CN Stock MarketDetailed Quotes

601858 China Science Publishing & Media

Watchlist
  • 23.00
  • -0.79-3.32%
Market Closed Nov 22 15:00 CST
18.18BMarket Cap41.67P/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
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(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
Operating Cash Flow
Goods sale service render cash
2.41%1.61B
-5.14%998.49M
-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
Refunds of taxes and levies
159.71%1.93M
848.38%1.17M
----
-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
Cash received relating to other operating activities
17.58%79.31M
16.04%72.38M
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
Cash inflows from operating activities
3.11%1.69B
-3.86%1.07B
-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
Goods services cash paid
-3.14%1.12B
-2.06%784.57M
-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
Staff behalf paid
6.41%372.26M
8.38%254.57M
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
All taxes paid
85.82%105.28M
31.62%56.16M
-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
Cash paid relating to other operating activities
-32.25%52.82M
-29.32%46.43M
-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
Cash outflows from operating activities
0.59%1.65B
-0.22%1.14B
-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
Net cash flows from operating activities
793,613.04%41.21M
-138.98%-69.7M
-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
Investing cash flow
Cash received from disposal of investments
39.81%2.01B
13.60%1.18B
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
Cash received from returns on investments
-58.08%50.2M
-75.07%27.42M
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
84.79%10.85K
166.84%10.43K
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
----
Cash received relating to other investing activities
-21.86%966.37M
-23.43%892.2M
-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
Cash inflows from investing activities
8.31%3.03B
-9.26%2.1B
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
36.75%18.27M
55.40%17.62M
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
Cash paid to acquire investments
0.02%2.65B
9.72%1.67B
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
Cash paid relating to other investing activities
-49.21%837.6M
-49.01%783.43M
-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
Cash outflows from investing activities
-18.70%3.5B
-19.49%2.47B
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
Net cash flows from investing activities
68.44%-478.75M
50.78%-372.41M
-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
Financing cash flow
Borrowing repayment
-31.99%448.46K
-34.20%429.26K
-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
Dividend interest payment
-6.48%205.53M
-97.79%307.71
-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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
5.35%179.96K
----
----
----
--170.81K
----
----
Cash payments relating to other financing activities
-4.85%8.25M
-3.86%8.24M
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
Cash outflows from financing activities
-6.49%214.23M
-6.14%8.67M
-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
Net cash flows from financing activities
6.49%-214.23M
6.14%-8.67M
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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-47.89%2.19M
21.78%2.49M
-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
Net increase in cash and cash equivalents
62.71%-649.57M
43.47%-448.29M
-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
Add:Begin period cash and cash equivalents
-45.66%1.27B
-45.66%1.27B
-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
End period cash equivalent
4.12%621.43M
-46.78%822.71M
-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
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)
--
--
(Q9)Sep 30, 2024(Q6)Jun 30, 2024(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
Operating Cash Flow
Goods sale service render cash 2.41%1.61B-5.14%998.49M-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%937.45M
Refunds of taxes and levies 159.71%1.93M848.38%1.17M-----14.15%23.22M-65.13%743.34K-20.83%122.94K-99.48%2.86K9.25%27.04M36.82%2.13M113.21%155.28K
Cash received relating to other operating activities 17.58%79.31M16.04%72.38M28.37%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
Cash inflows from operating activities 3.11%1.69B-3.86%1.07B-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%1.01B
Goods services cash paid -3.14%1.12B-2.06%784.57M-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
Staff behalf paid 6.41%372.26M8.38%254.57M12.52%134.6M5.10%532.23M5.24%349.83M4.98%234.88M-3.02%119.63M2.92%506.43M5.12%332.41M7.16%223.74M
All taxes paid 85.82%105.28M31.62%56.16M-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
Cash paid relating to other operating activities -32.25%52.82M-29.32%46.43M-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
Cash outflows from operating activities 0.59%1.65B-0.22%1.14B-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
Net cash flows from operating activities 793,613.04%41.21M-138.98%-69.7M-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%-101.61M
Investing cash flow
Cash received from disposal of investments 39.81%2.01B13.60%1.18B55.87%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
Cash received from returns on investments -58.08%50.2M-75.07%27.42M-84.12%12.56M70.98%138.38M118.71%119.74M259.53%109.97M516.17%79.1M37.25%80.94M72.35%54.75M34.41%30.59M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 84.79%10.85K166.84%10.43K27.39%4.71K-72.47%6.22K-22.41%5.87K--3.91K1,750.00%3.7K202.50%22.61K300.53%7.57K----
Cash received relating to other investing activities -21.86%966.37M-23.43%892.2M-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%468.41M
Cash inflows from investing activities 8.31%3.03B-9.26%2.1B-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
Cash paid to acquire fixed assets intangible assets and other long-term assets 36.75%18.27M55.40%17.62M61.55%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%20.84M
Cash paid to acquire investments 0.02%2.65B9.72%1.67B3.09%721.5M27.94%3.26B9.70%2.65B4.45%1.52B-39.22%699.9M-21.90%2.55B176.11%2.41B96.75%1.46B
Cash paid relating to other investing activities -49.21%837.6M-49.01%783.43M-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
Cash outflows from investing activities -18.70%3.5B-19.49%2.47B0.67%1.42B44.34%5.31B29.20%4.31B51.97%3.07B9.97%1.42B-4.94%3.68B15.49%3.34B-7.97%2.02B
Net cash flows from investing activities 68.44%-478.75M50.78%-372.41M-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
Financing cash flow
Borrowing repayment -31.99%448.46K-34.20%429.26K-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
Dividend interest payment -6.48%205.53M-97.79%307.71-95.65%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
-Including:Cash payments for dividends or profit to minority shareholders ------------5.35%179.96K--------------170.81K--------
Cash payments relating to other financing activities -4.85%8.25M-3.86%8.24M0.58%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%8.69M
Cash outflows from financing activities -6.49%214.23M-6.14%8.67M-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%8.99M
Net cash flows from financing activities 6.49%-214.23M6.14%-8.67M1.99%-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -47.89%2.19M21.78%2.49M-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
Net increase in cash and cash equivalents 62.71%-649.57M43.47%-448.29M-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
Add:Begin period cash and cash equivalents -45.66%1.27B-45.66%1.27B-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
End period cash equivalent 4.12%621.43M-46.78%822.71M-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
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----
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.

Analysis

Analyst Rating

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Price Target

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Heat List
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