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CN Stock MarketDetailed Quotes
601900 Southern Publishing and Media
- 15.85
- +0.52+3.39%
Market Closed Dec 13 15:00 CST
14.20BMarket Cap12.54P/E (TTM)
16.12High15.13Low350.51KlotVolume15.20Open15.33Pre Close554.41MTurnover3.91%Turnover Ratio11.06P/E (Static)895.88MShares18.0552wk High1.78P/B14.20BFloat Cap8.7752wk Low16.86Limit Up895.88MShs Float28.65Historical High13.80Limit Down6.46%Amplitude4.37Historical Low0.54Dividend TTM15.82Avg Price133.99KlotAsk3.41%Div YieldTTM100Lot Size204.71KlotBid
Southern Publishing and 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 | -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) | -- | -- |
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.
