CN Stock MarketDetailed Quotes

601900 Southern Publishing and Media

Watchlist
  • 13.48
  • +0.10+0.75%
Market Closed May 31 15:00 CST
12.08BMarket Cap10.02P/E (TTM)

Southern Publishing and 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
-9.95%1.78B
3.14%9.73B
-1.92%5.89B
-11.48%4.06B
-5.99%1.97B
13.49%9.43B
21.68%6.01B
39.55%4.59B
95.83%2.1B
27.02%8.31B
Refunds of taxes and levies
-93.85%521.84K
-34.70%52.92M
-72.47%16.16M
-73.32%14.14M
3,892.57%8.48M
129.28%81.03M
439.58%58.68M
1,100.87%53M
-69.51%212.44K
-20.62%35.34M
Cash received relating to other operating activities
-75.53%32.7M
-79.14%317.7M
-82.08%255.29M
-85.24%191.82M
48.52%133.66M
67.63%1.52B
103.77%1.42B
1,264.81%1.3B
61.10%89.99M
257.27%908.65M
Cash inflows from operating activities
-14.43%1.81B
-8.49%10.1B
-17.72%6.16B
-28.16%4.27B
-3.37%2.11B
19.25%11.04B
32.65%7.49B
75.37%5.94B
94.00%2.19B
35.27%9.25B
Goods services cash paid
3.31%1.35B
6.83%6.08B
1.93%3.97B
7.37%2.72B
4.30%1.3B
11.74%5.69B
17.40%3.9B
20.77%2.53B
36.51%1.25B
15.95%5.09B
Staff behalf paid
6.35%436.14M
8.37%1.57B
7.85%1.17B
8.32%732.41M
8.77%410.11M
8.14%1.44B
9.41%1.08B
26.73%676.14M
25.60%377.04M
31.76%1.34B
All taxes paid
69.85%76.7M
-21.73%204.7M
-13.80%138.25M
-17.98%102.66M
-40.90%45.16M
12.32%261.54M
-9.66%160.38M
59.17%125.17M
57.14%76.41M
55.52%232.84M
Cash paid relating to other operating activities
-16.23%144.65M
-42.66%664.68M
-51.42%465.23M
-61.16%302.6M
-37.01%172.69M
-7.98%1.16B
31.76%957.65M
152.27%779.18M
131.60%274.16M
148.53%1.26B
Cash outflows from operating activities
3.77%2B
-0.49%8.51B
-5.81%5.74B
-6.23%3.86B
-2.33%1.93B
8.01%8.55B
16.96%6.1B
36.28%4.11B
43.01%1.98B
30.66%7.92B
Net cash flows from operating activities
-204.75%-193.32M
-36.05%1.59B
-69.83%420.34M
-77.49%411.85M
-13.08%184.55M
85.89%2.48B
221.26%1.39B
393.78%1.83B
183.69%212.32M
71.05%1.34B
Investing cash flow
Cash received from disposal of investments
93.39%444.18M
-31.67%877.52M
-67.35%397.14M
-63.10%324.17M
-0.28%229.68M
22.95%1.28B
29.36%1.22B
93.41%878.41M
-37.27%230.33M
90.77%1.04B
Cash received from returns on investments
1,391.13%5.72M
-8.75%19.83M
-14.70%15.02M
-43.16%11.41M
-83.79%383.85K
-41.29%21.73M
-46.23%17.61M
0.15%20.07M
-11.39%2.37M
3.45%37.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-1.98%68.66K
-3.62%1.97M
-3.81%1.86M
-0.69%1.89M
54.92%70.05K
130.45%2.04M
120.35%1.93M
131.14%1.9M
-5.01%45.22K
179.45%886.79K
Net cash received from disposal of subsidiaries and other business units
----
--2.35M
--2.35M
----
----
----
----
----
----
----
Cash received relating to other investing activities
----
----
----
----
--2.3M
----
--420.09K
--1.07K
----
----
Cash inflows from investing activities
93.59%449.97M
-31.07%901.67M
-66.32%416.37M
-62.52%337.47M
-0.13%232.44M
20.84%1.31B
26.94%1.24B
89.54%900.38M
-37.60%232.75M
82.26%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets
142.93%199.72M
108.02%577.57M
106.57%382.81M
67.21%200.58M
84.81%82.21M
-39.63%277.65M
-29.24%185.32M
-24.74%119.95M
-57.43%44.48M
37.83%459.95M
Cash paid to acquire investments
335.63%827.97M
37.05%1.69B
-2.14%1.27B
133.14%990.21M
-60.29%190.06M
-37.88%1.23B
1.57%1.3B
-50.54%424.73M
38.82%478.67M
185.67%1.98B
 Net cash paid to acquire subsidiaries and other business units
----
-0.04%110.45M
--110.45M
--110.45M
---2.3M
556.63%110.5M
----
----
----
--16.83M
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
13.59%70K
Cash outflows from investing activities
280.66%1.03B
46.70%2.37B
18.83%1.77B
138.90%1.3B
-48.39%269.98M
-34.14%1.62B
-4.70%1.49B
-47.37%544.69M
16.43%523.15M
139.25%2.46B
Net cash flows from investing activities
-1,438.93%-577.72M
-374.91%-1.47B
-439.18%-1.35B
-370.95%-963.77M
87.07%-37.54M
77.45%-309.92M
57.27%-250.48M
163.53%355.7M
-280.54%-290.41M
-217.44%-1.37B
Financing cash flow
Cash received from capital contributions
----
--37.19M
--24M
--1.25M
--100K
----
----
----
----
1.57%5.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--37.19M
--11.55M
--100K
--100K
----
----
----
----
46.27%5.49M
Cash from borrowing
184.88%173.34M
194.33%499.8M
168.02%333.48M
55.23%127.6M
141.65%60.85M
-58.01%169.81M
-42.31%124.42M
-41.47%82.2M
-75.66%25.18M
92.10%404.4M
Cash received relating to other financing activities
-27.09%28.45M
-19.13%307.13M
-29.85%257.9M
-22.27%255.45M
-44.08%39.02M
-46.52%379.78M
-13.51%367.61M
644.39%328.63M
259.53%69.78M
6.80%710.09M
Cash inflows from financing activities
101.86%201.79M
53.59%844.11M
25.07%615.38M
-6.46%384.3M
5.27%99.97M
-50.93%549.59M
-23.85%492.04M
122.58%410.83M
-22.70%94.96M
27.16%1.12B
Borrowing repayment
----
--139.38M
--139.36M
----
----
----
----
----
----
----
Dividend interest payment
76.60%15.14M
-8.99%590.98M
21.54%532.23M
-40.98%82.91M
-0.72%8.57M
-5.03%649.33M
-34.57%437.91M
63.25%140.48M
2,202.23%8.63M
172.78%683.7M
-Including:Cash payments for dividends or profit to minority shareholders
372.84%4.61M
61.48%135.87M
175.28%85.19M
174.30%66.97M
91.05%974.31K
46.95%84.14M
-43.23%30.95M
297.46%24.42M
--509.97K
402.96%57.26M
Cash payments relating to other financing activities
113.65%23.2M
-58.76%378.65M
-63.11%321.83M
-93.43%53.96M
-59.10%10.86M
65.00%918.27M
113.53%872.29M
812.84%821.05M
41.43%26.54M
-9.42%556.53M
Cash outflows from financing activities
97.31%38.33M
-29.25%1.11B
-24.18%993.41M
-85.77%136.87M
-44.77%19.43M
26.40%1.57B
21.57%1.31B
446.34%961.53M
83.76%35.18M
6.92%1.24B
Net cash flows from financing activities
102.95%163.46M
73.98%-264.9M
53.79%-378.04M
144.93%247.43M
34.72%80.54M
-746.57%-1.02B
-89.57%-818.16M
-6,516.92%-550.7M
-42.35%59.78M
56.94%-120.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-28.27%122.9
-17.97%88.77K
441,104.45%77.22K
412,453.74%72.2K
--171.34
228.78%108.21K
99.94%-17.51
99.34%-17.51
----
71.97%-84.02K
Net increase in cash and cash equivalents
-367.01%-607.58M
-112.92%-149.16M
-503.16%-1.31B
-118.63%-304.42M
1,343.09%227.55M
825.73%1.15B
155.55%324.48M
1,004.09%1.63B
91.91%-18.31M
-332.92%-159.07M
Add:Begin period cash and cash equivalents
-4.81%2.91B
60.76%3.05B
60.76%3.05B
60.76%3.05B
63.76%3.05B
-6.07%1.9B
-6.07%1.9B
5.32%1.9B
3.31%1.86B
16.54%2.02B
End period cash equivalent
-29.94%2.3B
-4.88%2.91B
-21.50%1.75B
-22.19%2.75B
77.72%3.28B
63.89%3.05B
54.62%2.22B
117.75%3.53B
16.97%1.85B
3.31%1.86B
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
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)
--
--
--
Shinnaganaka & Chung Certified Public Accountants (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 -9.95%1.78B3.14%9.73B-1.92%5.89B-11.48%4.06B-5.99%1.97B13.49%9.43B21.68%6.01B39.55%4.59B95.83%2.1B27.02%8.31B
Refunds of taxes and levies -93.85%521.84K-34.70%52.92M-72.47%16.16M-73.32%14.14M3,892.57%8.48M129.28%81.03M439.58%58.68M1,100.87%53M-69.51%212.44K-20.62%35.34M
Cash received relating to other operating activities -75.53%32.7M-79.14%317.7M-82.08%255.29M-85.24%191.82M48.52%133.66M67.63%1.52B103.77%1.42B1,264.81%1.3B61.10%89.99M257.27%908.65M
Cash inflows from operating activities -14.43%1.81B-8.49%10.1B-17.72%6.16B-28.16%4.27B-3.37%2.11B19.25%11.04B32.65%7.49B75.37%5.94B94.00%2.19B35.27%9.25B
Goods services cash paid 3.31%1.35B6.83%6.08B1.93%3.97B7.37%2.72B4.30%1.3B11.74%5.69B17.40%3.9B20.77%2.53B36.51%1.25B15.95%5.09B
Staff behalf paid 6.35%436.14M8.37%1.57B7.85%1.17B8.32%732.41M8.77%410.11M8.14%1.44B9.41%1.08B26.73%676.14M25.60%377.04M31.76%1.34B
All taxes paid 69.85%76.7M-21.73%204.7M-13.80%138.25M-17.98%102.66M-40.90%45.16M12.32%261.54M-9.66%160.38M59.17%125.17M57.14%76.41M55.52%232.84M
Cash paid relating to other operating activities -16.23%144.65M-42.66%664.68M-51.42%465.23M-61.16%302.6M-37.01%172.69M-7.98%1.16B31.76%957.65M152.27%779.18M131.60%274.16M148.53%1.26B
Cash outflows from operating activities 3.77%2B-0.49%8.51B-5.81%5.74B-6.23%3.86B-2.33%1.93B8.01%8.55B16.96%6.1B36.28%4.11B43.01%1.98B30.66%7.92B
Net cash flows from operating activities -204.75%-193.32M-36.05%1.59B-69.83%420.34M-77.49%411.85M-13.08%184.55M85.89%2.48B221.26%1.39B393.78%1.83B183.69%212.32M71.05%1.34B
Investing cash flow
Cash received from disposal of investments 93.39%444.18M-31.67%877.52M-67.35%397.14M-63.10%324.17M-0.28%229.68M22.95%1.28B29.36%1.22B93.41%878.41M-37.27%230.33M90.77%1.04B
Cash received from returns on investments 1,391.13%5.72M-8.75%19.83M-14.70%15.02M-43.16%11.41M-83.79%383.85K-41.29%21.73M-46.23%17.61M0.15%20.07M-11.39%2.37M3.45%37.01M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -1.98%68.66K-3.62%1.97M-3.81%1.86M-0.69%1.89M54.92%70.05K130.45%2.04M120.35%1.93M131.14%1.9M-5.01%45.22K179.45%886.79K
Net cash received from disposal of subsidiaries and other business units ------2.35M--2.35M----------------------------
Cash received relating to other investing activities ------------------2.3M------420.09K--1.07K--------
Cash inflows from investing activities 93.59%449.97M-31.07%901.67M-66.32%416.37M-62.52%337.47M-0.13%232.44M20.84%1.31B26.94%1.24B89.54%900.38M-37.60%232.75M82.26%1.08B
Cash paid to acquire fixed assets intangible assets and other long-term assets 142.93%199.72M108.02%577.57M106.57%382.81M67.21%200.58M84.81%82.21M-39.63%277.65M-29.24%185.32M-24.74%119.95M-57.43%44.48M37.83%459.95M
Cash paid to acquire investments 335.63%827.97M37.05%1.69B-2.14%1.27B133.14%990.21M-60.29%190.06M-37.88%1.23B1.57%1.3B-50.54%424.73M38.82%478.67M185.67%1.98B
 Net cash paid to acquire subsidiaries and other business units -----0.04%110.45M--110.45M--110.45M---2.3M556.63%110.5M--------------16.83M
Cash paid relating to other investing activities ------------------------------------13.59%70K
Cash outflows from investing activities 280.66%1.03B46.70%2.37B18.83%1.77B138.90%1.3B-48.39%269.98M-34.14%1.62B-4.70%1.49B-47.37%544.69M16.43%523.15M139.25%2.46B
Net cash flows from investing activities -1,438.93%-577.72M-374.91%-1.47B-439.18%-1.35B-370.95%-963.77M87.07%-37.54M77.45%-309.92M57.27%-250.48M163.53%355.7M-280.54%-290.41M-217.44%-1.37B
Financing cash flow
Cash received from capital contributions ------37.19M--24M--1.25M--100K----------------1.57%5.49M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------37.19M--11.55M--100K--100K----------------46.27%5.49M
Cash from borrowing 184.88%173.34M194.33%499.8M168.02%333.48M55.23%127.6M141.65%60.85M-58.01%169.81M-42.31%124.42M-41.47%82.2M-75.66%25.18M92.10%404.4M
Cash received relating to other financing activities -27.09%28.45M-19.13%307.13M-29.85%257.9M-22.27%255.45M-44.08%39.02M-46.52%379.78M-13.51%367.61M644.39%328.63M259.53%69.78M6.80%710.09M
Cash inflows from financing activities 101.86%201.79M53.59%844.11M25.07%615.38M-6.46%384.3M5.27%99.97M-50.93%549.59M-23.85%492.04M122.58%410.83M-22.70%94.96M27.16%1.12B
Borrowing repayment ------139.38M--139.36M----------------------------
Dividend interest payment 76.60%15.14M-8.99%590.98M21.54%532.23M-40.98%82.91M-0.72%8.57M-5.03%649.33M-34.57%437.91M63.25%140.48M2,202.23%8.63M172.78%683.7M
-Including:Cash payments for dividends or profit to minority shareholders 372.84%4.61M61.48%135.87M175.28%85.19M174.30%66.97M91.05%974.31K46.95%84.14M-43.23%30.95M297.46%24.42M--509.97K402.96%57.26M
Cash payments relating to other financing activities 113.65%23.2M-58.76%378.65M-63.11%321.83M-93.43%53.96M-59.10%10.86M65.00%918.27M113.53%872.29M812.84%821.05M41.43%26.54M-9.42%556.53M
Cash outflows from financing activities 97.31%38.33M-29.25%1.11B-24.18%993.41M-85.77%136.87M-44.77%19.43M26.40%1.57B21.57%1.31B446.34%961.53M83.76%35.18M6.92%1.24B
Net cash flows from financing activities 102.95%163.46M73.98%-264.9M53.79%-378.04M144.93%247.43M34.72%80.54M-746.57%-1.02B-89.57%-818.16M-6,516.92%-550.7M-42.35%59.78M56.94%-120.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents -28.27%122.9-17.97%88.77K441,104.45%77.22K412,453.74%72.2K--171.34228.78%108.21K99.94%-17.5199.34%-17.51----71.97%-84.02K
Net increase in cash and cash equivalents -367.01%-607.58M-112.92%-149.16M-503.16%-1.31B-118.63%-304.42M1,343.09%227.55M825.73%1.15B155.55%324.48M1,004.09%1.63B91.91%-18.31M-332.92%-159.07M
Add:Begin period cash and cash equivalents -4.81%2.91B60.76%3.05B60.76%3.05B60.76%3.05B63.76%3.05B-6.07%1.9B-6.07%1.9B5.32%1.9B3.31%1.86B16.54%2.02B
End period cash equivalent -29.94%2.3B-4.88%2.91B-21.50%1.75B-22.19%2.75B77.72%3.28B63.89%3.05B54.62%2.22B117.75%3.53B16.97%1.85B3.31%1.86B
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 --Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung Certified Public Accountants (Special General Partnership)------Shinnaganaka & Chung 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.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg