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601928 Jiangsu Phoenix Publishing&Media Corporation

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  • 11.90
  • +0.32+2.76%
Not Open Apr 29 15:00 CST
30.28BMarket Cap17.32P/E (TTM)

Jiangsu Phoenix Publishing&Media Corporation Key Stats

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YOY yoy
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(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
-6.51%2.76B
-6.53%13.32B
-10.50%9.47B
-10.94%5.99B
-3.30%2.95B
3.16%14.25B
12.87%10.58B
-2.43%6.72B
2.61%3.06B
-2.76%13.82B
Refunds of taxes and levies
7,822.08%60.02M
270.92%212.72M
-4.93%52.79M
64.82%49.49M
-86.69%757.57K
-54.22%57.35M
-50.39%55.53M
-50.20%30.02M
-19.50%5.69M
204.95%125.26M
Cash received relating to other operating activities
-33.44%147.73M
54.07%445.07M
-39.06%339.29M
24.09%187.22M
52.05%221.94M
8.34%288.88M
23.76%556.76M
-58.37%150.88M
-6.33%145.97M
-25.49%266.64M
Cash inflows from operating activities
-6.52%2.97B
-4.25%13.98B
-11.89%9.87B
-9.84%6.22B
-0.93%3.18B
2.75%14.6B
12.65%11.2B
-5.60%6.9B
2.11%3.21B
-2.73%14.21B
Goods services cash paid
-13.32%1.82B
-3.11%7.91B
-9.77%5.78B
10.11%4.23B
16.69%2.1B
1.99%8.17B
6.10%6.4B
-22.65%3.84B
-11.83%1.8B
3.30%8.01B
Staff behalf paid
0.84%629.75M
1.92%2.37B
2.00%1.5B
4.96%1.06B
2.89%624.53M
6.07%2.33B
3.83%1.47B
4.16%1.01B
6.44%606.99M
4.32%2.19B
All taxes paid
-4.15%122.04M
217.74%697.51M
139.13%658M
83.77%350.06M
21.01%127.32M
2.75%219.52M
1.57%275.17M
6.80%190.49M
11.96%105.22M
-1.65%213.65M
Cash paid relating to other operating activities
-2.83%95.67M
-9.71%1.16B
78.54%763.57M
-7.19%266.58M
163.84%98.45M
-0.31%1.29B
-57.09%427.67M
173.52%287.24M
-54.23%37.31M
5.89%1.29B
Adjustment items of operating cash outflws
----
----
----
----
----
----
----
----
----
---0.01
Cash outflows from operating activities
-9.58%2.67B
1.20%12.14B
1.43%8.69B
10.84%5.9B
15.73%2.95B
2.51%12B
-1.64%8.57B
-14.31%5.32B
-8.53%2.55B
3.67%11.7B
Net cash flows from operating activities
33.03%303.28M
-29.34%1.84B
-55.41%1.17B
-79.49%324.26M
-65.39%227.98M
3.84%2.6B
114.39%2.62B
43.55%1.58B
85.73%658.64M
-24.52%2.51B
Investing cash flow
Cash received from disposal of investments
----
-43.99%757M
-44.84%720.45M
----
----
-89.32%1.35B
-84.92%1.31B
-80.24%901.05M
-75.66%900.76M
105.48%12.66B
Cash received from returns on investments
--50K
-68.89%12.29M
-64.48%8.07M
-37.54%5.6M
----
-83.32%39.48M
-87.41%22.73M
-92.14%8.97M
-88.71%8.59M
88.11%236.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
48.19%97.93K
223.08%72.8M
70.27%562.98K
337.97%490.43K
-36.08%66.08K
43.40%22.53M
-89.55%330.64K
-96.13%111.98K
-5.27%103.38K
-92.67%15.71M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
398.34%1.04M
----
----
----
-99.91%209.49K
Cash received relating to other investing activities
-3.76%4.36B
-22.73%5.82B
-22.44%5.27B
63.00%4.56B
183.39%4.53B
38.91%7.53B
65.81%6.8B
3.70%2.8B
--1.6B
1,708.05%5.42B
Cash inflows from investing activities
-3.76%4.36B
-25.54%6.66B
-26.15%6B
23.18%4.57B
80.69%4.53B
-51.19%8.95B
-37.20%8.13B
-49.71%3.71B
-33.70%2.51B
160.49%18.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-55.85%33.35M
-47.41%245.68M
-49.05%155.14M
-52.91%112.63M
-56.87%75.54M
-23.17%467.19M
-28.88%304.46M
-31.59%239.16M
-28.56%175.15M
-40.64%608.05M
Cash paid to acquire investments
2,174.07%3.07B
435.48%1.94B
159.72%935M
118.06%785M
-62.08%135M
-96.01%361.47M
-95.56%360M
-93.58%360M
-90.41%356M
-1.76%9.05B
Cash paid relating to other investing activities
-51.71%1.98B
-53.12%6.01B
-51.29%5.7B
-40.01%5.1B
-38.81%4.1B
72.31%12.81B
88.73%11.7B
117.99%8.5B
252.63%6.7B
247.05%7.43B
Cash outflows from investing activities
17.93%5.08B
-39.98%8.19B
-45.09%6.79B
-34.10%6B
-40.39%4.31B
-20.22%13.64B
-16.10%12.37B
-7.71%9.1B
23.48%7.23B
38.08%17.09B
Net cash flows from investing activities
-421.30%-719.23M
67.53%-1.52B
81.43%-786.96M
73.52%-1.43B
104.74%223.85M
-477.58%-4.69B
-136.11%-4.24B
-117.02%-5.39B
-127.95%-4.72B
123.25%1.24B
Financing cash flow
Cash received from capital contributions
--205M
----
----
----
----
-9.09%250M
----
----
----
6,502.64%275M
Cash from borrowing
--16.3M
3.00%27.5M
2.50%20.5M
----
----
-33.25%26.7M
-37.50%20M
0.00%20M
100.00%20M
-81.80%40M
Cash received relating to other financing activities
----
-88.37%199.98K
----
----
----
--1.72M
----
----
----
----
Cash inflows from financing activities
--221.3M
-90.05%27.7M
2.50%20.5M
----
----
-11.61%278.42M
-37.50%20M
0.00%20M
100.00%20M
28.73%315M
Borrowing repayment
-25.00%7.5M
-28.43%84.46M
-58.30%41.7M
-65.00%35M
-75.00%10M
-17.85%118M
225.68%100M
566.67%100M
700.00%40M
524.52%143.64M
Dividend interest payment
-36.88%1.17M
-0.10%1.29B
0.19%1.28B
42.75%11.4M
-27.65%1.86M
-1.86%1.29B
-2.15%1.28B
-44.40%7.98M
55.07%2.57M
23.50%1.31B
-Including:Cash payments for dividends or profit to minority shareholders
-9.09%980K
----
100.16%9.93M
100.16%9.93M
22.22%1.08M
----
-81.53%4.96M
-35.06%4.96M
63.64%882K
-21.66%27.22M
Cash payments relating to other financing activities
49.54%29.35M
-0.08%97.89M
4.31%66.38M
-25.26%38.36M
-3.59%19.63M
-10.26%97.97M
-5.01%63.64M
12.43%51.33M
105.00%20.36M
14.51%109.17M
Cash outflows from financing activities
20.76%38.02M
-2.32%1.47B
-3.67%1.39B
-46.80%84.76M
-49.97%31.48M
-3.91%1.5B
2.68%1.45B
112.38%159.31M
279.37%62.93M
32.53%1.57B
Net cash flows from financing activities
682.13%183.28M
-17.61%-1.44B
3.76%-1.37B
39.16%-84.76M
26.65%-31.48M
1.97%-1.23B
-3.62%-1.43B
-153.24%-139.31M
-551.71%-42.93M
-33.52%-1.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents
63.74%6.3M
-27.63%1.35M
-398.84%-4.21M
136.53%823.38K
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
Net increase in cash and cash equivalents
-153.36%-226.36M
66.06%-1.12B
67.32%-992.3M
69.94%-1.19B
110.31%424.19M
-231.83%-3.31B
-57.53%-3.04B
-175.17%-3.95B
-138.77%-4.12B
184.84%2.51B
Add:Begin period cash and cash equivalents
-36.72%1.94B
-51.97%3.06B
-51.97%3.06B
-51.97%3.06B
-51.97%3.06B
65.07%6.37B
65.07%6.37B
65.07%6.37B
65.07%6.37B
-43.41%3.86B
End period cash equivalent
-50.93%1.71B
-36.72%1.94B
-37.99%2.07B
-22.66%1.87B
54.58%3.48B
-51.97%3.06B
72.60%3.33B
-0.12%2.42B
5.56%2.25B
65.07%6.37B
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
--
ZTE Accounting firm (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
--
--
--
Tianheng Certified Public Accountants (Special General Partnership)
(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 -6.51%2.76B-6.53%13.32B-10.50%9.47B-10.94%5.99B-3.30%2.95B3.16%14.25B12.87%10.58B-2.43%6.72B2.61%3.06B-2.76%13.82B
Refunds of taxes and levies 7,822.08%60.02M270.92%212.72M-4.93%52.79M64.82%49.49M-86.69%757.57K-54.22%57.35M-50.39%55.53M-50.20%30.02M-19.50%5.69M204.95%125.26M
Cash received relating to other operating activities -33.44%147.73M54.07%445.07M-39.06%339.29M24.09%187.22M52.05%221.94M8.34%288.88M23.76%556.76M-58.37%150.88M-6.33%145.97M-25.49%266.64M
Cash inflows from operating activities -6.52%2.97B-4.25%13.98B-11.89%9.87B-9.84%6.22B-0.93%3.18B2.75%14.6B12.65%11.2B-5.60%6.9B2.11%3.21B-2.73%14.21B
Goods services cash paid -13.32%1.82B-3.11%7.91B-9.77%5.78B10.11%4.23B16.69%2.1B1.99%8.17B6.10%6.4B-22.65%3.84B-11.83%1.8B3.30%8.01B
Staff behalf paid 0.84%629.75M1.92%2.37B2.00%1.5B4.96%1.06B2.89%624.53M6.07%2.33B3.83%1.47B4.16%1.01B6.44%606.99M4.32%2.19B
All taxes paid -4.15%122.04M217.74%697.51M139.13%658M83.77%350.06M21.01%127.32M2.75%219.52M1.57%275.17M6.80%190.49M11.96%105.22M-1.65%213.65M
Cash paid relating to other operating activities -2.83%95.67M-9.71%1.16B78.54%763.57M-7.19%266.58M163.84%98.45M-0.31%1.29B-57.09%427.67M173.52%287.24M-54.23%37.31M5.89%1.29B
Adjustment items of operating cash outflws ---------------------------------------0.01
Cash outflows from operating activities -9.58%2.67B1.20%12.14B1.43%8.69B10.84%5.9B15.73%2.95B2.51%12B-1.64%8.57B-14.31%5.32B-8.53%2.55B3.67%11.7B
Net cash flows from operating activities 33.03%303.28M-29.34%1.84B-55.41%1.17B-79.49%324.26M-65.39%227.98M3.84%2.6B114.39%2.62B43.55%1.58B85.73%658.64M-24.52%2.51B
Investing cash flow
Cash received from disposal of investments -----43.99%757M-44.84%720.45M---------89.32%1.35B-84.92%1.31B-80.24%901.05M-75.66%900.76M105.48%12.66B
Cash received from returns on investments --50K-68.89%12.29M-64.48%8.07M-37.54%5.6M-----83.32%39.48M-87.41%22.73M-92.14%8.97M-88.71%8.59M88.11%236.75M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 48.19%97.93K223.08%72.8M70.27%562.98K337.97%490.43K-36.08%66.08K43.40%22.53M-89.55%330.64K-96.13%111.98K-5.27%103.38K-92.67%15.71M
Net cash received from disposal of subsidiaries and other business units --------------------398.34%1.04M-------------99.91%209.49K
Cash received relating to other investing activities -3.76%4.36B-22.73%5.82B-22.44%5.27B63.00%4.56B183.39%4.53B38.91%7.53B65.81%6.8B3.70%2.8B--1.6B1,708.05%5.42B
Cash inflows from investing activities -3.76%4.36B-25.54%6.66B-26.15%6B23.18%4.57B80.69%4.53B-51.19%8.95B-37.20%8.13B-49.71%3.71B-33.70%2.51B160.49%18.34B
Cash paid to acquire fixed assets intangible assets and other long-term assets -55.85%33.35M-47.41%245.68M-49.05%155.14M-52.91%112.63M-56.87%75.54M-23.17%467.19M-28.88%304.46M-31.59%239.16M-28.56%175.15M-40.64%608.05M
Cash paid to acquire investments 2,174.07%3.07B435.48%1.94B159.72%935M118.06%785M-62.08%135M-96.01%361.47M-95.56%360M-93.58%360M-90.41%356M-1.76%9.05B
Cash paid relating to other investing activities -51.71%1.98B-53.12%6.01B-51.29%5.7B-40.01%5.1B-38.81%4.1B72.31%12.81B88.73%11.7B117.99%8.5B252.63%6.7B247.05%7.43B
Cash outflows from investing activities 17.93%5.08B-39.98%8.19B-45.09%6.79B-34.10%6B-40.39%4.31B-20.22%13.64B-16.10%12.37B-7.71%9.1B23.48%7.23B38.08%17.09B
Net cash flows from investing activities -421.30%-719.23M67.53%-1.52B81.43%-786.96M73.52%-1.43B104.74%223.85M-477.58%-4.69B-136.11%-4.24B-117.02%-5.39B-127.95%-4.72B123.25%1.24B
Financing cash flow
Cash received from capital contributions --205M-----------------9.09%250M------------6,502.64%275M
Cash from borrowing --16.3M3.00%27.5M2.50%20.5M---------33.25%26.7M-37.50%20M0.00%20M100.00%20M-81.80%40M
Cash received relating to other financing activities -----88.37%199.98K--------------1.72M----------------
Cash inflows from financing activities --221.3M-90.05%27.7M2.50%20.5M---------11.61%278.42M-37.50%20M0.00%20M100.00%20M28.73%315M
Borrowing repayment -25.00%7.5M-28.43%84.46M-58.30%41.7M-65.00%35M-75.00%10M-17.85%118M225.68%100M566.67%100M700.00%40M524.52%143.64M
Dividend interest payment -36.88%1.17M-0.10%1.29B0.19%1.28B42.75%11.4M-27.65%1.86M-1.86%1.29B-2.15%1.28B-44.40%7.98M55.07%2.57M23.50%1.31B
-Including:Cash payments for dividends or profit to minority shareholders -9.09%980K----100.16%9.93M100.16%9.93M22.22%1.08M-----81.53%4.96M-35.06%4.96M63.64%882K-21.66%27.22M
Cash payments relating to other financing activities 49.54%29.35M-0.08%97.89M4.31%66.38M-25.26%38.36M-3.59%19.63M-10.26%97.97M-5.01%63.64M12.43%51.33M105.00%20.36M14.51%109.17M
Cash outflows from financing activities 20.76%38.02M-2.32%1.47B-3.67%1.39B-46.80%84.76M-49.97%31.48M-3.91%1.5B2.68%1.45B112.38%159.31M279.37%62.93M32.53%1.57B
Net cash flows from financing activities 682.13%183.28M-17.61%-1.44B3.76%-1.37B39.16%-84.76M26.65%-31.48M1.97%-1.23B-3.62%-1.43B-153.24%-139.31M-551.71%-42.93M-33.52%-1.25B
Net cash flow
Exchange rate change effecting cash and cash equivalents 63.74%6.3M-27.63%1.35M-398.84%-4.21M136.53%823.38K138.16%3.85M-85.44%1.86M-92.29%1.41M-87.33%348.11K-1,778.94%-10.08M528.96%12.8M
Net increase in cash and cash equivalents -153.36%-226.36M66.06%-1.12B67.32%-992.3M69.94%-1.19B110.31%424.19M-231.83%-3.31B-57.53%-3.04B-175.17%-3.95B-138.77%-4.12B184.84%2.51B
Add:Begin period cash and cash equivalents -36.72%1.94B-51.97%3.06B-51.97%3.06B-51.97%3.06B-51.97%3.06B65.07%6.37B65.07%6.37B65.07%6.37B65.07%6.37B-43.41%3.86B
End period cash equivalent -50.93%1.71B-36.72%1.94B-37.99%2.07B-22.66%1.87B54.58%3.48B-51.97%3.06B72.60%3.33B-0.12%2.42B5.56%2.25B65.07%6.37B
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 --ZTE Accounting firm (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.

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