CN Stock MarketDetailed Quotes
601801 Anhui Xinhua Media
- 7.41
- +0.11+1.51%
Market Closed Dec 27 15:00 CST
14.51BMarket Cap19.00P/E (TTM)
7.50High7.23Low264.12KlotVolume7.28Open7.30Pre Close195.06MTurnover1.35%Turnover Ratio15.50P/E (Static)1.96BShares8.3652wk High1.25P/B14.51BFloat Cap4.7752wk Low8.03Limit Up1.96BShs Float18.42Historical High6.57Limit Down3.70%Amplitude2.30Historical Low0.41Dividend TTM7.39Avg Price99.20KlotAsk5.47%Div YieldTTM100Lot Size162.39KlotBid
Anhui Xinhua Media Key Stats
All
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) | -- | -- |
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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