Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUAISHOU-W
01024
5
BABA-W
09988
CN Stock MarketDetailed Quotes
Central China Land Media (000719)
- 12.55
- +0.03+0.24%
Market Closed Jan 23 15:00 CST
12.84BMarket Cap10.12P/E (TTM)
12.64High12.50Low59.09KlotVolume12.55Open12.52Prev Close74.27MTurnover0.89%Turnover Ratio12.46P/E (Static)1.02BShares14.0852wk High1.10P/B8.37BFloat Cap9.9352wk Low13.77Limit Up667.15MShs Float23.72Historical High11.27Limit Down1.12%Range %-2.37Historical Low0.60Dividend TTM12.57Avg Price25.80KlotAsk4.78%Div Yield TTM100Lot Size31.39KlotBid
Central China Land Media (000719) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -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 | 4.69%6.49B | -8.53%4.39B |
| Refunds of taxes and levies | 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 | -64.61%12.05M | 66.58%11.69M |
| Cash received relating to other operating activities | -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 | -19.37%433.43M | -26.69%367.85M |
| Cash inflows from operating activities | 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 | 2.43%6.93B | -10.15%4.76B |
| Goods services cash paid | 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 | 3.07%4.57B | 2.03%2.82B |
| Staff behalf paid | -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 | 1.59%1.26B | -0.06%842.35M |
| All taxes paid | -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 | 5.71%163.26M | 20.78%116.43M |
| Cash paid relating to other operating activities | 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 | 14.86%506.69M | -26.77%185.05M |
| Cash outflows from operating activities | -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 | 3.67%6.49B | 0.20%3.96B |
| Net cash flows from operating activities | 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 | -12.96%438.12M | -40.48%803.23M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 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 | -13.42%2.6B | -44.74%1.34B |
| Cash received from returns on investments | 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 | 8.47%11.19M | 18.84%9.31M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -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 | 291.18%1.89M | 855.94%1.53M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --745.7K | --745.43K | --745.43K |
| Cash inflows from investing activities | 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 | -13.78%2.61B | -44.72%1.35B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 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 | 7.07%501.73M | 28.44%324.14M |
| Cash paid to acquire investments | 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 | 7.56%2.65B | -28.95%1.56B |
| Cash paid relating to other investing activities | ---- | ---- | ---- | 932.95%410.42K | ---- | ---- | ---- | -98.93%39.73K | ---- | ---- |
| Cash outflows from investing activities | 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 | 7.48%3.15B | -23.03%1.88B |
| Net cash flows from investing activities | 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 | -656.94%-539.58M | -359,492.38%-530.36M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.2M | --18.2M | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.2M | ---- | ---- |
| Cash received relating to other financing activities | -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 | 175.44%83.19M | 236.76%83.19M |
| Cash inflows from financing activities | -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 | 235.70%101.39M | 236.76%83.19M |
| Dividend interest payment | 40.19%617.42M | 36.03%179.16M | ---- | 10.65%440.69M | 13.27%440.41M | --131.71M | ---- | 15.18%398.29M | 12.55%388.82M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | -38.05%6.61M | -95.15%207.01K | ---- | 15.53%10.94M | 11.77%10.66M | --4.26M | ---- | 16.49%9.47M | 22.28%9.54M | ---- |
| Cash payments relating to other financing activities | -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 | 155.60%72.87M | 493.30%96.47M |
| Cash outflows from financing activities | 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 | 23.46%461.68M | 482.12%96.47M |
| Net cash flows from financing activities | -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 | -4.81%-360.3M | -263.37%-13.28M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -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 | -390,194.46%-14.08K | ---11.14K |
| Net increase in cash and cash equivalents | 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 | -280.05%-461.77M | -80.88%259.58M |
| Add:Begin period cash and cash equivalents | -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 | -4.80%1.56B | -4.80%1.56B |
| End period cash equivalent | -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 | -42.11%1.1B | -39.31%1.82B |
| 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 | -- | -- | -- | Zhitong Certified Public Accountants (Special General Partnership) | -- | -- | -- | Zhitong Certified Public Accountants (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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