China South Publishing & Media Group (601098) Cash Flow Statement

11.53
-0.14-1.20%

Not Open Jan 15 15:00 CST

20.71BMarket Cap13.07P/E (TTM)

China South Publishing & Media Group (601098) 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

-11.88%8.86B

-12.07%5.31B

-12.38%2.88B

2.69%13.68B

7.04%10.06B

1.65%6.04B

6.38%3.29B

3.70%13.32B

1.32%9.4B

9.65%5.94B

Refunds of taxes and levies

249.89%277.51M

22,522.65%244.12M

10,007.92%26.68M

124.49%178.68M

0.75%79.31M

-97.91%1.08M

-54.18%264K

1.82%79.59M

4.16%78.72M

-26.44%51.58M

Cash received relating to other operating activities

254.77%4.61B

1,117.45%3.91B

686.82%3.54B

8.89%1.73B

1.57%1.3B

-71.45%321.08M

-6.37%449.83M

-11.20%1.59B

-19.55%1.28B

-31.83%1.12B

Cash inflows from operating activities

20.23%13.75B

48.74%9.47B

72.49%6.45B

3.99%15.59B

6.34%11.44B

-10.62%6.36B

4.65%3.74B

1.87%14.99B

-1.69%10.75B

-0.29%7.12B

Goods services cash paid

-5.11%4.96B

-6.38%3.11B

-0.55%1.72B

-6.39%7.22B

-6.36%5.22B

-6.01%3.32B

-8.94%1.73B

9.95%7.71B

11.29%5.58B

22.39%3.53B

Staff behalf paid

2.05%2.23B

2.41%1.77B

7.34%1.16B

10.88%2.7B

13.36%2.19B

15.58%1.73B

12.34%1.09B

10.87%2.44B

9.31%1.93B

11.09%1.49B

All taxes paid

-57.87%212.82M

-49.72%133.85M

-8.67%72.99M

142.13%638.28M

150.63%505.19M

109.70%266.2M

8.44%79.93M

4.66%263.61M

4.87%201.57M

-0.96%126.95M

Cash paid relating to other operating activities

405.83%7.32B

261.99%5.04B

405.53%4.26B

16.37%3.08B

-51.25%1.45B

-37.88%1.39B

-60.14%843.17M

-17.90%2.65B

-27.27%2.97B

-11.21%2.24B

Cash outflows from operating activities

57.28%14.72B

49.87%10.05B

93.19%7.22B

4.44%13.64B

-12.33%9.36B

-9.32%6.7B

-26.05%3.74B

2.93%13.06B

-3.39%10.68B

7.42%7.39B

Net cash flows from operating activities

-146.90%-973.02M

-71.07%-582.46M

-221,072.13%-773.07M

0.95%1.95B

2,602.15%2.07B

-24.47%-340.49M

100.02%349.85K

-4.78%1.93B

168.36%76.79M

-206.06%-273.56M

Investing cash flow

Cash received from disposal of investments

154.24%5.02B

28.68%2.14B

-16.97%388M

-5.69%3.06B

-10.82%1.98B

16.23%1.66B

-37.56%467.28M

-14.71%3.25B

-25.78%2.22B

-28.30%1.43B

Cash received from returns on investments

-0.51%50.6M

-32.01%28.03M

31.42%18.86M

-20.83%55.97M

-0.38%50.86M

24.97%41.23M

38.19%14.35M

12.90%70.7M

-4.40%51.05M

7.41%32.99M

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

-3.06%895.86K

10.53%537.63K

105.22%372.61K

-46.93%1.19M

-55.00%924.18K

-68.63%486.42K

-42.20%181.56K

104.28%2.25M

60.14%2.05M

38.69%1.55M

Cash received relating to other investing activities

-2.93%35M

-57.25%8M

----

25.04%43.76M

3.02%36.06M

--18.72M

----

-30.00%35M

--35M

----

Cash inflows from investing activities

147.61%5.11B

26.28%2.17B

-15.48%407.24M

-5.72%3.16B

-10.42%2.06B

17.62%1.72B

-36.53%481.81M

-14.43%3.35B

-24.21%2.3B

-27.72%1.46B

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

-45.01%245.41M

-51.29%153.79M

-2.28%128.37M

15.00%626.86M

23.15%446.26M

16.85%315.74M

38.31%131.37M

28.15%545.09M

60.85%362.38M

97.10%270.21M

Cash paid to acquire investments

659.74%7.07B

786.20%5.4B

825.26%4.05B

-8.68%2.13B

-41.01%930.53M

-55.77%608.8M

-50.65%437.31M

-43.66%2.33B

-46.57%1.58B

-34.39%1.38B

Cash paid relating to other investing activities

--25M

----

--35M

----

Cash outflows from investing activities

433.13%7.34B

500.19%5.55B

634.09%4.17B

-5.35%2.76B

-30.28%1.38B

-43.86%924.53M

-42.04%568.67M

-36.21%2.91B

-37.85%1.97B

-26.33%1.65B

Net cash flows from investing activities

-425.11%-2.23B

-523.24%-3.37B

-4,237.17%-3.77B

-8.17%403.62M

109.05%686.37M

536.13%797.32M

60.88%-86.86M

167.72%439.51M

336.93%328.33M

12.89%-182.82M

Financing cash flow

Cash received from capital contributions

--100K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--100K

----

Cash inflows from financing activities

--100K

----

Borrowing repayment

----

--276.14M

--185.59M

Dividend interest payment

-15.45%925.47M

1,610.89%909.46M

----

4.31%1.27B

-9.92%1.09B

-95.45%53.16M

-98.02%144.59K

-7.69%1.22B

-3.24%1.22B

1,245.44%1.17B

-Including:Cash payments for dividends or profit to minority shareholders

9.80%117.27M

90.48%101.26M

----

-25.80%106.8M

-22.35%106.8M

-41.90%53.16M

-98.02%144.59K

-4.87%143.94M

64.11%137.54M

9.16%91.49M

Cash payments relating to other financing activities

-14.64%40.57M

-63.81%10.87M

-90.40%6.13M

5.04%62.31M

105.64%47.53M

90.43%30.02M

734.02%63.93M

91.57%59.32M

-1.11%23.11M

-6.18%15.77M

Cash outflows from financing activities

-15.42%966.04M

1,006.42%920.32M

-90.43%6.13M

-14.16%1.34B

-24.58%1.14B

-93.93%83.18M

328.11%64.07M

14.97%1.56B

18.39%1.51B

1,221.58%1.37B

Net cash flows from financing activities

15.43%-965.94M

-1,006.42%-920.32M

90.43%-6.13M

14.16%-1.34B

24.58%-1.14B

93.93%-83.18M

-328.11%-64.07M

-44.42%-1.56B

-50.98%-1.51B

-1,773.55%-1.37B

Net cash flow

Exchange rate change effecting cash and cash equivalents

----

-200.00%-0.25

----

Net increase in cash and cash equivalents

-357.58%-4.17B

-1,405.30%-4.88B

-2,919.27%-4.55B

24.97%1.02B

245.96%1.62B

120.45%373.66M

91.24%-150.58M

171.09%812.55M

11.54%-1.11B

-1,505.64%-1.83B

Add:Begin period cash and cash equivalents

9.33%11.89B

8.07%10.88B

3.07%10.07B

End period cash equivalent

-38.20%7.72B

-37.64%7.02B

-31.51%7.35B

9.33%11.89B

39.53%12.5B

36.57%11.25B

28.53%10.73B

8.07%10.88B

5.22%8.96B

-16.74%8.24B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianji International 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	-11.88%8.86B	-12.07%5.31B	-12.38%2.88B	2.69%13.68B	7.04%10.06B	1.65%6.04B	6.38%3.29B	3.70%13.32B	1.32%9.4B	9.65%5.94B
Refunds of taxes and levies	249.89%277.51M	22,522.65%244.12M	10,007.92%26.68M	124.49%178.68M	0.75%79.31M	-97.91%1.08M	-54.18%264K	1.82%79.59M	4.16%78.72M	-26.44%51.58M
Cash received relating to other operating activities	254.77%4.61B	1,117.45%3.91B	686.82%3.54B	8.89%1.73B	1.57%1.3B	-71.45%321.08M	-6.37%449.83M	-11.20%1.59B	-19.55%1.28B	-31.83%1.12B
Cash inflows from operating activities	20.23%13.75B	48.74%9.47B	72.49%6.45B	3.99%15.59B	6.34%11.44B	-10.62%6.36B	4.65%3.74B	1.87%14.99B	-1.69%10.75B	-0.29%7.12B
Goods services cash paid	-5.11%4.96B	-6.38%3.11B	-0.55%1.72B	-6.39%7.22B	-6.36%5.22B	-6.01%3.32B	-8.94%1.73B	9.95%7.71B	11.29%5.58B	22.39%3.53B
Staff behalf paid	2.05%2.23B	2.41%1.77B	7.34%1.16B	10.88%2.7B	13.36%2.19B	15.58%1.73B	12.34%1.09B	10.87%2.44B	9.31%1.93B	11.09%1.49B
All taxes paid	-57.87%212.82M	-49.72%133.85M	-8.67%72.99M	142.13%638.28M	150.63%505.19M	109.70%266.2M	8.44%79.93M	4.66%263.61M	4.87%201.57M	-0.96%126.95M
Cash paid relating to other operating activities	405.83%7.32B	261.99%5.04B	405.53%4.26B	16.37%3.08B	-51.25%1.45B	-37.88%1.39B	-60.14%843.17M	-17.90%2.65B	-27.27%2.97B	-11.21%2.24B
Cash outflows from operating activities	57.28%14.72B	49.87%10.05B	93.19%7.22B	4.44%13.64B	-12.33%9.36B	-9.32%6.7B	-26.05%3.74B	2.93%13.06B	-3.39%10.68B	7.42%7.39B
Net cash flows from operating activities	-146.90%-973.02M	-71.07%-582.46M	-221,072.13%-773.07M	0.95%1.95B	2,602.15%2.07B	-24.47%-340.49M	100.02%349.85K	-4.78%1.93B	168.36%76.79M	-206.06%-273.56M
Investing cash flow
Cash received from disposal of investments	154.24%5.02B	28.68%2.14B	-16.97%388M	-5.69%3.06B	-10.82%1.98B	16.23%1.66B	-37.56%467.28M	-14.71%3.25B	-25.78%2.22B	-28.30%1.43B
Cash received from returns on investments	-0.51%50.6M	-32.01%28.03M	31.42%18.86M	-20.83%55.97M	-0.38%50.86M	24.97%41.23M	38.19%14.35M	12.90%70.7M	-4.40%51.05M	7.41%32.99M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-3.06%895.86K	10.53%537.63K	105.22%372.61K	-46.93%1.19M	-55.00%924.18K	-68.63%486.42K	-42.20%181.56K	104.28%2.25M	60.14%2.05M	38.69%1.55M
Cash received relating to other investing activities	-2.93%35M	-57.25%8M	----	25.04%43.76M	3.02%36.06M	--18.72M	----	-30.00%35M	--35M	----
Cash inflows from investing activities	147.61%5.11B	26.28%2.17B	-15.48%407.24M	-5.72%3.16B	-10.42%2.06B	17.62%1.72B	-36.53%481.81M	-14.43%3.35B	-24.21%2.3B	-27.72%1.46B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-45.01%245.41M	-51.29%153.79M	-2.28%128.37M	15.00%626.86M	23.15%446.26M	16.85%315.74M	38.31%131.37M	28.15%545.09M	60.85%362.38M	97.10%270.21M
Cash paid to acquire investments	659.74%7.07B	786.20%5.4B	825.26%4.05B	-8.68%2.13B	-41.01%930.53M	-55.77%608.8M	-50.65%437.31M	-43.66%2.33B	-46.57%1.58B	-34.39%1.38B
Cash paid relating to other investing activities	--25M	----	----	----	----	----	----	--35M	--35M	----
Cash outflows from investing activities	433.13%7.34B	500.19%5.55B	634.09%4.17B	-5.35%2.76B	-30.28%1.38B	-43.86%924.53M	-42.04%568.67M	-36.21%2.91B	-37.85%1.97B	-26.33%1.65B
Net cash flows from investing activities	-425.11%-2.23B	-523.24%-3.37B	-4,237.17%-3.77B	-8.17%403.62M	109.05%686.37M	536.13%797.32M	60.88%-86.86M	167.72%439.51M	336.93%328.33M	12.89%-182.82M
Financing cash flow
Cash received from capital contributions	--100K	----	----	----	----	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--100K	----	----	----	----	----	----	----	----	----
Cash inflows from financing activities	--100K	----	----	----	----	----	----	----	----	----
Borrowing repayment	----	----	----	----	----	----	----	--276.14M	--276.14M	--185.59M
Dividend interest payment	-15.45%925.47M	1,610.89%909.46M	----	4.31%1.27B	-9.92%1.09B	-95.45%53.16M	-98.02%144.59K	-7.69%1.22B	-3.24%1.22B	1,245.44%1.17B
-Including:Cash payments for dividends or profit to minority shareholders	9.80%117.27M	90.48%101.26M	----	-25.80%106.8M	-22.35%106.8M	-41.90%53.16M	-98.02%144.59K	-4.87%143.94M	64.11%137.54M	9.16%91.49M
Cash payments relating to other financing activities	-14.64%40.57M	-63.81%10.87M	-90.40%6.13M	5.04%62.31M	105.64%47.53M	90.43%30.02M	734.02%63.93M	91.57%59.32M	-1.11%23.11M	-6.18%15.77M
Cash outflows from financing activities	-15.42%966.04M	1,006.42%920.32M	-90.43%6.13M	-14.16%1.34B	-24.58%1.14B	-93.93%83.18M	328.11%64.07M	14.97%1.56B	18.39%1.51B	1,221.58%1.37B
Net cash flows from financing activities	15.43%-965.94M	-1,006.42%-920.32M	90.43%-6.13M	14.16%-1.34B	24.58%-1.14B	93.93%-83.18M	-328.11%-64.07M	-44.42%-1.56B	-50.98%-1.51B	-1,773.55%-1.37B
Net cash flow
Exchange rate change effecting cash and cash equivalents	----	----	----	----	----	----	----	-200.00%-0.25	----	----
Net increase in cash and cash equivalents	-357.58%-4.17B	-1,405.30%-4.88B	-2,919.27%-4.55B	24.97%1.02B	245.96%1.62B	120.45%373.66M	91.24%-150.58M	171.09%812.55M	11.54%-1.11B	-1,505.64%-1.83B
Add:Begin period cash and cash equivalents	9.33%11.89B	9.33%11.89B	9.33%11.89B	8.07%10.88B	8.07%10.88B	8.07%10.88B	8.07%10.88B	3.07%10.07B	3.07%10.07B	3.07%10.07B
End period cash equivalent	-38.20%7.72B	-37.64%7.02B	-31.51%7.35B	9.33%11.89B	39.53%12.5B	36.57%11.25B	28.53%10.73B	8.07%10.88B	5.22%8.96B	-16.74%8.24B
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	--	--	--	Tianji International Accounting Firm (Special General Partnership)	--	--	--	Tianji International 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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