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000156 Wasu Media Holding

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  • 7.60
  • -0.08-1.04%
Trading Nov 8 14:14 CST
14.08BMarket Cap27.64P/E (TTM)

Wasu Media Holding 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
-0.14%6.25B
-1.13%4.03B
5.05%2.11B
1.22%10.03B
-0.02%6.26B
-0.17%4.08B
5.66%2.01B
7.29%9.91B
10.82%6.26B
11.83%4.08B
Refunds of taxes and levies
-64.25%975.08K
-84.43%381.04K
-85.70%147.39K
-95.68%1.32M
-85.24%2.73M
-73.26%2.45M
144.23%1.03M
--30.48M
857.87%18.48M
1,344.47%9.15M
Cash received relating to other operating activities
3.88%617.45M
-27.47%277.63M
9.64%213.82M
0.78%226.45M
30.82%594.41M
24.82%382.79M
48.35%195.01M
76.56%224.69M
10.60%454.37M
12.52%306.67M
Cash inflows from operating activities
0.18%6.87B
-3.44%4.31B
5.41%2.33B
0.92%10.26B
1.83%6.85B
1.42%4.46B
8.44%2.21B
8.56%10.17B
11.07%6.73B
12.09%4.4B
Goods services cash paid
9.37%3.62B
11.23%2.7B
-1.67%1.37B
-9.17%5.03B
-7.47%3.31B
-14.84%2.43B
-20.74%1.39B
51.96%5.54B
21.16%3.58B
51.31%2.85B
Staff behalf paid
-2.59%1.86B
-0.33%1.38B
-0.18%912.17M
4.48%2.46B
6.99%1.91B
5.25%1.38B
4.61%913.77M
6.61%2.35B
5.61%1.79B
7.19%1.31B
All taxes paid
49.28%186.68M
45.34%113.62M
18.31%49.7M
18.43%163.38M
3.46%125.06M
-2.30%78.17M
5.32%42.01M
71.15%137.96M
51.14%120.87M
48.79%80.01M
Cash paid relating to other operating activities
-29.32%750.28M
-23.52%371.78M
108.66%444.05M
6.98%637.51M
-6.47%1.06B
-2.04%486.09M
23.29%212.81M
-4.37%595.93M
89.43%1.13B
23.10%496.23M
Cash outflows from operating activities
0.18%6.42B
4.32%4.56B
8.35%2.78B
-3.89%8.29B
-3.20%6.41B
-7.72%4.37B
-9.92%2.56B
31.58%8.63B
24.36%6.62B
32.91%4.74B
Net cash flows from operating activities
0.30%443.95M
-394.71%-255.51M
-26.61%-449.67M
27.97%1.97B
311.86%442.61M
125.37%86.7M
56.11%-355.16M
-45.26%1.54B
-85.36%107.46M
-195.59%-341.8M
Investing cash flow
Cash received from disposal of investments
-99.73%1.57M
----
----
149.32%63.25M
175.63%579.54M
8,923.51%59.68M
8,450.23%56.55M
-83.86%25.37M
21.68%210.26M
-99.59%661.35K
Cash received from returns on investments
-98.84%565.2K
----
----
-4.45%34.64M
106.55%48.84M
262.36%38.16M
1,205.29%37.75M
-17.83%36.26M
-64.18%23.65M
-51.28%10.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-7.79%1.69M
32.26%1.49M
-51.60%273.72K
110.36%5.84M
184.70%1.83M
208.63%1.13M
4,380.44%565.49K
-89.52%2.78M
-35.77%644.23K
-42.43%366.11K
Net cash received from disposal of subsidiaries and other business units
----
----
----
----
--47.2K
--47.2K
----
----
----
----
Cash received relating to other investing activities
292.85%5.42B
489.80%4.47B
1,742.02%6.03B
-50.22%2.09B
-61.25%1.38B
-77.05%757.58M
-57.69%327.28M
12.04%4.19B
0.69%3.56B
26.15%3.3B
Cash inflows from investing activities
169.84%5.42B
421.80%4.47B
1,328.15%6.03B
-48.54%2.19B
-47.04%2.01B
-74.14%856.59M
-45.68%422.14M
7.23%4.25B
0.51%3.79B
18.34%3.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-29.78%732.02M
-26.87%514.85M
-6.92%361.48M
9.92%1.64B
-11.63%1.04B
6.09%704.05M
-2.92%388.36M
-24.68%1.49B
11.79%1.18B
-16.96%663.61M
Cash paid to acquire investments
1,860.00%3.92M
-99.63%3.43M
-97.38%980K
-92.88%1.67M
-99.15%200K
58,683.95%928.79M
6,136.67%37.42M
-0.80%23.44M
-55.10%23.44M
-94.56%1.58M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
--0
----
----
----
----
----
Impawned loan net increase
----
----
----
----
--0
----
----
----
----
----
Cash paid relating to other investing activities
27.29%4.33B
165.93%3.27B
415.26%4.32B
30.47%4.71B
23.78%3.4B
-50.85%1.23B
-18.56%838.67M
-22.97%3.61B
-35.70%2.75B
-30.66%2.5B
Cash outflows from investing activities
13.99%5.07B
32.39%3.79B
270.43%4.68B
23.92%6.35B
12.48%4.45B
-9.64%2.86B
-11.60%1.26B
-23.40%5.12B
-27.09%3.95B
-29.15%3.17B
Net cash flows from investing activities
114.62%356.08M
133.82%678.69M
259.68%1.35B
-378.58%-4.16B
-1,450.41%-2.44B
-1,497.10%-2.01B
-28.94%-842.3M
68.06%-869.08M
90.45%-157.08M
108.58%143.65M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
-36.91%2.91M
95.30%2.91M
493.88%2.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
-36.91%2.91M
95.30%2.91M
493.88%2.91M
Cash from borrowing
-58.92%1.16B
-1.65%1.46B
24.10%921.53M
61.16%3.49B
94.36%2.83B
176.09%1.49B
1,517.75%742.6M
2,412.12%2.17B
2,180.30%1.46B
--538.12M
Cash received relating to other financing activities
429.53%1B
----
----
----
--188.85M
----
----
----
----
----
Cash inflows from financing activities
-28.40%2.16B
-1.65%1.46B
24.10%921.53M
60.95%3.49B
106.90%3.02B
174.61%1.49B
1,453.12%742.6M
2,287.75%2.17B
2,309.99%1.46B
110,313.97%541.03M
Borrowing repayment
74.47%2.6B
143.36%1.77B
209.94%612.94M
53.57%2.31B
41.62%1.49B
212.63%726.38M
298.59%197.76M
--1.5B
--1.05B
--232.34M
Dividend interest payment
-1.35%426.5M
-0.17%16.42M
4.01%8.06M
13.36%440.56M
16.10%432.36M
--16.45M
--7.75M
23.37%388.62M
18.22%372.39M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
--0
----
----
--715.01K
----
----
Cash payments relating to other financing activities
-68.02%73.24M
124.31%59.18M
----
5.16%131.82M
785.50%229.03M
5.27%26.38M
102.11%25.36M
-19.46%125.35M
637.72%25.86M
--25.06M
Cash outflows from financing activities
44.08%3.1B
139.64%1.84B
168.99%621M
42.81%2.88B
48.33%2.15B
198.83%769.21M
271.39%230.86M
328.34%2.02B
367.88%1.45B
--257.41M
Net cash flows from financing activities
-207.76%-937.5M
-153.34%-382.18M
-41.27%300.53M
300.18%611.5M
8,916.82%870M
152.62%716.48M
3,666.48%511.74M
140.23%152.8M
103.87%9.65M
57,781.54%283.62M
Net cash flow
Net increase in cash and cash equivalents
87.76%-137.47M
103.41%41M
274.40%1.2B
-292.95%-1.58B
-2,709.22%-1.12B
-1,508.32%-1.2B
53.57%-685.72M
378.43%819.88M
96.56%-39.97M
106.50%85.47M
Add:Begin period cash and cash equivalents
-47.25%1.77B
-47.25%1.77B
-47.25%1.77B
32.43%3.35B
32.43%3.35B
32.43%3.35B
0.64%3.35B
-10.43%2.53B
-10.43%2.53B
-10.43%2.53B
End period cash equivalent
-26.81%1.63B
-15.72%1.81B
11.26%2.96B
-47.25%1.77B
-10.57%2.23B
-17.96%2.14B
43.90%2.66B
32.43%3.35B
49.68%2.49B
73.43%2.61B
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
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 -0.14%6.25B-1.13%4.03B5.05%2.11B1.22%10.03B-0.02%6.26B-0.17%4.08B5.66%2.01B7.29%9.91B10.82%6.26B11.83%4.08B
Refunds of taxes and levies -64.25%975.08K-84.43%381.04K-85.70%147.39K-95.68%1.32M-85.24%2.73M-73.26%2.45M144.23%1.03M--30.48M857.87%18.48M1,344.47%9.15M
Cash received relating to other operating activities 3.88%617.45M-27.47%277.63M9.64%213.82M0.78%226.45M30.82%594.41M24.82%382.79M48.35%195.01M76.56%224.69M10.60%454.37M12.52%306.67M
Cash inflows from operating activities 0.18%6.87B-3.44%4.31B5.41%2.33B0.92%10.26B1.83%6.85B1.42%4.46B8.44%2.21B8.56%10.17B11.07%6.73B12.09%4.4B
Goods services cash paid 9.37%3.62B11.23%2.7B-1.67%1.37B-9.17%5.03B-7.47%3.31B-14.84%2.43B-20.74%1.39B51.96%5.54B21.16%3.58B51.31%2.85B
Staff behalf paid -2.59%1.86B-0.33%1.38B-0.18%912.17M4.48%2.46B6.99%1.91B5.25%1.38B4.61%913.77M6.61%2.35B5.61%1.79B7.19%1.31B
All taxes paid 49.28%186.68M45.34%113.62M18.31%49.7M18.43%163.38M3.46%125.06M-2.30%78.17M5.32%42.01M71.15%137.96M51.14%120.87M48.79%80.01M
Cash paid relating to other operating activities -29.32%750.28M-23.52%371.78M108.66%444.05M6.98%637.51M-6.47%1.06B-2.04%486.09M23.29%212.81M-4.37%595.93M89.43%1.13B23.10%496.23M
Cash outflows from operating activities 0.18%6.42B4.32%4.56B8.35%2.78B-3.89%8.29B-3.20%6.41B-7.72%4.37B-9.92%2.56B31.58%8.63B24.36%6.62B32.91%4.74B
Net cash flows from operating activities 0.30%443.95M-394.71%-255.51M-26.61%-449.67M27.97%1.97B311.86%442.61M125.37%86.7M56.11%-355.16M-45.26%1.54B-85.36%107.46M-195.59%-341.8M
Investing cash flow
Cash received from disposal of investments -99.73%1.57M--------149.32%63.25M175.63%579.54M8,923.51%59.68M8,450.23%56.55M-83.86%25.37M21.68%210.26M-99.59%661.35K
Cash received from returns on investments -98.84%565.2K---------4.45%34.64M106.55%48.84M262.36%38.16M1,205.29%37.75M-17.83%36.26M-64.18%23.65M-51.28%10.53M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -7.79%1.69M32.26%1.49M-51.60%273.72K110.36%5.84M184.70%1.83M208.63%1.13M4,380.44%565.49K-89.52%2.78M-35.77%644.23K-42.43%366.11K
Net cash received from disposal of subsidiaries and other business units ------------------47.2K--47.2K----------------
Cash received relating to other investing activities 292.85%5.42B489.80%4.47B1,742.02%6.03B-50.22%2.09B-61.25%1.38B-77.05%757.58M-57.69%327.28M12.04%4.19B0.69%3.56B26.15%3.3B
Cash inflows from investing activities 169.84%5.42B421.80%4.47B1,328.15%6.03B-48.54%2.19B-47.04%2.01B-74.14%856.59M-45.68%422.14M7.23%4.25B0.51%3.79B18.34%3.31B
Cash paid to acquire fixed assets intangible assets and other long-term assets -29.78%732.02M-26.87%514.85M-6.92%361.48M9.92%1.64B-11.63%1.04B6.09%704.05M-2.92%388.36M-24.68%1.49B11.79%1.18B-16.96%663.61M
Cash paid to acquire investments 1,860.00%3.92M-99.63%3.43M-97.38%980K-92.88%1.67M-99.15%200K58,683.95%928.79M6,136.67%37.42M-0.80%23.44M-55.10%23.44M-94.56%1.58M
 Net cash paid to acquire subsidiaries and other business units ------------------0--------------------
Impawned loan net increase ------------------0--------------------
Cash paid relating to other investing activities 27.29%4.33B165.93%3.27B415.26%4.32B30.47%4.71B23.78%3.4B-50.85%1.23B-18.56%838.67M-22.97%3.61B-35.70%2.75B-30.66%2.5B
Cash outflows from investing activities 13.99%5.07B32.39%3.79B270.43%4.68B23.92%6.35B12.48%4.45B-9.64%2.86B-11.60%1.26B-23.40%5.12B-27.09%3.95B-29.15%3.17B
Net cash flows from investing activities 114.62%356.08M133.82%678.69M259.68%1.35B-378.58%-4.16B-1,450.41%-2.44B-1,497.10%-2.01B-28.94%-842.3M68.06%-869.08M90.45%-157.08M108.58%143.65M
Financing cash flow
Cash received from capital contributions -----------------------------36.91%2.91M95.30%2.91M493.88%2.91M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries -----------------------------36.91%2.91M95.30%2.91M493.88%2.91M
Cash from borrowing -58.92%1.16B-1.65%1.46B24.10%921.53M61.16%3.49B94.36%2.83B176.09%1.49B1,517.75%742.6M2,412.12%2.17B2,180.30%1.46B--538.12M
Cash received relating to other financing activities 429.53%1B--------------188.85M--------------------
Cash inflows from financing activities -28.40%2.16B-1.65%1.46B24.10%921.53M60.95%3.49B106.90%3.02B174.61%1.49B1,453.12%742.6M2,287.75%2.17B2,309.99%1.46B110,313.97%541.03M
Borrowing repayment 74.47%2.6B143.36%1.77B209.94%612.94M53.57%2.31B41.62%1.49B212.63%726.38M298.59%197.76M--1.5B--1.05B--232.34M
Dividend interest payment -1.35%426.5M-0.17%16.42M4.01%8.06M13.36%440.56M16.10%432.36M--16.45M--7.75M23.37%388.62M18.22%372.39M----
-Including:Cash payments for dividends or profit to minority shareholders ------------------0----------715.01K--------
Cash payments relating to other financing activities -68.02%73.24M124.31%59.18M----5.16%131.82M785.50%229.03M5.27%26.38M102.11%25.36M-19.46%125.35M637.72%25.86M--25.06M
Cash outflows from financing activities 44.08%3.1B139.64%1.84B168.99%621M42.81%2.88B48.33%2.15B198.83%769.21M271.39%230.86M328.34%2.02B367.88%1.45B--257.41M
Net cash flows from financing activities -207.76%-937.5M-153.34%-382.18M-41.27%300.53M300.18%611.5M8,916.82%870M152.62%716.48M3,666.48%511.74M140.23%152.8M103.87%9.65M57,781.54%283.62M
Net cash flow
Net increase in cash and cash equivalents 87.76%-137.47M103.41%41M274.40%1.2B-292.95%-1.58B-2,709.22%-1.12B-1,508.32%-1.2B53.57%-685.72M378.43%819.88M96.56%-39.97M106.50%85.47M
Add:Begin period cash and cash equivalents -47.25%1.77B-47.25%1.77B-47.25%1.77B32.43%3.35B32.43%3.35B32.43%3.35B0.64%3.35B-10.43%2.53B-10.43%2.53B-10.43%2.53B
End period cash equivalent -26.81%1.63B-15.72%1.81B11.26%2.96B-47.25%1.77B-10.57%2.23B-17.96%2.14B43.90%2.66B32.43%3.35B49.68%2.49B73.43%2.61B
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 ------Tianjian Certified Public Accountants (Special General Partnership)------Tianjian 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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