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601801 Anhui Xinhua Media

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7.42
+0.10+1.37%

Market Closed Dec 18 15:00 CST

14.53BMarket Cap19.03P/E (TTM)

Anhui 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

-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

-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

-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

-94.32%675K

-93.33%675K

972.71%11.88M

--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

42.21%2.35B

-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

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

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%7.28B	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)	--	--

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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601801 Anhui Xinhua Media

Anhui Xinhua Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow