35.5M10.83%112.84M
Cash paid relating to other operating activities -7.00%10.06M-23.60%160.06M57.75%148.07M17.49%53.4M74.83%10.81M-7.21%209.49M22.34%93.87M1.03%45.45M-43.88%6.19M20.25%225.78M
Cash outflows from operating activities -9.28%2.26B12.66%8.83B26.02%7.56B22.71%5.01B32.46%2.5B-5.49%7.84B-11.52%6B-7.54%4.08B-9.26%1.88B21.25%8.29B
Net cash flows from operating activities 83.25%-87.97M-47.46%326.54M17.91%-217.91M37.13%-142.96M-82.37%-525.32M86.29%621.55M38.13%-265.47M2.71%-227.4M23.59%-288.05M-30.78%333.65M
Investing cash flow
Cash received from disposal of investments -85.08%90M205.03%1.31B29.66%727.36M17.24%658.93M103.83%603.35M-64.74%429.14M-33.55%560.95M-1.76%562.05M90.12%296M131.52%1.22B
Cash received from returns on investments 38.76%19.3M48.03%69.99M100.96%79.05M-42.67%18.77M55.51%13.91M-80.83%47.28M-81.95%39.33M-83.38%32.75M26.24%8.94M445.13%246.67M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --948.074,333.32%14.95M5.35%448.87K-68.99%104.43K-----45.91%337.18K-31.77%426.06K120.11%336.76K546.28%299.55K-93.56%623.38K
Cash received relating to other investing activities -5.78%12.14M-24.30%28.43M10.67%23.1M6.95%19.12M1.94%12.88M61.06%37.56M-24.39%20.87M-5.65%17.88M373.87%12.64M-13.95%23.32M
Cash inflows from investing activities -80.73%121.44M176.56%1.42B33.52%829.95M13.69%696.93M98.23%630.14M-65.43%514.32M-42.99%621.59M-22.23%613.01M92.08%317.88M144.80%1.49B
Cash paid to acquire fixed assets intangible assets and other long-term assets -90.11%2.85M83.34%51.3M30.82%32.94M35.96%30.84M49.79%28.77M-51.81%27.98M-32.57%25.18M7.93%22.68M43.37%19.21M12.25%58.06M
Cash paid to acquire investments -9.16%492.41M45.07%1.15B19.88%851.42M38.06%711.05M20.18%542.05M-50.40%792.51M-45.17%710.24M-53.80%515.04M-21.80%451.04M101.77%1.6B
Cash outflows from investing activities -13.24%495.26M46.38%1.2B20.25%884.36M37.97%741.89M21.39%570.82M-50.45%820.49M-44.81%735.42M-52.66%537.72M-20.32%470.25M96.28%1.66B
Net cash flows from investing activities -730.24%-373.82M172.30%221.36M52.20%-54.41M-159.72%-44.96M138.93%59.31M-82.05%-306.17M53.01%-113.84M121.66%75.29M64.12%-152.37M28.70%-168.18M
Financing cash flow
Cash from borrowing -53.15%108.22M282.76%1.19B153.88%524.64M136.67%453.49M1,209.25%231M-47.28%311.65M-54.67%206.65M-31.90%191.61M-88.54%17.64M-24.30%591.16M
Cash received relating to other financing activities -7.59%54.45M18.49%129.85M40.81%173.84M21.25%95.08M-9.45%58.92M106.45%109.59M-43.40%123.45M-7.62%78.41M171.09%65.07M65.17%53.08M
Cash inflows from financing activities -43.89%162.66M214.01%1.32B111.59%698.47M103.15%548.56M250.52%289.92M-34.61%421.24M-51.03%330.1M-26.27%270.03M-53.51%82.71M-22.94%644.24M
Borrowing repayment 242.13%246.14M100.15%720.87M23.34%258.59M94.89%155.57M6.71%71.94M-35.09%360.17M-33.33%209.65M-57.01%79.82M-50.00%67.42M-36.83%554.86M
Dividend interest payment 25.17%5.72M60.14%139.66M54.73%137.92M53.77%132.3M46.31%4.57M-42.50%87.21M1.84%89.14M-0.74%86.04M21.57%3.13M1,423.83%151.67M
-Including:Cash payments for dividends or profit to minority shareholders ----271.08%8.64M-------------44.01%2.33M--------------4.16M
Cash payments relating to other financing activities -40.13%22.9M-14.06%117.71M37.52%151.98M344.68%128.16M-13.80%38.25M711.71%136.96M-39.53%110.52M-78.13%28.82M14.29%44.38M-84.45%16.87M
Cash outflows from financing activities 139.41%274.77M67.41%978.24M34.00%548.49M113.69%416.03M-0.13%114.77M-19.22%584.34M-30.00%409.31M-51.83%194.68M-34.79%114.92M-27.43%723.4M
Net cash flows from financing activities -164.01%-112.11M311.22%344.5M289.36%149.98M75.91%132.54M643.75%175.15M-106.04%-163.1M-188.71%-79.21M298.81%75.34M-2,006.69%-32.21M50.77%-79.16M
Net cash flow
Exchange rate change effecting cash and cash equivalents 0.96%292.94K-9.20%2.96M-24.29%2.22M-6.90%1.58M-54.65%290.14K13.96%3.26M21.95%2.94M49.19%1.7M-10.04%639.72K5,194.72%2.86M
Net increase in cash and cash equivalents -97.41%-573.61M475.67%895.35M73.63%-120.12M28.32%-53.81M38.44%-290.56M74.42%155.53M21.41%-455.57M87.86%-75.07M40.95%-471.99M4.55%89.17M
Add:Begin period cash and cash equivalents 41.33%3.06B7.73%2.17B7.73%2.17B7.73%2.17B7.73%2.17B4.64%2.01B4.64%2.01B4.64%2.01B4.50%2.01B4.64%1.92B
End period cash equivalent 32.64%2.49B41.33%3.06B31.57%2.05B9.13%2.11B21.90%1.88B7.73%2.17B15.89%1.56B48.51%1.94B36.79%1.54B4.64%2.01B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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

No Data

Price Target

No Data

Heat List
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