CN Stock MarketDetailed Quotes

600825 Shanghai Xinhua Media

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  • 3.81
  • -0.02-0.52%
Market Closed Sep 13 15:00 CST
3.98BMarket Cap127.00P/E (TTM)

Shanghai Xinhua Media Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
1.34%477.78M
-10.59%123.35M
2.50%1.22B
22.89%654.36M
138.28%471.47M
88.60%137.96M
-9.23%1.19B
-25.52%532.47M
-61.67%197.87M
-39.90%73.15M
Refunds of taxes and levies
----
----
-54.62%5.55M
----
----
----
421.31%12.23M
668.36%11.76M
588.82%10.06M
----
Cash received relating to other operating activities
26.09%171.3M
270.27%178.03M
-42.30%229.95M
-67.09%170.32M
-52.82%135.85M
-75.00%48.08M
-44.55%398.49M
93.28%517.62M
10.76%287.95M
-37.68%192.33M
Cash inflows from operating activities
6.88%649.09M
62.00%301.38M
-9.09%1.45B
-22.33%824.69M
22.48%607.32M
-29.92%186.04M
-21.24%1.6B
7.88%1.06B
-36.23%495.87M
-38.51%265.48M
Goods services cash paid
45.05%475.56M
31.59%196.5M
-2.60%868.65M
-3.57%495.64M
49.71%327.86M
-2.93%149.32M
-2.23%891.84M
-13.69%514M
-44.36%219M
-8.63%153.84M
Staff behalf paid
2.46%116.13M
3.78%62.38M
2.32%254.79M
1.04%171.08M
3.96%113.34M
-2.49%60.11M
-9.83%249.02M
-10.96%169.32M
-16.43%109.03M
-16.76%61.64M
All taxes paid
18.24%11.08M
-33.88%2.98M
67.43%14.04M
76.84%12.24M
47.14%9.37M
10.41%4.5M
-51.93%8.39M
-50.78%6.92M
-38.52%6.37M
19.82%4.08M
Cash paid relating to other operating activities
29.45%69.48M
242.54%95.45M
-37.29%129.48M
-71.70%85.49M
18.58%53.67M
-7.66%27.87M
-30.98%206.47M
-8.60%302.15M
-79.82%45.26M
-83.64%30.18M
Cash outflows from operating activities
33.32%672.25M
47.77%357.31M
-6.55%1.27B
-22.97%764.45M
32.82%504.25M
-3.18%241.8M
-9.91%1.36B
-12.20%992.39M
-49.96%379.66M
-41.95%249.74M
Net cash flows from operating activities
-122.47%-23.16M
-0.29%-55.92M
-23.26%187.13M
-13.26%60.24M
-11.31%103.07M
-454.28%-55.76M
-53.64%243.83M
147.56%69.45M
513.00%116.22M
934.68%15.74M
Investing cash flow
Cash received from disposal of investments
1.35%938.15M
3.74%498.15M
-14.95%1.97B
-19.83%1.52B
-19.51%925.61M
-14.26%480.16M
181.91%2.32B
177.71%1.9B
118.76%1.15B
103.35%560M
Cash received from returns on investments
96.34%13.58M
-6.02%3.18M
2.89%18.49M
-3.85%14.39M
-24.08%6.92M
-17.17%3.38M
-19.52%17.97M
-23.87%14.97M
56.37%9.11M
92.95%4.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
241,046.65%47.63M
--1.62K
-90.93%36.6K
220.21%1.22M
-94.55%19.75K
----
-39.38%403.61K
-92.47%381.71K
-92.60%362.61K
-98.55%71.23K
Cash inflows from investing activities
7.16%999.35M
3.68%501.32M
-14.82%1.99B
-19.66%1.53B
-19.57%932.55M
-14.29%483.54M
176.42%2.34B
170.17%1.91B
116.15%1.16B
99.77%564.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets
65.87%67.37M
-33.79%13.77M
-15.51%128.49M
121.71%84.47M
54.03%40.61M
-9.68%20.79M
2,242.98%152.08M
901.27%38.1M
745.68%26.37M
1,935.55%23.02M
Cash paid to acquire investments
-31.46%730M
-16.52%480M
-9.24%1.92B
-8.90%1.49B
-11.25%1.07B
0.88%575M
68.53%2.11B
191.07%1.63B
140.00%1.2B
533.33%570M
Cash outflows from investing activities
-27.88%797.37M
-17.12%493.77M
-9.66%2.04B
-5.91%1.57B
-9.85%1.11B
0.47%595.79M
79.75%2.26B
195.86%1.67B
143.75%1.23B
550.74%593.02M
Net cash flows from investing activities
216.71%201.98M
106.73%7.55M
-167.06%-51.4M
-114.30%-34.65M
-158.71%-173.06M
-288.81%-112.25M
118.59%76.65M
69.06%242.25M
-300.94%-66.9M
-115.09%-28.87M
Financing cash flow
Dividend interest payment
--13.58M
----
----
----
----
----
--10.44M
--10.44M
--10.44M
----
Cash payments relating to other financing activities
15.90%29.94M
7.82%17.23M
13.99%63.55M
14.78%42.18M
53.69%25.83M
16.58%15.98M
68.02%55.75M
110.40%36.75M
39.32%16.81M
165.43%13.7M
Cash outflows from financing activities
68.46%43.52M
7.82%17.23M
-3.99%63.55M
-10.62%42.18M
-5.20%25.83M
16.58%15.98M
99.49%66.19M
170.17%47.19M
125.86%27.25M
165.43%13.7M
Net cash flows from financing activities
-68.46%-43.52M
-7.82%-17.23M
3.99%-63.55M
10.62%-42.18M
5.20%-25.83M
-16.58%-15.98M
-99.49%-66.19M
-170.17%-47.19M
-125.86%-27.25M
-165.43%-13.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-77.64%9.11K
101.83%469.17
-83.10%18.39K
-72.30%34.58K
-24.86%40.76K
-168.95%-25.58K
413.27%108.84K
1,105.80%124.84K
492.59%54.25K
-284.69%-9.51K
Net increase in cash and cash equivalents
241.26%135.31M
64.35%-65.59M
-71.62%72.19M
-106.26%-16.56M
-532.96%-95.78M
-585.46%-184.01M
216.77%254.41M
1,409.48%264.63M
-44.93%22.12M
-114.31%-26.85M
Add:Begin period cash and cash equivalents
6.31%1.22B
6.31%1.22B
28.61%1.14B
28.61%1.14B
28.61%1.14B
28.61%1.14B
9.93%889.12M
9.93%889.12M
9.93%889.12M
9.93%889.12M
End period cash equivalent
28.95%1.35B
19.87%1.15B
6.31%1.22B
-2.32%1.13B
14.98%1.05B
11.28%959.51M
28.61%1.14B
46.30%1.15B
7.33%911.24M
-13.46%862.27M
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
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
(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(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 1.34%477.78M-10.59%123.35M2.50%1.22B22.89%654.36M138.28%471.47M88.60%137.96M-9.23%1.19B-25.52%532.47M-61.67%197.87M-39.90%73.15M
Refunds of taxes and levies ---------54.62%5.55M------------421.31%12.23M668.36%11.76M588.82%10.06M----
Cash received relating to other operating activities 26.09%171.3M270.27%178.03M-42.30%229.95M-67.09%170.32M-52.82%135.85M-75.00%48.08M-44.55%398.49M93.28%517.62M10.76%287.95M-37.68%192.33M
Cash inflows from operating activities 6.88%649.09M62.00%301.38M-9.09%1.45B-22.33%824.69M22.48%607.32M-29.92%186.04M-21.24%1.6B7.88%1.06B-36.23%495.87M-38.51%265.48M
Goods services cash paid 45.05%475.56M31.59%196.5M-2.60%868.65M-3.57%495.64M49.71%327.86M-2.93%149.32M-2.23%891.84M-13.69%514M-44.36%219M-8.63%153.84M
Staff behalf paid 2.46%116.13M3.78%62.38M2.32%254.79M1.04%171.08M3.96%113.34M-2.49%60.11M-9.83%249.02M-10.96%169.32M-16.43%109.03M-16.76%61.64M
All taxes paid 18.24%11.08M-33.88%2.98M67.43%14.04M76.84%12.24M47.14%9.37M10.41%4.5M-51.93%8.39M-50.78%6.92M-38.52%6.37M19.82%4.08M
Cash paid relating to other operating activities 29.45%69.48M242.54%95.45M-37.29%129.48M-71.70%85.49M18.58%53.67M-7.66%27.87M-30.98%206.47M-8.60%302.15M-79.82%45.26M-83.64%30.18M
Cash outflows from operating activities 33.32%672.25M47.77%357.31M-6.55%1.27B-22.97%764.45M32.82%504.25M-3.18%241.8M-9.91%1.36B-12.20%992.39M-49.96%379.66M-41.95%249.74M
Net cash flows from operating activities -122.47%-23.16M-0.29%-55.92M-23.26%187.13M-13.26%60.24M-11.31%103.07M-454.28%-55.76M-53.64%243.83M147.56%69.45M513.00%116.22M934.68%15.74M
Investing cash flow
Cash received from disposal of investments 1.35%938.15M3.74%498.15M-14.95%1.97B-19.83%1.52B-19.51%925.61M-14.26%480.16M181.91%2.32B177.71%1.9B118.76%1.15B103.35%560M
Cash received from returns on investments 96.34%13.58M-6.02%3.18M2.89%18.49M-3.85%14.39M-24.08%6.92M-17.17%3.38M-19.52%17.97M-23.87%14.97M56.37%9.11M92.95%4.08M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 241,046.65%47.63M--1.62K-90.93%36.6K220.21%1.22M-94.55%19.75K-----39.38%403.61K-92.47%381.71K-92.60%362.61K-98.55%71.23K
Cash inflows from investing activities 7.16%999.35M3.68%501.32M-14.82%1.99B-19.66%1.53B-19.57%932.55M-14.29%483.54M176.42%2.34B170.17%1.91B116.15%1.16B99.77%564.15M
Cash paid to acquire fixed assets intangible assets and other long-term assets 65.87%67.37M-33.79%13.77M-15.51%128.49M121.71%84.47M54.03%40.61M-9.68%20.79M2,242.98%152.08M901.27%38.1M745.68%26.37M1,935.55%23.02M
Cash paid to acquire investments -31.46%730M-16.52%480M-9.24%1.92B-8.90%1.49B-11.25%1.07B0.88%575M68.53%2.11B191.07%1.63B140.00%1.2B533.33%570M
Cash outflows from investing activities -27.88%797.37M-17.12%493.77M-9.66%2.04B-5.91%1.57B-9.85%1.11B0.47%595.79M79.75%2.26B195.86%1.67B143.75%1.23B550.74%593.02M
Net cash flows from investing activities 216.71%201.98M106.73%7.55M-167.06%-51.4M-114.30%-34.65M-158.71%-173.06M-288.81%-112.25M118.59%76.65M69.06%242.25M-300.94%-66.9M-115.09%-28.87M
Financing cash flow
Dividend interest payment --13.58M----------------------10.44M--10.44M--10.44M----
Cash payments relating to other financing activities 15.90%29.94M7.82%17.23M13.99%63.55M14.78%42.18M53.69%25.83M16.58%15.98M68.02%55.75M110.40%36.75M39.32%16.81M165.43%13.7M
Cash outflows from financing activities 68.46%43.52M7.82%17.23M-3.99%63.55M-10.62%42.18M-5.20%25.83M16.58%15.98M99.49%66.19M170.17%47.19M125.86%27.25M165.43%13.7M
Net cash flows from financing activities -68.46%-43.52M-7.82%-17.23M3.99%-63.55M10.62%-42.18M5.20%-25.83M-16.58%-15.98M-99.49%-66.19M-170.17%-47.19M-125.86%-27.25M-165.43%-13.7M
Net cash flow
Exchange rate change effecting cash and cash equivalents -77.64%9.11K101.83%469.17-83.10%18.39K-72.30%34.58K-24.86%40.76K-168.95%-25.58K413.27%108.84K1,105.80%124.84K492.59%54.25K-284.69%-9.51K
Net increase in cash and cash equivalents 241.26%135.31M64.35%-65.59M-71.62%72.19M-106.26%-16.56M-532.96%-95.78M-585.46%-184.01M216.77%254.41M1,409.48%264.63M-44.93%22.12M-114.31%-26.85M
Add:Begin period cash and cash equivalents 6.31%1.22B6.31%1.22B28.61%1.14B28.61%1.14B28.61%1.14B28.61%1.14B9.93%889.12M9.93%889.12M9.93%889.12M9.93%889.12M
End period cash equivalent 28.95%1.35B19.87%1.15B6.31%1.22B-2.32%1.13B14.98%1.05B11.28%959.51M28.61%1.14B46.30%1.15B7.33%911.24M-13.46%862.27M
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 ----Lixin Certified Public Accountants (Special General Partnership)------Lixin 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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