CN Stock MarketDetailed Quotes

600373 Chinese Universe Publishing And Media Group

Watchlist
  • 12.43
  • -0.35-2.74%
Market Closed Nov 22 15:00 CST
17.44BMarket Cap12.09P/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
(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)
--
--
(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%6.23B3.53%4.52B-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%5.04B
Refunds of taxes and levies 152.40%107.45M144.28%98.52M-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
Cash received relating to other operating activities 36.74%1.07B54.24%865.5M-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%401.28M
Cash inflows from operating activities -5.46%7.41B10.40%5.49B-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%5.49B
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%3.36B34.38%2.14B5.52%7.36B-0.22%5.15B-2.24%3.36B
Staff behalf paid 16.03%1.41B13.49%968.87M18.56%544.85M10.51%2.01B0.18%1.22B2.52%853.73M-0.91%459.54M2.97%1.82B0.32%1.21B2.61%832.74M
All taxes paid 101.65%510.62M87.83%361.01M-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%300.84M
Cash paid relating to other operating activities 33.85%1.14B65.09%781.6M-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%529.82M
Cash outflows from operating activities 7.71%7.28B4.63%5.1B-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
Net cash flows from operating activities -88.09%128.15M307.70%385.46M31.48%-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%464.04M
Investing cash flow
Cash received from disposal of investments -54.54%1.26B-60.38%1.06B-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%2.59B
Cash received from returns on investments -57.27%39.41M-34.28%30.22M-17.27%12.46M-72.95%135.69M-9.48%92.23M30.12%45.98M8.33%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%2.77M39.57%1.16M-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
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%551.52M2.88%5.86B-26.02%2.86B0.20%2.71B-16.85%1.25B-31.07%5.69B-2.15%3.86B-2.58%2.71B
Cash paid to acquire fixed assets intangible assets and other long-term assets 29.85%168.52M-18.02%77.85M16.67%53.31M47.52%220.6M29.17%129.78M119.04%94.97M50.03%45.7M8.81%149.55M42.21%100.47M-18.53%43.36M
Cash paid to acquire investments 20.47%7.66B20.67%5.48B-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
 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%8.12B26.13%5.85B-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
Net cash flows from investing activities -87.76%-6.82B-147.33%-4.76B122.27%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--18.8M871.23%18.45M-69.10%14M-94.44%2.4M----726.09%1.9M1.85%45.3M-1.30%43.15M-86.99%5.69M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries 683.33%18.8M--18.8M871.23%18.45M-69.10%14M-94.44%2.4M----726.09%1.9M1.85%45.3M-1.30%43.15M-86.99%5.69M
Cash from borrowing -8.54%5.95B-20.59%3.98B15.76%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%8.31B
Cash received relating to other financing activities 164.88%29.37M164.88%29.37M-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%41.3M
Cash inflows from financing activities -7.99%6B-19.81%4.03B16.16%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%8.36B
Borrowing repayment 15.42%4.62B138.93%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%6.2B37.16%5.08B
Dividend interest payment 0.16%1.16B2.76%1.13B-32.99%31.43M6.39%1.19B7.01%1.16B7.20%1.1B-0.82%46.91M28.21%1.12B27.59%1.08B26.22%1.03B
-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--17.17M137.72%49.25M--------
Cash payments relating to other financing activities 80.37%82.72M40.29%44.15M-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
Cash outflows from financing activities 12.60%5.86B84.99%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%7.33B35.48%6.13B
Net cash flows from financing activities -89.03%144.95M-156.86%-1.24B81.37%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%2.22B
Net cash flow
Exchange rate change effecting cash and cash equivalents -36.13%1.1M529.61%1.88M142.13%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
Net increase in cash and cash equivalents -430.49%-6.55B-1,730.64%-5.61B264.61%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%3.04B
Add:Begin period cash and cash equivalents -10.73%11.49B-10.73%11.49B-10.73%11.49B21.53%12.88B21.53%12.88B21.53%12.88B21.53%12.88B24.53%10.6B24.53%10.6B24.53%10.6B
End period cash equivalent -57.52%4.95B-55.51%5.88B3.40%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%13.63B
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 ------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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
% Chg

No Data