CN Stock MarketDetailed Quotes

000793 Huawen Media Group

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  • 2.87
  • +0.12+4.36%
Market Closed Nov 15 15:00 CST
5.73BMarket Cap-5324P/E (TTM)

Huawen Media Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines 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)
--
--
(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%89.79M4.35%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%938.21K51,643.81%938.21K1,574.59%36.79M4,160.87%36.49M19,333.96%36.25M
Cash received relating to other operating activities -86.52%39.09M-84.60%41.85M-94.34%12.34M19.23%308.45M234.31%290.06M251.19%271.73M399.60%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%102.13M4.60%909.44M13.43%731.62M24.03%566M55.62%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%4.19M11.57%31.2M1.41%23.44M5.93%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%140.73M55.38%120.65M28.07%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%-13.22M253.87%205.07M5,151.71%166.1M4,453.21%168.37M757.97%174.1M-16.82%-133.28M100.69%3.16M-119.81%-3.87M
Investing cash flow
Cash received from disposal of investments 120.75%58.27M339.61%27.68M795.17%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%1.47M1,099.17%1.47M1,785.73%1.1M14.42%7.86M-82.76%576.33K-25.33%122.66K2.23%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%1.62M207.07%1.62M159.53%1.28M661.52%6.76M133.23%1.88M51.57%526.39K3,370.98%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%21.3M33.13%21.3M-45.00%201.94M-70.64%98.7M582.35%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%85.34M16.56%36.76M18.69%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%1.76M3.23%51.32M63.28%48.71M83.83%44.45M167.94%39.29M-25.49%49.72M-38.11%29.83M26.20%24.18M
Cash paid to acquire investments 54.31%20.83M32.09%17.83M32.09%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%57.03M153.54%14.14M131.47%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%130.34M8.41%120M163.09%535.05M-21.00%264.69M15.75%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%130.34M8.41%120M169.44%547.96M-20.86%265.18M16.14%145.18M
Borrowing repayment -93.82%29.75M-97.33%10.68M----81.94%1.19B1.69%481.77M99.96%399.66M1,775.30%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%9.59M8.31%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%10.67M59.40%1.3B0.62%563.35M69.91%457.71M851.11%327.6M-70.37%813.64M-76.10%559.9M-82.05%269.38M
Net cash flows from financing activities 84.43%-60.26M93.07%-22.7M94.86%-10.67M-86.89%-496.54M-31.29%-386.93M-163.57%-327.36M-372.28%-207.6M89.55%-265.68M85.32%-294.72M90.97%-124.2M
Net cash flow
Exchange rate change effecting cash and cash equivalents 6,221.13%10.81K8,096.23%16.58K107.26%8.74-39.03%8.7K-72.48%171.09-26.23%202.23-160.33%-120.357,829.83%14.26K1,084.42%621.66465.49%274.12
Net increase in cash and cash equivalents 84.08%-36.56M88.77%-20.82M76.09%-14.87M-150.32%-234.86M-157.73%-229.67M-69.65%-185.4M-225.52%-62.18M42.70%-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 CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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.

Analysis

Analyst Rating

No Data

Price Target

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Heat List
CN
Overall
Symbol
Latest Price
% Chg

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