CN Stock MarketDetailed Quotes

601900 Southern Publishing and Media

Watchlist
  • 14.91
  • -0.04-0.27%
Market Closed Nov 22 15:00 CST
13.36BMarket Cap11.80P/E (TTM)

Southern Publishing and Media 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
-11.48%5.22B
-6.44%3.8B
-9.95%1.78B
3.14%9.73B
-1.92%5.89B
-11.48%4.06B
-5.99%1.97B
13.49%9.43B
21.68%6.01B
39.55%4.59B
Refunds of taxes and levies
83.76%29.69M
-83.18%2.38M
-93.85%521.84K
-34.70%52.92M
-72.47%16.16M
-73.32%14.14M
3,892.57%8.48M
129.28%81.03M
439.58%58.68M
1,100.87%53M
Cash received relating to other operating activities
-38.29%157.55M
-39.12%116.79M
-75.53%32.7M
-79.14%317.7M
-82.08%255.29M
-85.24%191.82M
48.52%133.66M
67.63%1.52B
103.77%1.42B
1,264.81%1.3B
Cash inflows from operating activities
-12.34%5.4B
-8.16%3.92B
-14.43%1.81B
-8.49%10.1B
-17.72%6.16B
-28.16%4.27B
-3.37%2.11B
19.25%11.04B
32.65%7.49B
75.37%5.94B
Goods services cash paid
3.45%4.11B
-0.14%2.72B
3.31%1.35B
6.83%6.08B
1.93%3.97B
7.37%2.72B
4.30%1.3B
11.74%5.69B
17.40%3.9B
20.77%2.53B
Staff behalf paid
1.57%1.19B
6.13%777.31M
6.35%436.14M
8.37%1.57B
7.85%1.17B
8.32%732.41M
8.77%410.11M
8.14%1.44B
9.41%1.08B
26.73%676.14M
All taxes paid
112.04%293.14M
88.46%193.47M
69.85%76.7M
-21.73%204.7M
-13.80%138.25M
-17.98%102.66M
-40.90%45.16M
12.32%261.54M
-9.66%160.38M
59.17%125.17M
Cash paid relating to other operating activities
-10.55%416.15M
-3.25%292.76M
-16.23%144.65M
-42.66%664.68M
-51.42%465.23M
-61.16%302.6M
-37.01%172.69M
-7.98%1.16B
31.76%957.65M
152.27%779.18M
Cash outflows from operating activities
4.55%6B
3.16%3.98B
3.77%2B
-0.49%8.51B
-5.81%5.74B
-6.23%3.86B
-2.33%1.93B
8.01%8.55B
16.96%6.1B
36.28%4.11B
Net cash flows from operating activities
-243.03%-601.2M
-114.18%-58.41M
-204.75%-193.32M
-36.05%1.59B
-69.83%420.34M
-77.49%411.85M
-13.08%184.55M
85.89%2.48B
221.26%1.39B
393.78%1.83B
Investing cash flow
Cash received from disposal of investments
252.31%1.4B
118.01%706.74M
93.39%444.18M
-31.67%877.52M
-67.35%397.14M
-63.10%324.17M
-0.28%229.68M
22.95%1.28B
29.36%1.22B
93.41%878.41M
Cash received from returns on investments
100.75%30.16M
110.04%23.96M
1,391.13%5.72M
-8.75%19.83M
-14.70%15.02M
-43.16%11.41M
-83.79%383.85K
-41.29%21.73M
-46.23%17.61M
0.15%20.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-81.78%338.66K
-85.88%266.57K
-1.98%68.66K
-3.62%1.97M
-3.81%1.86M
-0.69%1.89M
54.92%70.05K
130.45%2.04M
120.35%1.93M
131.14%1.9M
Net cash received from disposal of subsidiaries and other business units
----
----
----
--2.35M
--2.35M
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
----
----
--2.3M
----
--420.09K
--1.07K
Cash inflows from investing activities
243.36%1.43B
116.60%730.97M
93.59%449.97M
-31.07%901.67M
-66.32%416.37M
-62.52%337.47M
-0.13%232.44M
20.84%1.31B
26.94%1.24B
89.54%900.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
37.21%525.25M
76.67%354.36M
142.93%199.72M
108.02%577.57M
106.57%382.81M
67.21%200.58M
84.81%82.21M
-39.63%277.65M
-29.24%185.32M
-24.74%119.95M
Cash paid to acquire investments
-4.60%1.22B
3.10%1.02B
335.63%827.97M
37.05%1.69B
-2.14%1.27B
133.14%990.21M
-60.29%190.06M
-37.88%1.23B
1.57%1.3B
-50.54%424.73M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
-0.04%110.45M
--110.45M
--110.45M
---2.3M
556.63%110.5M
----
----
Cash outflows from investing activities
-1.51%1.74B
5.69%1.38B
280.66%1.03B
46.70%2.37B
18.83%1.77B
138.90%1.3B
-48.39%269.98M
-34.14%1.62B
-4.70%1.49B
-47.37%544.69M
Net cash flows from investing activities
77.00%-310.63M
33.15%-644.29M
-1,438.93%-577.72M
-374.91%-1.47B
-439.18%-1.35B
-370.95%-963.77M
87.07%-37.54M
77.45%-309.92M
57.27%-250.48M
163.53%355.7M
Financing cash flow
Cash received from capital contributions
-89.79%2.45M
96.00%2.45M
----
--37.19M
--24M
--1.25M
--100K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-78.79%2.45M
2,350.00%2.45M
----
--37.19M
--11.55M
--100K
--100K
----
----
----
Cash from borrowing
11.45%371.65M
142.20%309.05M
184.88%173.34M
194.33%499.8M
168.02%333.48M
55.23%127.6M
141.65%60.85M
-58.01%169.81M
-42.31%124.42M
-41.47%82.2M
Cash received relating to other financing activities
-75.21%63.93M
-77.49%57.5M
-27.09%28.45M
-19.13%307.13M
-29.85%257.9M
-22.27%255.45M
-44.08%39.02M
-46.52%379.78M
-13.51%367.61M
644.39%328.63M
Cash inflows from financing activities
-28.82%438.02M
-3.98%369M
101.86%201.79M
53.59%844.11M
25.07%615.38M
-6.46%384.3M
5.27%99.97M
-50.93%549.59M
-23.85%492.04M
122.58%410.83M
Borrowing repayment
-76.62%32.58M
--32.58M
----
--139.38M
--139.36M
----
----
----
----
----
Dividend interest payment
19.51%636.04M
268.46%305.5M
76.60%15.14M
-8.99%590.98M
21.54%532.23M
-40.98%82.91M
-0.72%8.57M
-5.03%649.33M
-34.57%437.91M
63.25%140.48M
-Including:Cash payments for dividends or profit to minority shareholders
-8.02%78.36M
-15.52%56.58M
372.84%4.61M
61.48%135.87M
175.28%85.19M
174.30%66.97M
91.05%974.31K
46.95%84.14M
-43.23%30.95M
297.46%24.42M
Cash payments relating to other financing activities
-72.93%87.11M
27.65%68.88M
113.65%23.2M
-58.76%378.65M
-63.11%321.83M
-93.43%53.96M
-59.10%10.86M
65.00%918.27M
113.53%872.29M
812.84%821.05M
Cash outflows from financing activities
-23.93%755.73M
197.33%406.96M
97.31%38.33M
-29.25%1.11B
-24.18%993.41M
-85.77%136.87M
-44.77%19.43M
26.40%1.57B
21.57%1.31B
446.34%961.53M
Net cash flows from financing activities
15.96%-317.7M
-115.34%-37.96M
102.95%163.46M
73.98%-264.9M
53.79%-378.04M
144.93%247.43M
34.72%80.54M
-746.57%-1.02B
-89.57%-818.16M
-6,516.92%-550.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-102.22%-1.71K
-96.24%2.72K
-28.27%122.9
-17.97%88.77K
441,104.45%77.22K
412,453.74%72.2K
--171.34
228.78%108.21K
99.94%-17.51
99.34%-17.51
Net increase in cash and cash equivalents
6.01%-1.23B
-143.30%-740.66M
-367.01%-607.58M
-112.92%-149.16M
-503.16%-1.31B
-118.63%-304.42M
1,343.09%227.55M
825.73%1.15B
155.55%324.48M
1,004.09%1.63B
Add:Begin period cash and cash equivalents
-4.88%2.91B
-4.88%2.91B
-4.81%2.91B
60.76%3.05B
60.76%3.05B
60.76%3.05B
63.76%3.05B
-6.07%1.9B
-6.07%1.9B
5.32%1.9B
End period cash equivalent
-4.04%1.68B
-21.29%2.16B
-29.94%2.3B
-4.88%2.91B
-21.50%1.75B
-22.19%2.75B
77.72%3.28B
63.89%3.05B
54.62%2.22B
117.75%3.53B
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
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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 -11.48%5.22B-6.44%3.8B-9.95%1.78B3.14%9.73B-1.92%5.89B-11.48%4.06B-5.99%1.97B13.49%9.43B21.68%6.01B39.55%4.59B
Refunds of taxes and levies 83.76%29.69M-83.18%2.38M-93.85%521.84K-34.70%52.92M-72.47%16.16M-73.32%14.14M3,892.57%8.48M129.28%81.03M439.58%58.68M1,100.87%53M
Cash received relating to other operating activities -38.29%157.55M-39.12%116.79M-75.53%32.7M-79.14%317.7M-82.08%255.29M-85.24%191.82M48.52%133.66M67.63%1.52B103.77%1.42B1,264.81%1.3B
Cash inflows from operating activities -12.34%5.4B-8.16%3.92B-14.43%1.81B-8.49%10.1B-17.72%6.16B-28.16%4.27B-3.37%2.11B19.25%11.04B32.65%7.49B75.37%5.94B
Goods services cash paid 3.45%4.11B-0.14%2.72B3.31%1.35B6.83%6.08B1.93%3.97B7.37%2.72B4.30%1.3B11.74%5.69B17.40%3.9B20.77%2.53B
Staff behalf paid 1.57%1.19B6.13%777.31M6.35%436.14M8.37%1.57B7.85%1.17B8.32%732.41M8.77%410.11M8.14%1.44B9.41%1.08B26.73%676.14M
All taxes paid 112.04%293.14M88.46%193.47M69.85%76.7M-21.73%204.7M-13.80%138.25M-17.98%102.66M-40.90%45.16M12.32%261.54M-9.66%160.38M59.17%125.17M
Cash paid relating to other operating activities -10.55%416.15M-3.25%292.76M-16.23%144.65M-42.66%664.68M-51.42%465.23M-61.16%302.6M-37.01%172.69M-7.98%1.16B31.76%957.65M152.27%779.18M
Cash outflows from operating activities 4.55%6B3.16%3.98B3.77%2B-0.49%8.51B-5.81%5.74B-6.23%3.86B-2.33%1.93B8.01%8.55B16.96%6.1B36.28%4.11B
Net cash flows from operating activities -243.03%-601.2M-114.18%-58.41M-204.75%-193.32M-36.05%1.59B-69.83%420.34M-77.49%411.85M-13.08%184.55M85.89%2.48B221.26%1.39B393.78%1.83B
Investing cash flow
Cash received from disposal of investments 252.31%1.4B118.01%706.74M93.39%444.18M-31.67%877.52M-67.35%397.14M-63.10%324.17M-0.28%229.68M22.95%1.28B29.36%1.22B93.41%878.41M
Cash received from returns on investments 100.75%30.16M110.04%23.96M1,391.13%5.72M-8.75%19.83M-14.70%15.02M-43.16%11.41M-83.79%383.85K-41.29%21.73M-46.23%17.61M0.15%20.07M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -81.78%338.66K-85.88%266.57K-1.98%68.66K-3.62%1.97M-3.81%1.86M-0.69%1.89M54.92%70.05K130.45%2.04M120.35%1.93M131.14%1.9M
Net cash received from disposal of subsidiaries and other business units --------------2.35M--2.35M--------------------
Cash received relating to other investing activities --------------------------2.3M------420.09K--1.07K
Cash inflows from investing activities 243.36%1.43B116.60%730.97M93.59%449.97M-31.07%901.67M-66.32%416.37M-62.52%337.47M-0.13%232.44M20.84%1.31B26.94%1.24B89.54%900.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets 37.21%525.25M76.67%354.36M142.93%199.72M108.02%577.57M106.57%382.81M67.21%200.58M84.81%82.21M-39.63%277.65M-29.24%185.32M-24.74%119.95M
Cash paid to acquire investments -4.60%1.22B3.10%1.02B335.63%827.97M37.05%1.69B-2.14%1.27B133.14%990.21M-60.29%190.06M-37.88%1.23B1.57%1.3B-50.54%424.73M
 Net cash paid to acquire subsidiaries and other business units -------------0.04%110.45M--110.45M--110.45M---2.3M556.63%110.5M--------
Cash outflows from investing activities -1.51%1.74B5.69%1.38B280.66%1.03B46.70%2.37B18.83%1.77B138.90%1.3B-48.39%269.98M-34.14%1.62B-4.70%1.49B-47.37%544.69M
Net cash flows from investing activities 77.00%-310.63M33.15%-644.29M-1,438.93%-577.72M-374.91%-1.47B-439.18%-1.35B-370.95%-963.77M87.07%-37.54M77.45%-309.92M57.27%-250.48M163.53%355.7M
Financing cash flow
Cash received from capital contributions -89.79%2.45M96.00%2.45M------37.19M--24M--1.25M--100K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -78.79%2.45M2,350.00%2.45M------37.19M--11.55M--100K--100K------------
Cash from borrowing 11.45%371.65M142.20%309.05M184.88%173.34M194.33%499.8M168.02%333.48M55.23%127.6M141.65%60.85M-58.01%169.81M-42.31%124.42M-41.47%82.2M
Cash received relating to other financing activities -75.21%63.93M-77.49%57.5M-27.09%28.45M-19.13%307.13M-29.85%257.9M-22.27%255.45M-44.08%39.02M-46.52%379.78M-13.51%367.61M644.39%328.63M
Cash inflows from financing activities -28.82%438.02M-3.98%369M101.86%201.79M53.59%844.11M25.07%615.38M-6.46%384.3M5.27%99.97M-50.93%549.59M-23.85%492.04M122.58%410.83M
Borrowing repayment -76.62%32.58M--32.58M------139.38M--139.36M--------------------
Dividend interest payment 19.51%636.04M268.46%305.5M76.60%15.14M-8.99%590.98M21.54%532.23M-40.98%82.91M-0.72%8.57M-5.03%649.33M-34.57%437.91M63.25%140.48M
-Including:Cash payments for dividends or profit to minority shareholders -8.02%78.36M-15.52%56.58M372.84%4.61M61.48%135.87M175.28%85.19M174.30%66.97M91.05%974.31K46.95%84.14M-43.23%30.95M297.46%24.42M
Cash payments relating to other financing activities -72.93%87.11M27.65%68.88M113.65%23.2M-58.76%378.65M-63.11%321.83M-93.43%53.96M-59.10%10.86M65.00%918.27M113.53%872.29M812.84%821.05M
Cash outflows from financing activities -23.93%755.73M197.33%406.96M97.31%38.33M-29.25%1.11B-24.18%993.41M-85.77%136.87M-44.77%19.43M26.40%1.57B21.57%1.31B446.34%961.53M
Net cash flows from financing activities 15.96%-317.7M-115.34%-37.96M102.95%163.46M73.98%-264.9M53.79%-378.04M144.93%247.43M34.72%80.54M-746.57%-1.02B-89.57%-818.16M-6,516.92%-550.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -102.22%-1.71K-96.24%2.72K-28.27%122.9-17.97%88.77K441,104.45%77.22K412,453.74%72.2K--171.34228.78%108.21K99.94%-17.5199.34%-17.51
Net increase in cash and cash equivalents 6.01%-1.23B-143.30%-740.66M-367.01%-607.58M-112.92%-149.16M-503.16%-1.31B-118.63%-304.42M1,343.09%227.55M825.73%1.15B155.55%324.48M1,004.09%1.63B
Add:Begin period cash and cash equivalents -4.88%2.91B-4.88%2.91B-4.81%2.91B60.76%3.05B60.76%3.05B60.76%3.05B63.76%3.05B-6.07%1.9B-6.07%1.9B5.32%1.9B
End period cash equivalent -4.04%1.68B-21.29%2.16B-29.94%2.3B-4.88%2.91B-21.50%1.75B-22.19%2.75B77.72%3.28B63.89%3.05B54.62%2.22B117.75%3.53B
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 ------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership)------Shinaga Zhonghe Certified Public Accountants Co., Ltd. (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

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