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601858 China Science Publishing & Media

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  • 22.94
  • +0.48+2.14%
Not Open May 14 15:00 CST
18.13BMarket Cap36.13P/E (TTM)

China Science Publishing & Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-17.41%294.69M
8.54%2.99B
2.97%1.57B
12.29%1.05B
29.89%356.82M
-2.20%2.76B
-3.82%1.53B
-3.16%937.45M
3.53%274.71M
2.99%2.82B
Refunds of taxes and levies
----
-14.15%23.22M
-65.13%743.34K
-20.83%122.94K
-99.48%2.86K
9.25%27.04M
36.82%2.13M
113.21%155.28K
11,685.20%551.62K
1.02%24.75M
Cash received relating to other operating activities
28.37%21.12M
64.66%96.81M
-22.72%67.45M
-14.94%62.38M
-55.12%16.45M
-1.73%58.8M
-48.16%87.28M
5.48%73.34M
-12.51%36.66M
-40.68%59.83M
Cash inflows from operating activities
-15.39%315.81M
9.49%3.11B
1.49%1.64B
10.31%1.12B
19.67%373.27M
-2.10%2.84B
-8.04%1.62B
-2.57%1.01B
1.52%311.93M
1.43%2.9B
Goods services cash paid
-6.56%431.36M
14.88%1.95B
5.21%1.15B
1.34%801.06M
11.97%461.65M
-1.88%1.7B
-3.10%1.1B
12.19%790.47M
-0.46%412.28M
0.19%1.73B
Staff behalf paid
12.52%134.6M
5.10%532.23M
5.24%349.83M
4.98%234.88M
-3.02%119.63M
2.92%506.43M
5.12%332.41M
7.16%223.74M
9.60%123.35M
11.86%492.06M
All taxes paid
-3.75%19.55M
11.77%98.1M
7.18%56.65M
16.80%42.67M
18.45%20.31M
-13.21%87.77M
-21.03%52.86M
-23.17%36.53M
-26.98%17.15M
14.49%101.13M
Cash paid relating to other operating activities
-37.44%19.1M
-2.39%104.67M
-15.83%77.97M
6.26%65.69M
16.26%30.54M
2.46%107.24M
-42.89%92.63M
-30.50%61.82M
-27.39%26.26M
-22.93%104.66M
Cash outflows from operating activities
-4.35%604.61M
11.94%2.69B
4.05%1.64B
2.85%1.14B
9.17%632.12M
-1.19%2.4B
-6.11%1.58B
5.97%1.11B
-1.25%579.05M
1.55%2.43B
Net cash flows from operating activities
-11.57%-288.79M
-3.85%424.26M
-99.99%5.19K
71.30%-29.17M
3.10%-258.85M
-6.75%441.26M
-49.30%39.68M
-733.14%-101.61M
4.30%-267.12M
0.84%473.18M
Investing cash flow
Cash received from disposal of investments
55.87%88.8M
-7.56%2.63B
-10.26%1.44B
11.91%1.04B
-53.19%56.97M
-4.87%2.84B
199.16%1.6B
94.59%928.57M
-32.61%121.7M
752.58%2.99B
Cash received from returns on investments
-84.12%12.56M
70.98%138.38M
118.71%119.74M
259.53%109.97M
516.17%79.1M
37.25%80.94M
72.35%54.75M
34.41%30.59M
55.80%12.84M
11.89%58.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
27.39%4.71K
-72.47%6.22K
-22.41%5.87K
--3.91K
1,750.00%3.7K
202.50%22.61K
300.53%7.57K
----
-60.78%200
-64.68%7.47K
Cash received relating to other investing activities
-7.23%783.05M
33.85%1.28B
48.76%1.24B
148.77%1.17B
1,052.84%844.08M
330.92%955.54M
-32.36%831.37M
-7.13%468.41M
53.68%73.22M
-89.81%221.75M
Cash inflows from investing activities
-9.77%884.41M
4.27%4.05B
12.30%2.79B
62.12%2.31B
371.78%980.15M
18.66%3.88B
38.48%2.49B
42.14%1.43B
-12.14%207.76M
26.84%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
61.55%11.72M
-59.04%18.77M
-19.48%13.36M
-45.62%11.34M
-17.77%7.25M
33.89%45.82M
26.55%16.59M
219.59%20.84M
211.61%8.82M
4.19%34.22M
Cash paid to acquire investments
3.09%721.5M
27.94%3.26B
9.70%2.65B
4.45%1.52B
-39.22%699.9M
-21.90%2.55B
176.11%2.41B
96.75%1.46B
152.84%1.15B
829.48%3.26B
Cash paid relating to other investing activities
-2.34%691.7M
87.07%2.04B
82.04%1.65B
183.72%1.54B
458.65%708.29M
88.59%1.09B
-54.73%905.97M
-62.61%541.48M
-80.67%126.79M
-85.83%576.87M
Cash outflows from investing activities
0.67%1.42B
44.34%5.31B
29.20%4.31B
51.97%3.07B
9.97%1.42B
-4.94%3.68B
15.49%3.34B
-7.97%2.02B
15.52%1.29B
-13.12%3.87B
Net cash flows from investing activities
-24.17%-540.51M
-727.34%-1.26B
-78.71%-1.52B
-27.53%-756.59M
59.67%-435.29M
133.58%201.51M
22.30%-848.91M
50.21%-593.25M
-22.97%-1.08B
68.03%-600.04M
Financing cash flow
Borrowing repayment
-17.96%446.93K
116.70%605.09K
99.62%659.42K
136.95%652.35K
925.27%544.76K
-34.51%279.23K
-35.11%330.34K
-33.37%275.31K
-79.03%53.13K
185.87%426.39K
Dividend interest payment
-95.65%308.22
9.43%219.96M
9.44%219.78M
-46.83%13.91K
-47.04%7.09K
0.07%201M
-0.01%200.82M
-99.99%26.16K
-22.09%13.39K
33.61%200.85M
-Including:Cash payments for dividends or profit to minority shareholders
----
5.35%179.96K
----
----
----
--170.81K
----
----
----
----
Cash payments relating to other financing activities
0.58%3.67M
-13.79%11.94M
-2.89%8.67M
-1.31%8.57M
-16.46%3.65M
-2.99%13.84M
185.88%8.92M
230.22%8.69M
1,080.76%4.37M
781.25%14.27M
Cash outflows from financing activities
-1.99%4.12M
8.08%232.5M
9.06%229.1M
2.79%9.24M
-5.28%4.2M
-0.20%215.12M
2.74%210.08M
-95.59%8.99M
592.52%4.44M
41.72%215.55M
Net cash flows from financing activities
1.99%-4.12M
-8.08%-232.5M
-9.06%-229.1M
-2.79%-9.24M
5.28%-4.2M
0.20%-215.12M
-2.74%-210.08M
95.59%-8.99M
-592.52%-4.44M
-41.81%-215.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-131.26%-652.23K
-9.94%4.57M
694.94%4.21M
73,900.58%2.04M
227.58%2.09M
-10.47%5.07M
-24.19%529.74K
-100.14%-2.77K
-54.34%637.01K
194.29%5.66M
Net increase in cash and cash equivalents
-19.79%-834.08M
-346.77%-1.07B
-70.98%-1.74B
-12.66%-792.95M
48.44%-696.26M
228.50%432.71M
16.36%-1.02B
49.93%-703.86M
-16.80%-1.35B
78.38%-336.75M
Add:Begin period cash and cash equivalents
-45.66%1.27B
22.70%2.34B
22.70%2.34B
22.70%2.34B
22.70%2.34B
-15.01%1.91B
-15.01%1.91B
-15.01%1.91B
-15.01%1.91B
-40.99%2.24B
End period cash equivalent
-73.40%436.93M
-45.66%1.27B
-32.73%596.86M
28.58%1.55B
195.52%1.64B
22.70%2.34B
-13.41%887.31M
43.60%1.2B
-48.86%555.82M
-15.01%1.91B
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
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -17.41%294.69M8.54%2.99B2.97%1.57B12.29%1.05B29.89%356.82M-2.20%2.76B-3.82%1.53B-3.16%937.45M3.53%274.71M2.99%2.82B
Refunds of taxes and levies -----14.15%23.22M-65.13%743.34K-20.83%122.94K-99.48%2.86K9.25%27.04M36.82%2.13M113.21%155.28K11,685.20%551.62K1.02%24.75M
Cash received relating to other operating activities 28.37%21.12M64.66%96.81M-22.72%67.45M-14.94%62.38M-55.12%16.45M-1.73%58.8M-48.16%87.28M5.48%73.34M-12.51%36.66M-40.68%59.83M
Cash inflows from operating activities -15.39%315.81M9.49%3.11B1.49%1.64B10.31%1.12B19.67%373.27M-2.10%2.84B-8.04%1.62B-2.57%1.01B1.52%311.93M1.43%2.9B
Goods services cash paid -6.56%431.36M14.88%1.95B5.21%1.15B1.34%801.06M11.97%461.65M-1.88%1.7B-3.10%1.1B12.19%790.47M-0.46%412.28M0.19%1.73B
Staff behalf paid 12.52%134.6M5.10%532.23M5.24%349.83M4.98%234.88M-3.02%119.63M2.92%506.43M5.12%332.41M7.16%223.74M9.60%123.35M11.86%492.06M
All taxes paid -3.75%19.55M11.77%98.1M7.18%56.65M16.80%42.67M18.45%20.31M-13.21%87.77M-21.03%52.86M-23.17%36.53M-26.98%17.15M14.49%101.13M
Cash paid relating to other operating activities -37.44%19.1M-2.39%104.67M-15.83%77.97M6.26%65.69M16.26%30.54M2.46%107.24M-42.89%92.63M-30.50%61.82M-27.39%26.26M-22.93%104.66M
Cash outflows from operating activities -4.35%604.61M11.94%2.69B4.05%1.64B2.85%1.14B9.17%632.12M-1.19%2.4B-6.11%1.58B5.97%1.11B-1.25%579.05M1.55%2.43B
Net cash flows from operating activities -11.57%-288.79M-3.85%424.26M-99.99%5.19K71.30%-29.17M3.10%-258.85M-6.75%441.26M-49.30%39.68M-733.14%-101.61M4.30%-267.12M0.84%473.18M
Investing cash flow
Cash received from disposal of investments 55.87%88.8M-7.56%2.63B-10.26%1.44B11.91%1.04B-53.19%56.97M-4.87%2.84B199.16%1.6B94.59%928.57M-32.61%121.7M752.58%2.99B
Cash received from returns on investments -84.12%12.56M70.98%138.38M118.71%119.74M259.53%109.97M516.17%79.1M37.25%80.94M72.35%54.75M34.41%30.59M55.80%12.84M11.89%58.97M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 27.39%4.71K-72.47%6.22K-22.41%5.87K--3.91K1,750.00%3.7K202.50%22.61K300.53%7.57K-----60.78%200-64.68%7.47K
Cash received relating to other investing activities -7.23%783.05M33.85%1.28B48.76%1.24B148.77%1.17B1,052.84%844.08M330.92%955.54M-32.36%831.37M-7.13%468.41M53.68%73.22M-89.81%221.75M
Cash inflows from investing activities -9.77%884.41M4.27%4.05B12.30%2.79B62.12%2.31B371.78%980.15M18.66%3.88B38.48%2.49B42.14%1.43B-12.14%207.76M26.84%3.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets 61.55%11.72M-59.04%18.77M-19.48%13.36M-45.62%11.34M-17.77%7.25M33.89%45.82M26.55%16.59M219.59%20.84M211.61%8.82M4.19%34.22M
Cash paid to acquire investments 3.09%721.5M27.94%3.26B9.70%2.65B4.45%1.52B-39.22%699.9M-21.90%2.55B176.11%2.41B96.75%1.46B152.84%1.15B829.48%3.26B
Cash paid relating to other investing activities -2.34%691.7M87.07%2.04B82.04%1.65B183.72%1.54B458.65%708.29M88.59%1.09B-54.73%905.97M-62.61%541.48M-80.67%126.79M-85.83%576.87M
Cash outflows from investing activities 0.67%1.42B44.34%5.31B29.20%4.31B51.97%3.07B9.97%1.42B-4.94%3.68B15.49%3.34B-7.97%2.02B15.52%1.29B-13.12%3.87B
Net cash flows from investing activities -24.17%-540.51M-727.34%-1.26B-78.71%-1.52B-27.53%-756.59M59.67%-435.29M133.58%201.51M22.30%-848.91M50.21%-593.25M-22.97%-1.08B68.03%-600.04M
Financing cash flow
Borrowing repayment -17.96%446.93K116.70%605.09K99.62%659.42K136.95%652.35K925.27%544.76K-34.51%279.23K-35.11%330.34K-33.37%275.31K-79.03%53.13K185.87%426.39K
Dividend interest payment -95.65%308.229.43%219.96M9.44%219.78M-46.83%13.91K-47.04%7.09K0.07%201M-0.01%200.82M-99.99%26.16K-22.09%13.39K33.61%200.85M
-Including:Cash payments for dividends or profit to minority shareholders ----5.35%179.96K--------------170.81K----------------
Cash payments relating to other financing activities 0.58%3.67M-13.79%11.94M-2.89%8.67M-1.31%8.57M-16.46%3.65M-2.99%13.84M185.88%8.92M230.22%8.69M1,080.76%4.37M781.25%14.27M
Cash outflows from financing activities -1.99%4.12M8.08%232.5M9.06%229.1M2.79%9.24M-5.28%4.2M-0.20%215.12M2.74%210.08M-95.59%8.99M592.52%4.44M41.72%215.55M
Net cash flows from financing activities 1.99%-4.12M-8.08%-232.5M-9.06%-229.1M-2.79%-9.24M5.28%-4.2M0.20%-215.12M-2.74%-210.08M95.59%-8.99M-592.52%-4.44M-41.81%-215.55M
Net cash flow
Exchange rate change effecting cash and cash equivalents -131.26%-652.23K-9.94%4.57M694.94%4.21M73,900.58%2.04M227.58%2.09M-10.47%5.07M-24.19%529.74K-100.14%-2.77K-54.34%637.01K194.29%5.66M
Net increase in cash and cash equivalents -19.79%-834.08M-346.77%-1.07B-70.98%-1.74B-12.66%-792.95M48.44%-696.26M228.50%432.71M16.36%-1.02B49.93%-703.86M-16.80%-1.35B78.38%-336.75M
Add:Begin period cash and cash equivalents -45.66%1.27B22.70%2.34B22.70%2.34B22.70%2.34B22.70%2.34B-15.01%1.91B-15.01%1.91B-15.01%1.91B-15.01%1.91B-40.99%2.24B
End period cash equivalent -73.40%436.93M-45.66%1.27B-32.73%596.86M28.58%1.55B195.52%1.64B22.70%2.34B-13.41%887.31M43.60%1.2B-48.86%555.82M-15.01%1.91B
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 --Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu 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.

Analysis

Analyst Rating

No Data

Price Target

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