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00811 XINHUA WINSHARE
- 9.360
- -0.060-0.64%
Not Open Jul 29 16:08 CST
11.55BMarket Cap6.60P/E (TTM)
9.490High9.260Low671.90KVolume9.420Open9.420Pre Close6.28MTurnover0.15%Turnover Ratio6.63P/E (Static)1.23BShares10.16052wk High0.78P/B4.14BFloat Cap4.85352wk Low0.64Dividend TTM441.94MShs Float10.160Historical High0.637Dividend LFY2.44%Amplitude-4.908Historical Low9.347Avg Price1000Lot Size6.81%Div YieldTTM6.81%Div Yield LFY
XINHUA WINSHARE Key Stats
All
YOY
| (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 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | 17.04%1.63B | ---- | ---- | ---- | 6.75%1.39B | ---- | ---- | ---- | 4.85%1.3B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | 47.60%-58.62M | ---- | ---- | ---- | 0.21%-111.86M | ---- | ---- | ---- | 33.92%-112.09M |
| Impairment and provisions: | ---- | -14.25%156.95M | ---- | ---- | ---- | 278.21%183.03M | ---- | ---- | ---- | -29.45%48.4M |
| -Other impairments and provisions | ---- | -24.08%104.5M | ---- | ---- | ---- | --137.64M | ---- | ---- | ---- | ---- |
| Revaluation surplus: | ---- | -57.81%57.01M | ---- | ---- | ---- | 288.51%135.14M | ---- | ---- | ---- | 29.46%-71.69M |
| Depreciation and amortization: | ---- | 9.91%316.25M | ---- | ---- | ---- | 53.65%287.75M | ---- | ---- | ---- | -27.16%187.28M |
| -Amortization of intangible assets | ---- | 3.36%42.67M | ---- | ---- | ---- | 21.43%41.28M | ---- | ---- | ---- | 7.80%34M |
| -Other depreciation and amortization | ---- | 53.68%30.18M | ---- | ---- | ---- | 51.47%19.64M | ---- | ---- | ---- | -38.44%12.96M |
| Financial expense | ---- | -70.66%-18.38M | ---- | ---- | ---- | -1,127.49%-10.77M | ---- | ---- | ---- | -95.27%1.05M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | -205.38%-138.67M | ---- | ---- | ---- | 119.94%131.59M | ---- | ---- | ---- | -1,809.42%-659.93M |
| Accounts receivable (increase)decrease | ---- | 487.38%170.83M | ---- | ---- | ---- | -194.74%-44.1M | ---- | ---- | ---- | 222.20%46.55M |
| Accounts payable increase (decrease) | ---- | 160.91%325.55M | ---- | ---- | ---- | -88.16%124.78M | ---- | ---- | ---- | 128.24%1.05B |
| Special items of business | ---- | -38.19%-86.25M | ---- | ---- | ---- | -124.91%-62.42M | ---- | ---- | ---- | 127.54%250.55M |
| Adjustment items of business operations | -25.13%130.62M | 16.89%2.44B | 34.08%1.15B | 38.37%582.15M | 419.07%174.46M | 16.14%2.09B | -32.44%858.14M | 17.05%420.72M | -64.21%-54.68M | 5.16%1.8B |
| Net cash from operations | -25.13%130.62M | 16.23%2.35B | 34.08%1.15B | 38.37%582.15M | 419.07%174.46M | -1.12%2.02B | -32.44%858.14M | -10.70%420.72M | -64.21%-54.68M | 12.56%2.05B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | -4.37%96.52M | -17.13%90.12M | -98.49%1.49M | -40.61%1.49M | 37.99%100.94M | 43.18%108.74M | 47.83%98.68M | 780.36%2.51M | -61.16%73.15M |
| Sale of fixed assets | -48.47%198.43K | -85.35%6.1M | -97.95%799.14K | -98.59%546.95K | -98.50%385.09K | 953.93%41.6M | 1,491.88%39.07M | 1,469.85%38.9M | 1,028.65%25.65M | 33.17%3.95M |
| Purchase of fixed assets | 45.66%-14.37M | 16.71%-180.49M | 21.90%-102.8M | 59.87%-46.55M | 58.71%-26.44M | 20.84%-216.71M | 24.99%-131.64M | -21.40%-116.01M | -71.54%-64.03M | -11.07%-273.75M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---71.73M | ---- | ---- | ---- | ---- |
| Recovery of cash from investments | -99.10%566.23K | -42.28%180.13M | -44.05%162.97M | -38.47%154.68M | 58.55%63.23M | -10.88%312.09M | -5.17%291.26M | -18.04%251.39M | 500.58%39.88M | -89.42%350.2M |
| Cash on investment | 81.39%-5.3M | -16.48%-223.41M | -16.48%-223.39M | 20.01%-153.39M | 85.15%-28.49M | 69.66%-191.8M | 69.46%-191.78M | 69.28%-191.76M | 68.92%-191.8M | 69.39%-632.15M |
| Other items in the investment business | ---- | -231.67%-339.79M | -158.71%-150M | -147.02%-49.61M | 200.00%50M | 132.26%258.06M | 136.50%255.5M | 115.07%105.5M | ---50M | -405.56%-800M |
| Net cash from investment operations | -131.42%-18.91M | -298.31%-460.95M | -159.89%-222.3M | -149.73%-92.83M | 125.31%60.18M | 118.18%232.44M | 133.20%371.16M | 117.88%186.68M | 63.15%-237.8M | -223.90%-1.28B |
| Net cash before financing | -52.39%111.72M | -16.16%1.89B | -24.49%928.3M | -19.44%489.32M | 180.22%234.64M | 193.58%2.26B | 706.72%1.23B | 206.06%607.4M | 56.90%-292.47M | -73.03%768.72M |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | -44.44%10M | --10M | ---- | ---- | --18M | ---- | ---- | ---- | ---- |
| Refund | ---- | ---18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Dividends paid - financing | -150,139.37%-222.09M | -6.42%-420.82M | -6.37%-419.99M | -6.37%-269.56M | ---147.83K | -3.24%-395.41M | -3.23%-394.83M | -3.23%-253.43M | ---- | -3.37%-383.02M |
| Other items of the financing business | -38.63%-21.94M | -27.72%-147M | 3.49%-97.17M | 6.25%-40.11M | 24.52%-15.82M | 10.62%-115.1M | -37.46%-100.68M | 5.26%-42.78M | 21.17%-20.96M | 3.37%-128.77M |
| Net cash from financing operations | -1,427.88%-244.03M | -16.92%-575.82M | -2.35%-507.16M | -4.55%-309.67M | 23.82%-15.97M | 3.77%-492.51M | -8.73%-495.51M | -1.91%-296.21M | 21.17%-20.96M | -1.59%-511.8M |
| Net Cash | -160.51%-132.31M | -25.40%1.32B | -42.61%421.14M | -42.27%179.65M | 169.76%218.66M | 586.69%1.76B | 341.89%733.79M | 136.04%311.2M | 55.55%-313.44M | -89.05%256.93M |
| Begining period cash | 16.95%9.08B | 29.42%7.76B | 29.42%7.76B | 29.42%7.76B | 29.42%7.76B | 4.48%6B | 4.48%6B | 4.48%6B | 4.48%6B | 69.15%5.74B |
| Cash at the end | 12.09%8.95B | 16.96%9.08B | 21.57%8.18B | 25.88%7.94B | 40.40%7.98B | 29.42%7.76B | 23.80%6.73B | 29.35%6.31B | 12.88%5.68B | 4.48%6B |
| Cash balance analysis | ||||||||||
| 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 | -- | -- | -- | Unqualified Opinion |
| Auditor | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants | -- | -- | -- | Deloitte & Touche Tohmatsu Certified Public Accountants |
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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