HK Stock MarketDetailed Quotes

00811 XINHUA WINSHARE

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  • 9.280
  • -0.050-0.54%
Market Closed Nov 26 16:08 CST
11.45BMarket Cap6.75P/E (TTM)

XINHUA WINSHARE Key Stats

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
Cash flow from operating activities
Earning before tax
----
-4.63%752.35M
----
17.04%1.63B
----
10.35%788.91M
----
6.75%1.39B
----
19.19%714.93M
Profit adjustment
Investment loss (gain)
----
-21.68%-122.75M
----
47.60%-58.62M
----
-12.32%-100.88M
----
0.21%-111.86M
----
-29.84%-89.82M
Impairment and provisions:
----
-46.35%67.06M
----
-14.25%156.95M
----
-5.78%124.99M
----
1.43%183.03M
----
37.91%132.66M
-Other impairments and provisions
----
-45.31%46.04M
----
-24.08%104.5M
----
-25.72%84.18M
----
4.23%137.64M
----
86.57%113.32M
Revaluation surplus:
----
691.61%36.71M
----
-57.81%57.01M
----
-91.88%4.64M
----
288.51%135.14M
----
54.90%57.14M
Asset sale loss (gain):
----
-321.40%-1.13M
----
----
----
---267.76K
----
----
----
----
-Loss (gain) on sale of property, machinery and equipment
----
-321.40%-1.13M
----
----
----
---267.76K
----
----
----
----
Depreciation and amortization:
----
2.57%155.36M
----
9.91%316.25M
----
7.14%151.46M
----
-5.15%287.75M
----
2.67%141.37M
-Amortization of intangible assets
----
-0.87%20.83M
----
3.36%42.67M
----
2.82%21.01M
----
21.43%41.28M
----
24.97%20.44M
-Other depreciation and amortization
----
37.11%10.48M
----
53.68%30.18M
----
1.45%7.64M
----
51.47%19.64M
----
22.40%7.53M
Financial expense
----
-158.39%-16.66M
----
-70.66%-18.38M
----
1.48%-6.45M
----
-1,127.49%-10.77M
----
-277.36%-6.54M
Change of operating capital
Inventory (increase) decrease
----
23.18%266.41M
----
-205.38%-138.67M
----
-56.99%216.29M
----
119.94%131.59M
----
509.96%502.83M
Accounts receivable (increase)decrease
----
-601.32%-335.79M
----
487.38%170.83M
----
78.59%-47.88M
----
-194.74%-44.1M
----
12.62%-223.62M
Accounts payable increase (decrease)
----
28.05%-394.92M
----
160.91%325.55M
----
26.81%-548.89M
----
-88.16%124.78M
----
-1,479.60%-749.95M
Special items of business
----
-11,752.89%-26.8M
----
-38.19%-86.25M
----
100.39%229.99K
----
-2,713.12%-62.42M
----
-497.02%-58.28M
Adjustment items of business operations
-32.99%771.03M
-30.12%406.64M
-25.13%130.62M
16.89%2.44B
34.08%1.15B
21.49%581.92M
419.07%174.46M
2.05%2.09B
-32.44%858.14M
-0.39%479M
Net cash from operations
-32.99%771.03M
-34.75%379.84M
-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
Cash flow from investment activities
Dividend received - investment
96.96%177.49M
2,325.25%36.05M
----
-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
Sale of fixed assets
161.17%2.09M
262.91%1.98M
-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
Purchase of fixed assets
8.98%-93.57M
-10.71%-51.54M
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
Acquisition of subsidiaries
----
----
----
----
----
----
----
---71.73M
----
----
Recovery of cash from investments
-97.90%3.43M
-99.41%913.99K
-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
Cash on investment
5.25%-211.66M
-37.92%-211.56M
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
Other items in the investment business
-233.33%-500M
-928.05%-510M
----
-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
Net cash from investment operations
-179.90%-622.23M
-690.83%-734.14M
-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
Net cash before financing
-83.97%148.8M
-172.41%-354.31M
-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
Cash flow from financing activities
New borrowing
----
----
----
-44.44%10M
--10M
----
----
--18M
----
----
Refund
---10M
----
----
---18M
----
----
----
----
----
----
Dividends paid - financing
-70.46%-715.9M
-99.96%-539.03M
-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
Other items of the financing business
-5.66%-102.67M
-0.09%-40.14M
-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
Net cash from financing operations
-63.37%-828.56M
-87.03%-579.17M
-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
Net Cash
-261.41%-679.76M
-619.61%-933.48M
-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
Begining period cash
16.96%9.08B
16.96%9.08B
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
Cash at the end
2.63%8.4B
2.56%8.14B
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
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
--
--
Auditor
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
(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
Cash flow from operating activities
Earning before tax -----4.63%752.35M----17.04%1.63B----10.35%788.91M----6.75%1.39B----19.19%714.93M
Profit adjustment
Investment loss (gain) -----21.68%-122.75M----47.60%-58.62M-----12.32%-100.88M----0.21%-111.86M-----29.84%-89.82M
Impairment and provisions: -----46.35%67.06M-----14.25%156.95M-----5.78%124.99M----1.43%183.03M----37.91%132.66M
-Other impairments and provisions -----45.31%46.04M-----24.08%104.5M-----25.72%84.18M----4.23%137.64M----86.57%113.32M
Revaluation surplus: ----691.61%36.71M-----57.81%57.01M-----91.88%4.64M----288.51%135.14M----54.90%57.14M
Asset sale loss (gain): -----321.40%-1.13M---------------267.76K----------------
-Loss (gain) on sale of property, machinery and equipment -----321.40%-1.13M---------------267.76K----------------
Depreciation and amortization: ----2.57%155.36M----9.91%316.25M----7.14%151.46M-----5.15%287.75M----2.67%141.37M
-Amortization of intangible assets -----0.87%20.83M----3.36%42.67M----2.82%21.01M----21.43%41.28M----24.97%20.44M
-Other depreciation and amortization ----37.11%10.48M----53.68%30.18M----1.45%7.64M----51.47%19.64M----22.40%7.53M
Financial expense -----158.39%-16.66M-----70.66%-18.38M----1.48%-6.45M-----1,127.49%-10.77M-----277.36%-6.54M
Change of operating capital
Inventory (increase) decrease ----23.18%266.41M-----205.38%-138.67M-----56.99%216.29M----119.94%131.59M----509.96%502.83M
Accounts receivable (increase)decrease -----601.32%-335.79M----487.38%170.83M----78.59%-47.88M-----194.74%-44.1M----12.62%-223.62M
Accounts payable increase (decrease) ----28.05%-394.92M----160.91%325.55M----26.81%-548.89M-----88.16%124.78M-----1,479.60%-749.95M
Special items of business -----11,752.89%-26.8M-----38.19%-86.25M----100.39%229.99K-----2,713.12%-62.42M-----497.02%-58.28M
Adjustment items of business operations -32.99%771.03M-30.12%406.64M-25.13%130.62M16.89%2.44B34.08%1.15B21.49%581.92M419.07%174.46M2.05%2.09B-32.44%858.14M-0.39%479M
Net cash from operations -32.99%771.03M-34.75%379.84M-25.13%130.62M16.23%2.35B34.08%1.15B38.37%582.15M419.07%174.46M-1.12%2.02B-32.44%858.14M-10.70%420.72M
Cash flow from investment activities
Dividend received - investment 96.96%177.49M2,325.25%36.05M-----4.37%96.52M-17.13%90.12M-98.49%1.49M-40.61%1.49M37.99%100.94M43.18%108.74M47.83%98.68M
Sale of fixed assets 161.17%2.09M262.91%1.98M-48.47%198.43K-85.35%6.1M-97.95%799.14K-98.59%546.95K-98.50%385.09K953.93%41.6M1,491.88%39.07M1,469.85%38.9M
Purchase of fixed assets 8.98%-93.57M-10.71%-51.54M45.66%-14.37M16.71%-180.49M21.90%-102.8M59.87%-46.55M58.71%-26.44M20.84%-216.71M24.99%-131.64M-21.40%-116.01M
Acquisition of subsidiaries -------------------------------71.73M--------
Recovery of cash from investments -97.90%3.43M-99.41%913.99K-99.10%566.23K-42.28%180.13M-44.05%162.97M-38.47%154.68M58.55%63.23M-10.88%312.09M-5.17%291.26M-18.04%251.39M
Cash on investment 5.25%-211.66M-37.92%-211.56M81.39%-5.3M-16.48%-223.41M-16.48%-223.39M20.01%-153.39M85.15%-28.49M69.66%-191.8M69.46%-191.78M69.28%-191.76M
Other items in the investment business -233.33%-500M-928.05%-510M-----231.67%-339.79M-158.71%-150M-147.02%-49.61M200.00%50M132.26%258.06M136.50%255.5M115.07%105.5M
Net cash from investment operations -179.90%-622.23M-690.83%-734.14M-131.42%-18.91M-298.31%-460.95M-159.89%-222.3M-149.73%-92.83M125.31%60.18M118.18%232.44M133.20%371.16M117.88%186.68M
Net cash before financing -83.97%148.8M-172.41%-354.31M-52.39%111.72M-16.16%1.89B-24.49%928.3M-19.44%489.32M180.22%234.64M193.58%2.26B706.72%1.23B206.06%607.4M
Cash flow from financing activities
New borrowing -------------44.44%10M--10M----------18M--------
Refund ---10M-----------18M------------------------
Dividends paid - financing -70.46%-715.9M-99.96%-539.03M-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
Other items of the financing business -5.66%-102.67M-0.09%-40.14M-38.63%-21.94M-27.72%-147M3.49%-97.17M6.25%-40.11M24.52%-15.82M10.62%-115.1M-37.46%-100.68M5.26%-42.78M
Net cash from financing operations -63.37%-828.56M-87.03%-579.17M-1,427.88%-244.03M-16.92%-575.82M-2.35%-507.16M-4.55%-309.67M23.82%-15.97M3.77%-492.51M-8.73%-495.51M-1.91%-296.21M
Net Cash -261.41%-679.76M-619.61%-933.48M-160.51%-132.31M-25.40%1.32B-42.61%421.14M-42.27%179.65M169.76%218.66M586.69%1.76B341.89%733.79M136.04%311.2M
Begining period cash 16.96%9.08B16.96%9.08B16.95%9.08B29.42%7.76B29.42%7.76B29.42%7.76B29.42%7.76B4.48%6B4.48%6B4.48%6B
Cash at the end 2.63%8.4B2.56%8.14B12.09%8.95B16.96%9.08B21.57%8.18B25.88%7.94B40.40%7.98B29.42%7.76B23.80%6.73B29.35%6.31B
Cash balance analysis
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 ------Deloitte Guan Huang Chen Fang Certified Public Accountants------Deloitte Guan Huang Chen Fang 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.

Analysis

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Price Target

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