Guangdong South New Media (300770) Cash Flow Statement

45.77
-1.81-3.80%

Market Closed Jan 16 15:00 CST

10.43BMarket Cap14.05P/E (TTM)

Guangdong South New Media (300770) Cash Flow

All

YOY

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(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

3.21%1.17B

115.75%1.02B

52.58%401.03M

-0.99%1.39B

28.78%1.13B

13.04%472.33M

-2.33%262.84M

-7.89%1.4B

-14.51%876.84M

-22.16%417.86M

Refunds of taxes and levies

932,250.06%66.95M

----

-54.71%7.18K

-90.67%1.48K

----

-99.47%15.86K

Cash received relating to other operating activities

34.59%2.12B

36.72%1.46B

35.54%772.02M

19.49%2.26B

14.87%1.58B

20.68%1.07B

27.27%569.58M

14.18%1.9B

12.96%1.37B

9.05%885.54M

Cash inflows from operating activities

23.97%3.36B

60.94%2.48B

40.92%1.17B

10.78%3.65B

20.29%2.71B

18.23%1.54B

16.15%832.42M

3.53%3.3B

0.26%2.25B

-3.58%1.3B

Goods services cash paid

23.10%418.82M

60.62%336.67M

66.76%137.73M

-3.02%618.96M

2.46%340.23M

-12.16%209.6M

-19.91%82.59M

27.77%638.26M

8.39%332.07M

30.44%238.62M

Staff behalf paid

4.44%126.02M

3.36%92.07M

4.71%49.27M

7.40%153.49M

7.07%120.66M

7.99%89.08M

9.83%47.05M

5.81%142.91M

3.82%112.69M

0.28%82.48M

All taxes paid

-58.73%40.91M

-21.71%36.47M

7.19%7.15M

224.46%127.99M

175.26%99.13M

35.96%46.58M

-65.70%6.67M

2.22%39.45M

6.08%36.01M

106.60%34.26M

Cash paid relating to other operating activities

64.41%2.02B

38.12%1.22B

-15.04%417.81M

29.14%2.39B

4.57%1.23B

12.46%881.44M

183.40%491.78M

22.95%1.85B

38.84%1.17B

37.27%783.8M

Cash outflows from operating activities

45.67%2.6B

37.17%1.68B

-2.57%611.95M

23.18%3.29B

8.03%1.79B

7.68%1.23B

85.31%628.09M

22.63%2.67B

27.83%1.65B

33.59%1.14B

Net cash flows from operating activities

-18.13%753.8M

153.70%797.5M

174.61%561.1M

-42.19%361.44M

54.27%920.74M

91.38%314.34M

-45.91%204.33M

-37.84%625.24M

-37.24%596.84M

-67.09%164.25M

Investing cash flow

Cash received from disposal of investments

13.91%1.15B

107.57%893.59M

251.05%337.01M

16.53%1.66B

13.08%1.01B

-15.97%430.5M

22.00%96M

38.50%1.42B

-5.70%896.29M

-9.65%512.29M

Cash received from returns on investments

-8.01%16.44M

51.99%13.07M

195.78%3.56M

0.73%31.59M

-26.28%17.87M

-15.91%8.6M

-4.60%1.2M

9.12%31.36M

-10.29%24.24M

-17.32%10.23M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

--8.37K

----

Cash received relating to other investing activities

--6.42M

--1.3M

--500K

----

Cash inflows from investing activities

14.15%1.18B

106.78%907.96M

250.88%341.06M

16.19%1.69B

12.04%1.03B

-15.96%439.1M

21.58%97.2M

37.71%1.46B

-5.83%920.53M

-9.81%522.52M

Cash paid to acquire fixed assets intangible assets and other long-term assets

66.07%56.12M

37.95%28.52M

7.64%8.73M

-33.99%55.69M

-11.03%33.8M

-21.43%20.67M

-37.22%8.11M

-36.06%84.37M

-64.25%37.99M

-68.58%26.31M

Cash paid to acquire investments

76.52%1.83B

420.64%1.63B

84.14%511.9M

6.26%2B

-16.60%1.04B

-61.11%312.5M

272.65%278M

88.30%1.89B

38.43%1.24B

75.46%803.6M

Cash paid relating to other investing activities

--1.5M

--300K

--1M

----

Cash outflows from investing activities

76.33%1.89B

396.99%1.66B

82.07%520.93M

4.58%2.06B

-16.43%1.07B

-59.85%333.17M

226.90%286.11M

73.82%1.97B

27.56%1.28B

53.19%829.91M

Net cash flows from investing activities

-1,767.15%-708.18M

-806.01%-747.86M

4.79%-179.87M

28.26%-368.95M

89.44%-37.93M

134.46%105.93M

-2,394.44%-188.91M

-574.25%-514.31M

-1,301.27%-359.06M

-917.13%-307.39M

Financing cash flow

Dividend interest payment

-59.29%173.49M

-28.57%173.49M

----

46.73%726.19M

-13.89%426.18M

-22.06%242.88M

----

80.00%494.92M

13.33%311.62M

Cash payments relating to other financing activities

632.12%51.98M

1,136.82%36.69M

840.15%22.77M

13.14%14.54M

-4.85%7.1M

-41.62%2.97M

-4.14%2.42M

357.17%12.85M

236.26%7.46M

244.03%5.08M

Cash outflows from financing activities

-47.96%225.47M

-14.51%210.18M

840.15%22.77M

45.88%740.72M

-13.75%433.28M

-22.37%245.85M

-4.14%2.42M

82.80%507.77M

81.25%502.38M

14.57%316.7M

Net cash flows from financing activities

47.96%-225.47M

14.51%-210.18M

-840.15%-22.77M

-45.88%-740.72M

13.75%-433.28M

22.37%-245.85M

4.14%-2.42M

-85.81%-507.77M

-81.25%-502.38M

-14.57%-316.7M

Net cash flow

Net increase in cash and cash equivalents

-140.01%-179.85M

-192.04%-160.54M

2,658.54%358.46M

-88.55%-748.23M

269.89%449.53M

137.93%174.43M

-96.47%12.99M

-160.47%-396.84M

-140.82%-264.61M

-276.70%-459.84M

Add:Begin period cash and cash equivalents

-37.23%1.26B

-16.49%2.01B

37.50%2.41B

End period cash equivalent

-56.02%1.08B

-49.60%1.1B

-19.91%1.62B

-37.23%1.26B

14.81%2.46B

12.20%2.18B

-27.09%2.02B

-16.49%2.01B

-10.70%2.14B

-3.18%1.95B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Guangdong Sinong Accounting Firm (Special General Partnership)

	(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	3.21%1.17B	115.75%1.02B	52.58%401.03M	-0.99%1.39B	28.78%1.13B	13.04%472.33M	-2.33%262.84M	-7.89%1.4B	-14.51%876.84M	-22.16%417.86M
Refunds of taxes and levies	932,250.06%66.95M	----	----	-54.71%7.18K	-54.71%7.18K	-90.67%1.48K	----	-99.47%15.86K	-99.47%15.86K	-99.47%15.86K
Cash received relating to other operating activities	34.59%2.12B	36.72%1.46B	35.54%772.02M	19.49%2.26B	14.87%1.58B	20.68%1.07B	27.27%569.58M	14.18%1.9B	12.96%1.37B	9.05%885.54M
Cash inflows from operating activities	23.97%3.36B	60.94%2.48B	40.92%1.17B	10.78%3.65B	20.29%2.71B	18.23%1.54B	16.15%832.42M	3.53%3.3B	0.26%2.25B	-3.58%1.3B
Goods services cash paid	23.10%418.82M	60.62%336.67M	66.76%137.73M	-3.02%618.96M	2.46%340.23M	-12.16%209.6M	-19.91%82.59M	27.77%638.26M	8.39%332.07M	30.44%238.62M
Staff behalf paid	4.44%126.02M	3.36%92.07M	4.71%49.27M	7.40%153.49M	7.07%120.66M	7.99%89.08M	9.83%47.05M	5.81%142.91M	3.82%112.69M	0.28%82.48M
All taxes paid	-58.73%40.91M	-21.71%36.47M	7.19%7.15M	224.46%127.99M	175.26%99.13M	35.96%46.58M	-65.70%6.67M	2.22%39.45M	6.08%36.01M	106.60%34.26M
Cash paid relating to other operating activities	64.41%2.02B	38.12%1.22B	-15.04%417.81M	29.14%2.39B	4.57%1.23B	12.46%881.44M	183.40%491.78M	22.95%1.85B	38.84%1.17B	37.27%783.8M
Cash outflows from operating activities	45.67%2.6B	37.17%1.68B	-2.57%611.95M	23.18%3.29B	8.03%1.79B	7.68%1.23B	85.31%628.09M	22.63%2.67B	27.83%1.65B	33.59%1.14B
Net cash flows from operating activities	-18.13%753.8M	153.70%797.5M	174.61%561.1M	-42.19%361.44M	54.27%920.74M	91.38%314.34M	-45.91%204.33M	-37.84%625.24M	-37.24%596.84M	-67.09%164.25M
Investing cash flow
Cash received from disposal of investments	13.91%1.15B	107.57%893.59M	251.05%337.01M	16.53%1.66B	13.08%1.01B	-15.97%430.5M	22.00%96M	38.50%1.42B	-5.70%896.29M	-9.65%512.29M
Cash received from returns on investments	-8.01%16.44M	51.99%13.07M	195.78%3.56M	0.73%31.59M	-26.28%17.87M	-15.91%8.6M	-4.60%1.2M	9.12%31.36M	-10.29%24.24M	-17.32%10.23M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--8.37K	----	----	----	----	----	----	----	----	----
Cash received relating to other investing activities	--6.42M	--1.3M	--500K	----	----	----	----	----	----	----
Cash inflows from investing activities	14.15%1.18B	106.78%907.96M	250.88%341.06M	16.19%1.69B	12.04%1.03B	-15.96%439.1M	21.58%97.2M	37.71%1.46B	-5.83%920.53M	-9.81%522.52M
Cash paid to acquire fixed assets intangible assets and other long-term assets	66.07%56.12M	37.95%28.52M	7.64%8.73M	-33.99%55.69M	-11.03%33.8M	-21.43%20.67M	-37.22%8.11M	-36.06%84.37M	-64.25%37.99M	-68.58%26.31M
Cash paid to acquire investments	76.52%1.83B	420.64%1.63B	84.14%511.9M	6.26%2B	-16.60%1.04B	-61.11%312.5M	272.65%278M	88.30%1.89B	38.43%1.24B	75.46%803.6M
Cash paid relating to other investing activities	--1.5M	--300K	--300K	--1M	----	----	----	----	----	----
Cash outflows from investing activities	76.33%1.89B	396.99%1.66B	82.07%520.93M	4.58%2.06B	-16.43%1.07B	-59.85%333.17M	226.90%286.11M	73.82%1.97B	27.56%1.28B	53.19%829.91M
Net cash flows from investing activities	-1,767.15%-708.18M	-806.01%-747.86M	4.79%-179.87M	28.26%-368.95M	89.44%-37.93M	134.46%105.93M	-2,394.44%-188.91M	-574.25%-514.31M	-1,301.27%-359.06M	-917.13%-307.39M
Financing cash flow
Dividend interest payment	-59.29%173.49M	-28.57%173.49M	----	46.73%726.19M	-13.89%426.18M	-22.06%242.88M	----	80.00%494.92M	80.00%494.92M	13.33%311.62M
Cash payments relating to other financing activities	632.12%51.98M	1,136.82%36.69M	840.15%22.77M	13.14%14.54M	-4.85%7.1M	-41.62%2.97M	-4.14%2.42M	357.17%12.85M	236.26%7.46M	244.03%5.08M
Cash outflows from financing activities	-47.96%225.47M	-14.51%210.18M	840.15%22.77M	45.88%740.72M	-13.75%433.28M	-22.37%245.85M	-4.14%2.42M	82.80%507.77M	81.25%502.38M	14.57%316.7M
Net cash flows from financing activities	47.96%-225.47M	14.51%-210.18M	-840.15%-22.77M	-45.88%-740.72M	13.75%-433.28M	22.37%-245.85M	4.14%-2.42M	-85.81%-507.77M	-81.25%-502.38M	-14.57%-316.7M
Net cash flow
Net increase in cash and cash equivalents	-140.01%-179.85M	-192.04%-160.54M	2,658.54%358.46M	-88.55%-748.23M	269.89%449.53M	137.93%174.43M	-96.47%12.99M	-160.47%-396.84M	-140.82%-264.61M	-276.70%-459.84M
Add:Begin period cash and cash equivalents	-37.23%1.26B	-37.23%1.26B	-37.23%1.26B	-16.49%2.01B	-16.49%2.01B	-16.49%2.01B	-16.49%2.01B	37.50%2.41B	37.50%2.41B	37.50%2.41B
End period cash equivalent	-56.02%1.08B	-49.60%1.1B	-19.91%1.62B	-37.23%1.26B	14.81%2.46B	12.20%2.18B	-27.09%2.02B	-16.49%2.01B	-10.70%2.14B	-3.18%1.95B
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	--	--	--	Guangdong Sinong Accounting Firm (Special General Partnership)	--	--	--	Guangdong Sinong 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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