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601098 China South Publishing & Media Group

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  • 12.56
  • +0.05+0.40%
Trading Nov 28 13:32 CST
22.56BMarket Cap14.31P/E (TTM)

China South Publishing & 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
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)
--
--
(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%10.06B1.65%6.04B6.38%3.29B3.70%13.32B1.32%9.4B9.65%5.94B14.46%3.09B8.64%12.84B16.80%9.27B6.37%5.42B
Refunds of taxes and levies 0.75%79.31M-97.91%1.08M-54.18%264K1.82%79.59M4.16%78.72M-26.44%51.58M-69.25%576.23K43.05%78.17M57.82%75.58M51.83%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%480.44M160.12%1.79B201.73%1.59B611.87%1.65B
Cash inflows from operating activities 6.34%11.44B-10.62%6.36B4.65%3.74B1.87%14.99B-1.69%10.75B-0.29%7.12B3.71%3.57B17.10%14.72B28.48%10.94B32.87%7.14B
Goods services cash paid -6.36%5.22B-6.01%3.32B-8.94%1.73B9.95%7.71B11.29%5.58B22.39%3.53B25.13%1.9B12.49%7.02B6.61%5.01B-2.66%2.89B
Staff behalf paid 13.36%2.19B15.58%1.73B12.34%1.09B10.87%2.44B9.31%1.93B11.09%1.49B12.87%965.94M3.82%2.2B8.52%1.76B15.15%1.34B
All taxes paid 150.63%505.19M109.70%266.2M8.44%79.93M4.66%263.61M4.87%201.57M-0.96%126.95M13.81%73.71M-2.16%251.87M-2.38%192.2M5.48%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%2.24B27.84%2.12B-26.90%3.22B72.89%4.08B45.76%2.52B
Cash outflows from operating activities -12.33%9.36B-9.32%6.7B-26.05%3.74B2.93%13.06B-3.39%10.68B7.42%7.39B23.48%5.05B-2.55%12.69B24.38%11.05B14.99%6.88B
Net cash flows from operating activities 2,602.15%2.07B-24.47%-340.49M100.02%349.85K-4.78%1.93B168.36%76.79M-206.06%-273.56M-128.36%-1.48B546.39%2.03B69.71%-112.32M142.17%257.94M
Investing cash flow
Cash received from disposal of investments -10.82%1.98B16.23%1.66B-37.56%467.28M-14.71%3.25B-25.78%2.22B-28.30%1.43B-38.44%748.4M50.11%3.81B65.47%2.98B10.53%1.99B
Cash received from returns on investments -0.38%50.86M24.97%41.23M38.19%14.35M12.90%70.7M-4.40%51.05M7.41%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%181.56K104.28%2.25M60.14%2.05M38.69%1.55M25.56%314.11K-92.33%1.1M-90.84%1.28M3.15%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%2.06B17.62%1.72B-36.53%481.81M-14.43%3.35B-24.21%2.3B-27.72%1.46B-38.56%759.1M41.52%3.92B51.96%3.04B3.99%2.03B
Cash paid to acquire fixed assets intangible assets and other long-term assets 23.15%446.26M16.85%315.74M38.31%131.37M28.15%545.09M60.85%362.38M97.10%270.21M51.40%94.98M23.25%425.35M8.45%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%886.13M76.77%4.14B135.69%2.95B495.06%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%1.65B1.91%981.11M64.44%4.57B105.05%3.18B285.00%2.24B
Net cash flows from investing activities 109.05%686.37M536.13%797.32M60.88%-86.86M167.72%439.51M336.93%328.33M12.89%-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%276.14M1,872.45%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%1.22B1,245.44%1.17B--7.3M7.59%1.32B6.53%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%143.94M64.11%137.54M9.16%91.49M--7.3M53.65%151.31M76.96%83.81M80.78%83.81M
Cash payments relating to other financing activities 105.64%47.53M90.43%30.02M734.02%63.93M91.57%59.32M-1.11%23.11M-6.18%15.77M-13.98%7.67M5.88%30.96M-33.27%23.37M26.64%16.8M
Cash outflows from financing activities -24.58%1.14B-93.93%83.18M328.11%64.07M14.97%1.56B18.39%1.51B1,221.58%1.37B67.96%14.97M7.55%1.35B5.38%1.28B-91.29%103.7M
Net cash flows from financing activities 24.58%-1.14B93.93%-83.18M-328.11%-64.07M-44.42%-1.56B-50.98%-1.51B-1,773.55%-1.37B-67.96%-14.97M13.42%-1.08B16.41%-1B106.87%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%1.62B120.45%373.66M91.24%-150.58M171.09%812.55M11.54%-1.11B-1,505.64%-1.83B-346.32%-1.72B117.55%299.73M-11.91%-1.25B129.82%129.96M
Add:Begin period cash and cash equivalents 8.07%10.88B8.07%10.88B8.07%10.88B3.07%10.07B3.07%10.07B3.07%10.07B3.07%10.07B-14.88%9.77B-14.88%9.77B-14.88%9.77B
End period cash equivalent 39.53%12.5B36.57%11.25B28.53%10.73B8.07%10.88B5.22%8.96B-16.74%8.24B-11.02%8.35B3.07%10.07B-17.78%8.51B-10.35%9.9B
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 ------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.

Analysis

Analyst Rating

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Price Target

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Heat List
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