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CN Stock MarketDetailed Quotes
601019 Shandong Publishing&Media
- 9.77
- +0.44+4.72%
Not Open Apr 29 15:00 CST
20.39BMarket Cap14.74P/E (TTM)
9.86High9.33Low328.39KlotVolume9.40Open9.33Pre Close319.46MTurnover1.57%Turnover Ratio16.04P/E (Static)2.09BShares14.2052wk High1.33P/B20.39BFloat Cap8.6152wk Low10.26Limit Up2.09BShs Float16.05Historical High8.40Limit Down5.68%Amplitude3.74Historical Low0.56Dividend TTM9.73Avg Price170.62KlotAsk5.73%Div YieldTTM100Lot Size147.53KlotBid
Shandong Publishing&Media 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 | -3.22%2.1B | -10.55%11.5B | 0.86%7.97B | 2.97%4.92B | 3.04%2.17B | 12.53%12.86B | 23.09%7.9B | 10.80%4.78B | 61.83%2.11B | -1.83%11.43B |
| Refunds of taxes and levies | -87.09%203.36K | -43.02%30.85M | -43.47%20.19M | -32.57%19.04M | -82.03%1.58M | -32.52%54.14M | 196.85%35.72M | 268.70%28.23M | 3,026.96%8.77M | 192.76%80.23M |
| Cash received relating to other operating activities | -30.73%83.57M | -14.36%471.42M | 12.83%466.03M | -3.34%263.21M | -8.94%120.64M | 26.57%550.45M | -24.42%413.05M | -19.53%272.32M | -29.52%132.48M | 0.85%434.91M |
| Cash inflows from operating activities | -4.72%2.19B | -10.83%12.01B | 1.26%8.46B | 2.43%5.21B | 2.00%2.3B | 12.74%13.46B | 19.67%8.35B | 9.02%5.08B | 50.88%2.25B | -1.30%11.94B |
| Goods services cash paid | -36.62%1.25B | 0.43%7.95B | 8.99%5.58B | 23.28%3.91B | 32.69%1.97B | 13.70%7.91B | 10.40%5.12B | 1.57%3.17B | 8.53%1.49B | 3.80%6.96B |
| Staff behalf paid | 9.70%591.04M | 1.03%1.87B | 5.24%1.29B | 5.61%905.17M | 7.48%538.77M | 6.67%1.86B | 4.88%1.22B | 4.38%857.1M | 4.47%501.29M | 2.07%1.74B |
| All taxes paid | 48.78%91.43M | -12.12%192.76M | -1.85%161.5M | -15.01%106.86M | -17.93%61.45M | 38.26%219.34M | 3.83%164.55M | 19.71%125.74M | 34.92%74.88M | -5.55%158.65M |
| Cash paid relating to other operating activities | -20.06%213.11M | 7.06%1.13B | 1.25%881.76M | -7.86%530.87M | 1.88%266.57M | 12.87%1.05B | 4.40%870.87M | 5.54%576.15M | -6.21%261.65M | -3.20%934.36M |
| Cash outflows from operating activities | -24.42%2.14B | 0.91%11.14B | 7.22%7.91B | 15.26%5.45B | 22.15%2.84B | 12.77%11.04B | 8.56%7.38B | 2.96%4.73B | 6.43%2.32B | 2.62%9.79B |
| Net cash flows from operating activities | 107.93%42.92M | -64.39%862.33M | -43.83%547.52M | -168.83%-243.82M | -651.79%-541.61M | 12.61%2.42B | 430.21%974.75M | 409.31%354.24M | 89.57%-72.04M | -15.91%2.15B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | ---- | -11.63%1.9B | -11.63%1.9B | -11.63%1.9B | ---- | -4.44%2.15B | 16.22%2.15B | 104.76%2.15B | 0.00%200M | 21.62%2.25B |
| Cash received from returns on investments | 39.48%6.37M | -0.55%64.3M | -2.34%63.14M | -2.34%63.14M | -53.16%4.57M | -11.29%64.65M | 5.04%64.65M | 75.54%64.65M | 19.27%9.75M | 7.45%72.88M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -81.65%22.84K | -87.74%56.51M | 927.24%49.39M | 1,013.46%49.4M | -97.09%124.48K | 592.37%460.89M | 76.27%4.81M | 2,416.48%4.44M | 90,255.14%4.28M | 3,314.84%66.57M |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | -95.34%2.36M | ---- | ---- | ---- | --50.63M |
| Cash inflows from investing activities | 36.27%6.4M | -24.54%2.02B | -9.32%2.01B | -9.31%2.01B | -97.81%4.69M | 9.75%2.68B | 12.89%2.22B | 104.15%2.22B | 2.81%214.04M | 27.10%2.44B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -36.15%68.73M | -42.92%297.61M | -43.80%220.75M | -41.00%156.74M | -18.57%107.65M | 19.68%521.36M | 21.95%392.8M | 11.52%265.67M | 28.04%132.2M | -54.11%435.64M |
| Cash paid to acquire investments | ---- | -52.63%2.16B | -28.73%1.96B | -15.65%1.94B | ---- | 52.00%4.56B | 41.03%2.75B | 228.57%2.3B | 0.00%200M | 33.33%3B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 56.47%6.26K |
| Cash outflows from investing activities | -36.15%68.73M | -51.63%2.46B | -30.61%2.18B | -18.28%2.1B | -67.59%107.65M | 47.90%5.08B | 38.32%3.14B | 173.46%2.57B | 9.55%332.2M | 7.39%3.44B |
| Net cash flows from investing activities | 39.45%-62.34M | 81.83%-436.79M | 81.78%-168.22M | 75.70%-84.2M | 12.87%-102.96M | -141.41%-2.4B | -201.76%-923.34M | -332.95%-346.58M | -24.29%-118.16M | 22.19%-995.57M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | -46.31%21.52M | 132.39%207.38M | 566.72%190.37M | 313.17%117.98M | --40.08M | 1,200.31%89.24M | 585.97%28.55M | 7,443.58%28.55M | ---- | -66.57%6.86M |
| Cash inflows from financing activities | -46.31%21.52M | 132.39%207.38M | 566.72%190.37M | 313.17%117.98M | --40.08M | 1,200.31%89.24M | 585.97%28.55M | 7,443.58%28.55M | ---- | -86.42%6.86M |
| Dividend interest payment | -32.45%509.98K | 43.55%1.17B | 43.51%1.17B | 97,833.88%1.17B | -2.49%754.96K | 11.49%816M | 11.57%815.78M | 274.07%1.19M | 520.50%774.23K | 9.38%731.94M |
| Cash payments relating to other financing activities | -71.40%23.15M | 119.70%279.09M | 138.70%194.7M | 121.57%114.45M | 115.62%80.95M | 260.44%127.03M | 273.36%81.57M | 260.72%51.66M | 795.55%37.54M | 7.75%35.24M |
| Cash outflows from financing activities | -71.04%23.66M | 53.81%1.45B | 52.16%1.37B | 2,330.10%1.28B | 113.23%81.7M | 22.92%943.03M | 19.17%897.34M | 261.01%52.85M | 787.60%38.32M | 9.30%767.18M |
| Net cash flows from financing activities | 94.86%-2.14M | -45.60%-1.24B | -35.25%-1.18B | -4,700.47%-1.17B | -8.62%-41.62M | -12.29%-853.79M | -16.02%-868.79M | -70.37%-24.3M | -887.25%-38.32M | -16.73%-760.32M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 122.96%21.6K | 307.87%70.7K | 86.02%-32.13K | 4.26%66.92K | 69.73%-94.06K | -103.19%-34.01K | -118.61%-229.9K | -87.06%64.18K | -11,549.51%-310.72K | 479.90%1.07M |
| Net increase in cash and cash equivalents | 96.86%-21.53M | 2.16%-817.48M | 2.67%-795.79M | -8,915.18%-1.49B | -199.91%-686.28M | -311.17%-835.53M | 6.00%-817.61M | -108.10%-16.58M | 71.03%-228.83M | -36.82%395.67M |
| Add:Begin period cash and cash equivalents | -11.94%6.03B | -10.88%6.85B | -10.88%6.85B | -10.88%6.85B | -10.88%6.85B | 5.43%7.68B | 5.43%7.68B | 5.43%7.68B | 5.43%7.68B | 9.40%7.29B |
| End period cash equivalent | -2.48%6.01B | -11.94%6.03B | -11.85%6.05B | -30.18%5.35B | -17.35%6.16B | -10.88%6.85B | 6.98%6.86B | 2.33%7.67B | 14.73%7.45B | 5.43%7.68B |
| 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.