Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
CN Stock MarketDetailed Quotes
Southern Publishing and Media (601900)
- 12.50
- -0.10-0.79%
Market Closed Apr 30 15:00 CST
11.02BMarket Cap10.78P/E (TTM)
12.60High12.46Low74.87KlotVolume12.58Open12.60Prev Close93.69MTurnover0.85%Turnover Ratio10.57P/E (Static)881.97MShares17.4352wk High1.21P/B11.02BFloat Cap12.2852wk Low13.86Limit Up881.97MShs Float28.10Historical High11.34Limit Down1.11%Range %3.82Historical Low0.55Dividend TTM12.51Avg Price44.51KlotAsk4.40%Div Yield TTM100Lot Size29.29KlotBid
Southern Publishing and Media (601900) Cash Flow
All
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -26.32%1.14B | -7.44%8.62B | -9.03%4.74B | -10.99%3.38B | -12.90%1.55B | -4.30%9.31B | -11.48%5.22B | -6.44%3.8B | -9.95%1.78B | 3.14%9.73B |
| Refunds of taxes and levies | -80.54%117.03K | 385.46%249.84M | 597.66%207.14M | 747.97%20.17M | 15.22%601.25K | -2.75%51.46M | 83.76%29.69M | -83.18%2.38M | -93.85%521.84K | -34.70%52.92M |
| Cash received relating to other operating activities | -50.16%35.69M | 35.02%267.22M | 18.22%186.26M | 1.86%118.96M | 118.95%71.61M | -37.71%197.91M | -38.29%157.55M | -39.12%116.79M | -75.53%32.7M | -79.14%317.7M |
| Cash inflows from operating activities | -27.40%1.18B | -4.45%9.13B | -4.90%5.14B | -10.14%3.52B | -10.51%1.62B | -5.34%9.56B | -12.34%5.4B | -8.16%3.92B | -14.43%1.81B | -8.49%10.1B |
| Goods services cash paid | -28.40%840.1M | -10.21%5.03B | -14.84%3.5B | -7.04%2.52B | -12.77%1.17B | -7.77%5.6B | 3.45%4.11B | -0.14%2.72B | 3.31%1.35B | 6.83%6.08B |
| Staff behalf paid | 0.99%446.67M | 1.13%1.62B | -2.29%1.16B | -0.83%770.88M | 1.41%442.31M | 2.03%1.6B | 1.57%1.19B | 6.13%777.31M | 6.35%436.14M | 8.37%1.57B |
| All taxes paid | -2.34%85.25M | -41.39%270.22M | -33.02%196.34M | -27.66%139.95M | 13.81%87.29M | 125.22%461.03M | 112.04%293.14M | 88.46%193.47M | 69.85%76.7M | -21.73%204.7M |
| Cash paid relating to other operating activities | 18.73%108.83M | -12.91%501.25M | -8.26%381.76M | -24.34%221.49M | -36.63%91.67M | -13.41%575.58M | -10.55%416.15M | -3.25%292.76M | -16.23%144.65M | -42.66%664.68M |
| Cash outflows from operating activities | -17.48%1.48B | -9.95%7.42B | -12.79%5.24B | -8.10%3.66B | -10.39%1.79B | -3.21%8.24B | 4.55%6B | 3.16%3.98B | 3.77%2B | -0.49%8.51B |
| Net cash flows from operating activities | -74.03%-305.32M | 29.84%1.72B | 83.72%-97.86M | -128.66%-133.57M | 9.25%-175.44M | -16.77%1.32B | -243.03%-601.2M | -114.18%-58.41M | -204.75%-193.32M | -36.05%1.59B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 466.73%1.21B | -12.24%1.41B | -17.46%1.15B | -37.77%439.82M | -52.12%212.65M | 83.46%1.61B | 252.31%1.4B | 118.01%706.74M | 93.39%444.18M | -31.67%877.52M |
| Cash received from returns on investments | -44.95%3.49M | 243.24%106.88M | 246.90%104.63M | 205.76%73.27M | 10.69%6.34M | 57.05%31.14M | 100.75%30.16M | 110.04%23.96M | 1,391.13%5.72M | -8.75%19.83M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -9.39%24.7K | -59.57%226.87K | -47.71%177.08K | -70.49%78.66K | -60.30%27.26K | -71.51%561.2K | -81.78%338.66K | -85.88%266.57K | -1.98%68.66K | -3.62%1.97M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.35M |
| Cash received relating to other investing activities | ---- | --90.94K | --90.94K | --90.94K | ---1.75M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 456.32%1.21B | -7.40%1.52B | -11.88%1.26B | -29.78%513.26M | -51.72%217.26M | 82.06%1.64B | 243.36%1.43B | 116.60%730.97M | 93.59%449.97M | -31.07%901.67M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -18.94%179.2M | 6.26%730.3M | 1.80%534.7M | 4.78%371.3M | 10.70%221.08M | 18.99%687.28M | 37.21%525.25M | 76.67%354.36M | 142.93%199.72M | 108.02%577.57M |
| Cash paid to acquire investments | 11.70%1.14B | 142.27%3.45B | 41.86%1.72B | 55.09%1.58B | 23.75%1.02B | -15.61%1.42B | -4.60%1.22B | 3.10%1.02B | 335.63%827.97M | 37.05%1.69B |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%110.45M |
| Cash paid relating to other investing activities | ---- | --8.89M | --8.99M | --40.71M | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash outflows from investing activities | 6.27%1.32B | 98.38%4.19B | 30.29%2.27B | 45.08%2B | 21.21%1.25B | -11.12%2.11B | -1.51%1.74B | 5.69%1.38B | 280.66%1.03B | 46.70%2.37B |
| Net cash flows from investing activities | 88.81%-115.06M | -469.43%-2.66B | -224.37%-1.01B | -130.02%-1.48B | -78.01%-1.03B | 68.20%-468.01M | 77.00%-310.63M | 33.15%-644.29M | -1,438.93%-577.72M | -374.91%-1.47B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | 1,813.27%3.75M | 102.59%6.73M | -92.00%196K | -92.00%196K | --196K | -91.07%3.32M | -89.79%2.45M | 96.00%2.45M | ---- | --37.19M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | 1,813.27%3.75M | 102.59%6.73M | -92.00%196K | -92.00%196K | --196K | -91.07%3.32M | -78.79%2.45M | 2,350.00%2.45M | ---- | --37.19M |
| Cash from borrowing | -87.35%23.63M | -7.04%405.53M | 9.12%405.53M | 3.23%319.02M | 7.70%186.7M | -12.71%436.26M | 11.45%371.65M | 142.20%309.05M | 184.88%173.34M | 194.33%499.8M |
| Cash received relating to other financing activities | -52.43%4.4M | 56.99%156.47M | 13.56%72.6M | 23.50%71.01M | -67.49%9.25M | -67.55%99.66M | -75.21%63.93M | -77.49%57.5M | -27.09%28.45M | -19.13%307.13M |
| Cash inflows from financing activities | -83.80%31.78M | 5.47%568.72M | 9.20%478.32M | 5.75%390.23M | -2.80%196.14M | -36.12%539.24M | -28.82%438.02M | -3.98%369M | 101.86%201.79M | 53.59%844.11M |
| Borrowing repayment | --404.4K | 1,073.49%792.29M | 1,573.83%545.33M | 8.44%35.33M | ---- | -51.56%67.52M | -76.62%32.58M | --32.58M | ---- | --139.38M |
| Dividend interest payment | 140.17%33.78M | -7.32%647M | -1.36%627.39M | -63.81%110.57M | -7.09%14.06M | 18.13%698.13M | 19.51%636.04M | 268.46%305.5M | 76.60%15.14M | -8.99%590.98M |
| -Including:Cash payments for dividends or profit to minority shareholders | 610.90%27.09M | -32.46%122.28M | 145.56%192.44M | 109.19%118.35M | -17.27%3.81M | 33.24%181.04M | -8.02%78.36M | -15.52%56.58M | 372.84%4.61M | 61.48%135.87M |
| Cash payments relating to other financing activities | -1.00%26.32M | 33.56%226.27M | 70.15%148.21M | 90.97%131.54M | 14.60%26.58M | -55.26%169.41M | -72.93%87.11M | 27.65%68.88M | 113.65%23.2M | -58.76%378.65M |
| Cash outflows from financing activities | 48.84%60.5M | 78.12%1.67B | 74.79%1.32B | -31.83%277.44M | 6.03%40.65M | -15.69%935.06M | -23.93%755.73M | 197.33%406.96M | 97.31%38.33M | -29.25%1.11B |
| Net cash flows from financing activities | -118.47%-28.72M | -177.11%-1.1B | -165.22%-842.61M | 397.10%112.78M | -4.87%155.5M | -49.42%-395.81M | 15.96%-317.7M | -115.34%-37.96M | 102.95%163.46M | 73.98%-264.9M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 539.03%12.09K | 3,611.97%190.46K | 10,520.49%178.56K | 3,703.74%103.39K | 1,438.91%1.89K | -94.22%5.13K | -102.22%-1.71K | -96.24%2.72K | -28.27%122.9 | -17.97%88.77K |
| Net increase in cash and cash equivalents | 57.16%-449.08M | -547.30%-2.05B | -58.42%-1.95B | -102.89%-1.5B | -72.55%-1.05B | 406.67%457.43M | 6.01%-1.23B | -143.30%-740.66M | -367.01%-607.58M | -112.92%-149.16M |
| Add:Begin period cash and cash equivalents | -60.85%1.32B | 15.75%3.36B | 15.75%3.36B | 15.75%3.36B | 15.75%3.36B | -4.88%2.91B | -4.88%2.91B | -4.88%2.91B | -4.81%2.91B | 60.76%3.05B |
| End period cash equivalent | -62.52%867.38M | -60.85%1.32B | -15.57%1.41B | -14.07%1.86B | 0.73%2.31B | 15.75%3.36B | -4.04%1.68B | -21.29%2.16B | -29.94%2.3B | -4.88%2.91B |
| 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 | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing Certified Public Accountants (Special General Partnership) | -- | -- | -- | ShinWing 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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