CN Stock MarketDetailed Quotes

300770 Guangdong South New Media

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  • 33.82
  • +0.68+2.05%
Market Closed Jul 5 15:00 CST
7.81BMarket Cap11.41P/E (TTM)

Guangdong South New 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
-2.33%262.84M
-7.89%1.4B
-14.51%876.84M
-22.16%417.86M
24.80%269.11M
-6.49%1.52B
-0.63%1.03B
-4.80%536.82M
-30.67%215.63M
78.74%1.63B
Refunds of taxes and levies
----
-99.47%15.86K
-99.47%15.86K
-99.47%15.86K
----
4,859.54%2.98M
4,856.85%2.98M
4,856.85%2.98M
----
4,304.39%60.12K
Cash received relating to other operating activities
27.27%569.58M
14.18%1.9B
12.96%1.37B
9.05%885.54M
4.94%447.55M
14.21%1.66B
11.26%1.22B
17.94%812.02M
20.51%426.48M
38.49%1.45B
Cash inflows from operating activities
16.15%832.42M
3.53%3.3B
0.26%2.25B
-3.58%1.3B
11.61%716.66M
3.37%3.18B
5.62%2.25B
7.93%1.35B
-3.43%642.11M
57.19%3.08B
Goods services cash paid
-19.91%82.59M
27.77%638.26M
8.39%332.07M
30.44%238.62M
16.24%103.12M
17.93%499.53M
23.83%306.37M
33.61%182.93M
63.83%88.72M
43.85%423.58M
Staff behalf paid
9.83%47.05M
5.81%142.91M
3.82%112.69M
0.28%82.48M
-3.18%42.84M
8.84%135.05M
11.18%108.54M
14.86%82.25M
26.88%44.25M
22.65%124.08M
All taxes paid
-65.70%6.67M
2.22%39.45M
6.08%36.01M
106.60%34.26M
678.11%19.45M
-11.69%38.59M
2.02%33.95M
-48.83%16.58M
-43.12%2.5M
8.96%43.7M
Cash paid relating to other operating activities
183.40%491.78M
22.95%1.85B
38.84%1.17B
37.27%783.8M
8.94%173.53M
4.21%1.51B
0.81%845.2M
7.83%571M
-25.70%159.29M
44.59%1.44B
Cash outflows from operating activities
85.31%628.09M
22.63%2.67B
27.83%1.65B
33.59%1.14B
14.99%338.94M
7.00%2.18B
6.36%1.29B
10.68%852.76M
-4.24%294.75M
41.90%2.04B
Net cash flows from operating activities
-45.91%204.33M
-37.84%625.24M
-37.24%596.84M
-67.09%164.25M
8.74%377.73M
-3.71%1.01B
4.64%951.05M
3.53%499.06M
-2.74%347.36M
99.00%1.04B
Investing cash flow
Cash received from disposal of investments
22.00%96M
38.50%1.42B
-5.70%896.29M
-9.65%512.29M
-50.82%78.69M
50.34%1.03B
45.34%950.5M
-0.53%567M
-55.56%160M
-55.74%684M
Cash received from returns on investments
-4.60%1.2M
9.12%31.36M
-10.29%24.24M
-17.32%10.23M
-56.70%1.26M
113.87%28.74M
102.02%27.02M
5.55%12.37M
-46.07%2.91M
-27.46%13.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
----
----
----
----
----
-99.67%200
-99.53%200
--200
--100
--60.84K
Cash inflows from investing activities
21.58%97.2M
37.71%1.46B
-5.83%920.53M
-9.81%522.52M
-50.92%79.95M
51.55%1.06B
46.46%977.52M
-0.40%579.37M
-55.42%162.91M
-55.40%697.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-37.22%8.11M
-36.06%84.37M
-64.25%37.99M
-68.58%26.31M
-76.00%12.92M
-35.35%131.96M
6.66%106.24M
-0.24%83.75M
148.42%53.84M
9.80%204.1M
Cash paid to acquire investments
272.65%278M
88.30%1.89B
38.43%1.24B
75.46%803.6M
-17.11%74.6M
-5.20%1B
-4.04%896.9M
-20.31%458M
-53.77%90M
-13.95%1.06B
Cash outflows from investing activities
226.90%286.11M
73.82%1.97B
27.56%1.28B
53.19%829.91M
-39.15%87.52M
-10.08%1.13B
-3.01%1B
-17.75%541.75M
-33.52%143.84M
-10.82%1.26B
Net cash flows from investing activities
-2,394.44%-188.91M
-574.25%-514.31M
-1,301.27%-359.06M
-917.13%-307.39M
-139.71%-7.57M
86.45%-76.28M
93.02%-25.62M
148.90%37.62M
-87.20%19.07M
-474.09%-562.93M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-46.92%4.5M
----
----
----
--8.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-25.00%4.5M
----
----
----
--6M
Cash inflows from financing activities
----
----
----
----
----
-46.92%4.5M
----
----
----
--8.48M
Dividend interest payment
----
80.00%494.92M
80.00%494.92M
13.33%311.62M
----
49.47%274.96M
49.45%274.96M
49.47%274.96M
----
59.23%183.96M
Cash payments relating to other financing activities
-4.14%2.42M
357.17%12.85M
236.26%7.46M
244.03%5.08M
270.41%2.53M
-97.13%2.81M
-97.71%2.22M
-97.92%1.48M
-97.76%682.16K
--97.78M
Cash outflows from financing activities
-4.14%2.42M
82.80%507.77M
81.25%502.38M
14.57%316.7M
270.41%2.53M
-1.41%277.77M
-1.36%277.18M
8.42%276.43M
-97.76%682.16K
143.87%281.74M
Net cash flows from financing activities
4.14%-2.42M
-85.81%-507.77M
-81.25%-502.38M
-14.57%-316.7M
-270.41%-2.53M
-0.00%-273.27M
-1.71%-277.18M
-9.49%-276.43M
97.76%-682.16K
-136.53%-273.26M
Net cash flow
Net increase in cash and cash equivalents
-96.47%12.99M
-160.47%-396.84M
-140.82%-264.61M
-276.70%-459.84M
0.51%367.63M
215.03%656.26M
140.58%648.25M
70.52%260.25M
-23.11%365.75M
-62.79%208.31M
Add:Begin period cash and cash equivalents
-16.49%2.01B
37.50%2.41B
37.50%2.41B
37.50%2.41B
37.50%2.41B
13.51%1.75B
13.51%1.75B
13.51%1.75B
13.51%1.75B
57.01%1.54B
End period cash equivalent
-27.09%2.02B
-16.49%2.01B
-10.70%2.14B
-3.18%1.95B
31.11%2.77B
37.50%2.41B
32.41%2.4B
18.65%2.01B
4.88%2.12B
13.51%1.75B
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
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)
--
--
--
Grant Tung 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 -2.33%262.84M-7.89%1.4B-14.51%876.84M-22.16%417.86M24.80%269.11M-6.49%1.52B-0.63%1.03B-4.80%536.82M-30.67%215.63M78.74%1.63B
Refunds of taxes and levies -----99.47%15.86K-99.47%15.86K-99.47%15.86K----4,859.54%2.98M4,856.85%2.98M4,856.85%2.98M----4,304.39%60.12K
Cash received relating to other operating activities 27.27%569.58M14.18%1.9B12.96%1.37B9.05%885.54M4.94%447.55M14.21%1.66B11.26%1.22B17.94%812.02M20.51%426.48M38.49%1.45B
Cash inflows from operating activities 16.15%832.42M3.53%3.3B0.26%2.25B-3.58%1.3B11.61%716.66M3.37%3.18B5.62%2.25B7.93%1.35B-3.43%642.11M57.19%3.08B
Goods services cash paid -19.91%82.59M27.77%638.26M8.39%332.07M30.44%238.62M16.24%103.12M17.93%499.53M23.83%306.37M33.61%182.93M63.83%88.72M43.85%423.58M
Staff behalf paid 9.83%47.05M5.81%142.91M3.82%112.69M0.28%82.48M-3.18%42.84M8.84%135.05M11.18%108.54M14.86%82.25M26.88%44.25M22.65%124.08M
All taxes paid -65.70%6.67M2.22%39.45M6.08%36.01M106.60%34.26M678.11%19.45M-11.69%38.59M2.02%33.95M-48.83%16.58M-43.12%2.5M8.96%43.7M
Cash paid relating to other operating activities 183.40%491.78M22.95%1.85B38.84%1.17B37.27%783.8M8.94%173.53M4.21%1.51B0.81%845.2M7.83%571M-25.70%159.29M44.59%1.44B
Cash outflows from operating activities 85.31%628.09M22.63%2.67B27.83%1.65B33.59%1.14B14.99%338.94M7.00%2.18B6.36%1.29B10.68%852.76M-4.24%294.75M41.90%2.04B
Net cash flows from operating activities -45.91%204.33M-37.84%625.24M-37.24%596.84M-67.09%164.25M8.74%377.73M-3.71%1.01B4.64%951.05M3.53%499.06M-2.74%347.36M99.00%1.04B
Investing cash flow
Cash received from disposal of investments 22.00%96M38.50%1.42B-5.70%896.29M-9.65%512.29M-50.82%78.69M50.34%1.03B45.34%950.5M-0.53%567M-55.56%160M-55.74%684M
Cash received from returns on investments -4.60%1.2M9.12%31.36M-10.29%24.24M-17.32%10.23M-56.70%1.26M113.87%28.74M102.02%27.02M5.55%12.37M-46.07%2.91M-27.46%13.44M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ---------------------99.67%200-99.53%200--200--100--60.84K
Cash inflows from investing activities 21.58%97.2M37.71%1.46B-5.83%920.53M-9.81%522.52M-50.92%79.95M51.55%1.06B46.46%977.52M-0.40%579.37M-55.42%162.91M-55.40%697.5M
Cash paid to acquire fixed assets intangible assets and other long-term assets -37.22%8.11M-36.06%84.37M-64.25%37.99M-68.58%26.31M-76.00%12.92M-35.35%131.96M6.66%106.24M-0.24%83.75M148.42%53.84M9.80%204.1M
Cash paid to acquire investments 272.65%278M88.30%1.89B38.43%1.24B75.46%803.6M-17.11%74.6M-5.20%1B-4.04%896.9M-20.31%458M-53.77%90M-13.95%1.06B
Cash outflows from investing activities 226.90%286.11M73.82%1.97B27.56%1.28B53.19%829.91M-39.15%87.52M-10.08%1.13B-3.01%1B-17.75%541.75M-33.52%143.84M-10.82%1.26B
Net cash flows from investing activities -2,394.44%-188.91M-574.25%-514.31M-1,301.27%-359.06M-917.13%-307.39M-139.71%-7.57M86.45%-76.28M93.02%-25.62M148.90%37.62M-87.20%19.07M-474.09%-562.93M
Financing cash flow
Cash received from capital contributions ---------------------46.92%4.5M--------------8.48M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------25.00%4.5M--------------6M
Cash inflows from financing activities ---------------------46.92%4.5M--------------8.48M
Dividend interest payment ----80.00%494.92M80.00%494.92M13.33%311.62M----49.47%274.96M49.45%274.96M49.47%274.96M----59.23%183.96M
Cash payments relating to other financing activities -4.14%2.42M357.17%12.85M236.26%7.46M244.03%5.08M270.41%2.53M-97.13%2.81M-97.71%2.22M-97.92%1.48M-97.76%682.16K--97.78M
Cash outflows from financing activities -4.14%2.42M82.80%507.77M81.25%502.38M14.57%316.7M270.41%2.53M-1.41%277.77M-1.36%277.18M8.42%276.43M-97.76%682.16K143.87%281.74M
Net cash flows from financing activities 4.14%-2.42M-85.81%-507.77M-81.25%-502.38M-14.57%-316.7M-270.41%-2.53M-0.00%-273.27M-1.71%-277.18M-9.49%-276.43M97.76%-682.16K-136.53%-273.26M
Net cash flow
Net increase in cash and cash equivalents -96.47%12.99M-160.47%-396.84M-140.82%-264.61M-276.70%-459.84M0.51%367.63M215.03%656.26M140.58%648.25M70.52%260.25M-23.11%365.75M-62.79%208.31M
Add:Begin period cash and cash equivalents -16.49%2.01B37.50%2.41B37.50%2.41B37.50%2.41B37.50%2.41B13.51%1.75B13.51%1.75B13.51%1.75B13.51%1.75B57.01%1.54B
End period cash equivalent -27.09%2.02B-16.49%2.01B-10.70%2.14B-3.18%1.95B31.11%2.77B37.50%2.41B32.41%2.4B18.65%2.01B4.88%2.12B13.51%1.75B
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 --Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Guangdong Sinong Certified Public Accountants Firm (Special General Partnership)------Grant Tung 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

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