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601928 Jiangsu Phoenix Publishing&Media Corporation

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  • 10.94
  • +0.21+1.96%
Not Open Jun 3 15:00 CST
27.84BMarket Cap9.86P/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
(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
-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
18.15%2.98B
3.32%14.21B
Refunds of taxes and levies
-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
-55.35%7.07M
18.18%41.08M
Cash received relating to other operating activities
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
17.30%155.84M
-22.43%357.84M
Cash inflows from operating activities
-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
17.67%3.14B
2.52%14.61B
Goods services cash paid
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
35.64%2.04B
6.53%7.75B
Staff behalf paid
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
9.45%570.29M
14.52%2.1B
All taxes paid
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
7.85%93.98M
6.36%217.23M
Cash paid relating to other operating activities
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
69.98%81.53M
-8.87%1.22B
Adjustment items of operating cash outflws
----
----
----
----
----
---0.01
----
----
----
----
Cash outflows from operating activities
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
28.96%2.79B
5.97%11.29B
Net cash flows from operating activities
-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
-30.29%354.62M
-7.71%3.32B
Investing cash flow
Cash received from disposal of investments
----
-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
268.15%3.7B
237.18%6.16B
Cash received from returns on investments
----
-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
283.73%76.07M
272.19%125.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-98.20%109.13K
-46.63%214.42M
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
-96.38%8.63M
--238.05M
Cash received relating to other investing activities
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
----
--300M
Cash inflows from investing activities
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
198.26%3.78B
211.09%7.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-12.90%245.17M
11.53%1.02B
Cash paid to acquire investments
-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
118.23%3.71B
155.48%9.21B
Cash paid relating to other investing activities
-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
26.67%1.9B
-46.63%2.14B
Cash outflows from investing activities
-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
68.18%5.86B
45.00%12.38B
Net cash flows from investing activities
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
6.40%-2.07B
14.89%-5.34B
Financing cash flow
Cash received from capital contributions
----
-9.09%250M
----
----
----
6,502.64%275M
----
----
----
316.50%4.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
316.50%4.17M
Cash from borrowing
----
-33.25%26.7M
-37.50%20M
0.00%20M
100.00%20M
-81.80%40M
-86.47%32M
-81.57%20M
-87.93%10M
165.46%219.83M
Cash received relating to other financing activities
----
--1.72M
----
----
----
----
----
----
----
417.75%20.71M
Cash inflows from financing activities
----
-11.61%278.42M
-37.50%20M
0.00%20M
100.00%20M
28.73%315M
-86.47%32M
-81.57%20M
-87.93%10M
178.67%244.7M
Borrowing repayment
-75.00%10M
-17.85%118M
225.68%100M
566.67%100M
700.00%40M
524.52%143.64M
--30.7M
--15M
--5M
64.85%23M
Dividend interest payment
-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
-49.71%1.66M
32.13%1.06B
-Including:Cash payments for dividends or profit to minority shareholders
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
-70.80%539K
-15.07%34.75M
Cash payments relating to other financing activities
-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
-11.33%9.93M
--95.33M
Cash outflows from financing activities
-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
14.45%16.59M
44.34%1.18B
Net cash flows from financing activities
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
-109.64%-6.59M
-28.19%-936.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-557.03%-536.71K
50.70%-2.98M
Net increase in cash and cash equivalents
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
-5.38%-1.72B
13.30%-2.96B
Add:Begin period cash and cash equivalents
-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
-43.41%3.86B
-33.36%6.82B
End period cash equivalent
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
-58.81%2.13B
-43.41%3.86B
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
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng 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 -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%6.89B18.15%2.98B3.32%14.21B
Refunds of taxes and levies -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-55.35%7.07M18.18%41.08M
Cash received relating to other operating activities 52.05%221.94M8.34%288.88M23.76%556.76M-58.37%150.88M-6.33%145.97M-25.49%266.64M50.85%449.87M48.38%362.4M17.30%155.84M-22.43%357.84M
Cash inflows from operating activities -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%7.31B17.67%3.14B2.52%14.61B
Goods services cash paid 16.69%2.1B1.99%8.17B6.10%6.4B-22.65%3.84B-11.83%1.8B3.30%8.01B9.46%6.04B38.48%4.96B35.64%2.04B6.53%7.75B
Staff behalf paid 2.89%624.53M6.07%2.33B3.83%1.47B4.16%1.01B6.44%606.99M4.32%2.19B9.68%1.41B11.23%966.63M9.45%570.29M14.52%2.1B
All taxes paid 21.01%127.32M2.75%219.52M1.57%275.17M6.80%190.49M11.96%105.22M-1.65%213.65M0.44%270.9M4.47%178.37M7.85%93.98M6.36%217.23M
Cash paid relating to other operating activities 163.84%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%105.02M69.98%81.53M-8.87%1.22B
Adjustment items of operating cash outflws -----------------------0.01----------------
Cash outflows from operating activities 15.73%2.95B2.51%12B-1.64%8.57B-14.31%5.32B-8.53%2.55B3.67%11.7B10.61%8.72B28.00%6.21B28.96%2.79B5.97%11.29B
Net cash flows from operating activities -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-30.29%354.62M-7.71%3.32B
Investing cash flow
Cash received from disposal of investments -----89.32%1.35B-84.92%1.31B-80.24%901.05M-75.66%900.76M105.48%12.66B161.33%8.66B106.77%4.56B268.15%3.7B237.18%6.16B
Cash received from returns on investments -----83.32%39.48M-87.41%22.73M-92.14%8.97M-88.71%8.59M88.11%236.75M107.66%180.55M104.16%114.05M283.73%76.07M272.19%125.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-98.20%109.13K-46.63%214.42M
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-96.38%8.63M--238.05M
Cash received relating to other investing activities 183.39%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------300M
Cash inflows from investing activities 80.69%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%7.38B198.26%3.78B211.09%7.04B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-12.90%245.17M11.53%1.02B
Cash paid to acquire investments -62.08%135M-96.01%361.47M-95.56%360M-93.58%360M-90.41%356M-1.76%9.05B63.84%8.11B78.10%5.61B118.23%3.71B155.48%9.21B
Cash paid relating to other investing activities -38.81%4.1B72.31%12.81B88.73%11.7B117.99%8.5B252.63%6.7B247.05%7.43B264.71%6.2B160.00%3.9B26.67%1.9B-46.63%2.14B
Cash outflows from investing activities -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%9.86B68.18%5.86B45.00%12.38B
Net cash flows from investing activities 104.74%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%-2.48B6.40%-2.07B14.89%-5.34B
Financing cash flow
Cash received from capital contributions -----9.09%250M------------6,502.64%275M------------316.50%4.17M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------------------------------------316.50%4.17M
Cash from borrowing -----33.25%26.7M-37.50%20M0.00%20M100.00%20M-81.80%40M-86.47%32M-81.57%20M-87.93%10M165.46%219.83M
Cash received relating to other financing activities ------1.72M----------------------------417.75%20.71M
Cash inflows from financing activities -----11.61%278.42M-37.50%20M0.00%20M100.00%20M28.73%315M-86.47%32M-81.57%20M-87.93%10M178.67%244.7M
Borrowing repayment -75.00%10M-17.85%118M225.68%100M566.67%100M700.00%40M524.52%143.64M--30.7M--15M--5M64.85%23M
Dividend interest payment -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-49.71%1.66M32.13%1.06B
-Including:Cash payments for dividends or profit to minority shareholders 22.22%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-70.80%539K-15.07%34.75M
Cash payments relating to other financing activities -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-11.33%9.93M--95.33M
Cash outflows from financing activities -49.97%31.48M-3.91%1.5B2.68%1.45B112.38%159.31M279.37%62.93M32.53%1.57B29.36%1.41B73.89%75.01M14.45%16.59M44.34%1.18B
Net cash flows from financing activities 26.65%-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-109.64%-6.59M-28.19%-936.64M
Net cash flow
Exchange rate change effecting cash and cash equivalents 138.16%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-557.03%-536.71K50.70%-2.98M
Net increase in cash and cash equivalents 110.31%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-5.38%-1.72B13.30%-2.96B
Add:Begin period cash and cash equivalents -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-43.41%3.86B-33.36%6.82B
End period cash equivalent 54.58%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-58.81%2.13B-43.41%3.86B
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 --Tianheng Certified Public Accountants (Special General Partnership)------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

No Data

Price Target

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