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00811 XINHUA WINSHARE

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  • 11.300
  • +0.820+7.82%
Trading Mar 28 14:48 CST
13.94BMarket Cap8.36P/E (TTM)

XINHUA WINSHARE Key Stats

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(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
Cash flow from operating activities
Earning before tax
----
----
-4.63%752.35M
----
----
----
--788.91M
----
6.75%1.39B
----
Profit adjustment
Investment loss (gain)
----
----
-21.68%-122.75M
----
----
----
---100.88M
----
0.21%-111.86M
----
Impairment and provisions:
----
----
-46.35%67.06M
----
----
----
--124.99M
----
1.43%183.03M
----
-Other impairments and provisions
----
----
-45.31%46.04M
----
----
----
--84.18M
----
4.23%137.64M
----
Revaluation surplus:
----
----
691.61%36.71M
----
----
----
--4.64M
----
288.51%135.14M
----
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
----
----
----
--151.46M
----
-5.15%287.75M
----
-Amortization of intangible assets
----
----
-0.87%20.83M
----
----
----
--21.01M
----
21.43%41.28M
----
-Other depreciation and amortization
----
----
37.11%10.48M
----
----
----
--7.64M
----
51.47%19.64M
----
Financial expense
----
----
-158.39%-16.66M
----
----
----
---6.45M
----
-1,127.49%-10.77M
----
Change of operating capital
Inventory (increase) decrease
----
----
23.18%266.41M
----
----
----
--216.29M
----
119.94%131.59M
----
Accounts receivable (increase)decrease
----
----
-601.32%-335.79M
----
----
----
---47.88M
----
-194.74%-44.1M
----
Accounts payable increase (decrease)
----
----
28.05%-394.92M
----
----
----
---548.89M
----
-88.16%124.78M
----
Special items of business
----
----
-11,752.89%-26.8M
----
----
----
--229.99K
----
-2,713.12%-62.42M
----
Adjustment items of business operations
-24.67%1.77B
-32.99%771.03M
-30.12%406.64M
-25.13%130.62M
12.76%2.35B
34.08%1.15B
38.31%581.92M
419.07%174.46M
2.05%2.09B
-32.44%858.14M
Net cash from operations
-24.67%1.77B
-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
Cash flow from investment activities
Dividend received - investment
102.56%195.52M
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
Sale of fixed assets
-60.71%2.39M
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
Purchase of fixed assets
16.23%-151.2M
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
Acquisition of subsidiaries
----
----
----
----
----
----
----
----
---71.73M
----
Recovery of cash from investments
-84.21%28.45M
-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
Cash on investment
5.21%-211.76M
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
Other items in the investment business
-101.99%-686.35M
-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
Net cash from investment operations
-78.53%-822.95M
-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
Net cash before financing
-49.82%949.53M
-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
Cash flow from financing activities
New borrowing
0.00%10M
----
----
----
-44.44%10M
--10M
----
----
--18M
----
Refund
44.44%-10M
---10M
----
----
---18M
----
----
----
----
----
Dividends paid - financing
-125.96%-950.88M
-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
Other items of the financing business
22.17%-114.41M
-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
Net cash from financing operations
-85.00%-1.07B
-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
Net Cash
-108.79%-115.76M
-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
Begining period cash
16.96%9.08B
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
Cash at the end
-1.28%8.96B
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
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
KPMG Huazhen Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
--
--
Deloitte Guan Huang Chen Fang Certified Public Accountants
--
(FY)Dec 31, 2024(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
Cash flow from operating activities
Earning before tax ---------4.63%752.35M--------------788.91M----6.75%1.39B----
Profit adjustment
Investment loss (gain) ---------21.68%-122.75M---------------100.88M----0.21%-111.86M----
Impairment and provisions: ---------46.35%67.06M--------------124.99M----1.43%183.03M----
-Other impairments and provisions ---------45.31%46.04M--------------84.18M----4.23%137.64M----
Revaluation surplus: --------691.61%36.71M--------------4.64M----288.51%135.14M----
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--------------151.46M-----5.15%287.75M----
-Amortization of intangible assets ---------0.87%20.83M--------------21.01M----21.43%41.28M----
-Other depreciation and amortization --------37.11%10.48M--------------7.64M----51.47%19.64M----
Financial expense ---------158.39%-16.66M---------------6.45M-----1,127.49%-10.77M----
Change of operating capital
Inventory (increase) decrease --------23.18%266.41M--------------216.29M----119.94%131.59M----
Accounts receivable (increase)decrease ---------601.32%-335.79M---------------47.88M-----194.74%-44.1M----
Accounts payable increase (decrease) --------28.05%-394.92M---------------548.89M-----88.16%124.78M----
Special items of business ---------11,752.89%-26.8M--------------229.99K-----2,713.12%-62.42M----
Adjustment items of business operations -24.67%1.77B-32.99%771.03M-30.12%406.64M-25.13%130.62M12.76%2.35B34.08%1.15B38.31%581.92M419.07%174.46M2.05%2.09B-32.44%858.14M
Net cash from operations -24.67%1.77B-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
Cash flow from investment activities
Dividend received - investment 102.56%195.52M96.96%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%108.74M
Sale of fixed assets -60.71%2.39M161.17%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%39.07M
Purchase of fixed assets 16.23%-151.2M8.98%-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
Acquisition of subsidiaries -----------------------------------71.73M----
Recovery of cash from investments -84.21%28.45M-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
Cash on investment 5.21%-211.76M5.25%-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%-191.78M
Other items in the investment business -101.99%-686.35M-233.33%-500M-928.05%-510M-----231.67%-339.79M-158.71%-150M-147.02%-49.61M200.00%50M132.26%258.06M136.50%255.5M
Net cash from investment operations -78.53%-822.95M-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%371.16M
Net cash before financing -49.82%949.53M-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%1.23B
Cash flow from financing activities
New borrowing 0.00%10M-------------44.44%10M--10M----------18M----
Refund 44.44%-10M---10M-----------18M--------------------
Dividends paid - financing -125.96%-950.88M-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
Other items of the financing business 22.17%-114.41M-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%-100.68M
Net cash from financing operations -85.00%-1.07B-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
Net Cash -108.79%-115.76M-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%733.79M
Begining period cash 16.96%9.08B16.96%9.08B16.96%9.08B16.95%9.08B29.42%7.76B29.42%7.76B29.42%7.76B29.42%7.76B4.48%6B4.48%6B
Cash at the end -1.28%8.96B2.63%8.4B2.56%8.14B12.09%8.95B16.96%9.08B21.57%8.18B25.88%7.94B40.40%7.98B29.42%7.76B23.80%6.73B
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------Unqualified Opinion--
Auditor KPMG Huazhen Certified Public Accountants (Special General Partnership)------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.

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