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CN Stock MarketDetailed Quotes
603888 Xinhuanet Co., Ltd.
- 26.31
- -0.01-0.04%
Market Closed Dec 13 15:00 CST
13.66BMarket Cap48.36P/E (TTM)
26.99High26.00Low221.45KlotVolume26.07Open26.32Pre Close587.28MTurnover4.27%Turnover Ratio49.92P/E (Static)519.03MShares30.1152wk High3.93P/B13.66BFloat Cap16.3152wk Low28.95Limit Up519.03MShs Float52.43Historical High23.69Limit Down3.76%Amplitude11.18Historical Low0.21Dividend TTM26.52Avg Price94.37KlotAsk0.80%Div YieldTTM100Lot Size114.29KlotBid
Xinhuanet Co., Ltd. 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 | -0.64%1.27B | -13.56%750.03M | -1.96%308.87M | 9.31%2.23B | 1.20%1.28B | 7.78%867.64M | -11.69%315.04M | 15.79%2.04B | 13.87%1.26B | 27.10%804.98M |
| Refunds of taxes and levies | 240.29%132.58K | 413.91%131.92K | 349.56%76.72K | ---- | --38.96K | --25.67K | -94.81%17.07K | --1.2M | ---- | ---- |
| Cash received relating to other operating activities | 50.02%38.58M | 81.70%24.87M | 32.96%12.43M | -22.30%51.82M | -4.48%25.72M | -14.95%13.69M | 27.01%9.35M | 43.36%66.68M | 52.98%26.92M | -35.90%16.09M |
| Cash inflows from operating activities | 0.37%1.31B | -12.06%775.03M | -0.93%321.38M | 8.24%2.28B | 1.08%1.3B | 7.34%881.35M | -10.99%324.4M | 16.57%2.1B | 14.47%1.29B | 24.68%821.07M |
| Goods services cash paid | -6.77%680.56M | -8.13%453.57M | 6.98%269.72M | 22.73%929.03M | 32.24%729.95M | 37.22%493.71M | 28.37%252.13M | 4.78%756.99M | 2.21%552.01M | 4.25%359.79M |
| Staff behalf paid | 3.32%454.11M | 3.42%320.64M | -0.41%176.03M | 4.04%637.35M | 1.10%439.53M | 1.10%310.05M | -1.34%176.75M | 2.59%612.58M | -1.18%434.74M | 0.19%306.67M |
| All taxes paid | 55.79%105M | 39.20%61.71M | 57.75%41.06M | 39.84%94.36M | 40.93%67.4M | 85.81%44.33M | 51.29%26.03M | 13.58%67.48M | 17.26%47.83M | -13.20%23.86M |
| Cash paid relating to other operating activities | -0.77%111.14M | 0.23%51.54M | -33.87%23.22M | 16.57%158.42M | 19.42%112M | 23.94%51.42M | 41.41%35.11M | -14.70%135.9M | 7.62%93.78M | -20.71%41.49M |
| Cash outflows from operating activities | 0.14%1.35B | -1.34%887.46M | 4.08%510.03M | 15.65%1.82B | 19.54%1.35B | 22.92%899.52M | 17.34%490.02M | 2.25%1.57B | 1.85%1.13B | 0.11%731.81M |
| Net cash flows from operating activities | 6.13%-44.58M | -518.86%-112.44M | -13.91%-188.65M | -13.69%458.56M | -129.86%-47.5M | -120.35%-18.17M | -211.61%-165.61M | 99.10%531.31M | 848.46%159.06M | 223.18%89.26M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -99.42%43.71K | -99.42%43.71K | -97.95%43.92K | 1,106.64%41.86M | 116.96%7.51M | 116.36%7.51M | 3,535.87%2.15M | -98.84%3.47M | -98.85%3.46M | -98.84%3.47M |
| Cash received from returns on investments | -44.39%14.86M | -66.07%8.66M | -62.63%4.98M | -4.91%34.97M | -5.08%26.72M | 35.32%25.52M | 34.65%13.33M | 35.78%36.77M | 64.01%28.16M | 111.89%18.86M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | ---- | ---- | ---- | 3,638.31%725.83K | 435.15%99.7K | 51.78%18.99K | -27.35%2.91K | -87.68%19.42K | --18.63K | --12.51K |
| Cash received relating to other investing activities | -85.92%228.64M | -85.92%228.64M | -16.50%228.64M | 93.52%1.62B | 93.52%1.62B | 93.52%1.62B | -69.55%273.82M | 15.82%839.12M | 179.71%839.12M | 179.71%839.12M |
| Cash inflows from investing activities | -85.31%243.54M | -85.68%237.34M | -19.23%233.66M | 93.47%1.7B | 90.43%1.66B | 92.33%1.66B | -68.18%289.3M | -16.39%879.38M | 41.08%870.75M | 41.48%861.46M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 5,314.71%1.01B | -20.57%8.04M | 6.88%3.47M | -34.75%30.89M | -33.11%18.66M | -37.10%10.12M | -60.63%3.24M | -49.14%47.34M | -29.01%27.89M | -51.63%16.1M |
| Cash paid to acquire investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80,868.15%66.39M | 277,726.09%63.9M | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | --162M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | -71.03%300M | 56.00%1.21B | 138.50%593M | -85.92%228.64M | -16.06%1.04B | -40.60%775.64M | -81.36%248.64M | 51.88%1.62B | 17.55%1.23B | 66.43%1.31B |
| Cash outflows from investing activities | 7.72%1.31B | 55.01%1.22B | 136.81%596.47M | -85.06%259.52M | -8.25%1.22B | -40.56%785.76M | -81.23%251.88M | 49.50%1.74B | 21.74%1.33B | 61.62%1.32B |
| Net cash flows from investing activities | -341.41%-1.07B | -212.58%-980.7M | -1,069.61%-362.81M | 268.01%1.44B | 197.14%441.86M | 289.18%871.11M | 108.64%37.42M | -676.65%-858.18M | 3.58%-454.86M | -120.31%-460.46M |
| Financing cash flow | ||||||||||
| Cash received relating to other financing activities | -44.25%6.55M | -33.88%2.65M | ---- | -23.32%17.61M | -28.68%11.74M | 390.03%4.01M | --1.04M | -33.23%22.96M | 8.82%16.47M | -84.92%818.4K |
| Cash inflows from financing activities | -44.25%6.55M | -33.88%2.65M | ---- | -23.32%17.61M | -28.68%11.74M | 390.03%4.01M | --1.04M | -33.23%22.96M | 8.82%16.47M | -84.92%818.4K |
| Dividend interest payment | 12.83%109.52M | ---- | ---- | 14.72%97.06M | 14.72%97.06M | ---- | ---- | 27.34%84.6M | 27.34%84.6M | ---- |
| Cash payments relating to other financing activities | 0.20%55.9M | 12.18%36.62M | 25.12%21.03M | 260.07%243.01M | -7.24%55.79M | -8.45%32.64M | -17.16%16.81M | -4.06%67.49M | 22.91%60.14M | 4.82%35.66M |
| Cash outflows from financing activities | 8.22%165.41M | 12.18%36.62M | 25.12%21.03M | 123.59%340.07M | 5.60%152.84M | -8.45%32.64M | -17.16%16.81M | 11.19%152.09M | 25.47%144.74M | 4.82%35.66M |
| Net cash flows from financing activities | -12.59%-158.86M | -18.63%-33.97M | -33.35%-21.03M | -149.72%-322.46M | -10.00%-141.1M | 17.81%-28.63M | 22.27%-15.77M | -26.11%-129.13M | -27.98%-128.28M | -21.85%-34.84M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -258.74%-869.54K | -96.27%33.04K | 34.31%-229.98K | -88.99%483.79K | -64.53%547.76K | 97.34%885.44K | -404.08%-350.11K | 289.07%4.39M | 214.44%1.54M | 139.78%448.69K |
| Net increase in cash and cash equivalents | -600.77%-1.27B | -236.58%-1.13B | -296.84%-572.72M | 449.52%1.58B | 160.07%253.81M | 303.45%825.19M | 71.50%-144.32M | -974.60%-451.6M | 24.08%-422.54M | -30.33%-405.59M |
| Add:Begin period cash and cash equivalents | 106.24%3.06B | 106.24%3.06B | 106.24%3.06B | -23.31%1.49B | -23.31%1.49B | -23.31%1.49B | -23.31%1.49B | 2.74%1.94B | 2.74%1.94B | 2.74%1.94B |
| End period cash equivalent | 3.08%1.79B | -16.18%1.94B | 85.73%2.49B | 106.24%3.06B | 14.84%1.74B | 50.87%2.31B | -6.26%1.34B | -23.31%1.49B | 13.97%1.51B | -2.72%1.53B |
| 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 | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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.
