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601801 Anhui Xinhua Media

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  • 7.07
  • 0.000.00%
Trading Nov 28 10:06 CST
13.84BMarket Cap18.13P/E (TTM)

Anhui Xinhua Media 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
-7.13%7.28B
3.06%5.18B
-19.73%1.98B
0.52%12.04B
-4.95%7.84B
-9.47%5.03B
6.66%2.47B
9.20%11.98B
15.31%8.25B
11.61%5.55B
Refunds of taxes and levies
-4.41%1.01M
-43.95%553.3K
-17.42%133.07K
7.78%85.8M
-98.67%1.06M
-88.50%987.13K
24.23%161.13K
--79.61M
507.92%79.89M
4,452.76%8.58M
Cash received relating to other operating activities
-3.34%162.5M
-0.03%121.7M
27.29%88.01M
30.15%252.29M
-15.84%168.11M
-2.63%121.74M
-27.78%69.14M
-17.43%193.84M
-6.03%199.75M
-10.79%125.03M
Cash inflows from operating activities
-7.05%7.44B
2.98%5.3B
-18.45%2.07B
1.04%12.38B
-6.08%8.01B
-9.44%5.15B
5.30%2.54B
9.35%12.25B
15.58%8.53B
11.16%5.68B
Goods services cash paid
-3.81%5.76B
-20.05%3.39B
-12.26%987.56M
10.72%9.99B
-7.19%5.98B
-3.83%4.24B
-35.99%1.13B
1.41%9.03B
7.76%6.45B
13.62%4.41B
Staff behalf paid
9.33%851.85M
14.76%637.27M
0.03%341.27M
2.95%953.68M
4.39%779.17M
1.12%555.31M
-5.30%341.16M
5.60%926.35M
9.95%746.38M
16.03%549.16M
All taxes paid
196.80%269.59M
124.61%151.35M
13.71%34.38M
19.91%109.7M
13.48%90.83M
21.37%67.38M
7.32%30.24M
26.76%91.48M
9.82%80.05M
7.64%55.52M
Cash paid relating to other operating activities
-2.62%293.06M
-0.94%183.98M
-7.74%92.42M
10.18%533.22M
-4.80%300.95M
4.44%185.72M
29.42%100.18M
4.05%483.94M
-9.38%316.11M
-28.83%177.83M
Cash outflows from operating activities
0.22%7.17B
-13.59%4.36B
-8.86%1.46B
10.09%11.59B
-5.73%7.15B
-2.75%5.05B
-28.19%1.6B
2.07%10.53B
7.14%7.59B
11.52%5.19B
Net cash flows from operating activities
-68.08%272.04M
834.71%939.5M
-34.71%614.64M
-54.23%789.51M
-8.88%852.25M
-79.66%100.51M
404.54%941.45M
93.73%1.73B
219.84%935.29M
7.49%494.26M
Investing cash flow
Cash received from disposal of investments
189.70%3.16B
86.92%1.66B
26.70%1.09B
1.31%3.93B
36.26%1.09B
40.91%889.88M
41.27%863.9M
268.62%3.88B
131.51%799.86M
405.12%631.52M
Cash received from returns on investments
-68.84%14.74M
-77.59%9.17M
----
9.72%23.88M
43.21%47.29M
26.54%40.9M
-81.33%4.5M
27.66%21.77M
72.43%33.03M
74.30%32.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,193.21%50.94M
-5.19%1.08M
1,576.60%1.03M
-91.83%3.55M
-84.13%1.55M
-88.56%1.14M
-98.31%61.33K
6,233.89%43.43M
2,667.57%9.75M
2,660.22%9.96M
Cash received relating to other investing activities
19.86%113.06M
53.94%101.43M
32.25%80.75M
-44.31%226.13M
439.79%94.33M
385.92%65.89M
580.96%61.06M
413.47%406.07M
-2.31%17.47M
-1.92%13.56M
Cash inflows from investing activities
170.56%3.34B
77.90%1.78B
26.56%1.18B
-3.84%4.18B
43.36%1.23B
45.17%997.81M
43.40%929.51M
278.59%4.35B
124.64%860.11M
335.71%687.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-25.18%141.59M
-14.48%82.17M
85.02%65.52M
175.36%288.67M
231.92%189.24M
114.73%96.08M
24.65%35.41M
-31.67%104.83M
-12.05%57.01M
-7.96%44.75M
Cash paid to acquire investments
59.64%4.39B
-6.76%2.56B
25.41%2.32B
-22.15%3.72B
79.27%2.75B
216.46%2.75B
205.28%1.85B
77.21%4.78B
-18.40%1.53B
-43.59%869M
Cash outflows from investing activities
54.18%4.53B
-7.02%2.65B
26.53%2.39B
-17.91%4.01B
84.74%2.94B
211.47%2.85B
197.19%1.89B
70.15%4.89B
-18.19%1.59B
-42.50%913.75M
Net cash flows from investing activities
29.93%-1.2B
52.87%-871.09M
-26.50%-1.21B
130.87%167.17M
-133.44%-1.71B
-716.42%-1.85B
-7,029.14%-955.9M
68.61%-541.44M
53.20%-730.91M
84.18%-226.39M
Financing cash flow
Cash received from capital contributions
-65.00%1.58M
--1.58M
--1.58M
-19.67%4.9M
80.00%4.5M
----
----
17.31%6.1M
-30.56%2.5M
--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
-65.00%1.58M
--1.58M
--1.58M
-19.67%4.9M
80.00%4.5M
----
----
17.31%6.1M
-30.56%2.5M
--1M
Cash from borrowing
-39.02%687.8M
-32.67%677.9M
296.15%15.45M
809.32%2.25B
428.12%1.13B
488.98%1.01B
-96.19%3.9M
19.15%247.48M
42.38%213.57M
78.08%170.96M
Cash received relating to other financing activities
--731.02M
--714.95M
----
651.79%22.13M
----
----
----
-54.04%2.94M
----
----
Cash inflows from financing activities
25.43%1.42B
38.49%1.39B
336.54%17.03M
787.80%2.28B
424.09%1.13B
485.56%1.01B
-96.23%3.9M
16.97%256.53M
40.67%216.07M
79.12%171.96M
Borrowing repayment
106.45%857.8M
144.41%697.8M
-13.54%125.8M
435.40%1.17B
91.80%415.51M
78.06%285.51M
532.64%145.51M
36.06%217.7M
39.76%216.63M
701.72%160.34M
Dividend interest payment
68.29%639.13M
70.76%196.68M
538.17%20.05M
13.43%405.75M
6.45%379.77M
-67.47%115.18M
-76.30%3.14M
8.74%357.7M
8.58%356.76M
9.28%354.09M
-Including:Cash payments for dividends or profit to minority shareholders
2,668.30%18.69M
2,668.30%18.69M
2,668.30%18.69M
-94.32%675K
-93.33%675K
-93.33%675K
-93.33%675K
972.71%11.88M
--10.13M
--10.13M
Cash payments relating to other financing activities
371.34%205.53M
677.88%181.62M
2,865.54%175.15M
32.51%222.91M
-17.62%43.61M
-9.45%23.35M
-68.73%5.91M
-7.17%168.22M
--52.93M
--25.79M
Cash outflows from financing activities
102.94%1.7B
153.78%1.08B
107.70%321.01M
141.28%1.79B
33.94%838.88M
-21.51%424.03M
180.25%154.56M
10.96%743.62M
29.52%626.32M
57.03%540.22M
Net cash flows from financing activities
-196.10%-282.06M
-45.39%318.32M
-101.77%-303.98M
199.20%483.22M
171.55%293.52M
258.27%582.87M
-411.07%-150.66M
-8.04%-487.1M
-24.33%-410.25M
-48.48%-368.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
----
----
30.76%606.85K
----
----
----
289.37%464.09K
----
----
Net increase in cash and cash equivalents
-115.10%-1.21B
133.20%386.73M
-444.20%-898.52M
106.69%1.44B
-172.23%-560.43M
-1,060.34%-1.16B
-166.35%-165.11M
154.22%696.94M
87.13%-205.86M
91.77%-100.39M
Add:Begin period cash and cash equivalents
61.34%3.79B
61.34%3.79B
61.34%3.79B
42.21%2.35B
42.21%2.35B
42.21%2.35B
42.21%2.35B
-43.77%1.65B
-43.77%1.65B
-43.77%1.65B
End period cash equivalent
44.49%2.58B
252.86%4.18B
32.39%2.89B
61.34%3.79B
23.69%1.79B
-23.70%1.18B
14.89%2.18B
42.21%2.35B
8.09%1.45B
-9.68%1.55B
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
--
--
--
Rong Cheng Certified Public Accountants (Special General Partnership)
--
--
--
Rong Cheng 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 -7.13%7.28B3.06%5.18B-19.73%1.98B0.52%12.04B-4.95%7.84B-9.47%5.03B6.66%2.47B9.20%11.98B15.31%8.25B11.61%5.55B
Refunds of taxes and levies -4.41%1.01M-43.95%553.3K-17.42%133.07K7.78%85.8M-98.67%1.06M-88.50%987.13K24.23%161.13K--79.61M507.92%79.89M4,452.76%8.58M
Cash received relating to other operating activities -3.34%162.5M-0.03%121.7M27.29%88.01M30.15%252.29M-15.84%168.11M-2.63%121.74M-27.78%69.14M-17.43%193.84M-6.03%199.75M-10.79%125.03M
Cash inflows from operating activities -7.05%7.44B2.98%5.3B-18.45%2.07B1.04%12.38B-6.08%8.01B-9.44%5.15B5.30%2.54B9.35%12.25B15.58%8.53B11.16%5.68B
Goods services cash paid -3.81%5.76B-20.05%3.39B-12.26%987.56M10.72%9.99B-7.19%5.98B-3.83%4.24B-35.99%1.13B1.41%9.03B7.76%6.45B13.62%4.41B
Staff behalf paid 9.33%851.85M14.76%637.27M0.03%341.27M2.95%953.68M4.39%779.17M1.12%555.31M-5.30%341.16M5.60%926.35M9.95%746.38M16.03%549.16M
All taxes paid 196.80%269.59M124.61%151.35M13.71%34.38M19.91%109.7M13.48%90.83M21.37%67.38M7.32%30.24M26.76%91.48M9.82%80.05M7.64%55.52M
Cash paid relating to other operating activities -2.62%293.06M-0.94%183.98M-7.74%92.42M10.18%533.22M-4.80%300.95M4.44%185.72M29.42%100.18M4.05%483.94M-9.38%316.11M-28.83%177.83M
Cash outflows from operating activities 0.22%7.17B-13.59%4.36B-8.86%1.46B10.09%11.59B-5.73%7.15B-2.75%5.05B-28.19%1.6B2.07%10.53B7.14%7.59B11.52%5.19B
Net cash flows from operating activities -68.08%272.04M834.71%939.5M-34.71%614.64M-54.23%789.51M-8.88%852.25M-79.66%100.51M404.54%941.45M93.73%1.73B219.84%935.29M7.49%494.26M
Investing cash flow
Cash received from disposal of investments 189.70%3.16B86.92%1.66B26.70%1.09B1.31%3.93B36.26%1.09B40.91%889.88M41.27%863.9M268.62%3.88B131.51%799.86M405.12%631.52M
Cash received from returns on investments -68.84%14.74M-77.59%9.17M----9.72%23.88M43.21%47.29M26.54%40.9M-81.33%4.5M27.66%21.77M72.43%33.03M74.30%32.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,193.21%50.94M-5.19%1.08M1,576.60%1.03M-91.83%3.55M-84.13%1.55M-88.56%1.14M-98.31%61.33K6,233.89%43.43M2,667.57%9.75M2,660.22%9.96M
Cash received relating to other investing activities 19.86%113.06M53.94%101.43M32.25%80.75M-44.31%226.13M439.79%94.33M385.92%65.89M580.96%61.06M413.47%406.07M-2.31%17.47M-1.92%13.56M
Cash inflows from investing activities 170.56%3.34B77.90%1.78B26.56%1.18B-3.84%4.18B43.36%1.23B45.17%997.81M43.40%929.51M278.59%4.35B124.64%860.11M335.71%687.36M
Cash paid to acquire fixed assets intangible assets and other long-term assets -25.18%141.59M-14.48%82.17M85.02%65.52M175.36%288.67M231.92%189.24M114.73%96.08M24.65%35.41M-31.67%104.83M-12.05%57.01M-7.96%44.75M
Cash paid to acquire investments 59.64%4.39B-6.76%2.56B25.41%2.32B-22.15%3.72B79.27%2.75B216.46%2.75B205.28%1.85B77.21%4.78B-18.40%1.53B-43.59%869M
Cash outflows from investing activities 54.18%4.53B-7.02%2.65B26.53%2.39B-17.91%4.01B84.74%2.94B211.47%2.85B197.19%1.89B70.15%4.89B-18.19%1.59B-42.50%913.75M
Net cash flows from investing activities 29.93%-1.2B52.87%-871.09M-26.50%-1.21B130.87%167.17M-133.44%-1.71B-716.42%-1.85B-7,029.14%-955.9M68.61%-541.44M53.20%-730.91M84.18%-226.39M
Financing cash flow
Cash received from capital contributions -65.00%1.58M--1.58M--1.58M-19.67%4.9M80.00%4.5M--------17.31%6.1M-30.56%2.5M--1M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -65.00%1.58M--1.58M--1.58M-19.67%4.9M80.00%4.5M--------17.31%6.1M-30.56%2.5M--1M
Cash from borrowing -39.02%687.8M-32.67%677.9M296.15%15.45M809.32%2.25B428.12%1.13B488.98%1.01B-96.19%3.9M19.15%247.48M42.38%213.57M78.08%170.96M
Cash received relating to other financing activities --731.02M--714.95M----651.79%22.13M-------------54.04%2.94M--------
Cash inflows from financing activities 25.43%1.42B38.49%1.39B336.54%17.03M787.80%2.28B424.09%1.13B485.56%1.01B-96.23%3.9M16.97%256.53M40.67%216.07M79.12%171.96M
Borrowing repayment 106.45%857.8M144.41%697.8M-13.54%125.8M435.40%1.17B91.80%415.51M78.06%285.51M532.64%145.51M36.06%217.7M39.76%216.63M701.72%160.34M
Dividend interest payment 68.29%639.13M70.76%196.68M538.17%20.05M13.43%405.75M6.45%379.77M-67.47%115.18M-76.30%3.14M8.74%357.7M8.58%356.76M9.28%354.09M
-Including:Cash payments for dividends or profit to minority shareholders 2,668.30%18.69M2,668.30%18.69M2,668.30%18.69M-94.32%675K-93.33%675K-93.33%675K-93.33%675K972.71%11.88M--10.13M--10.13M
Cash payments relating to other financing activities 371.34%205.53M677.88%181.62M2,865.54%175.15M32.51%222.91M-17.62%43.61M-9.45%23.35M-68.73%5.91M-7.17%168.22M--52.93M--25.79M
Cash outflows from financing activities 102.94%1.7B153.78%1.08B107.70%321.01M141.28%1.79B33.94%838.88M-21.51%424.03M180.25%154.56M10.96%743.62M29.52%626.32M57.03%540.22M
Net cash flows from financing activities -196.10%-282.06M-45.39%318.32M-101.77%-303.98M199.20%483.22M171.55%293.52M258.27%582.87M-411.07%-150.66M-8.04%-487.1M-24.33%-410.25M-48.48%-368.27M
Net cash flow
Exchange rate change effecting cash and cash equivalents ------------30.76%606.85K------------289.37%464.09K--------
Net increase in cash and cash equivalents -115.10%-1.21B133.20%386.73M-444.20%-898.52M106.69%1.44B-172.23%-560.43M-1,060.34%-1.16B-166.35%-165.11M154.22%696.94M87.13%-205.86M91.77%-100.39M
Add:Begin period cash and cash equivalents 61.34%3.79B61.34%3.79B61.34%3.79B42.21%2.35B42.21%2.35B42.21%2.35B42.21%2.35B-43.77%1.65B-43.77%1.65B-43.77%1.65B
End period cash equivalent 44.49%2.58B252.86%4.18B32.39%2.89B61.34%3.79B23.69%1.79B-23.70%1.18B14.89%2.18B42.21%2.35B8.09%1.45B-9.68%1.55B
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 ------Rong Cheng Certified Public Accountants (Special General Partnership)------Rong Cheng 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.

Analysis

Analyst Rating

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Price Target

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Heat List
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