CN Stock MarketDetailed Quotes
601858 China Science Publishing & Media
- 21.91
- -0.26-1.17%
Market Closed Dec 27 15:00 CST
17.32BMarket Cap39.69P/E (TTM)
22.43High21.83Low62.96KlotVolume22.17Open22.17Pre Close139.40MTurnover0.80%Turnover Ratio33.76P/E (Static)790.50MShares30.8952wk High3.36P/B17.32BFloat Cap15.6752wk Low24.39Limit Up790.50MShs Float50.53Historical High19.95Limit Down2.71%Amplitude6.02Historical Low0.26Dividend TTM22.14Avg Price35.59KlotAsk1.19%Div YieldTTM100Lot Size25.31KlotBid
China Science Publishing & Media 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 | 2.41%1.61B | -5.14%998.49M | -17.41%294.69M | 8.54%2.99B | 2.97%1.57B | 12.29%1.05B | 29.89%356.82M | -2.20%2.76B | -3.82%1.53B | -3.16%937.45M |
| Refunds of taxes and levies | 159.71%1.93M | 848.38%1.17M | ---- | -14.15%23.22M | -65.13%743.34K | -20.83%122.94K | -99.48%2.86K | 9.25%27.04M | 36.82%2.13M | 113.21%155.28K |
| Cash received relating to other operating activities | 17.58%79.31M | 16.04%72.38M | 28.37%21.12M | 64.66%96.81M | -22.72%67.45M | -14.94%62.38M | -55.12%16.45M | -1.73%58.8M | -48.16%87.28M | 5.48%73.34M |
| Cash inflows from operating activities | 3.11%1.69B | -3.86%1.07B | -15.39%315.81M | 9.49%3.11B | 1.49%1.64B | 10.31%1.12B | 19.67%373.27M | -2.10%2.84B | -8.04%1.62B | -2.57%1.01B |
| Goods services cash paid | -3.14%1.12B | -2.06%784.57M | -6.56%431.36M | 14.88%1.95B | 5.21%1.15B | 1.34%801.06M | 11.97%461.65M | -1.88%1.7B | -3.10%1.1B | 12.19%790.47M |
| Staff behalf paid | 6.41%372.26M | 8.38%254.57M | 12.52%134.6M | 5.10%532.23M | 5.24%349.83M | 4.98%234.88M | -3.02%119.63M | 2.92%506.43M | 5.12%332.41M | 7.16%223.74M |
| All taxes paid | 85.82%105.28M | 31.62%56.16M | -3.75%19.55M | 11.77%98.1M | 7.18%56.65M | 16.80%42.67M | 18.45%20.31M | -13.21%87.77M | -21.03%52.86M | -23.17%36.53M |
| Cash paid relating to other operating activities | -32.25%52.82M | -29.32%46.43M | -37.44%19.1M | -2.39%104.67M | -15.83%77.97M | 6.26%65.69M | 16.26%30.54M | 2.46%107.24M | -42.89%92.63M | -30.50%61.82M |
| Cash outflows from operating activities | 0.59%1.65B | -0.22%1.14B | -4.35%604.61M | 11.94%2.69B | 4.05%1.64B | 2.85%1.14B | 9.17%632.12M | -1.19%2.4B | -6.11%1.58B | 5.97%1.11B |
| Net cash flows from operating activities | 793,613.04%41.21M | -138.98%-69.7M | -11.57%-288.79M | -3.85%424.26M | -99.99%5.19K | 71.30%-29.17M | 3.10%-258.85M | -6.75%441.26M | -49.30%39.68M | -733.14%-101.61M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 39.81%2.01B | 13.60%1.18B | 55.87%88.8M | -7.56%2.63B | -10.26%1.44B | 11.91%1.04B | -53.19%56.97M | -4.87%2.84B | 199.16%1.6B | 94.59%928.57M |
| Cash received from returns on investments | -58.08%50.2M | -75.07%27.42M | -84.12%12.56M | 70.98%138.38M | 118.71%119.74M | 259.53%109.97M | 516.17%79.1M | 37.25%80.94M | 72.35%54.75M | 34.41%30.59M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 84.79%10.85K | 166.84%10.43K | 27.39%4.71K | -72.47%6.22K | -22.41%5.87K | --3.91K | 1,750.00%3.7K | 202.50%22.61K | 300.53%7.57K | ---- |
| Cash received relating to other investing activities | -21.86%966.37M | -23.43%892.2M | -7.23%783.05M | 33.85%1.28B | 48.76%1.24B | 148.77%1.17B | 1,052.84%844.08M | 330.92%955.54M | -32.36%831.37M | -7.13%468.41M |
| Cash inflows from investing activities | 8.31%3.03B | -9.26%2.1B | -9.77%884.41M | 4.27%4.05B | 12.30%2.79B | 62.12%2.31B | 371.78%980.15M | 18.66%3.88B | 38.48%2.49B | 42.14%1.43B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 36.75%18.27M | 55.40%17.62M | 61.55%11.72M | -59.04%18.77M | -19.48%13.36M | -45.62%11.34M | -17.77%7.25M | 33.89%45.82M | 26.55%16.59M | 219.59%20.84M |
| Cash paid to acquire investments | 0.02%2.65B | 9.72%1.67B | 3.09%721.5M | 27.94%3.26B | 9.70%2.65B | 4.45%1.52B | -39.22%699.9M | -21.90%2.55B | 176.11%2.41B | 96.75%1.46B |
| Cash paid relating to other investing activities | -49.21%837.6M | -49.01%783.43M | -2.34%691.7M | 87.07%2.04B | 82.04%1.65B | 183.72%1.54B | 458.65%708.29M | 88.59%1.09B | -54.73%905.97M | -62.61%541.48M |
| Cash outflows from investing activities | -18.70%3.5B | -19.49%2.47B | 0.67%1.42B | 44.34%5.31B | 29.20%4.31B | 51.97%3.07B | 9.97%1.42B | -4.94%3.68B | 15.49%3.34B | -7.97%2.02B |
| Net cash flows from investing activities | 68.44%-478.75M | 50.78%-372.41M | -24.17%-540.51M | -727.34%-1.26B | -78.71%-1.52B | -27.53%-756.59M | 59.67%-435.29M | 133.58%201.51M | 22.30%-848.91M | 50.21%-593.25M |
| Financing cash flow | ||||||||||
| Borrowing repayment | -31.99%448.46K | -34.20%429.26K | -17.96%446.93K | 116.70%605.09K | 99.62%659.42K | 136.95%652.35K | 925.27%544.76K | -34.51%279.23K | -35.11%330.34K | -33.37%275.31K |
| Dividend interest payment | -6.48%205.53M | -97.79%307.71 | -95.65%308.22 | 9.43%219.96M | 9.44%219.78M | -46.83%13.91K | -47.04%7.09K | 0.07%201M | -0.01%200.82M | -99.99%26.16K |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | 5.35%179.96K | ---- | ---- | ---- | --170.81K | ---- | ---- |
| Cash payments relating to other financing activities | -4.85%8.25M | -3.86%8.24M | 0.58%3.67M | -13.79%11.94M | -2.89%8.67M | -1.31%8.57M | -16.46%3.65M | -2.99%13.84M | 185.88%8.92M | 230.22%8.69M |
| Cash outflows from financing activities | -6.49%214.23M | -6.14%8.67M | -1.99%4.12M | 8.08%232.5M | 9.06%229.1M | 2.79%9.24M | -5.28%4.2M | -0.20%215.12M | 2.74%210.08M | -95.59%8.99M |
| Net cash flows from financing activities | 6.49%-214.23M | 6.14%-8.67M | 1.99%-4.12M | -8.08%-232.5M | -9.06%-229.1M | -2.79%-9.24M | 5.28%-4.2M | 0.20%-215.12M | -2.74%-210.08M | 95.59%-8.99M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -47.89%2.19M | 21.78%2.49M | -131.26%-652.23K | -9.94%4.57M | 694.94%4.21M | 73,900.58%2.04M | 227.58%2.09M | -10.47%5.07M | -24.19%529.74K | -100.14%-2.77K |
| Net increase in cash and cash equivalents | 62.71%-649.57M | 43.47%-448.29M | -19.79%-834.08M | -346.77%-1.07B | -70.98%-1.74B | -12.66%-792.95M | 48.44%-696.26M | 228.50%432.71M | 16.36%-1.02B | 49.93%-703.86M |
| Add:Begin period cash and cash equivalents | -45.66%1.27B | -45.66%1.27B | -45.66%1.27B | 22.70%2.34B | 22.70%2.34B | 22.70%2.34B | 22.70%2.34B | -15.01%1.91B | -15.01%1.91B | -15.01%1.91B |
| End period cash equivalent | 4.12%621.43M | -46.78%822.71M | -73.40%436.93M | -45.66%1.27B | -32.73%596.86M | 28.58%1.55B | 195.52%1.64B | 22.70%2.34B | -13.41%887.31M | 43.60%1.2B |
| 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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