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601811 Xinhua Winshare publishing & Media

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  • 13.65
  • +0.13+0.96%
Not Open Jul 25 15:00 CST
16.84BMarket Cap10.62P/E (TTM)

Xinhua Winshare publishing & Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-3.75%2.55B
13.84%12.83B
12.81%8.18B
10.25%5.51B
10.79%2.65B
1.39%11.27B
-3.86%7.25B
6.11%5B
14.58%2.4B
15.95%11.12B
Refunds of taxes and levies
----
-62.35%39.78M
-62.28%39.45M
1.17%37.54M
----
280.80%105.67M
273.02%104.59M
--37.11M
----
-23.27%27.75M
Cash received relating to other operating activities
-6.23%102.02M
13.69%314.28M
24.89%263.96M
12.79%120.9M
22.98%108.79M
30.24%276.43M
36.13%211.35M
-7.99%107.19M
33.84%88.46M
-4.87%212.25M
Cash inflows from operating activities
-3.85%2.66B
13.15%13.19B
12.10%8.48B
10.24%5.67B
11.22%2.76B
2.61%11.65B
-2.05%7.56B
6.54%5.14B
15.17%2.48B
15.33%11.36B
Goods services cash paid
-12.12%1.38B
10.99%7.77B
8.56%5.19B
5.20%3.46B
-5.82%1.57B
4.30%7B
6.59%4.78B
14.51%3.29B
19.81%1.66B
20.79%6.71B
Staff behalf paid
16.45%873.7M
16.18%1.72B
18.34%1.4B
18.44%1.1B
21.60%750.28M
10.90%1.48B
12.06%1.18B
15.16%925.88M
16.11%617.03M
13.80%1.33B
All taxes paid
88.38%62.23M
3.21%153.27M
20.38%107.43M
-12.27%67.2M
-36.69%33.04M
-6.54%148.51M
-19.16%89.24M
6.94%76.59M
86.88%52.18M
3.49%158.9M
Cash paid relating to other operating activities
-10.53%214.6M
18.95%1.19B
-3.33%627.19M
7.60%468.86M
15.53%239.85M
-9.40%1B
-18.61%648.79M
-28.90%435.73M
-14.84%207.61M
-3.52%1.11B
Cash outflows from operating activities
-2.41%2.53B
12.50%10.83B
9.29%7.33B
7.73%5.09B
1.95%2.59B
3.43%9.63B
3.93%6.71B
8.40%4.72B
15.91%2.54B
15.96%9.31B
Net cash flows from operating activities
-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
-10.70%420.72M
-64.21%-54.68M
12.56%2.05B
Investing cash flow
Cash received from disposal of investments
-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
-18.04%251.39M
500.58%39.88M
-89.42%350.2M
Cash received from returns on investments
----
-4.37%96.52M
-17.13%90.12M
-98.49%1.49M
-40.61%1.49M
37.99%100.94M
43.18%108.74M
47.83%98.68M
780.36%2.51M
-61.16%73.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
1,469.85%38.9M
1,028.65%25.65M
33.17%3.95M
Cash received relating to other investing activities
----
-60.17%262.08M
-82.00%100M
-87.57%50.39M
--50M
--658.06M
--555.5M
--405.5M
----
----
Cash inflows from investing activities
-99.34%764.66K
-51.04%544.82M
-64.42%353.89M
-73.93%207.11M
69.17%115.1M
160.40%1.11B
157.97%994.58M
111.33%794.46M
639.71%68.04M
-88.08%427.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
21.40%116.01M
71.54%64.03M
11.07%273.75M
Cash paid to acquire investments
-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
-69.28%191.76M
-68.92%191.8M
-69.39%632.15M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
--71.73M
----
----
----
----
Cash paid relating to other investing activities
----
50.47%601.87M
-16.67%250M
-66.67%100M
----
-50.00%400M
-57.14%300M
-57.14%300M
--50M
233.33%800M
Cash outflows from investing activities
-64.19%19.67M
14.26%1.01B
-7.58%576.19M
-50.65%299.94M
-82.04%54.93M
-48.40%880.24M
-58.53%623.42M
-57.19%607.78M
-53.27%305.83M
-33.15%1.71B
Net cash flows from investing activities
-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
117.88%186.68M
63.15%-237.8M
-223.90%-1.28B
Financing cash flow
Cash from borrowing
----
-44.44%10M
--10M
----
----
--18M
----
----
----
----
Cash inflows from financing activities
----
-44.44%10M
--10M
----
----
--18M
----
----
----
----
Borrowing repayment
----
--18M
----
----
----
----
----
----
----
----
Dividend interest payment
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
3.23%253.43M
----
3.37%383.02M
-Including:Cash payments for dividends or profit to minority shareholders
----
0.34%569.36K
----
----
----
9.80%567.44K
----
----
----
62.48%516.79K
Cash payments relating to other financing activities
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
-5.26%42.78M
-21.17%20.96M
-3.37%128.77M
Cash outflows from financing activities
1,427.88%244.03M
14.75%585.82M
4.37%517.16M
4.55%309.67M
-23.82%15.97M
-0.25%510.51M
8.73%495.51M
1.91%296.21M
-21.17%20.96M
1.59%511.8M
Net cash flows from financing activities
-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
-1.91%-296.21M
21.17%-20.96M
-1.59%-511.8M
Net cash flow
Net increase in cash and cash equivalents
-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
136.04%311.2M
55.55%-313.44M
-89.05%256.93M
Add:Begin period cash and cash equivalents
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
4.48%6B
4.48%6B
69.15%5.74B
End period cash equivalent
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
29.35%6.31B
12.88%5.68B
4.48%6B
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
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
(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(Q3)Mar 31, 2022(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -3.75%2.55B13.84%12.83B12.81%8.18B10.25%5.51B10.79%2.65B1.39%11.27B-3.86%7.25B6.11%5B14.58%2.4B15.95%11.12B
Refunds of taxes and levies -----62.35%39.78M-62.28%39.45M1.17%37.54M----280.80%105.67M273.02%104.59M--37.11M-----23.27%27.75M
Cash received relating to other operating activities -6.23%102.02M13.69%314.28M24.89%263.96M12.79%120.9M22.98%108.79M30.24%276.43M36.13%211.35M-7.99%107.19M33.84%88.46M-4.87%212.25M
Cash inflows from operating activities -3.85%2.66B13.15%13.19B12.10%8.48B10.24%5.67B11.22%2.76B2.61%11.65B-2.05%7.56B6.54%5.14B15.17%2.48B15.33%11.36B
Goods services cash paid -12.12%1.38B10.99%7.77B8.56%5.19B5.20%3.46B-5.82%1.57B4.30%7B6.59%4.78B14.51%3.29B19.81%1.66B20.79%6.71B
Staff behalf paid 16.45%873.7M16.18%1.72B18.34%1.4B18.44%1.1B21.60%750.28M10.90%1.48B12.06%1.18B15.16%925.88M16.11%617.03M13.80%1.33B
All taxes paid 88.38%62.23M3.21%153.27M20.38%107.43M-12.27%67.2M-36.69%33.04M-6.54%148.51M-19.16%89.24M6.94%76.59M86.88%52.18M3.49%158.9M
Cash paid relating to other operating activities -10.53%214.6M18.95%1.19B-3.33%627.19M7.60%468.86M15.53%239.85M-9.40%1B-18.61%648.79M-28.90%435.73M-14.84%207.61M-3.52%1.11B
Cash outflows from operating activities -2.41%2.53B12.50%10.83B9.29%7.33B7.73%5.09B1.95%2.59B3.43%9.63B3.93%6.71B8.40%4.72B15.91%2.54B15.96%9.31B
Net cash flows from operating activities -25.13%130.62M16.23%2.35B34.08%1.15B38.37%582.15M419.07%174.46M-1.12%2.02B-32.44%858.14M-10.70%420.72M-64.21%-54.68M12.56%2.05B
Investing cash flow
Cash received from disposal of investments -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-18.04%251.39M500.58%39.88M-89.42%350.2M
Cash received from returns on investments -----4.37%96.52M-17.13%90.12M-98.49%1.49M-40.61%1.49M37.99%100.94M43.18%108.74M47.83%98.68M780.36%2.51M-61.16%73.15M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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%39.07M1,469.85%38.9M1,028.65%25.65M33.17%3.95M
Cash received relating to other investing activities -----60.17%262.08M-82.00%100M-87.57%50.39M--50M--658.06M--555.5M--405.5M--------
Cash inflows from investing activities -99.34%764.66K-51.04%544.82M-64.42%353.89M-73.93%207.11M69.17%115.1M160.40%1.11B157.97%994.58M111.33%794.46M639.71%68.04M-88.08%427.3M
Cash paid to acquire fixed assets intangible assets and other long-term assets -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%131.64M21.40%116.01M71.54%64.03M11.07%273.75M
Cash paid to acquire investments -81.39%5.3M16.48%223.41M16.48%223.39M-20.01%153.39M-85.15%28.49M-69.66%191.8M-69.46%191.78M-69.28%191.76M-68.92%191.8M-69.39%632.15M
 Net cash paid to acquire subsidiaries and other business units ----------------------71.73M----------------
Cash paid relating to other investing activities ----50.47%601.87M-16.67%250M-66.67%100M-----50.00%400M-57.14%300M-57.14%300M--50M233.33%800M
Cash outflows from investing activities -64.19%19.67M14.26%1.01B-7.58%576.19M-50.65%299.94M-82.04%54.93M-48.40%880.24M-58.53%623.42M-57.19%607.78M-53.27%305.83M-33.15%1.71B
Net cash flows from investing activities -131.42%-18.91M-298.31%-460.95M-159.89%-222.3M-149.73%-92.83M125.31%60.18M118.18%232.44M133.20%371.16M117.88%186.68M63.15%-237.8M-223.90%-1.28B
Financing cash flow
Cash from borrowing -----44.44%10M--10M----------18M----------------
Cash inflows from financing activities -----44.44%10M--10M----------18M----------------
Borrowing repayment ------18M--------------------------------
Dividend interest payment 150,139.37%222.09M6.42%420.82M6.37%419.99M6.37%269.56M--147.83K3.24%395.41M3.23%394.83M3.23%253.43M----3.37%383.02M
-Including:Cash payments for dividends or profit to minority shareholders ----0.34%569.36K------------9.80%567.44K------------62.48%516.79K
Cash payments relating to other financing activities 38.63%21.94M27.72%147M-3.49%97.17M-6.25%40.11M-24.52%15.82M-10.62%115.1M37.46%100.68M-5.26%42.78M-21.17%20.96M-3.37%128.77M
Cash outflows from financing activities 1,427.88%244.03M14.75%585.82M4.37%517.16M4.55%309.67M-23.82%15.97M-0.25%510.51M8.73%495.51M1.91%296.21M-21.17%20.96M1.59%511.8M
Net cash flows from financing activities -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-1.91%-296.21M21.17%-20.96M-1.59%-511.8M
Net cash flow
Net increase in cash and cash equivalents -160.51%-132.31M-25.40%1.32B-42.61%421.14M-42.27%179.65M169.76%218.66M586.69%1.76B341.89%733.79M136.04%311.2M55.55%-313.44M-89.05%256.93M
Add:Begin period cash and cash equivalents 16.95%9.08B29.42%7.76B29.42%7.76B29.42%7.76B29.42%7.76B4.48%6B4.48%6B4.48%6B4.48%6B69.15%5.74B
End period cash equivalent 12.09%8.95B16.96%9.08B21.57%8.18B25.88%7.94B40.40%7.98B29.42%7.76B23.80%6.73B29.35%6.31B12.88%5.68B4.48%6B
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 --Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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

No Data

Price Target

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