China South Publishing & Media Group
601098
Last Price
52 Week Range
CN¥10.44 - CN¥15.58
Next Earnings Date
Apr 09 2026
Next Earnings Date
Apr 09 2026
Last Price
China South Publishing & Media Group Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.855B | CN¥1.488B | CN¥0.801B | |||||||||||||||
| CN¥156.886M | CN¥230.754M | CN¥66.94M | |||||||||||||||
| - | - | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-309.739M | CN¥-168.142M | - | |||||||||||||||
| CN¥0.228B | CN¥0.398B | CN¥-1.79B | |||||||||||||||
| CN¥1.93B | CN¥1.948B | CN¥-0.922B |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-545.093M | CN¥-626.858M | CN¥-426.009M | |||||||||||||||
| - | - | CN¥623.244K | |||||||||||||||
| CN¥-2.335B | CN¥-2.132B | CN¥-8.271B | |||||||||||||||
| CN¥3.246B | CN¥3.117B | CN¥6.132B | |||||||||||||||
| CN¥72.953M | CN¥44.956M | CN¥18.347M | |||||||||||||||
| CN¥0.44B | CN¥0.404B | CN¥-2.546B |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-276.142M | CN¥-61.898M | - | |||||||||||||||
| - | - | - | |||||||||||||||
| CN¥-1.078B | CN¥-1.167B | CN¥-0.988B | |||||||||||||||
| CN¥-203.253M | CN¥-107.208M | CN¥-172.613M | |||||||||||||||
| CN¥-1.557B | CN¥-1.337B | CN¥-1.16B |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥10.066B | CN¥10.879B | CN¥12.498B | |||||||||||||||
| CN¥0.813B | CN¥1.015B | CN¥-3.421B | |||||||||||||||
| CN¥10.879B | CN¥11.894B | CN¥12.614B | |||||||||||||||
| CN¥1.93B | CN¥1.948B | CN¥-0.922B | |||||||||||||||
| CN¥-545.093M | CN¥-626.858M | CN¥-426.009M | |||||||||||||||
| CN¥1.385B | CN¥1.321B | CN¥-1.494B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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