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603888 Xinhuanet Co., Ltd.

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  • 22.94
  • -0.98-4.10%
Market Closed Nov 1 15:00 CST
11.91BMarket Cap42.17P/E (TTM)

Xinhuanet Co., Ltd. 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
-0.64%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 (Special General Partnership)
--
--
--
China Audit Zhonghuan 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 -0.64%1.27B-13.56%750.03M-1.96%308.87M9.31%2.23B1.20%1.28B7.78%867.64M-11.69%315.04M15.79%2.04B13.87%1.26B27.10%804.98M
Refunds of taxes and levies 240.29%132.58K413.91%131.92K349.56%76.72K------38.96K--25.67K-94.81%17.07K--1.2M--------
Cash received relating to other operating activities 50.02%38.58M81.70%24.87M32.96%12.43M-22.30%51.82M-4.48%25.72M-14.95%13.69M27.01%9.35M43.36%66.68M52.98%26.92M-35.90%16.09M
Cash inflows from operating activities 0.37%1.31B-12.06%775.03M-0.93%321.38M8.24%2.28B1.08%1.3B7.34%881.35M-10.99%324.4M16.57%2.1B14.47%1.29B24.68%821.07M
Goods services cash paid -6.77%680.56M-8.13%453.57M6.98%269.72M22.73%929.03M32.24%729.95M37.22%493.71M28.37%252.13M4.78%756.99M2.21%552.01M4.25%359.79M
Staff behalf paid 3.32%454.11M3.42%320.64M-0.41%176.03M4.04%637.35M1.10%439.53M1.10%310.05M-1.34%176.75M2.59%612.58M-1.18%434.74M0.19%306.67M
All taxes paid 55.79%105M39.20%61.71M57.75%41.06M39.84%94.36M40.93%67.4M85.81%44.33M51.29%26.03M13.58%67.48M17.26%47.83M-13.20%23.86M
Cash paid relating to other operating activities -0.77%111.14M0.23%51.54M-33.87%23.22M16.57%158.42M19.42%112M23.94%51.42M41.41%35.11M-14.70%135.9M7.62%93.78M-20.71%41.49M
Cash outflows from operating activities 0.14%1.35B-1.34%887.46M4.08%510.03M15.65%1.82B19.54%1.35B22.92%899.52M17.34%490.02M2.25%1.57B1.85%1.13B0.11%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%-165.61M99.10%531.31M848.46%159.06M223.18%89.26M
Investing cash flow
Cash received from disposal of investments -99.42%43.71K-99.42%43.71K-97.95%43.92K1,106.64%41.86M116.96%7.51M116.36%7.51M3,535.87%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%26.72M35.32%25.52M34.65%13.33M35.78%36.77M64.01%28.16M111.89%18.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset ------------3,638.31%725.83K435.15%99.7K51.78%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%228.64M93.52%1.62B93.52%1.62B93.52%1.62B-69.55%273.82M15.82%839.12M179.71%839.12M179.71%839.12M
Cash inflows from investing activities -85.31%243.54M-85.68%237.34M-19.23%233.66M93.47%1.7B90.43%1.66B92.33%1.66B-68.18%289.3M-16.39%879.38M41.08%870.75M41.48%861.46M
Cash paid to acquire fixed assets intangible assets and other long-term assets 5,314.71%1.01B-20.57%8.04M6.88%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%66.39M277,726.09%63.9M----
 Net cash paid to acquire subsidiaries and other business units ------------------162M--------------------
Cash paid relating to other investing activities -71.03%300M56.00%1.21B138.50%593M-85.92%228.64M-16.06%1.04B-40.60%775.64M-81.36%248.64M51.88%1.62B17.55%1.23B66.43%1.31B
Cash outflows from investing activities 7.72%1.31B55.01%1.22B136.81%596.47M-85.06%259.52M-8.25%1.22B-40.56%785.76M-81.23%251.88M49.50%1.74B21.74%1.33B61.62%1.32B
Net cash flows from investing activities -341.41%-1.07B-212.58%-980.7M-1,069.61%-362.81M268.01%1.44B197.14%441.86M289.18%871.11M108.64%37.42M-676.65%-858.18M3.58%-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%11.74M390.03%4.01M--1.04M-33.23%22.96M8.82%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%11.74M390.03%4.01M--1.04M-33.23%22.96M8.82%16.47M-84.92%818.4K
Dividend interest payment 12.83%109.52M--------14.72%97.06M14.72%97.06M--------27.34%84.6M27.34%84.6M----
Cash payments relating to other financing activities 0.20%55.9M12.18%36.62M25.12%21.03M260.07%243.01M-7.24%55.79M-8.45%32.64M-17.16%16.81M-4.06%67.49M22.91%60.14M4.82%35.66M
Cash outflows from financing activities 8.22%165.41M12.18%36.62M25.12%21.03M123.59%340.07M5.60%152.84M-8.45%32.64M-17.16%16.81M11.19%152.09M25.47%144.74M4.82%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%-141.1M17.81%-28.63M22.27%-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%33.04K34.31%-229.98K-88.99%483.79K-64.53%547.76K97.34%885.44K-404.08%-350.11K289.07%4.39M214.44%1.54M139.78%448.69K
Net increase in cash and cash equivalents -600.77%-1.27B-236.58%-1.13B-296.84%-572.72M449.52%1.58B160.07%253.81M303.45%825.19M71.50%-144.32M-974.60%-451.6M24.08%-422.54M-30.33%-405.59M
Add:Begin period cash and cash equivalents 106.24%3.06B106.24%3.06B106.24%3.06B-23.31%1.49B-23.31%1.49B-23.31%1.49B-23.31%1.49B2.74%1.94B2.74%1.94B2.74%1.94B
End period cash equivalent 3.08%1.79B-16.18%1.94B85.73%2.49B106.24%3.06B14.84%1.74B50.87%2.31B-6.26%1.34B-23.31%1.49B13.97%1.51B-2.72%1.53B
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 ------China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan 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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Heat List
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