CN Stock MarketDetailed Quotes
601098 China South Publishing & Media Group
- 12.02
- -0.37-2.99%
Market Closed Nov 22 15:00 CST
21.59BMarket Cap13.69P/E (TTM)
12.45High12.00Low93.46KlotVolume12.39Open12.39Pre Close114.71MTurnover0.52%Turnover Ratio11.64P/E (Static)1.80BShares15.2052wk High1.44P/B21.59BFloat Cap9.0452wk Low13.63Limit Up1.80BShs Float27.94Historical High11.15Limit Down3.63%Amplitude1.95Historical Low0.65Dividend TTM12.27Avg Price56.70KlotAsk5.41%Div YieldTTM100Lot Size34.63KlotBid
China South Publishing & 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 | 7.04%10.06B | 1.65%6.04B | 6.38%3.29B | 3.70%13.32B | 1.32%9.4B | 9.65%5.94B | 14.46%3.09B | 8.64%12.84B | 16.80%9.27B | 6.37%5.42B |
| Refunds of taxes and levies | 0.75%79.31M | -97.91%1.08M | -54.18%264K | 1.82%79.59M | 4.16%78.72M | -26.44%51.58M | -69.25%576.23K | 43.05%78.17M | 57.82%75.58M | 51.83%70.12M |
| Cash received relating to other operating activities | 1.57%1.3B | -71.45%321.08M | -6.37%449.83M | -11.20%1.59B | -19.55%1.28B | -31.83%1.12B | -35.23%480.44M | 160.12%1.79B | 201.73%1.59B | 611.87%1.65B |
| Cash inflows from operating activities | 6.34%11.44B | -10.62%6.36B | 4.65%3.74B | 1.87%14.99B | -1.69%10.75B | -0.29%7.12B | 3.71%3.57B | 17.10%14.72B | 28.48%10.94B | 32.87%7.14B |
| Goods services cash paid | -6.36%5.22B | -6.01%3.32B | -8.94%1.73B | 9.95%7.71B | 11.29%5.58B | 22.39%3.53B | 25.13%1.9B | 12.49%7.02B | 6.61%5.01B | -2.66%2.89B |
| Staff behalf paid | 13.36%2.19B | 15.58%1.73B | 12.34%1.09B | 10.87%2.44B | 9.31%1.93B | 11.09%1.49B | 12.87%965.94M | 3.82%2.2B | 8.52%1.76B | 15.15%1.34B |
| All taxes paid | 150.63%505.19M | 109.70%266.2M | 8.44%79.93M | 4.66%263.61M | 4.87%201.57M | -0.96%126.95M | 13.81%73.71M | -2.16%251.87M | -2.38%192.2M | 5.48%128.17M |
| Cash paid relating to other operating activities | -51.25%1.45B | -37.88%1.39B | -60.14%843.17M | -17.90%2.65B | -27.27%2.97B | -11.21%2.24B | 27.84%2.12B | -26.90%3.22B | 72.89%4.08B | 45.76%2.52B |
| Cash outflows from operating activities | -12.33%9.36B | -9.32%6.7B | -26.05%3.74B | 2.93%13.06B | -3.39%10.68B | 7.42%7.39B | 23.48%5.05B | -2.55%12.69B | 24.38%11.05B | 14.99%6.88B |
| Net cash flows from operating activities | 2,602.15%2.07B | -24.47%-340.49M | 100.02%349.85K | -4.78%1.93B | 168.36%76.79M | -206.06%-273.56M | -128.36%-1.48B | 546.39%2.03B | 69.71%-112.32M | 142.17%257.94M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -10.82%1.98B | 16.23%1.66B | -37.56%467.28M | -14.71%3.25B | -25.78%2.22B | -28.30%1.43B | -38.44%748.4M | 50.11%3.81B | 65.47%2.98B | 10.53%1.99B |
| Cash received from returns on investments | -0.38%50.86M | 24.97%41.23M | 38.19%14.35M | 12.90%70.7M | -4.40%51.05M | 7.41%32.99M | -46.56%10.39M | -39.58%62.63M | -19.10%53.4M | -50.14%30.71M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -55.00%924.18K | -68.63%486.42K | -42.20%181.56K | 104.28%2.25M | 60.14%2.05M | 38.69%1.55M | 25.56%314.11K | -92.33%1.1M | -90.84%1.28M | 3.15%1.12M |
| Cash received relating to other investing activities | 3.02%36.06M | --18.72M | ---- | -30.00%35M | --35M | ---- | ---- | -57.02%50M | ---- | ---- |
| Cash inflows from investing activities | -10.42%2.06B | 17.62%1.72B | -36.53%481.81M | -14.43%3.35B | -24.21%2.3B | -27.72%1.46B | -38.56%759.1M | 41.52%3.92B | 51.96%3.04B | 3.99%2.03B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 23.15%446.26M | 16.85%315.74M | 38.31%131.37M | 28.15%545.09M | 60.85%362.38M | 97.10%270.21M | 51.40%94.98M | 23.25%425.35M | 8.45%225.29M | -21.07%137.09M |
| Cash paid to acquire investments | -41.01%930.53M | -55.77%608.8M | -50.65%437.31M | -43.66%2.33B | -46.57%1.58B | -34.39%1.38B | -1.54%886.13M | 76.77%4.14B | 135.69%2.95B | 495.06%2.1B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | --35M | --35M | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | -30.28%1.38B | -43.86%924.53M | -42.04%568.67M | -36.21%2.91B | -37.85%1.97B | -26.33%1.65B | 1.91%981.11M | 64.44%4.57B | 105.05%3.18B | 285.00%2.24B |
| Net cash flows from investing activities | 109.05%686.37M | 536.13%797.32M | 60.88%-86.86M | 167.72%439.51M | 336.93%328.33M | 12.89%-182.82M | -181.40%-222.02M | -7,563.56%-648.99M | -130.78%-138.58M | -115.35%-209.86M |
| Financing cash flow | ||||||||||
| Cash from borrowing | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --276.14M | --276.14M | --185.59M |
| Cash inflows from financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 1,872.45%276.14M | 1,872.45%276.14M | --185.59M |
| Borrowing repayment | ---- | ---- | ---- | --276.14M | --276.14M | --185.59M | ---- | ---- | ---- | ---- |
| Dividend interest payment | -9.92%1.09B | -95.45%53.16M | -98.02%144.59K | -7.69%1.22B | -3.24%1.22B | 1,245.44%1.17B | --7.3M | 7.59%1.32B | 6.53%1.26B | -92.62%86.89M |
| -Including:Cash payments for dividends or profit to minority shareholders | -22.35%106.8M | -41.90%53.16M | -98.02%144.59K | -4.87%143.94M | 64.11%137.54M | 9.16%91.49M | --7.3M | 53.65%151.31M | 76.96%83.81M | 80.78%83.81M |
| Cash payments relating to other financing activities | 105.64%47.53M | 90.43%30.02M | 734.02%63.93M | 91.57%59.32M | -1.11%23.11M | -6.18%15.77M | -13.98%7.67M | 5.88%30.96M | -33.27%23.37M | 26.64%16.8M |
| Cash outflows from financing activities | -24.58%1.14B | -93.93%83.18M | 328.11%64.07M | 14.97%1.56B | 18.39%1.51B | 1,221.58%1.37B | 67.96%14.97M | 7.55%1.35B | 5.38%1.28B | -91.29%103.7M |
| Net cash flows from financing activities | 24.58%-1.14B | 93.93%-83.18M | -328.11%-64.07M | -44.42%-1.56B | -50.98%-1.51B | -1,773.55%-1.37B | -67.96%-14.97M | 13.42%-1.08B | 16.41%-1B | 106.87%81.89M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | ---- | ---- | ---- | -200.00%-0.25 | ---- | ---- | ---- | -99.93%0.25 | ---- | ---- |
| Net increase in cash and cash equivalents | 245.96%1.62B | 120.45%373.66M | 91.24%-150.58M | 171.09%812.55M | 11.54%-1.11B | -1,505.64%-1.83B | -346.32%-1.72B | 117.55%299.73M | -11.91%-1.25B | 129.82%129.96M |
| Add:Begin period cash and cash equivalents | 8.07%10.88B | 8.07%10.88B | 8.07%10.88B | 3.07%10.07B | 3.07%10.07B | 3.07%10.07B | 3.07%10.07B | -14.88%9.77B | -14.88%9.77B | -14.88%9.77B |
| End period cash equivalent | 39.53%12.5B | 36.57%11.25B | 28.53%10.73B | 8.07%10.88B | 5.22%8.96B | -16.74%8.24B | -11.02%8.35B | 3.07%10.07B | -17.78%8.51B | -10.35%9.9B |
| 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 | -- | -- | -- | Tianji International Accounting Firm (Special General Partnership) | -- | -- | -- | Tianji International 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.
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