Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Jing-Jin Electric Technologies
688280
5
Hangzhou Anysoft Information Technology
300571
CN Stock MarketDetailed Quotes
601949 China Publishing & Media Holdings
- 6.37
- 0.000.00%
Market Closed Apr 29 15:00 CST
12.13BMarket Cap19.54P/E (TTM)
6.45High6.34Low93.61KlotVolume6.35Open6.37Pre Close59.82MTurnover0.49%Turnover Ratio18.85P/E (Static)1.90BShares9.5252wk High1.27P/B12.13BFloat Cap5.3352wk Low7.01Limit Up1.90BShs Float16.78Historical High5.73Limit Down1.73%Amplitude2.81Historical Low0.15Dividend TTM6.39Avg Price45.69KlotAsk2.40%Div YieldTTM100Lot Size46.01KlotBid
China Publishing & Media Holdings Key Stats
All
YOY
| (Q3)Mar 31, 2025 | (FY)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 0.02%1B | -1.90%6.42B | -4.10%3.93B | -6.16%2.43B | -11.27%1B | 3.50%6.55B | 9.65%4.1B | 15.37%2.59B | 22.92%1.13B | -0.74%6.33B |
| Refunds of taxes and levies | -93.84%311.78K | 5.99%72.15M | 8.67%36.51M | 115.35%5.73M | 1,421.53%5.06M | -30.37%68.07M | 49.34%33.6M | -84.57%2.66M | -18.09%332.46K | 59.69%97.76M |
| Cash received relating to other operating activities | -19.10%24.84M | -23.48%206M | -26.85%146.35M | 4.85%119.36M | -39.44%30.71M | -7.53%269.19M | -6.51%200.06M | -11.52%113.84M | 12.34%50.7M | -3.29%291.11M |
| Cash inflows from operating activities | -1.00%1.03B | -2.66%6.7B | -5.05%4.11B | -5.58%2.55B | -12.08%1.04B | 2.53%6.89B | 9.01%4.33B | 13.20%2.7B | 22.41%1.18B | -0.31%6.72B |
| Goods services cash paid | -23.58%709.85M | 1.12%3.99B | 1.11%2.75B | 0.62%1.82B | 2.20%928.89M | 12.85%3.94B | 9.65%2.72B | 19.15%1.81B | 12.49%908.87M | -2.32%3.49B |
| Staff behalf paid | 15.31%425.27M | 1.39%1.33B | -0.55%874.81M | -0.71%615.22M | -2.67%368.8M | 2.12%1.31B | 1.74%879.69M | -0.31%619.61M | 0.37%378.93M | -0.42%1.28B |
| All taxes paid | 3.56%83.44M | 12.53%337.25M | 15.74%214.73M | 6.37%138.05M | 2.27%80.58M | 8.29%299.69M | -3.87%185.53M | -2.73%129.77M | -15.83%78.79M | -7.15%276.75M |
| Cash paid relating to other operating activities | 8.98%129.7M | -2.71%464.08M | -14.22%367.65M | -3.02%256.27M | -13.61%119.02M | -1.56%477M | -10.55%428.58M | 32.70%264.25M | 53.07%137.77M | -4.91%484.56M |
| Cash outflows from operating activities | -9.95%1.35B | 1.44%6.12B | -0.15%4.2B | 0.25%2.83B | -0.47%1.5B | 8.87%6.03B | 4.89%4.21B | 14.17%2.83B | 9.88%1.5B | -2.37%5.54B |
| Net cash flows from operating activities | 30.30%-318.9M | -31.57%586.12M | -178.85%-93.61M | -129.75%-279.91M | -42.20%-457.55M | -27.29%856.51M | 377.62%118.73M | -40.92%-121.84M | 20.15%-321.77M | 10.72%1.18B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | --2.25B | 11.12%5.45B | 2.70%4.01B | -27.70%2.53B | ---- | -60.00%4.9B | -62.68%3.9B | -61.96%3.5B | -91.84%400M | 15.64%12.25B |
| Cash received from returns on investments | 2,634.85%65.75M | -29.50%75.4M | -39.19%62.85M | -46.14%47.42M | -78.99%2.4M | -20.00%106.96M | -6.89%103.37M | -2.00%88.04M | -61.13%11.44M | -27.50%133.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 14,621.79%24.17K | 26.25%284.86K | 41.49%66.39K | -77.51%9.31K | -98.86%164.16 | -90.08%225.63K | -97.80%46.92K | 244.32%41.42K | 79.40%14.35K | 147.17%2.28M |
| Net cash received from disposal of subsidiaries and other business units | --0 | --784.7K | --40K | --40K | --40K | ---- | ---- | ---- | ---- | -68.95%598.24K |
| Cash received relating to other investing activities | ---- | 78.85%200.8M | ---- | ---- | ---- | 2,473.85%112.27M | 0.63%7.55M | 5.77%7.55M | ---- | --4.36M |
| Cash inflows from investing activities | 94,714.28%2.32B | 11.77%5.72B | 1.43%4.07B | -28.30%2.58B | -99.41%2.44M | -58.68%5.12B | -62.06%4.01B | -61.32%3.6B | -91.65%411.46M | 14.94%12.39B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -93.36%8.8M | 1,061.98%537.6M | 634.21%276.02M | 895.75%271.18M | 576.31%132.4M | -96.07%46.27M | -95.11%37.59M | -96.84%27.23M | -1.02%19.58M | 758.28%1.18B |
| Cash paid to acquire investments | 23.27%1.85B | 109.06%8.25B | 152.37%6.18B | 103.10%4.27B | 275.00%1.5B | -67.38%3.95B | -75.62%2.45B | -75.29%2.1B | -91.49%400M | 3.83%12.1B |
| Cash paid relating to other investing activities | 43.91%5.71K | -67.95%71.24K | -4.31%43.53K | 25.67%22.3K | -77.64%3.97K | -97.75%222.28K | -99.54%45.49K | -99.82%17.74K | -99.82%17.74K | 629.20%9.89M |
| Cash outflows from investing activities | 13.81%1.86B | 120.10%8.79B | 159.65%6.46B | 113.24%4.54B | 289.04%1.63B | -69.95%3.99B | -77.03%2.49B | -77.30%2.13B | -91.13%419.59M | 12.68%13.28B |
| Net cash flows from investing activities | 128.20%459.63M | -371.83%-3.06B | -256.94%-2.39B | -233.36%-1.96B | -19,933.27%-1.63B | 226.12%1.13B | 688.67%1.52B | 2,094.81%1.47B | -104.07%-8.14M | 11.48%-893.92M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | --327.5M | --327.5M | ---- | ---- | ---- |
| Cash from borrowing | 0.00%5M | 14.03%258.5M | -97.79%5M | -97.79%5M | 0.00%5M | 4,434.03%226.7M | 4,434.03%226.7M | 4,434.03%226.7M | --5M | -37.50%5M |
| Cash received relating to other financing activities | ---- | -53.38%26M | --26M | --26M | ---- | --55.77M | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 0.00%5M | -53.36%284.5M | -94.41%31M | -86.33%31M | 0.00%5M | 12,099.41%609.97M | 10,984.06%554.2M | 4,434.03%226.7M | --5M | -67.00%5M |
| Borrowing repayment | 0.00%5M | -99.10%5M | -99.10%5M | -97.79%5M | 0.00%5M | 153.36%555.36M | 152.83%554.2M | 3.42%226.7M | -97.67%5M | 1,137.02%219.2M |
| Dividend interest payment | 705.75%1.67M | 40.55%306.78M | 42.54%306.47M | -93.40%13.18M | -86.18%206.74K | -16.41%218.27M | -18.54%215.01M | 837.19%199.81M | -92.42%1.5M | 8.64%261.12M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | -18.34%14.45M | 55.16%136.85K | --136.85K | ---- | -7.91%17.69M | -99.50%88.2K | ---- | ---- | 125.26%19.22M |
| Cash payments relating to other financing activities | 38.78%9.66M | 218.52%116.98M | 0.88%28.78M | 1.72%16.55M | 1.08%6.96M | 13.61%36.73M | 52.74%28.53M | 2.00%16.27M | -24.53%6.89M | -20.70%32.33M |
| Cash outflows from financing activities | 34.18%16.33M | -47.09%428.76M | -57.35%340.25M | -92.16%34.73M | -9.08%12.17M | 58.07%810.36M | 58.96%797.75M | 72.64%442.78M | -94.49%13.38M | 71.54%512.64M |
| Net cash flows from financing activities | -58.02%-11.33M | 28.01%-144.26M | -26.98%-309.25M | 98.27%-3.73M | 14.49%-7.17M | 60.53%-200.39M | 50.98%-243.54M | 14.07%-216.08M | 96.55%-8.38M | -78.94%-507.64M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 106.18%129.41M | -247.06%-2.62B | -299.75%-2.79B | -298.31%-2.24B | -519.19%-2.09B | 897.75%1.78B | 275.17%1.4B | 374.69%1.13B | 24.18%-338.29M | 2.62%-223.58M |
| Add:Begin period cash and cash equivalents | -86.93%394.32M | 144.58%3.02B | 144.42%3.02B | 144.58%3.02B | 144.57%3.02B | -15.34%1.23B | -15.29%1.23B | -15.34%1.23B | -15.34%1.23B | -13.61%1.46B |
| End period cash equivalent | -43.23%523.73M | -86.93%394.32M | -91.51%223.66M | -67.20%775.4M | 3.03%922.53M | 144.58%3.02B | 299.65%2.63B | 126.09%2.36B | -11.44%895.38M | -15.34%1.23B |
| 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 | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe 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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