CN Stock MarketDetailed Quotes
000156 Wasu Media Holding
- 8.40
- +0.34+4.22%
Market Closed Dec 13 15:00 CST
15.56BMarket Cap30.55P/E (TTM)
8.69High7.96Low830.49KlotVolume8.00Open8.06Pre Close695.31MTurnover4.89%Turnover Ratio22.58P/E (Static)1.85BShares9.1252wk High1.05P/B14.28BFloat Cap5.4552wk Low8.87Limit Up1.70BShs Float61.32Historical High7.25Limit Down9.06%Amplitude-1.22Historical Low0.22Dividend TTM8.37Avg Price384.76KlotAsk2.62%Div YieldTTM100Lot Size433.47KlotBid
Wasu Media Holding Key Stats
All
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 | -0.14%6.25B | -1.13%4.03B | 5.05%2.11B | 1.22%10.03B | -0.02%6.26B | -0.17%4.08B | 5.66%2.01B | 7.29%9.91B | 10.82%6.26B | 11.83%4.08B |
| Refunds of taxes and levies | -64.25%975.08K | -84.43%381.04K | -85.70%147.39K | -95.68%1.32M | -85.24%2.73M | -73.26%2.45M | 144.23%1.03M | --30.48M | 857.87%18.48M | 1,344.47%9.15M |
| Cash received relating to other operating activities | 3.88%617.45M | -27.47%277.63M | 9.64%213.82M | 0.78%226.45M | 30.82%594.41M | 24.82%382.79M | 48.35%195.01M | 76.56%224.69M | 10.60%454.37M | 12.52%306.67M |
| Cash inflows from operating activities | 0.18%6.87B | -3.44%4.31B | 5.41%2.33B | 0.92%10.26B | 1.83%6.85B | 1.42%4.46B | 8.44%2.21B | 8.56%10.17B | 11.07%6.73B | 12.09%4.4B |
| Goods services cash paid | 9.37%3.62B | 11.23%2.7B | -1.67%1.37B | -9.17%5.03B | -7.47%3.31B | -14.84%2.43B | -20.74%1.39B | 51.96%5.54B | 21.16%3.58B | 51.31%2.85B |
| Staff behalf paid | -2.59%1.86B | -0.33%1.38B | -0.18%912.17M | 4.48%2.46B | 6.99%1.91B | 5.25%1.38B | 4.61%913.77M | 6.61%2.35B | 5.61%1.79B | 7.19%1.31B |
| All taxes paid | 49.28%186.68M | 45.34%113.62M | 18.31%49.7M | 18.43%163.38M | 3.46%125.06M | -2.30%78.17M | 5.32%42.01M | 71.15%137.96M | 51.14%120.87M | 48.79%80.01M |
| Cash paid relating to other operating activities | -29.32%750.28M | -23.52%371.78M | 108.66%444.05M | 6.98%637.51M | -6.47%1.06B | -2.04%486.09M | 23.29%212.81M | -4.37%595.93M | 89.43%1.13B | 23.10%496.23M |
| Cash outflows from operating activities | 0.18%6.42B | 4.32%4.56B | 8.35%2.78B | -3.89%8.29B | -3.20%6.41B | -7.72%4.37B | -9.92%2.56B | 31.58%8.63B | 24.36%6.62B | 32.91%4.74B |
| Net cash flows from operating activities | 0.30%443.95M | -394.71%-255.51M | -26.61%-449.67M | 27.97%1.97B | 311.86%442.61M | 125.37%86.7M | 56.11%-355.16M | -45.26%1.54B | -85.36%107.46M | -195.59%-341.8M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.73%1.57M | ---- | ---- | 149.32%63.25M | 175.63%579.54M | 8,923.51%59.68M | 8,450.23%56.55M | -83.86%25.37M | 21.68%210.26M | -99.59%661.35K |
| Cash received from returns on investments | -98.84%565.2K | ---- | ---- | -4.45%34.64M | 106.55%48.84M | 262.36%38.16M | 1,205.29%37.75M | -17.83%36.26M | -64.18%23.65M | -51.28%10.53M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -7.79%1.69M | 32.26%1.49M | -51.60%273.72K | 110.36%5.84M | 184.70%1.83M | 208.63%1.13M | 4,380.44%565.49K | -89.52%2.78M | -35.77%644.23K | -42.43%366.11K |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | --47.2K | --47.2K | ---- | ---- | ---- | ---- |
| Cash received relating to other investing activities | 292.85%5.42B | 489.80%4.47B | 1,742.02%6.03B | -50.22%2.09B | -61.25%1.38B | -77.05%757.58M | -57.69%327.28M | 12.04%4.19B | 0.69%3.56B | 26.15%3.3B |
| Cash inflows from investing activities | 169.84%5.42B | 421.80%4.47B | 1,328.15%6.03B | -48.54%2.19B | -47.04%2.01B | -74.14%856.59M | -45.68%422.14M | 7.23%4.25B | 0.51%3.79B | 18.34%3.31B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -29.78%732.02M | -26.87%514.85M | -6.92%361.48M | 9.92%1.64B | -11.63%1.04B | 6.09%704.05M | -2.92%388.36M | -24.68%1.49B | 11.79%1.18B | -16.96%663.61M |
| Cash paid to acquire investments | 1,860.00%3.92M | -99.63%3.43M | -97.38%980K | -92.88%1.67M | -99.15%200K | 58,683.95%928.79M | 6,136.67%37.42M | -0.80%23.44M | -55.10%23.44M | -94.56%1.58M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 27.29%4.33B | 165.93%3.27B | 415.26%4.32B | 30.47%4.71B | 23.78%3.4B | -50.85%1.23B | -18.56%838.67M | -22.97%3.61B | -35.70%2.75B | -30.66%2.5B |
| Cash outflows from investing activities | 13.99%5.07B | 32.39%3.79B | 270.43%4.68B | 23.92%6.35B | 12.48%4.45B | -9.64%2.86B | -11.60%1.26B | -23.40%5.12B | -27.09%3.95B | -29.15%3.17B |
| Net cash flows from investing activities | 114.62%356.08M | 133.82%678.69M | 259.68%1.35B | -378.58%-4.16B | -1,450.41%-2.44B | -1,497.10%-2.01B | -28.94%-842.3M | 68.06%-869.08M | 90.45%-157.08M | 108.58%143.65M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.91%2.91M | 95.30%2.91M | 493.88%2.91M |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.91%2.91M | 95.30%2.91M | 493.88%2.91M |
| Cash from borrowing | -58.92%1.16B | -1.65%1.46B | 24.10%921.53M | 61.16%3.49B | 94.36%2.83B | 176.09%1.49B | 1,517.75%742.6M | 2,412.12%2.17B | 2,180.30%1.46B | --538.12M |
| Cash received relating to other financing activities | 429.53%1B | ---- | ---- | ---- | --188.85M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | -28.40%2.16B | -1.65%1.46B | 24.10%921.53M | 60.95%3.49B | 106.90%3.02B | 174.61%1.49B | 1,453.12%742.6M | 2,287.75%2.17B | 2,309.99%1.46B | 110,313.97%541.03M |
| Borrowing repayment | 74.47%2.6B | 143.36%1.77B | 209.94%612.94M | 53.57%2.31B | 41.62%1.49B | 212.63%726.38M | 298.59%197.76M | --1.5B | --1.05B | --232.34M |
| Dividend interest payment | -1.35%426.5M | -0.17%16.42M | 4.01%8.06M | 13.36%440.56M | 16.10%432.36M | --16.45M | --7.75M | 23.37%388.62M | 18.22%372.39M | ---- |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --715.01K | ---- | ---- |
| Cash payments relating to other financing activities | -68.02%73.24M | 124.31%59.18M | ---- | 5.16%131.82M | 785.50%229.03M | 5.27%26.38M | 102.11%25.36M | -19.46%125.35M | 637.72%25.86M | --25.06M |
| Cash outflows from financing activities | 44.08%3.1B | 139.64%1.84B | 168.99%621M | 42.81%2.88B | 48.33%2.15B | 198.83%769.21M | 271.39%230.86M | 328.34%2.02B | 367.88%1.45B | --257.41M |
| Net cash flows from financing activities | -207.76%-937.5M | -153.34%-382.18M | -41.27%300.53M | 300.18%611.5M | 8,916.82%870M | 152.62%716.48M | 3,666.48%511.74M | 140.23%152.8M | 103.87%9.65M | 57,781.54%283.62M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | 87.76%-137.47M | 103.41%41M | 274.40%1.2B | -292.95%-1.58B | -2,709.22%-1.12B | -1,508.32%-1.2B | 53.57%-685.72M | 378.43%819.88M | 96.56%-39.97M | 106.50%85.47M |
| Add:Begin period cash and cash equivalents | -47.25%1.77B | -47.25%1.77B | -47.25%1.77B | 32.43%3.35B | 32.43%3.35B | 32.43%3.35B | 0.64%3.35B | -10.43%2.53B | -10.43%2.53B | -10.43%2.53B |
| End period cash equivalent | -26.81%1.63B | -15.72%1.81B | 11.26%2.96B | -47.25%1.77B | -10.57%2.23B | -17.96%2.14B | 43.90%2.66B | 32.43%3.35B | 49.68%2.49B | 73.43%2.61B |
| 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 | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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