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000156 Wasu Media Holding

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7.38
-0.05-0.67%

Not Open Dec 26 15:00 CST

13.67BMarket Cap26.84P/E (TTM)

Wasu Media Holding Key Stats

Cash Flow

All

YOY

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(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

----

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

32.43%3.35B

0.64%3.35B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (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	-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.

Heat List

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000156 Wasu Media Holding

Wasu Media Holding Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow