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600825 Shanghai Xinhua Media

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6.73
-0.01-0.15%

Not Open Dec 26 15:00 CST

7.03BMarket Cap395.88P/E (TTM)

Shanghai Xinhua Media Key Stats

Cash Flow

All

YOY

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(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

-3.85%629.18M

1.34%477.78M

-10.59%123.35M

2.50%1.22B

22.89%654.36M

138.28%471.47M

88.60%137.96M

-9.23%1.19B

-25.52%532.47M

-61.67%197.87M

Refunds of taxes and levies

----

-54.62%5.55M

----

421.31%12.23M

668.36%11.76M

588.82%10.06M

Cash received relating to other operating activities

45.54%247.9M

26.09%171.3M

270.27%178.03M

-42.30%229.95M

-67.09%170.32M

-52.82%135.85M

-75.00%48.08M

-44.55%398.49M

93.28%517.62M

10.76%287.95M

Cash inflows from operating activities

6.35%877.08M

6.88%649.09M

62.00%301.38M

-9.09%1.45B

-22.33%824.69M

22.48%607.32M

-29.92%186.04M

-21.24%1.6B

7.88%1.06B

-36.23%495.87M

Goods services cash paid

14.46%567.33M

45.05%475.56M

31.59%196.5M

-2.60%868.65M

-3.57%495.64M

49.71%327.86M

-2.93%149.32M

-2.23%891.84M

-13.69%514M

-44.36%219M

Staff behalf paid

3.64%177.3M

2.46%116.13M

3.78%62.38M

2.32%254.79M

1.04%171.08M

3.96%113.34M

-2.49%60.11M

-9.83%249.02M

-10.96%169.32M

-16.43%109.03M

All taxes paid

32.05%16.16M

18.24%11.08M

-33.88%2.98M

67.43%14.04M

76.84%12.24M

47.14%9.37M

10.41%4.5M

-51.93%8.39M

-50.78%6.92M

-38.52%6.37M

Cash paid relating to other operating activities

20.53%103.04M

29.45%69.48M

242.54%95.45M

-37.29%129.48M

-71.70%85.49M

18.58%53.67M

-7.66%27.87M

-30.98%206.47M

-8.60%302.15M

-79.82%45.26M

Cash outflows from operating activities

13.00%863.82M

33.32%672.25M

47.77%357.31M

-6.55%1.27B

-22.97%764.45M

32.82%504.25M

-3.18%241.8M

-9.91%1.36B

-12.20%992.39M

-49.96%379.66M

Net cash flows from operating activities

-77.99%13.26M

-122.47%-23.16M

-0.29%-55.92M

-23.26%187.13M

-13.26%60.24M

-11.31%103.07M

-454.28%-55.76M

-53.64%243.83M

147.56%69.45M

513.00%116.22M

Investing cash flow

Cash received from disposal of investments

-10.17%1.36B

1.35%938.15M

3.74%498.15M

-14.95%1.97B

-19.83%1.52B

-19.51%925.61M

-14.26%480.16M

181.91%2.32B

177.71%1.9B

118.76%1.15B

Cash received from returns on investments

14.70%16.51M

96.34%13.58M

-6.02%3.18M

2.89%18.49M

-3.85%14.39M

-24.08%6.92M

-17.17%3.38M

-19.52%17.97M

-23.87%14.97M

56.37%9.11M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

3,799.38%47.66M

241,046.65%47.63M

--1.62K

-90.93%36.6K

220.21%1.22M

-94.55%19.75K

----

-39.38%403.61K

-92.47%381.71K

-92.60%362.61K

Cash inflows from investing activities

-6.91%1.43B

7.16%999.35M

3.68%501.32M

-14.82%1.99B

-19.66%1.53B

-19.57%932.55M

-14.29%483.54M

176.42%2.34B

170.17%1.91B

116.15%1.16B

Cash paid to acquire fixed assets intangible assets and other long-term assets

46.78%123.99M

65.87%67.37M

-33.79%13.77M

-15.51%128.49M

121.71%84.47M

54.03%40.61M

-9.68%20.79M

2,242.98%152.08M

901.27%38.1M

745.68%26.37M

Cash paid to acquire investments

-11.78%1.31B

-31.46%730M

-16.52%480M

-9.24%1.92B

-8.90%1.49B

-11.25%1.07B

0.88%575M

68.53%2.11B

191.07%1.63B

140.00%1.2B

Cash outflows from investing activities

-8.63%1.43B

-27.88%797.37M

-17.12%493.77M

-9.66%2.04B

-5.91%1.57B

-9.85%1.11B

0.47%595.79M

79.75%2.26B

195.86%1.67B

143.75%1.23B

Net cash flows from investing activities

85.09%-5.17M

216.71%201.98M

106.73%7.55M

-167.06%-51.4M

-114.30%-34.65M

-158.71%-173.06M

-288.81%-112.25M

118.59%76.65M

69.06%242.25M

-300.94%-66.9M

Financing cash flow

Dividend interest payment

--13.58M

----

--10.44M

Cash payments relating to other financing activities

4.75%44.19M

15.90%29.94M

7.82%17.23M

13.99%63.55M

14.78%42.18M

53.69%25.83M

16.58%15.98M

68.02%55.75M

110.40%36.75M

39.32%16.81M

Cash outflows from financing activities

36.94%57.76M

68.46%43.52M

7.82%17.23M

-3.99%63.55M

-10.62%42.18M

-5.20%25.83M

16.58%15.98M

99.49%66.19M

170.17%47.19M

125.86%27.25M

Net cash flows from financing activities

-36.94%-57.76M

-68.46%-43.52M

-7.82%-17.23M

3.99%-63.55M

10.62%-42.18M

5.20%-25.83M

-16.58%-15.98M

-99.49%-66.19M

-170.17%-47.19M

-125.86%-27.25M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-117.69%-6.12K

-77.64%9.11K

101.83%469.17

-83.10%18.39K

-72.30%34.58K

-24.86%40.76K

-168.95%-25.58K

413.27%108.84K

1,105.80%124.84K

492.59%54.25K

Net increase in cash and cash equivalents

-200.05%-49.68M

241.26%135.31M

64.35%-65.59M

-71.62%72.19M

-106.26%-16.56M

-532.96%-95.78M

-585.46%-184.01M

216.77%254.41M

1,409.48%264.63M

-44.93%22.12M

Add:Begin period cash and cash equivalents

6.31%1.22B

28.61%1.14B

9.93%889.12M

End period cash equivalent

3.47%1.17B

28.95%1.35B

19.87%1.15B

6.31%1.22B

-2.32%1.13B

14.98%1.05B

11.28%959.51M

28.61%1.14B

46.30%1.15B

7.33%911.24M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (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	-3.85%629.18M	1.34%477.78M	-10.59%123.35M	2.50%1.22B	22.89%654.36M	138.28%471.47M	88.60%137.96M	-9.23%1.19B	-25.52%532.47M	-61.67%197.87M
Refunds of taxes and levies	----	----	----	-54.62%5.55M	----	----	----	421.31%12.23M	668.36%11.76M	588.82%10.06M
Cash received relating to other operating activities	45.54%247.9M	26.09%171.3M	270.27%178.03M	-42.30%229.95M	-67.09%170.32M	-52.82%135.85M	-75.00%48.08M	-44.55%398.49M	93.28%517.62M	10.76%287.95M
Cash inflows from operating activities	6.35%877.08M	6.88%649.09M	62.00%301.38M	-9.09%1.45B	-22.33%824.69M	22.48%607.32M	-29.92%186.04M	-21.24%1.6B	7.88%1.06B	-36.23%495.87M
Goods services cash paid	14.46%567.33M	45.05%475.56M	31.59%196.5M	-2.60%868.65M	-3.57%495.64M	49.71%327.86M	-2.93%149.32M	-2.23%891.84M	-13.69%514M	-44.36%219M
Staff behalf paid	3.64%177.3M	2.46%116.13M	3.78%62.38M	2.32%254.79M	1.04%171.08M	3.96%113.34M	-2.49%60.11M	-9.83%249.02M	-10.96%169.32M	-16.43%109.03M
All taxes paid	32.05%16.16M	18.24%11.08M	-33.88%2.98M	67.43%14.04M	76.84%12.24M	47.14%9.37M	10.41%4.5M	-51.93%8.39M	-50.78%6.92M	-38.52%6.37M
Cash paid relating to other operating activities	20.53%103.04M	29.45%69.48M	242.54%95.45M	-37.29%129.48M	-71.70%85.49M	18.58%53.67M	-7.66%27.87M	-30.98%206.47M	-8.60%302.15M	-79.82%45.26M
Cash outflows from operating activities	13.00%863.82M	33.32%672.25M	47.77%357.31M	-6.55%1.27B	-22.97%764.45M	32.82%504.25M	-3.18%241.8M	-9.91%1.36B	-12.20%992.39M	-49.96%379.66M
Net cash flows from operating activities	-77.99%13.26M	-122.47%-23.16M	-0.29%-55.92M	-23.26%187.13M	-13.26%60.24M	-11.31%103.07M	-454.28%-55.76M	-53.64%243.83M	147.56%69.45M	513.00%116.22M
Investing cash flow
Cash received from disposal of investments	-10.17%1.36B	1.35%938.15M	3.74%498.15M	-14.95%1.97B	-19.83%1.52B	-19.51%925.61M	-14.26%480.16M	181.91%2.32B	177.71%1.9B	118.76%1.15B
Cash received from returns on investments	14.70%16.51M	96.34%13.58M	-6.02%3.18M	2.89%18.49M	-3.85%14.39M	-24.08%6.92M	-17.17%3.38M	-19.52%17.97M	-23.87%14.97M	56.37%9.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	3,799.38%47.66M	241,046.65%47.63M	--1.62K	-90.93%36.6K	220.21%1.22M	-94.55%19.75K	----	-39.38%403.61K	-92.47%381.71K	-92.60%362.61K
Cash inflows from investing activities	-6.91%1.43B	7.16%999.35M	3.68%501.32M	-14.82%1.99B	-19.66%1.53B	-19.57%932.55M	-14.29%483.54M	176.42%2.34B	170.17%1.91B	116.15%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets	46.78%123.99M	65.87%67.37M	-33.79%13.77M	-15.51%128.49M	121.71%84.47M	54.03%40.61M	-9.68%20.79M	2,242.98%152.08M	901.27%38.1M	745.68%26.37M
Cash paid to acquire investments	-11.78%1.31B	-31.46%730M	-16.52%480M	-9.24%1.92B	-8.90%1.49B	-11.25%1.07B	0.88%575M	68.53%2.11B	191.07%1.63B	140.00%1.2B
Cash outflows from investing activities	-8.63%1.43B	-27.88%797.37M	-17.12%493.77M	-9.66%2.04B	-5.91%1.57B	-9.85%1.11B	0.47%595.79M	79.75%2.26B	195.86%1.67B	143.75%1.23B
Net cash flows from investing activities	85.09%-5.17M	216.71%201.98M	106.73%7.55M	-167.06%-51.4M	-114.30%-34.65M	-158.71%-173.06M	-288.81%-112.25M	118.59%76.65M	69.06%242.25M	-300.94%-66.9M
Financing cash flow
Dividend interest payment	--13.58M	--13.58M	----	----	----	----	----	--10.44M	--10.44M	--10.44M
Cash payments relating to other financing activities	4.75%44.19M	15.90%29.94M	7.82%17.23M	13.99%63.55M	14.78%42.18M	53.69%25.83M	16.58%15.98M	68.02%55.75M	110.40%36.75M	39.32%16.81M
Cash outflows from financing activities	36.94%57.76M	68.46%43.52M	7.82%17.23M	-3.99%63.55M	-10.62%42.18M	-5.20%25.83M	16.58%15.98M	99.49%66.19M	170.17%47.19M	125.86%27.25M
Net cash flows from financing activities	-36.94%-57.76M	-68.46%-43.52M	-7.82%-17.23M	3.99%-63.55M	10.62%-42.18M	5.20%-25.83M	-16.58%-15.98M	-99.49%-66.19M	-170.17%-47.19M	-125.86%-27.25M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-117.69%-6.12K	-77.64%9.11K	101.83%469.17	-83.10%18.39K	-72.30%34.58K	-24.86%40.76K	-168.95%-25.58K	413.27%108.84K	1,105.80%124.84K	492.59%54.25K
Net increase in cash and cash equivalents	-200.05%-49.68M	241.26%135.31M	64.35%-65.59M	-71.62%72.19M	-106.26%-16.56M	-532.96%-95.78M	-585.46%-184.01M	216.77%254.41M	1,409.48%264.63M	-44.93%22.12M
Add:Begin period cash and cash equivalents	6.31%1.22B	6.31%1.22B	6.31%1.22B	28.61%1.14B	28.61%1.14B	28.61%1.14B	28.61%1.14B	9.93%889.12M	9.93%889.12M	9.93%889.12M
End period cash equivalent	3.47%1.17B	28.95%1.35B	19.87%1.15B	6.31%1.22B	-2.32%1.13B	14.98%1.05B	11.28%959.51M	28.61%1.14B	46.30%1.15B	7.33%911.24M
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin Certified Public Accountants (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.

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