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600373 Chinese Universe Publishing And Media Group

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  • 13.39
  • -0.03-0.22%
Trading Jul 17 09:30 CST
18.14BMarket Cap10.07P/E (TTM)

Chinese Universe Publishing And Media Group 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
-22.15%1.54B
-8.56%10.56B
-8.74%7.01B
-13.30%4.37B
-12.99%1.97B
8.01%11.55B
11.43%7.68B
4.04%5.04B
26.68%2.27B
2.67%10.69B
Refunds of taxes and levies
-82.83%1.65M
-21.83%42.76M
-16.86%42.57M
-14.62%40.33M
778.89%9.62M
67.49%54.7M
49.79%51.2M
67.62%47.24M
-32.22%1.1M
-8.83%32.66M
Cash received relating to other operating activities
-12.65%179.91M
-0.42%1.13B
29.77%782.06M
39.84%561.14M
10.24%205.95M
22.34%1.13B
-6.96%602.65M
3.19%401.28M
0.35%186.82M
20.07%925.8M
Cash inflows from operating activities
-21.52%1.72B
-7.90%11.73B
-6.00%7.83B
-9.43%4.97B
-10.87%2.19B
9.32%12.74B
10.03%8.33B
4.32%5.49B
24.15%2.46B
3.83%11.65B
Goods services cash paid
-35.98%1.37B
-14.52%6.29B
-13.88%4.44B
-0.11%3.36B
34.38%2.14B
5.52%7.36B
-0.22%5.15B
-2.24%3.36B
-2.20%1.6B
17.67%6.98B
Staff behalf paid
18.56%544.85M
10.51%2.01B
0.18%1.22B
2.52%853.73M
-0.91%459.54M
2.97%1.82B
0.32%1.21B
2.61%832.74M
-8.76%463.76M
23.27%1.77B
All taxes paid
-9.64%74.29M
-31.14%244.83M
-26.68%253.22M
-36.11%192.2M
-18.14%82.21M
71.06%355.52M
45.51%345.36M
84.37%300.84M
60.29%100.43M
22.97%207.84M
Cash paid relating to other operating activities
-6.16%247.59M
9.92%1.22B
-11.95%850.05M
-10.64%473.43M
-9.65%263.83M
24.64%1.11B
32.88%965.4M
36.95%529.82M
3.99%292M
-2.62%894.04M
Cash outflows from operating activities
-24.08%2.24B
-8.24%9.77B
-11.99%6.76B
-2.94%4.88B
20.31%2.95B
8.18%10.65B
4.62%7.68B
4.69%5.02B
-1.26%2.45B
16.52%9.85B
Net cash flows from operating activities
31.48%-520.38M
-6.13%1.96B
64.01%1.08B
-79.63%94.55M
-13,468.54%-759.43M
15.52%2.08B
178.03%656.31M
0.50%464.04M
101.13%5.68M
-34.88%1.8B
Investing cash flow
Cash received from disposal of investments
-56.19%539.03M
11.80%5.71B
-24.85%2.76B
2.92%2.67B
-12.27%1.23B
-32.29%5.11B
3.10%3.68B
-5.13%2.59B
38.23%1.4B
5.14%7.55B
Cash received from returns on investments
-17.27%12.46M
-72.95%135.69M
-9.48%92.23M
30.12%45.98M
8.33%15.06M
-25.91%501.66M
-72.67%101.9M
-25.27%35.34M
-46.27%13.9M
333.96%677.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-77.42%24.07K
1,412.87%8.68M
92.82%908.02K
160.88%829.95K
55.35%106.62K
-98.39%573.99K
-92.65%470.93K
-78.18%318.13K
-88.11%68.63K
118.87%35.76M
Net cash received from disposal of subsidiaries and other business units
----
-99.80%159.39K
----
----
----
--81.49M
--81.52M
--81.52M
--81.52M
----
Cash inflows from investing activities
-55.72%551.52M
2.88%5.86B
-26.02%2.86B
0.20%2.71B
-16.85%1.25B
-31.07%5.69B
-2.15%3.86B
-2.58%2.71B
43.89%1.5B
12.35%8.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets
16.67%53.31M
47.52%220.6M
29.17%129.78M
119.04%94.97M
50.03%45.7M
8.81%149.55M
42.21%100.47M
-18.53%43.36M
3.59%30.46M
-18.22%137.44M
Cash paid to acquire investments
-67.68%453.17M
60.15%8.12B
92.92%6.36B
94.52%4.54B
-3.14%1.4B
-27.41%5.07B
6.96%3.3B
4.63%2.34B
-29.24%1.45B
-27.74%6.98B
Cash paid relating to other investing activities
----
----
----
----
--25.96K
----
-99.94%25.96K
----
----
----
Cash outflows from investing activities
-65.02%506.48M
59.79%8.34B
91.04%6.49B
94.97%4.64B
-2.04%1.45B
-26.72%5.22B
6.26%3.4B
4.09%2.38B
-28.78%1.48B
-27.57%7.12B
Net cash flows from investing activities
122.27%45.04M
-623.16%-2.48B
-883.09%-3.63B
-686.25%-1.93B
-1,110.56%-202.19M
-58.31%474.4M
-38.05%464.03M
-33.45%328.51M
101.93%20.01M
145.87%1.14B
Financing cash flow
Cash received from capital contributions
871.23%18.45M
-69.10%14M
-94.44%2.4M
----
726.09%1.9M
1.85%45.3M
-1.30%43.15M
-86.99%5.69M
-99.47%230K
10,009.09%44.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
871.23%18.45M
-69.10%14M
-94.44%2.4M
----
726.09%1.9M
1.85%45.3M
-1.30%43.15M
-86.99%5.69M
-99.47%230K
10,009.09%44.48M
Cash from borrowing
15.76%3.94B
-32.05%7.02B
-27.01%6.51B
-39.72%5.01B
-42.28%3.4B
-10.76%10.32B
4.44%8.92B
26.89%8.31B
43.41%5.89B
34.86%11.57B
Cash received relating to other financing activities
-10.55%9.92M
-52.54%59.94M
-73.15%11.09M
-73.15%11.09M
-23.17%11.09M
--126.29M
302.45%41.3M
302.45%41.3M
116.92%14.43M
----
Cash inflows from financing activities
16.16%3.96B
-32.45%7.09B
-27.54%6.52B
-39.92%5.02B
-42.20%3.41B
-9.63%10.5B
4.77%9B
26.57%8.36B
42.02%5.9B
35.38%11.61B
Borrowing repayment
-42.33%910M
-30.05%6.72B
-35.52%4B
-66.37%1.71B
-38.84%1.58B
-16.74%9.6B
-9.15%6.2B
37.16%5.08B
60.73%2.58B
44.73%11.54B
Dividend interest payment
-32.99%31.43M
6.39%1.19B
7.01%1.16B
7.20%1.1B
-0.82%46.91M
28.21%1.12B
27.59%1.08B
26.22%1.03B
34.46%47.29M
5.85%870.05M
-Including:Cash payments for dividends or profit to minority shareholders
-99.88%19.95K
-47.82%25.7M
--21.88M
--17.89M
--17.17M
137.72%49.25M
----
----
----
--20.72M
Cash payments relating to other financing activities
-92.88%9M
-34.00%44.56M
7.25%45.86M
60.77%31.47M
6,421.52%126.33M
19.22%67.51M
401.19%42.76M
335.81%19.57M
--1.94M
3,046.09%56.63M
Cash outflows from financing activities
-45.73%950.43M
-26.31%7.95B
-28.99%5.2B
-53.60%2.84B
-33.39%1.75B
-13.44%10.79B
-4.64%7.33B
35.48%6.13B
60.28%2.63B
41.71%12.46B
Net cash flows from financing activities
81.37%3.01B
-195.08%-859.75M
-21.19%1.32B
-2.22%2.18B
-49.27%1.66B
65.66%-291.37M
84.13%1.68B
7.14%2.22B
30.12%3.28B
-294.56%-848.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents
142.13%1.47M
-78.41%3.15M
-94.17%1.72M
-98.49%298.82K
-125.16%-3.49M
330.98%14.58M
822.38%29.51M
908.93%19.84M
-2,050.74%-1.55M
75.06%-6.31M
Net increase in cash and cash equivalents
264.61%2.54B
-160.58%-1.38B
-143.68%-1.23B
-88.67%344.21M
-78.89%696.64M
9.31%2.28B
49.42%2.83B
0.25%3.04B
236.92%3.3B
4,152.01%2.09B
Add:Begin period cash and cash equivalents
-10.73%11.49B
21.53%12.88B
21.53%12.88B
21.53%12.88B
21.53%12.88B
24.53%10.6B
24.53%10.6B
24.53%10.6B
24.53%10.6B
0.58%8.51B
End period cash equivalent
3.40%14.03B
-10.73%11.49B
-13.26%11.64B
-3.02%13.22B
-2.31%13.57B
21.53%12.88B
29.06%13.42B
18.16%13.63B
46.46%13.9B
24.53%10.6B
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
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Daishin Certified Public Accountants (Special General Partnership)
--
--
--
Dahua 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 -22.15%1.54B-8.56%10.56B-8.74%7.01B-13.30%4.37B-12.99%1.97B8.01%11.55B11.43%7.68B4.04%5.04B26.68%2.27B2.67%10.69B
Refunds of taxes and levies -82.83%1.65M-21.83%42.76M-16.86%42.57M-14.62%40.33M778.89%9.62M67.49%54.7M49.79%51.2M67.62%47.24M-32.22%1.1M-8.83%32.66M
Cash received relating to other operating activities -12.65%179.91M-0.42%1.13B29.77%782.06M39.84%561.14M10.24%205.95M22.34%1.13B-6.96%602.65M3.19%401.28M0.35%186.82M20.07%925.8M
Cash inflows from operating activities -21.52%1.72B-7.90%11.73B-6.00%7.83B-9.43%4.97B-10.87%2.19B9.32%12.74B10.03%8.33B4.32%5.49B24.15%2.46B3.83%11.65B
Goods services cash paid -35.98%1.37B-14.52%6.29B-13.88%4.44B-0.11%3.36B34.38%2.14B5.52%7.36B-0.22%5.15B-2.24%3.36B-2.20%1.6B17.67%6.98B
Staff behalf paid 18.56%544.85M10.51%2.01B0.18%1.22B2.52%853.73M-0.91%459.54M2.97%1.82B0.32%1.21B2.61%832.74M-8.76%463.76M23.27%1.77B
All taxes paid -9.64%74.29M-31.14%244.83M-26.68%253.22M-36.11%192.2M-18.14%82.21M71.06%355.52M45.51%345.36M84.37%300.84M60.29%100.43M22.97%207.84M
Cash paid relating to other operating activities -6.16%247.59M9.92%1.22B-11.95%850.05M-10.64%473.43M-9.65%263.83M24.64%1.11B32.88%965.4M36.95%529.82M3.99%292M-2.62%894.04M
Cash outflows from operating activities -24.08%2.24B-8.24%9.77B-11.99%6.76B-2.94%4.88B20.31%2.95B8.18%10.65B4.62%7.68B4.69%5.02B-1.26%2.45B16.52%9.85B
Net cash flows from operating activities 31.48%-520.38M-6.13%1.96B64.01%1.08B-79.63%94.55M-13,468.54%-759.43M15.52%2.08B178.03%656.31M0.50%464.04M101.13%5.68M-34.88%1.8B
Investing cash flow
Cash received from disposal of investments -56.19%539.03M11.80%5.71B-24.85%2.76B2.92%2.67B-12.27%1.23B-32.29%5.11B3.10%3.68B-5.13%2.59B38.23%1.4B5.14%7.55B
Cash received from returns on investments -17.27%12.46M-72.95%135.69M-9.48%92.23M30.12%45.98M8.33%15.06M-25.91%501.66M-72.67%101.9M-25.27%35.34M-46.27%13.9M333.96%677.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -77.42%24.07K1,412.87%8.68M92.82%908.02K160.88%829.95K55.35%106.62K-98.39%573.99K-92.65%470.93K-78.18%318.13K-88.11%68.63K118.87%35.76M
Net cash received from disposal of subsidiaries and other business units -----99.80%159.39K--------------81.49M--81.52M--81.52M--81.52M----
Cash inflows from investing activities -55.72%551.52M2.88%5.86B-26.02%2.86B0.20%2.71B-16.85%1.25B-31.07%5.69B-2.15%3.86B-2.58%2.71B43.89%1.5B12.35%8.26B
Cash paid to acquire fixed assets intangible assets and other long-term assets 16.67%53.31M47.52%220.6M29.17%129.78M119.04%94.97M50.03%45.7M8.81%149.55M42.21%100.47M-18.53%43.36M3.59%30.46M-18.22%137.44M
Cash paid to acquire investments -67.68%453.17M60.15%8.12B92.92%6.36B94.52%4.54B-3.14%1.4B-27.41%5.07B6.96%3.3B4.63%2.34B-29.24%1.45B-27.74%6.98B
Cash paid relating to other investing activities ------------------25.96K-----99.94%25.96K------------
Cash outflows from investing activities -65.02%506.48M59.79%8.34B91.04%6.49B94.97%4.64B-2.04%1.45B-26.72%5.22B6.26%3.4B4.09%2.38B-28.78%1.48B-27.57%7.12B
Net cash flows from investing activities 122.27%45.04M-623.16%-2.48B-883.09%-3.63B-686.25%-1.93B-1,110.56%-202.19M-58.31%474.4M-38.05%464.03M-33.45%328.51M101.93%20.01M145.87%1.14B
Financing cash flow
Cash received from capital contributions 871.23%18.45M-69.10%14M-94.44%2.4M----726.09%1.9M1.85%45.3M-1.30%43.15M-86.99%5.69M-99.47%230K10,009.09%44.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 871.23%18.45M-69.10%14M-94.44%2.4M----726.09%1.9M1.85%45.3M-1.30%43.15M-86.99%5.69M-99.47%230K10,009.09%44.48M
Cash from borrowing 15.76%3.94B-32.05%7.02B-27.01%6.51B-39.72%5.01B-42.28%3.4B-10.76%10.32B4.44%8.92B26.89%8.31B43.41%5.89B34.86%11.57B
Cash received relating to other financing activities -10.55%9.92M-52.54%59.94M-73.15%11.09M-73.15%11.09M-23.17%11.09M--126.29M302.45%41.3M302.45%41.3M116.92%14.43M----
Cash inflows from financing activities 16.16%3.96B-32.45%7.09B-27.54%6.52B-39.92%5.02B-42.20%3.41B-9.63%10.5B4.77%9B26.57%8.36B42.02%5.9B35.38%11.61B
Borrowing repayment -42.33%910M-30.05%6.72B-35.52%4B-66.37%1.71B-38.84%1.58B-16.74%9.6B-9.15%6.2B37.16%5.08B60.73%2.58B44.73%11.54B
Dividend interest payment -32.99%31.43M6.39%1.19B7.01%1.16B7.20%1.1B-0.82%46.91M28.21%1.12B27.59%1.08B26.22%1.03B34.46%47.29M5.85%870.05M
-Including:Cash payments for dividends or profit to minority shareholders -99.88%19.95K-47.82%25.7M--21.88M--17.89M--17.17M137.72%49.25M--------------20.72M
Cash payments relating to other financing activities -92.88%9M-34.00%44.56M7.25%45.86M60.77%31.47M6,421.52%126.33M19.22%67.51M401.19%42.76M335.81%19.57M--1.94M3,046.09%56.63M
Cash outflows from financing activities -45.73%950.43M-26.31%7.95B-28.99%5.2B-53.60%2.84B-33.39%1.75B-13.44%10.79B-4.64%7.33B35.48%6.13B60.28%2.63B41.71%12.46B
Net cash flows from financing activities 81.37%3.01B-195.08%-859.75M-21.19%1.32B-2.22%2.18B-49.27%1.66B65.66%-291.37M84.13%1.68B7.14%2.22B30.12%3.28B-294.56%-848.5M
Net cash flow
Exchange rate change effecting cash and cash equivalents 142.13%1.47M-78.41%3.15M-94.17%1.72M-98.49%298.82K-125.16%-3.49M330.98%14.58M822.38%29.51M908.93%19.84M-2,050.74%-1.55M75.06%-6.31M
Net increase in cash and cash equivalents 264.61%2.54B-160.58%-1.38B-143.68%-1.23B-88.67%344.21M-78.89%696.64M9.31%2.28B49.42%2.83B0.25%3.04B236.92%3.3B4,152.01%2.09B
Add:Begin period cash and cash equivalents -10.73%11.49B21.53%12.88B21.53%12.88B21.53%12.88B21.53%12.88B24.53%10.6B24.53%10.6B24.53%10.6B24.53%10.6B0.58%8.51B
End period cash equivalent 3.40%14.03B-10.73%11.49B-13.26%11.64B-3.02%13.22B-2.31%13.57B21.53%12.88B29.06%13.42B18.16%13.63B46.46%13.9B24.53%10.6B
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 --Daishin Certified Public Accountants (Special General Partnership)------Daishin Certified Public Accountants (Special General Partnership)------Dahua 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

No Data

Heat List
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