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601811 Xinhua Winshare publishing & Media

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  • 14.23
  • +0.25+1.79%
Market Closed Nov 7 15:00 CST
17.56BMarket Cap11.48P/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
(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
0.91%8.25B
2.52%5.65B
-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
Refunds of taxes and levies
-17.53%32.54M
-99.08%345.66K
----
-62.35%39.78M
-62.28%39.45M
1.17%37.54M
----
280.80%105.67M
273.02%104.59M
--37.11M
Cash received relating to other operating activities
-36.38%167.93M
3.02%124.55M
-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
Cash inflows from operating activities
-0.34%8.45B
1.86%5.78B
-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
Goods services cash paid
1.04%5.25B
3.39%3.57B
-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
Staff behalf paid
9.01%1.53B
10.08%1.21B
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
All taxes paid
145.91%264.18M
126.94%152.49M
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
Cash paid relating to other operating activities
2.23%641.16M
-1.10%463.71M
-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
Cash outflows from operating activities
4.79%7.68B
6.05%5.4B
-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
Net cash flows from operating activities
-32.99%771.03M
-34.75%379.84M
-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
Investing cash flow
Cash received from disposal of investments
-97.90%3.43M
-99.41%913.99K
-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
Cash received from returns on investments
96.96%177.49M
2,325.25%36.05M
----
-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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
161.17%2.09M
262.91%1.98M
-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
Cash received relating to other investing activities
410.00%510M
495.34%300M
----
-60.17%262.08M
-82.00%100M
-87.57%50.39M
--50M
--658.06M
--555.5M
--405.5M
Cash inflows from investing activities
95.83%693.01M
63.66%338.95M
-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
Cash paid to acquire fixed assets intangible assets and other long-term assets
-8.98%93.57M
10.71%51.54M
-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
Cash paid to acquire investments
-5.25%211.66M
37.92%211.56M
-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
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
----
--71.73M
----
----
Cash paid relating to other investing activities
304.00%1.01B
710.00%810M
----
50.47%601.87M
-16.67%250M
-66.67%100M
----
-50.00%400M
-57.14%300M
-57.14%300M
Cash outflows from investing activities
128.26%1.32B
257.77%1.07B
-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
Net cash flows from investing activities
-179.90%-622.23M
-690.83%-734.14M
-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
Financing cash flow
Cash from borrowing
----
----
----
-44.44%10M
--10M
----
----
--18M
----
----
Cash inflows from financing activities
----
----
----
-44.44%10M
--10M
----
----
--18M
----
----
Borrowing repayment
--10M
----
----
--18M
----
----
----
----
----
----
Dividend interest payment
70.46%715.9M
99.96%539.03M
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
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
0.34%569.36K
----
----
----
9.80%567.44K
----
----
Cash payments relating to other financing activities
5.66%102.67M
0.09%40.14M
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
Cash outflows from financing activities
60.21%828.56M
87.03%579.17M
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
Net cash flows from financing activities
-63.37%-828.56M
-87.03%-579.17M
-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
Net cash flow
Net increase in cash and cash equivalents
-261.41%-679.76M
-619.61%-933.48M
-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
Add:Begin period cash and cash equivalents
16.96%9.08B
16.96%9.08B
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
End period cash equivalent
2.63%8.4B
2.56%8.14B
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
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
--
--
--
Deloitte Huayong Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Huayong 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 0.91%8.25B2.52%5.65B-3.75%2.55B13.84%12.83B12.81%8.18B10.25%5.51B10.79%2.65B1.39%11.27B-3.86%7.25B6.11%5B
Refunds of taxes and levies -17.53%32.54M-99.08%345.66K-----62.35%39.78M-62.28%39.45M1.17%37.54M----280.80%105.67M273.02%104.59M--37.11M
Cash received relating to other operating activities -36.38%167.93M3.02%124.55M-6.23%102.02M13.69%314.28M24.89%263.96M12.79%120.9M22.98%108.79M30.24%276.43M36.13%211.35M-7.99%107.19M
Cash inflows from operating activities -0.34%8.45B1.86%5.78B-3.85%2.66B13.15%13.19B12.10%8.48B10.24%5.67B11.22%2.76B2.61%11.65B-2.05%7.56B6.54%5.14B
Goods services cash paid 1.04%5.25B3.39%3.57B-12.12%1.38B10.99%7.77B8.56%5.19B5.20%3.46B-5.82%1.57B4.30%7B6.59%4.78B14.51%3.29B
Staff behalf paid 9.01%1.53B10.08%1.21B16.45%873.7M16.18%1.72B18.34%1.4B18.44%1.1B21.60%750.28M10.90%1.48B12.06%1.18B15.16%925.88M
All taxes paid 145.91%264.18M126.94%152.49M88.38%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%76.59M
Cash paid relating to other operating activities 2.23%641.16M-1.10%463.71M-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
Cash outflows from operating activities 4.79%7.68B6.05%5.4B-2.41%2.53B12.50%10.83B9.29%7.33B7.73%5.09B1.95%2.59B3.43%9.63B3.93%6.71B8.40%4.72B
Net cash flows from operating activities -32.99%771.03M-34.75%379.84M-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
Investing cash flow
Cash received from disposal of investments -97.90%3.43M-99.41%913.99K-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%251.39M
Cash received from returns on investments 96.96%177.49M2,325.25%36.05M-----4.37%96.52M-17.13%90.12M-98.49%1.49M-40.61%1.49M37.99%100.94M43.18%108.74M47.83%98.68M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 161.17%2.09M262.91%1.98M-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%38.9M
Cash received relating to other investing activities 410.00%510M495.34%300M-----60.17%262.08M-82.00%100M-87.57%50.39M--50M--658.06M--555.5M--405.5M
Cash inflows from investing activities 95.83%693.01M63.66%338.95M-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%794.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets -8.98%93.57M10.71%51.54M-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%116.01M
Cash paid to acquire investments -5.25%211.66M37.92%211.56M-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
 Net cash paid to acquire subsidiaries and other business units ------------------------------71.73M--------
Cash paid relating to other investing activities 304.00%1.01B710.00%810M----50.47%601.87M-16.67%250M-66.67%100M-----50.00%400M-57.14%300M-57.14%300M
Cash outflows from investing activities 128.26%1.32B257.77%1.07B-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
Net cash flows from investing activities -179.90%-622.23M-690.83%-734.14M-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%186.68M
Financing cash flow
Cash from borrowing -------------44.44%10M--10M----------18M--------
Cash inflows from financing activities -------------44.44%10M--10M----------18M--------
Borrowing repayment --10M----------18M------------------------
Dividend interest payment 70.46%715.9M99.96%539.03M150,139.37%222.09M6.42%420.82M6.37%419.99M6.37%269.56M--147.83K3.24%395.41M3.23%394.83M3.23%253.43M
-Including:Cash payments for dividends or profit to minority shareholders ------------0.34%569.36K------------9.80%567.44K--------
Cash payments relating to other financing activities 5.66%102.67M0.09%40.14M38.63%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
Cash outflows from financing activities 60.21%828.56M87.03%579.17M1,427.88%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
Net cash flows from financing activities -63.37%-828.56M-87.03%-579.17M-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%-296.21M
Net cash flow
Net increase in cash and cash equivalents -261.41%-679.76M-619.61%-933.48M-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%311.2M
Add:Begin period cash and cash equivalents 16.96%9.08B16.96%9.08B16.95%9.08B29.42%7.76B29.42%7.76B29.42%7.76B29.42%7.76B4.48%6B4.48%6B4.48%6B
End period cash equivalent 2.63%8.4B2.56%8.14B12.09%8.95B16.96%9.08B21.57%8.18B25.88%7.94B40.40%7.98B29.42%7.76B23.80%6.73B29.35%6.31B
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 ------Deloitte Huayong Certified Public Accountants (Special General Partnership)------Deloitte Huayong 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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