CN Stock MarketDetailed Quotes

300770 Guangdong South New Media

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  • 42.51
  • -0.75-1.73%
Market Closed Nov 8 15:00 CST
9.74BMarket Cap15.32P/E (TTM)

Guangdong South New Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash
28.78%1.13B
13.04%472.33M
-2.33%262.84M
-7.89%1.4B
-14.51%876.84M
-22.16%417.86M
24.80%269.11M
-6.49%1.52B
-0.63%1.03B
-4.80%536.82M
Refunds of taxes and levies
-54.71%7.18K
-90.67%1.48K
----
-99.47%15.86K
-99.47%15.86K
-99.47%15.86K
----
4,859.54%2.98M
4,856.85%2.98M
4,856.85%2.98M
Cash received relating to other operating activities
14.87%1.58B
20.68%1.07B
27.27%569.58M
14.18%1.9B
12.96%1.37B
9.05%885.54M
4.94%447.55M
14.21%1.66B
11.26%1.22B
17.94%812.02M
Cash inflows from operating activities
20.29%2.71B
18.23%1.54B
16.15%832.42M
3.53%3.3B
0.26%2.25B
-3.58%1.3B
11.61%716.66M
3.37%3.18B
5.62%2.25B
7.93%1.35B
Goods services cash paid
2.46%340.23M
-12.16%209.6M
-19.91%82.59M
27.77%638.26M
8.39%332.07M
30.44%238.62M
16.24%103.12M
17.93%499.53M
23.83%306.37M
33.61%182.93M
Staff behalf paid
7.07%120.66M
7.99%89.08M
9.83%47.05M
5.81%142.91M
3.82%112.69M
0.28%82.48M
-3.18%42.84M
8.84%135.05M
11.18%108.54M
14.86%82.25M
All taxes paid
175.26%99.13M
35.96%46.58M
-65.70%6.67M
2.22%39.45M
6.08%36.01M
106.60%34.26M
678.11%19.45M
-11.69%38.59M
2.02%33.95M
-48.83%16.58M
Cash paid relating to other operating activities
4.57%1.23B
12.46%881.44M
183.40%491.78M
22.95%1.85B
38.84%1.17B
37.27%783.8M
8.94%173.53M
4.21%1.51B
0.81%845.2M
7.83%571M
Cash outflows from operating activities
8.03%1.79B
7.68%1.23B
85.31%628.09M
22.63%2.67B
27.83%1.65B
33.59%1.14B
14.99%338.94M
7.00%2.18B
6.36%1.29B
10.68%852.76M
Net cash flows from operating activities
54.27%920.74M
91.38%314.34M
-45.91%204.33M
-37.84%625.24M
-37.24%596.84M
-67.09%164.25M
8.74%377.73M
-3.71%1.01B
4.64%951.05M
3.53%499.06M
Investing cash flow
Cash received from disposal of investments
13.08%1.01B
-15.97%430.5M
22.00%96M
38.50%1.42B
-5.70%896.29M
-9.65%512.29M
-50.82%78.69M
50.34%1.03B
45.34%950.5M
-0.53%567M
Cash received from returns on investments
-26.28%17.87M
-15.91%8.6M
-4.60%1.2M
9.12%31.36M
-10.29%24.24M
-17.32%10.23M
-56.70%1.26M
113.87%28.74M
102.02%27.02M
5.55%12.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
----
----
-99.67%200
-99.53%200
--200
Cash inflows from investing activities
12.04%1.03B
-15.96%439.1M
21.58%97.2M
37.71%1.46B
-5.83%920.53M
-9.81%522.52M
-50.92%79.95M
51.55%1.06B
46.46%977.52M
-0.40%579.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.03%33.8M
-21.43%20.67M
-37.22%8.11M
-36.06%84.37M
-64.25%37.99M
-68.58%26.31M
-76.00%12.92M
-35.35%131.96M
6.66%106.24M
-0.24%83.75M
Cash paid to acquire investments
-16.60%1.04B
-61.11%312.5M
272.65%278M
88.30%1.89B
38.43%1.24B
75.46%803.6M
-17.11%74.6M
-5.20%1B
-4.04%896.9M
-20.31%458M
Cash outflows from investing activities
-16.43%1.07B
-59.85%333.17M
226.90%286.11M
73.82%1.97B
27.56%1.28B
53.19%829.91M
-39.15%87.52M
-10.08%1.13B
-3.01%1B
-17.75%541.75M
Net cash flows from investing activities
89.44%-37.93M
134.46%105.93M
-2,394.44%-188.91M
-574.25%-514.31M
-1,301.27%-359.06M
-917.13%-307.39M
-139.71%-7.57M
86.45%-76.28M
93.02%-25.62M
148.90%37.62M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-46.92%4.5M
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-25.00%4.5M
----
----
Cash inflows from financing activities
----
----
----
----
----
----
----
-46.92%4.5M
----
----
Dividend interest payment
-13.89%426.18M
-22.06%242.88M
----
80.00%494.92M
80.00%494.92M
13.33%311.62M
----
49.47%274.96M
49.45%274.96M
49.47%274.96M
Cash payments relating to other financing activities
-4.85%7.1M
-41.62%2.97M
-4.14%2.42M
357.17%12.85M
236.26%7.46M
244.03%5.08M
270.41%2.53M
-97.13%2.81M
-97.71%2.22M
-97.92%1.48M
Cash outflows from financing activities
-13.75%433.28M
-22.37%245.85M
-4.14%2.42M
82.80%507.77M
81.25%502.38M
14.57%316.7M
270.41%2.53M
-1.41%277.77M
-1.36%277.18M
8.42%276.43M
Net cash flows from financing activities
13.75%-433.28M
22.37%-245.85M
4.14%-2.42M
-85.81%-507.77M
-81.25%-502.38M
-14.57%-316.7M
-270.41%-2.53M
-0.00%-273.27M
-1.71%-277.18M
-9.49%-276.43M
Net cash flow
Net increase in cash and cash equivalents
269.89%449.53M
137.93%174.43M
-96.47%12.99M
-160.47%-396.84M
-140.82%-264.61M
-276.70%-459.84M
0.51%367.63M
215.03%656.26M
140.58%648.25M
70.52%260.25M
Add:Begin period cash and cash equivalents
-16.49%2.01B
-16.49%2.01B
-16.49%2.01B
37.50%2.41B
37.50%2.41B
37.50%2.41B
37.50%2.41B
13.51%1.75B
13.51%1.75B
13.51%1.75B
End period cash equivalent
14.81%2.46B
12.20%2.18B
-27.09%2.02B
-16.49%2.01B
-10.70%2.14B
-3.18%1.95B
31.11%2.77B
37.50%2.41B
32.41%2.4B
18.65%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
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Unqualified opinion
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--
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Unqualified opinion
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Auditor
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
--
Guangdong Sinong Accounting Firm (Special General Partnership)
--
--
(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(Q9)Sep 30, 2022(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash 28.78%1.13B13.04%472.33M-2.33%262.84M-7.89%1.4B-14.51%876.84M-22.16%417.86M24.80%269.11M-6.49%1.52B-0.63%1.03B-4.80%536.82M
Refunds of taxes and levies -54.71%7.18K-90.67%1.48K-----99.47%15.86K-99.47%15.86K-99.47%15.86K----4,859.54%2.98M4,856.85%2.98M4,856.85%2.98M
Cash received relating to other operating activities 14.87%1.58B20.68%1.07B27.27%569.58M14.18%1.9B12.96%1.37B9.05%885.54M4.94%447.55M14.21%1.66B11.26%1.22B17.94%812.02M
Cash inflows from operating activities 20.29%2.71B18.23%1.54B16.15%832.42M3.53%3.3B0.26%2.25B-3.58%1.3B11.61%716.66M3.37%3.18B5.62%2.25B7.93%1.35B
Goods services cash paid 2.46%340.23M-12.16%209.6M-19.91%82.59M27.77%638.26M8.39%332.07M30.44%238.62M16.24%103.12M17.93%499.53M23.83%306.37M33.61%182.93M
Staff behalf paid 7.07%120.66M7.99%89.08M9.83%47.05M5.81%142.91M3.82%112.69M0.28%82.48M-3.18%42.84M8.84%135.05M11.18%108.54M14.86%82.25M
All taxes paid 175.26%99.13M35.96%46.58M-65.70%6.67M2.22%39.45M6.08%36.01M106.60%34.26M678.11%19.45M-11.69%38.59M2.02%33.95M-48.83%16.58M
Cash paid relating to other operating activities 4.57%1.23B12.46%881.44M183.40%491.78M22.95%1.85B38.84%1.17B37.27%783.8M8.94%173.53M4.21%1.51B0.81%845.2M7.83%571M
Cash outflows from operating activities 8.03%1.79B7.68%1.23B85.31%628.09M22.63%2.67B27.83%1.65B33.59%1.14B14.99%338.94M7.00%2.18B6.36%1.29B10.68%852.76M
Net cash flows from operating activities 54.27%920.74M91.38%314.34M-45.91%204.33M-37.84%625.24M-37.24%596.84M-67.09%164.25M8.74%377.73M-3.71%1.01B4.64%951.05M3.53%499.06M
Investing cash flow
Cash received from disposal of investments 13.08%1.01B-15.97%430.5M22.00%96M38.50%1.42B-5.70%896.29M-9.65%512.29M-50.82%78.69M50.34%1.03B45.34%950.5M-0.53%567M
Cash received from returns on investments -26.28%17.87M-15.91%8.6M-4.60%1.2M9.12%31.36M-10.29%24.24M-17.32%10.23M-56.70%1.26M113.87%28.74M102.02%27.02M5.55%12.37M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -----------------------------99.67%200-99.53%200--200
Cash inflows from investing activities 12.04%1.03B-15.96%439.1M21.58%97.2M37.71%1.46B-5.83%920.53M-9.81%522.52M-50.92%79.95M51.55%1.06B46.46%977.52M-0.40%579.37M
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.03%33.8M-21.43%20.67M-37.22%8.11M-36.06%84.37M-64.25%37.99M-68.58%26.31M-76.00%12.92M-35.35%131.96M6.66%106.24M-0.24%83.75M
Cash paid to acquire investments -16.60%1.04B-61.11%312.5M272.65%278M88.30%1.89B38.43%1.24B75.46%803.6M-17.11%74.6M-5.20%1B-4.04%896.9M-20.31%458M
Cash outflows from investing activities -16.43%1.07B-59.85%333.17M226.90%286.11M73.82%1.97B27.56%1.28B53.19%829.91M-39.15%87.52M-10.08%1.13B-3.01%1B-17.75%541.75M
Net cash flows from investing activities 89.44%-37.93M134.46%105.93M-2,394.44%-188.91M-574.25%-514.31M-1,301.27%-359.06M-917.13%-307.39M-139.71%-7.57M86.45%-76.28M93.02%-25.62M148.90%37.62M
Financing cash flow
Cash received from capital contributions -----------------------------46.92%4.5M--------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------25.00%4.5M--------
Cash inflows from financing activities -----------------------------46.92%4.5M--------
Dividend interest payment -13.89%426.18M-22.06%242.88M----80.00%494.92M80.00%494.92M13.33%311.62M----49.47%274.96M49.45%274.96M49.47%274.96M
Cash payments relating to other financing activities -4.85%7.1M-41.62%2.97M-4.14%2.42M357.17%12.85M236.26%7.46M244.03%5.08M270.41%2.53M-97.13%2.81M-97.71%2.22M-97.92%1.48M
Cash outflows from financing activities -13.75%433.28M-22.37%245.85M-4.14%2.42M82.80%507.77M81.25%502.38M14.57%316.7M270.41%2.53M-1.41%277.77M-1.36%277.18M8.42%276.43M
Net cash flows from financing activities 13.75%-433.28M22.37%-245.85M4.14%-2.42M-85.81%-507.77M-81.25%-502.38M-14.57%-316.7M-270.41%-2.53M-0.00%-273.27M-1.71%-277.18M-9.49%-276.43M
Net cash flow
Net increase in cash and cash equivalents 269.89%449.53M137.93%174.43M-96.47%12.99M-160.47%-396.84M-140.82%-264.61M-276.70%-459.84M0.51%367.63M215.03%656.26M140.58%648.25M70.52%260.25M
Add:Begin period cash and cash equivalents -16.49%2.01B-16.49%2.01B-16.49%2.01B37.50%2.41B37.50%2.41B37.50%2.41B37.50%2.41B13.51%1.75B13.51%1.75B13.51%1.75B
End period cash equivalent 14.81%2.46B12.20%2.18B-27.09%2.02B-16.49%2.01B-10.70%2.14B-3.18%1.95B31.11%2.77B37.50%2.41B32.41%2.4B18.65%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----
Auditor ------Guangdong Sinong Accounting Firm (Special General Partnership)------Guangdong Sinong Accounting Firm (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

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Price Target

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Heat List
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