CN Stock MarketDetailed Quotes

Central China Land Media (000719)

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  • 13.42
  • -0.27-1.97%
Market Closed Apr 30 15:00 CST
13.73BMarket Cap9.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Central China Land Media (000719) Cash Flow

All
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
-2.99%1.58B
-2.61%9.86B
-0.27%6.28B
2.55%5.09B
-2.38%1.63B
-4.76%10.12B
-2.83%6.3B
13.14%4.96B
-2.47%1.67B
12.26%10.63B
Refunds of taxes and levies
-65.80%6.87M
1,130.89%250.83M
1,069.69%231.71M
134.48%43.94M
56.74%20.08M
-2.70%20.38M
64.39%19.81M
60.26%18.74M
141.63%12.81M
-35.40%20.94M
Cash received relating to other operating activities
-11.30%142.57M
11.76%310.75M
-18.89%396.2M
-24.35%205.38M
0.94%160.74M
10.16%278.04M
12.69%488.45M
-26.20%271.48M
-50.21%159.23M
10.68%252.4M
Cash inflows from operating activities
-4.42%1.73B
-0.01%10.42B
1.50%6.91B
1.63%5.34B
-1.68%1.81B
-4.41%10.42B
-1.75%6.81B
10.22%5.25B
-9.59%1.84B
12.06%10.9B
Goods services cash paid
-16.77%1.29B
-7.80%5.54B
0.33%4.24B
-3.02%2.83B
-1.70%1.55B
-0.97%6.01B
-7.43%4.23B
3.70%2.92B
10.90%1.58B
11.02%6.07B
Staff behalf paid
2.56%478.97M
-2.53%1.75B
-3.92%1.24B
0.82%857.73M
3.85%467M
1.19%1.79B
2.71%1.29B
1.00%850.76M
4.01%449.7M
5.11%1.77B
All taxes paid
-15.63%49.99M
-41.66%292.08M
-50.03%179.81M
-44.91%122.68M
-15.24%59.24M
106.73%500.67M
120.39%359.81M
91.27%222.7M
1.47%69.9M
12.94%242.19M
Cash paid relating to other operating activities
27.64%158.54M
0.80%754.16M
1.30%484.09M
57.68%317.16M
-31.35%124.21M
18.89%748.17M
-5.68%477.89M
8.69%201.14M
9.03%180.94M
-17.50%629.31M
Cash outflows from operating activities
-10.13%1.98B
-7.92%8.33B
-3.31%6.15B
-1.56%4.13B
-3.37%2.2B
3.90%9.05B
-2.12%6.36B
5.93%4.2B
9.01%2.28B
7.17%8.71B
Net cash flows from operating activities
36.77%-245.32M
52.29%2.09B
68.78%767.28M
14.28%1.21B
10.57%-387.97M
-37.47%1.37B
3.76%454.6M
31.35%1.06B
-764.36%-433.84M
36.93%2.19B
Investing cash flow
Cash received from disposal of investments
3.28%1.43B
14.38%4.05B
105.68%3.56B
120.07%2.5B
131.03%1.38B
10.87%3.54B
-33.42%1.73B
-15.14%1.14B
-44.70%598M
-2.53%3.19B
Cash received from returns on investments
176.18%85.5M
19.75%126.79M
54.89%87.83M
81.35%61.52M
8.22%30.96M
90.40%105.87M
406.58%56.71M
264.24%33.92M
218.27%28.6M
68.48%55.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
11.01%53.01K
-66.85%854.69K
-77.35%91.96K
-75.18%64.53K
-69.45%47.75K
-37.51%2.58M
-78.57%405.93K
-82.95%260.03K
-86.61%156.29K
90.93%4.13M
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
----
----
----
----
----
--745.7K
Cash inflows from investing activities
7.07%1.51B
14.48%4.18B
104.03%3.64B
118.91%2.57B
125.37%1.41B
12.14%3.65B
-31.59%1.79B
-13.34%1.17B
-42.58%626.76M
-1.74%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-7.33%152.93M
43.48%477.65M
103.66%388.39M
136.77%270.92M
125.07%165.03M
-36.47%332.89M
-61.99%190.71M
-64.70%114.42M
-38.03%73.33M
-9.48%524.02M
Cash paid to acquire investments
38.09%1.24B
5.49%5.06B
59.71%3.7B
-3.93%2.09B
-11.97%897.95M
8.76%4.8B
-12.62%2.31B
39.54%2.18B
-13.50%1.02B
10.41%4.41B
Cash paid relating to other investing activities
----
----
----
----
----
932.95%410.42K
----
----
----
-98.93%39.73K
Cash outflows from investing activities
31.04%1.39B
7.95%5.54B
63.05%4.08B
3.10%2.36B
-2.78%1.06B
3.96%5.13B
-20.48%2.5B
21.59%2.29B
-15.73%1.09B
7.81%4.94B
Net cash flows from investing activities
-65.80%119.54M
8.13%-1.36B
38.72%-440.59M
118.38%205.39M
174.92%349.57M
11.84%-1.48B
-33.24%-718.93M
-110.68%-1.12B
-126.58%-466.56M
-32.74%-1.68B
Financing cash flow
Cash received from capital contributions
----
--15.29M
----
----
----
----
----
----
----
--18.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--15.29M
----
----
----
----
----
----
----
--18.2M
Cash received relating to other financing activities
-50.88%7.95M
-43.91%28.16M
-49.15%30.8M
-37.87%25.53M
-31.43%16.18M
6.39%50.2M
-27.20%60.56M
-50.61%41.09M
19.49%23.6M
76.32%47.18M
Cash inflows from financing activities
-50.88%7.95M
-13.45%43.45M
-49.15%30.8M
-37.87%25.53M
-31.43%16.18M
-23.22%50.2M
-40.27%60.56M
-50.61%41.09M
19.49%23.6M
144.34%65.38M
Dividend interest payment
----
41.15%622.05M
40.19%617.42M
36.03%179.16M
----
10.65%440.69M
13.27%440.41M
--131.71M
----
15.18%398.29M
-Including:Cash payments for dividends or profit to minority shareholders
----
2.73%11.24M
-38.05%6.61M
-95.15%207.01K
----
15.53%10.94M
11.77%10.66M
--4.26M
----
16.49%9.47M
Cash payments relating to other financing activities
66.06%19.25M
-11.87%65.04M
-5.01%48.83M
-14.21%27.96M
-32.79%11.59M
-11.23%73.8M
-29.46%51.4M
-66.21%32.59M
-11.86%17.25M
-8.22%83.14M
Cash outflows from financing activities
66.06%19.25M
33.55%687.09M
35.47%666.24M
26.06%207.13M
-32.79%11.59M
6.87%514.49M
6.53%491.81M
70.32%164.31M
-11.86%17.25M
10.33%481.43M
Net cash flows from financing activities
-346.28%-11.3M
-38.63%-643.64M
-47.35%-635.45M
-47.38%-181.6M
-27.73%4.59M
-11.60%-464.29M
-19.69%-431.26M
-827.73%-123.22M
3,418.02%6.35M
-1.57%-416.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents
117.98%62.16
-154.96%-4.35K
-81.25%-4.14K
-41.31%-1.08K
-13.32%-345.79
89.46%-1.71K
83.79%-2.28K
93.14%-764.44
77.47%-305.15
-733.59%-16.18K
Net increase in cash and cash equivalents
-305.51%-137.08M
113.50%78.18M
55.61%-308.75M
762.56%1.23B
96.22%-33.81M
-740.42%-579.03M
-50.64%-695.59M
-171.49%-185.57M
-249.33%-894.06M
215.20%90.42M
Add:Begin period cash and cash equivalents
7.32%1.15B
-35.14%1.07B
-35.14%1.07B
-35.14%1.07B
-35.14%1.07B
5.81%1.65B
5.81%1.65B
5.81%1.65B
5.81%1.65B
-4.80%1.56B
End period cash equivalent
-2.43%1.01B
7.32%1.15B
-20.19%759.81M
57.18%2.3B
37.32%1.03B
-35.14%1.07B
-13.09%952.01M
-19.53%1.46B
-42.09%753.54M
5.81%1.65B
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
--
--
--
Unqualified opinion
Auditor
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash -2.99%1.58B-2.61%9.86B-0.27%6.28B2.55%5.09B-2.38%1.63B-4.76%10.12B-2.83%6.3B13.14%4.96B-2.47%1.67B12.26%10.63B
Refunds of taxes and levies -65.80%6.87M1,130.89%250.83M1,069.69%231.71M134.48%43.94M56.74%20.08M-2.70%20.38M64.39%19.81M60.26%18.74M141.63%12.81M-35.40%20.94M
Cash received relating to other operating activities -11.30%142.57M11.76%310.75M-18.89%396.2M-24.35%205.38M0.94%160.74M10.16%278.04M12.69%488.45M-26.20%271.48M-50.21%159.23M10.68%252.4M
Cash inflows from operating activities -4.42%1.73B-0.01%10.42B1.50%6.91B1.63%5.34B-1.68%1.81B-4.41%10.42B-1.75%6.81B10.22%5.25B-9.59%1.84B12.06%10.9B
Goods services cash paid -16.77%1.29B-7.80%5.54B0.33%4.24B-3.02%2.83B-1.70%1.55B-0.97%6.01B-7.43%4.23B3.70%2.92B10.90%1.58B11.02%6.07B
Staff behalf paid 2.56%478.97M-2.53%1.75B-3.92%1.24B0.82%857.73M3.85%467M1.19%1.79B2.71%1.29B1.00%850.76M4.01%449.7M5.11%1.77B
All taxes paid -15.63%49.99M-41.66%292.08M-50.03%179.81M-44.91%122.68M-15.24%59.24M106.73%500.67M120.39%359.81M91.27%222.7M1.47%69.9M12.94%242.19M
Cash paid relating to other operating activities 27.64%158.54M0.80%754.16M1.30%484.09M57.68%317.16M-31.35%124.21M18.89%748.17M-5.68%477.89M8.69%201.14M9.03%180.94M-17.50%629.31M
Cash outflows from operating activities -10.13%1.98B-7.92%8.33B-3.31%6.15B-1.56%4.13B-3.37%2.2B3.90%9.05B-2.12%6.36B5.93%4.2B9.01%2.28B7.17%8.71B
Net cash flows from operating activities 36.77%-245.32M52.29%2.09B68.78%767.28M14.28%1.21B10.57%-387.97M-37.47%1.37B3.76%454.6M31.35%1.06B-764.36%-433.84M36.93%2.19B
Investing cash flow
Cash received from disposal of investments 3.28%1.43B14.38%4.05B105.68%3.56B120.07%2.5B131.03%1.38B10.87%3.54B-33.42%1.73B-15.14%1.14B-44.70%598M-2.53%3.19B
Cash received from returns on investments 176.18%85.5M19.75%126.79M54.89%87.83M81.35%61.52M8.22%30.96M90.40%105.87M406.58%56.71M264.24%33.92M218.27%28.6M68.48%55.61M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 11.01%53.01K-66.85%854.69K-77.35%91.96K-75.18%64.53K-69.45%47.75K-37.51%2.58M-78.57%405.93K-82.95%260.03K-86.61%156.29K90.93%4.13M
Net cash received from disposal of subsidiaries and other business units --------------------------------------745.7K
Cash inflows from investing activities 7.07%1.51B14.48%4.18B104.03%3.64B118.91%2.57B125.37%1.41B12.14%3.65B-31.59%1.79B-13.34%1.17B-42.58%626.76M-1.74%3.25B
Cash paid to acquire fixed assets intangible assets and other long-term assets -7.33%152.93M43.48%477.65M103.66%388.39M136.77%270.92M125.07%165.03M-36.47%332.89M-61.99%190.71M-64.70%114.42M-38.03%73.33M-9.48%524.02M
Cash paid to acquire investments 38.09%1.24B5.49%5.06B59.71%3.7B-3.93%2.09B-11.97%897.95M8.76%4.8B-12.62%2.31B39.54%2.18B-13.50%1.02B10.41%4.41B
Cash paid relating to other investing activities --------------------932.95%410.42K-------------98.93%39.73K
Cash outflows from investing activities 31.04%1.39B7.95%5.54B63.05%4.08B3.10%2.36B-2.78%1.06B3.96%5.13B-20.48%2.5B21.59%2.29B-15.73%1.09B7.81%4.94B
Net cash flows from investing activities -65.80%119.54M8.13%-1.36B38.72%-440.59M118.38%205.39M174.92%349.57M11.84%-1.48B-33.24%-718.93M-110.68%-1.12B-126.58%-466.56M-32.74%-1.68B
Financing cash flow
Cash received from capital contributions ------15.29M------------------------------18.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------15.29M------------------------------18.2M
Cash received relating to other financing activities -50.88%7.95M-43.91%28.16M-49.15%30.8M-37.87%25.53M-31.43%16.18M6.39%50.2M-27.20%60.56M-50.61%41.09M19.49%23.6M76.32%47.18M
Cash inflows from financing activities -50.88%7.95M-13.45%43.45M-49.15%30.8M-37.87%25.53M-31.43%16.18M-23.22%50.2M-40.27%60.56M-50.61%41.09M19.49%23.6M144.34%65.38M
Dividend interest payment ----41.15%622.05M40.19%617.42M36.03%179.16M----10.65%440.69M13.27%440.41M--131.71M----15.18%398.29M
-Including:Cash payments for dividends or profit to minority shareholders ----2.73%11.24M-38.05%6.61M-95.15%207.01K----15.53%10.94M11.77%10.66M--4.26M----16.49%9.47M
Cash payments relating to other financing activities 66.06%19.25M-11.87%65.04M-5.01%48.83M-14.21%27.96M-32.79%11.59M-11.23%73.8M-29.46%51.4M-66.21%32.59M-11.86%17.25M-8.22%83.14M
Cash outflows from financing activities 66.06%19.25M33.55%687.09M35.47%666.24M26.06%207.13M-32.79%11.59M6.87%514.49M6.53%491.81M70.32%164.31M-11.86%17.25M10.33%481.43M
Net cash flows from financing activities -346.28%-11.3M-38.63%-643.64M-47.35%-635.45M-47.38%-181.6M-27.73%4.59M-11.60%-464.29M-19.69%-431.26M-827.73%-123.22M3,418.02%6.35M-1.57%-416.04M
Net cash flow
Exchange rate change effecting cash and cash equivalents 117.98%62.16-154.96%-4.35K-81.25%-4.14K-41.31%-1.08K-13.32%-345.7989.46%-1.71K83.79%-2.28K93.14%-764.4477.47%-305.15-733.59%-16.18K
Net increase in cash and cash equivalents -305.51%-137.08M113.50%78.18M55.61%-308.75M762.56%1.23B96.22%-33.81M-740.42%-579.03M-50.64%-695.59M-171.49%-185.57M-249.33%-894.06M215.20%90.42M
Add:Begin period cash and cash equivalents 7.32%1.15B-35.14%1.07B-35.14%1.07B-35.14%1.07B-35.14%1.07B5.81%1.65B5.81%1.65B5.81%1.65B5.81%1.65B-4.80%1.56B
End period cash equivalent -2.43%1.01B7.32%1.15B-20.19%759.81M57.18%2.3B37.32%1.03B-35.14%1.07B-13.09%952.01M-19.53%1.46B-42.09%753.54M5.81%1.65B
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------Unqualified opinion
Auditor --PwC China (Special General Partnership)------PwC China (Special General Partnership)------PwC China (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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