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CN Stock MarketDetailed Quotes
000793 Huawen Media Group
- 2.69
- -0.09-3.24%
Not Open Dec 25 15:00 CST
5.37BMarket Cap-4.99P/E (TTM)
2.85High2.51Low1.51MlotVolume2.80Open2.78Pre Close400.99MTurnover7.72%Turnover RatioLossP/E (Static)2.00BShares3.7852wk High6.45P/B5.28BFloat Cap0.7052wk Low3.06Limit Up1.96BShs Float20.82Historical High2.50Limit Down12.23%Amplitude0.70Historical Low--Dividend TTM2.65Avg Price747.61KlotAsk--Div YieldTTM100Lot Size726.24KlotBid
Huawen Media Group 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 | -45.56%239.87M | -44.48%162.85M | -35.21%89.79M | 4.35%598.9M | -15.55%440.63M | -14.41%293.34M | -25.53%138.58M | -36.10%573.96M | -38.86%521.77M | -38.62%342.71M |
| Refunds of taxes and levies | -29.11%665.14K | ---- | ---- | -94.33%2.08M | -97.43%938.21K | -97.41%938.21K | 51,643.81%938.21K | 1,574.59%36.79M | 4,160.87%36.49M | 19,333.96%36.25M |
| Cash received relating to other operating activities | -86.52%39.09M | -84.60%41.85M | -94.34%12.34M | 19.23%308.45M | 234.31%290.06M | 251.19%271.73M | 399.60%217.99M | -71.76%258.7M | -34.06%86.76M | -11.42%77.37M |
| Cash inflows from operating activities | -61.78%279.63M | -63.83%204.71M | -71.43%102.13M | 4.60%909.44M | 13.43%731.62M | 24.03%566M | 55.62%357.52M | -52.14%869.44M | -34.57%645.02M | -29.35%456.33M |
| Goods services cash paid | -41.99%194.2M | -41.69%133.4M | -36.09%72.27M | -0.24%424.23M | -23.16%334.79M | -22.42%228.79M | -30.03%113.09M | -12.65%425.27M | -20.02%435.7M | -16.71%294.92M |
| Staff behalf paid | -25.90%64.2M | -30.59%43.96M | -17.44%24.95M | -19.29%108.22M | -17.79%86.64M | -21.07%63.33M | -30.28%30.22M | -6.06%134.08M | -6.21%105.39M | -4.79%80.24M |
| All taxes paid | -34.33%15.39M | -41.88%9.47M | -14.15%4.19M | 11.57%31.2M | 1.41%23.44M | 5.93%16.3M | -50.10%4.88M | -51.97%27.96M | -50.83%23.12M | -38.15%15.39M |
| Cash paid relating to other operating activities | -67.53%39.17M | -66.20%30.15M | -60.43%13.94M | -66.12%140.73M | 55.38%120.65M | 28.07%89.21M | -15.04%35.23M | -66.57%415.42M | -89.52%77.65M | -57.30%69.66M |
| Cash outflows from operating activities | -44.66%312.97M | -45.43%216.98M | -37.11%115.35M | -29.75%704.37M | -11.89%565.52M | -13.60%397.63M | -28.41%183.42M | -48.06%1B | -55.58%641.86M | -26.53%460.2M |
| Net cash flows from operating activities | -120.07%-33.34M | -107.29%-12.27M | -107.59%-13.22M | 253.87%205.07M | 5,151.71%166.1M | 4,453.21%168.37M | 757.97%174.1M | -16.82%-133.28M | 100.69%3.16M | -119.81%-3.87M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 120.75%58.27M | 339.61%27.68M | 795.17%20.24M | -71.13%90.31M | -90.45%26.4M | -94.32%6.3M | -97.75%2.26M | -88.20%312.81M | -89.27%276.37M | -93.84%110.93M |
| Cash received from returns on investments | 155.23%1.47M | 1,099.17%1.47M | 1,785.73%1.1M | 14.42%7.86M | -82.76%576.33K | -25.33%122.66K | 2.23%58.38K | -83.97%6.87M | -92.10%3.34M | -99.58%164.28K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -13.92%1.62M | 207.07%1.62M | 159.53%1.28M | 661.52%6.76M | 133.23%1.88M | 51.57%526.39K | 3,370.98%492.88K | -87.53%887.34K | -88.62%806.62K | -91.53%347.3K |
| Net cash received from disposal of subsidiaries and other business units | 5.40%22.45M | -71.83%6M | -71.83%6M | -86.44%27.38M | -78.42%21.3M | -26.55%21.3M | 33.13%21.3M | -45.00%201.94M | -70.64%98.7M | 582.35%29M |
| Cash received relating to other investing activities | -53.39%1.54M | ---- | ---- | --3.29M | --3.29M | --3.29M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | 59.68%85.34M | 16.56%36.76M | 18.69%28.62M | -74.05%135.6M | -85.91%53.45M | -77.54%31.54M | -79.34%24.11M | -82.96%522.51M | -87.19%379.22M | -92.40%140.45M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -87.85%5.92M | -89.22%4.79M | -95.53%1.76M | 3.23%51.32M | 63.28%48.71M | 83.83%44.45M | 167.94%39.29M | -25.49%49.72M | -38.11%29.83M | 26.20%24.18M |
| Cash paid to acquire investments | 54.31%20.83M | 32.09%17.83M | 32.09%17.83M | -81.96%27.51M | -90.66%13.5M | -85.71%13.5M | -85.71%13.5M | -66.40%152.5M | -66.61%144.5M | -72.71%94.5M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -77.25%11M | ---- | ---- |
| Cash paid relating to other investing activities | 2,013.98%1.57M | ---- | ---- | -95.82%174.03K | -96.97%74.03K | ---- | ---- | -16.70%4.17M | --2.45M | --2.98M |
| Cash outflows from investing activities | -54.53%28.32M | -60.96%22.62M | -62.89%19.59M | -63.66%79.01M | -64.77%62.28M | -52.37%57.95M | -54.85%52.79M | -62.12%217.39M | -65.86%176.78M | -69.50%121.66M |
| Net cash flows from investing activities | 745.64%57.03M | 153.54%14.14M | 131.47%9.03M | -81.45%56.6M | -104.36%-8.83M | -240.56%-26.41M | -11,616.22%-28.68M | -87.76%305.12M | -91.71%202.45M | -98.70%18.79M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490K | --490K | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490K | --490K | ---- |
| Cash from borrowing | -92.67%10M | -92.33%10M | ---- | 42.12%760.41M | -48.46%136.41M | -9.92%130.34M | 8.41%120M | 163.09%535.05M | -21.00%264.69M | 15.75%144.69M |
| Cash received relating to other financing activities | ---- | ---- | ---- | 222.03%40M | --40M | ---- | ---- | --12.42M | ---- | --490K |
| Cash inflows from financing activities | -94.33%10M | -92.33%10M | ---- | 46.07%800.41M | -33.47%176.41M | -10.22%130.34M | 8.41%120M | 169.44%547.96M | -20.86%265.18M | 16.14%145.18M |
| Borrowing repayment | -93.82%29.75M | -97.33%10.68M | ---- | 81.94%1.19B | 1.69%481.77M | 99.96%399.66M | 1,775.30%309.42M | -74.11%651.68M | -78.28%473.78M | -85.56%199.87M |
| Dividend interest payment | -48.50%38.11M | -60.05%20.83M | -40.57%10.41M | -12.04%101.72M | -6.48%73.99M | -17.25%52.15M | -2.37%17.52M | -49.63%115.65M | -50.93%79.12M | -45.76%63.02M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -92.63%4.81M | -88.00%4.81M | -83.85%4.81M |
| Cash payments relating to other financing activities | -68.36%2.4M | -79.89%1.19M | -60.09%263.26K | -79.30%9.59M | 8.31%7.58M | -9.21%5.9M | --659.57K | --46.32M | --7M | --6.5M |
| Cash outflows from financing activities | -87.53%70.26M | -92.86%32.7M | -96.74%10.67M | 59.40%1.3B | 0.62%563.35M | 69.91%457.71M | 851.11%327.6M | -70.37%813.64M | -76.10%559.9M | -82.05%269.38M |
| Net cash flows from financing activities | 84.43%-60.26M | 93.07%-22.7M | 94.86%-10.67M | -86.89%-496.54M | -31.29%-386.93M | -163.57%-327.36M | -372.28%-207.6M | 89.55%-265.68M | 85.32%-294.72M | 90.97%-124.2M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 6,221.13%10.81K | 8,096.23%16.58K | 107.26%8.74 | -39.03%8.7K | -72.48%171.09 | -26.23%202.23 | -160.33%-120.35 | 7,829.83%14.26K | 1,084.42%621.66 | 465.49%274.12 |
| Net increase in cash and cash equivalents | 84.08%-36.56M | 88.77%-20.82M | 76.09%-14.87M | -150.32%-234.86M | -157.73%-229.67M | -69.65%-185.4M | -225.52%-62.18M | 42.70%-93.83M | -270.64%-89.11M | -218.39%-109.28M |
| Add:Begin period cash and cash equivalents | -66.21%119.88M | -66.21%119.88M | -66.21%119.88M | -20.92%354.74M | -20.92%354.74M | -20.92%354.74M | -21.01%354.74M | -26.74%448.57M | -26.74%448.57M | -26.74%448.57M |
| End period cash equivalent | -33.38%83.32M | -41.50%99.07M | -64.10%105.02M | -66.21%119.88M | -65.20%125.08M | -50.09%169.34M | -41.33%292.56M | -20.92%354.74M | -38.90%359.46M | -51.85%339.29M |
| 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 | -- | -- | -- | Asia Pacific (Group) Accounting Firm (Special General Partnership) | -- | -- | -- | Asia Pacific (Group) 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.
