Southern Publishing and Media
601900
Last Price
52 Week Range
CN¥12.45 - CN¥17.98
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Southern Publishing and Media Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥1.284B | CN¥0.94B | CN¥0.4B | |||||||||||||
| CN¥265.11M | CN¥202.707M | - | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| CN¥222.804M | CN¥-63.942M | - | |||||||||||||
| CN¥-164.239M | CN¥242.5M | CN¥-459.846M | |||||||||||||
| CN¥1.607B | CN¥1.321B | CN¥-0.06B |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-577.573M | CN¥-687.282M | CN¥-696.726M | |||||||||||||
| CN¥-110.455M | - | CN¥40.714M | |||||||||||||
| CN¥-1.685B | CN¥-1.422B | CN¥-1.931B | |||||||||||||
| CN¥0.878B | CN¥1.641B | CN¥1.44B | |||||||||||||
| CN¥41.503M | CN¥0.561M | CN¥-49.211M | |||||||||||||
| CN¥-1.454B | CN¥-0.468B | CN¥-1.196B |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥360.419M | CN¥368.744M | CN¥-110.121M | |||||||||||||
| - | - | - | |||||||||||||
| CN¥-455.106M | CN¥-517.089M | CN¥533.251M | |||||||||||||
| CN¥-0.207B | CN¥-0.247B | CN¥-1.344B | |||||||||||||
| CN¥-302.081M | CN¥-395.814M | CN¥-920.725M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CN¥3.054B | CN¥2.905B | CN¥1.676B | |||||||||||||
| CN¥-149.159M | CN¥457.43M | CN¥-272.03M | |||||||||||||
| CN¥2.905B | CN¥3.363B | CN¥1.652B | |||||||||||||
| CN¥1.587B | CN¥1.321B | CN¥-0.06B | |||||||||||||
| CN¥-577.573M | CN¥-687.282M | CN¥-696.726M | |||||||||||||
| CN¥1.01B | CN¥0.634B | CN¥1.159B |
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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