CN Stock MarketDetailed Quotes
600373 Chinese Universe Publishing And Media Group
- 13.54
- -0.23-1.67%
Market Closed Dec 12 15:00 CST
18.99BMarket Cap13.17P/E (TTM)
13.78High13.40Low256.75KlotVolume13.72Open13.77Pre Close347.87MTurnover1.90%Turnover Ratio9.66P/E (Static)1.40BShares17.1052wk High1.03P/B18.35BFloat Cap10.6252wk Low15.15Limit Up1.36BShs Float34.99Historical High12.39Limit Down2.76%Amplitude-4.18Historical Low0.78Dividend TTM13.55Avg Price137.11KlotAsk5.76%Div YieldTTM100Lot Size111.38KlotBid
Chinese Universe Publishing And Media Group Key Stats
All
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 | -11.12%6.23B | 3.53%4.52B | -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 |
| Refunds of taxes and levies | 152.40%107.45M | 144.28%98.52M | -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 |
| Cash received relating to other operating activities | 36.74%1.07B | 54.24%865.5M | -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 |
| Cash inflows from operating activities | -5.46%7.41B | 10.40%5.49B | -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 |
| Goods services cash paid | -4.94%4.22B | -10.91%2.99B | -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 |
| Staff behalf paid | 16.03%1.41B | 13.49%968.87M | 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 |
| All taxes paid | 101.65%510.62M | 87.83%361.01M | -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 |
| Cash paid relating to other operating activities | 33.85%1.14B | 65.09%781.6M | -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 |
| Cash outflows from operating activities | 7.71%7.28B | 4.63%5.1B | -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 |
| Net cash flows from operating activities | -88.09%128.15M | 307.70%385.46M | 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 |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -54.54%1.26B | -60.38%1.06B | -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 |
| Cash received from returns on investments | -57.27%39.41M | -34.28%30.22M | -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 |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 205.04%2.77M | 39.57%1.16M | -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 |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | -99.80%159.39K | ---- | ---- | ---- | --81.49M | --81.52M | --81.52M |
| Cash inflows from investing activities | -54.55%1.3B | -59.91%1.09B | -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 |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 29.85%168.52M | -18.02%77.85M | 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 |
| Cash paid to acquire investments | 20.47%7.66B | 20.67%5.48B | -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 |
| Net cash paid to acquire subsidiaries and other business units | --289.77M | --289.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | ---- | --25.96K | ---- | -99.94%25.96K | ---- |
| Cash outflows from investing activities | 25.12%8.12B | 26.13%5.85B | -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 |
| Net cash flows from investing activities | -87.76%-6.82B | -147.33%-4.76B | 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 |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 683.33%18.8M | --18.8M | 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 |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 683.33%18.8M | --18.8M | 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 |
| Cash from borrowing | -8.54%5.95B | -20.59%3.98B | 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 |
| Cash received relating to other financing activities | 164.88%29.37M | 164.88%29.37M | -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 |
| Cash inflows from financing activities | -7.99%6B | -19.81%4.03B | 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 |
| Borrowing repayment | 15.42%4.62B | 138.93%4.08B | -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 |
| Dividend interest payment | 0.16%1.16B | 2.76%1.13B | -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 |
| -Including:Cash payments for dividends or profit to minority shareholders | -42.17%12.66M | -29.26%12.66M | -99.88%19.95K | -47.82%25.7M | --21.88M | --17.89M | --17.17M | 137.72%49.25M | ---- | ---- |
| Cash payments relating to other financing activities | 80.37%82.72M | 40.29%44.15M | -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 |
| Cash outflows from financing activities | 12.60%5.86B | 84.99%5.26B | -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 |
| Net cash flows from financing activities | -89.03%144.95M | -156.86%-1.24B | 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 |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -36.13%1.1M | 529.61%1.88M | 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 |
| Net increase in cash and cash equivalents | -430.49%-6.55B | -1,730.64%-5.61B | 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 |
| Add:Begin period cash and cash equivalents | -10.73%11.49B | -10.73%11.49B | -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 |
| End period cash equivalent | -57.52%4.95B | -55.51%5.88B | 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 |
| 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 | -- | -- |
| Auditor | -- | -- | -- | Daxin Certified Public Accountants (Special General Partnership) | -- | -- | -- | Daxin 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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