CN Stock MarketDetailed Quotes

600825 Shanghai Xinhua Media

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  • 6.09
  • -0.26-4.09%
Market Closed Nov 22 15:00 CST
6.36BMarket Cap358.24P/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
(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
-3.85%629.18M
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
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
45.54%247.9M
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
Cash inflows from operating activities
6.35%877.08M
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
Goods services cash paid
14.46%567.33M
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
Staff behalf paid
3.64%177.3M
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
All taxes paid
32.05%16.16M
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
Cash paid relating to other operating activities
20.53%103.04M
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
Cash outflows from operating activities
13.00%863.82M
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
Net cash flows from operating activities
-77.99%13.26M
-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
Investing cash flow
Cash received from disposal of investments
-10.17%1.36B
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
Cash received from returns on investments
14.70%16.51M
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
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
3,799.38%47.66M
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
Cash inflows from investing activities
-6.91%1.43B
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
Cash paid to acquire fixed assets intangible assets and other long-term assets
46.78%123.99M
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
Cash paid to acquire investments
-11.78%1.31B
-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
Cash outflows from investing activities
-8.63%1.43B
-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
Net cash flows from investing activities
85.09%-5.17M
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
Financing cash flow
Dividend interest payment
--13.58M
--13.58M
----
----
----
----
----
--10.44M
--10.44M
--10.44M
Cash payments relating to other financing activities
4.75%44.19M
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
Cash outflows from financing activities
36.94%57.76M
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
Net cash flows from financing activities
-36.94%-57.76M
-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
Net cash flow
Exchange rate change effecting cash and cash equivalents
-117.69%-6.12K
-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
Net increase in cash and cash equivalents
-200.05%-49.68M
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
Add:Begin period cash and cash equivalents
6.31%1.22B
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
End period cash equivalent
3.47%1.17B
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
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)
--
--
(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 -3.85%629.18M1.34%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
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 45.54%247.9M26.09%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
Cash inflows from operating activities 6.35%877.08M6.88%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
Goods services cash paid 14.46%567.33M45.05%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
Staff behalf paid 3.64%177.3M2.46%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
All taxes paid 32.05%16.16M18.24%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%6.37M
Cash paid relating to other operating activities 20.53%103.04M29.45%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
Cash outflows from operating activities 13.00%863.82M33.32%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
Net cash flows from operating activities -77.99%13.26M-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%116.22M
Investing cash flow
Cash received from disposal of investments -10.17%1.36B1.35%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%1.15B
Cash received from returns on investments 14.70%16.51M96.34%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%9.11M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 3,799.38%47.66M241,046.65%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
Cash inflows from investing activities -6.91%1.43B7.16%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%1.16B
Cash paid to acquire fixed assets intangible assets and other long-term assets 46.78%123.99M65.87%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%26.37M
Cash paid to acquire investments -11.78%1.31B-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%1.2B
Cash outflows from investing activities -8.63%1.43B-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%1.23B
Net cash flows from investing activities 85.09%-5.17M216.71%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
Financing cash flow
Dividend interest payment --13.58M--13.58M----------------------10.44M--10.44M--10.44M
Cash payments relating to other financing activities 4.75%44.19M15.90%29.94M7.82%17.23M13.99%63.55M14.78%42.18M53.69%25.83M16.58%15.98M68.02%55.75M110.40%36.75M39.32%16.81M
Cash outflows from financing activities 36.94%57.76M68.46%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%27.25M
Net cash flows from financing activities -36.94%-57.76M-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
Net cash flow
Exchange rate change effecting cash and cash equivalents -117.69%-6.12K-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
Net increase in cash and cash equivalents -200.05%-49.68M241.26%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
Add:Begin period cash and cash equivalents 6.31%1.22B6.31%1.22B6.31%1.22B28.61%1.14B28.61%1.14B28.61%1.14B28.61%1.14B9.93%889.12M9.93%889.12M9.93%889.12M
End period cash equivalent 3.47%1.17B28.95%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
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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