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601811 Xinhua Winshare publishing & Media

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  • 14.97
  • -0.01-0.07%
Market Closed Oct 17 15:00 CST
18.47BMarket Cap12.05P/E (TTM)

Xinhua Winshare publishing & 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
2.52%5.65B
-3.75%2.55B
13.84%12.83B
12.81%8.18B
10.25%5.51B
10.79%2.65B
1.39%11.27B
-3.86%7.25B
6.11%5B
14.58%2.4B
Refunds of taxes and levies
-99.08%345.66K
----
-62.35%39.78M
-62.28%39.45M
1.17%37.54M
----
280.80%105.67M
273.02%104.59M
--37.11M
----
Cash received relating to other operating activities
3.02%124.55M
-6.23%102.02M
13.69%314.28M
24.89%263.96M
12.79%120.9M
22.98%108.79M
30.24%276.43M
36.13%211.35M
-7.99%107.19M
33.84%88.46M
Cash inflows from operating activities
1.86%5.78B
-3.85%2.66B
13.15%13.19B
12.10%8.48B
10.24%5.67B
11.22%2.76B
2.61%11.65B
-2.05%7.56B
6.54%5.14B
15.17%2.48B
Goods services cash paid
3.39%3.57B
-12.12%1.38B
10.99%7.77B
8.56%5.19B
5.20%3.46B
-5.82%1.57B
4.30%7B
6.59%4.78B
14.51%3.29B
19.81%1.66B
Staff behalf paid
10.08%1.21B
16.45%873.7M
16.18%1.72B
18.34%1.4B
18.44%1.1B
21.60%750.28M
10.90%1.48B
12.06%1.18B
15.16%925.88M
16.11%617.03M
All taxes paid
126.94%152.49M
88.38%62.23M
3.21%153.27M
20.38%107.43M
-12.27%67.2M
-36.69%33.04M
-6.54%148.51M
-19.16%89.24M
6.94%76.59M
86.88%52.18M
Cash paid relating to other operating activities
-1.10%463.71M
-10.53%214.6M
18.95%1.19B
-3.33%627.19M
7.60%468.86M
15.53%239.85M
-9.40%1B
-18.61%648.79M
-28.90%435.73M
-14.84%207.61M
Cash outflows from operating activities
6.05%5.4B
-2.41%2.53B
12.50%10.83B
9.29%7.33B
7.73%5.09B
1.95%2.59B
3.43%9.63B
3.93%6.71B
8.40%4.72B
15.91%2.54B
Net cash flows from operating activities
-34.75%379.84M
-25.13%130.62M
16.23%2.35B
34.08%1.15B
38.37%582.15M
419.07%174.46M
-1.12%2.02B
-32.44%858.14M
-10.70%420.72M
-64.21%-54.68M
Investing cash flow
Cash received from disposal of investments
-99.41%913.99K
-99.10%566.23K
-42.28%180.13M
-44.05%162.97M
-38.47%154.68M
58.55%63.23M
-10.88%312.09M
-5.17%291.26M
-18.04%251.39M
500.58%39.88M
Cash received from returns on investments
2,325.25%36.05M
----
-4.37%96.52M
-17.13%90.12M
-98.49%1.49M
-40.61%1.49M
37.99%100.94M
43.18%108.74M
47.83%98.68M
780.36%2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
262.91%1.98M
-48.47%198.43K
-85.35%6.1M
-97.95%799.14K
-98.59%546.95K
-98.50%385.09K
953.93%41.6M
1,491.88%39.07M
1,469.85%38.9M
1,028.65%25.65M
Cash received relating to other investing activities
495.34%300M
----
-60.17%262.08M
-82.00%100M
-87.57%50.39M
--50M
--658.06M
--555.5M
--405.5M
----
Cash inflows from investing activities
63.66%338.95M
-99.34%764.66K
-51.04%544.82M
-64.42%353.89M
-73.93%207.11M
69.17%115.1M
160.40%1.11B
157.97%994.58M
111.33%794.46M
639.71%68.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets
10.71%51.54M
-45.66%14.37M
-16.71%180.49M
-21.90%102.8M
-59.87%46.55M
-58.71%26.44M
-20.84%216.71M
-24.99%131.64M
21.40%116.01M
71.54%64.03M
Cash paid to acquire investments
37.92%211.56M
-81.39%5.3M
16.48%223.41M
16.48%223.39M
-20.01%153.39M
-85.15%28.49M
-69.66%191.8M
-69.46%191.78M
-69.28%191.76M
-68.92%191.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--71.73M
----
----
----
Cash paid relating to other investing activities
710.00%810M
----
50.47%601.87M
-16.67%250M
-66.67%100M
----
-50.00%400M
-57.14%300M
-57.14%300M
--50M
Cash outflows from investing activities
257.77%1.07B
-64.19%19.67M
14.26%1.01B
-7.58%576.19M
-50.65%299.94M
-82.04%54.93M
-48.40%880.24M
-58.53%623.42M
-57.19%607.78M
-53.27%305.83M
Net cash flows from investing activities
-690.83%-734.14M
-131.42%-18.91M
-298.31%-460.95M
-159.89%-222.3M
-149.73%-92.83M
125.31%60.18M
118.18%232.44M
133.20%371.16M
117.88%186.68M
63.15%-237.8M
Financing cash flow
Cash from borrowing
----
----
-44.44%10M
--10M
----
----
--18M
----
----
----
Cash inflows from financing activities
----
----
-44.44%10M
--10M
----
----
--18M
----
----
----
Borrowing repayment
----
----
--18M
----
----
----
----
----
----
----
Dividend interest payment
99.96%539.03M
150,139.37%222.09M
6.42%420.82M
6.37%419.99M
6.37%269.56M
--147.83K
3.24%395.41M
3.23%394.83M
3.23%253.43M
----
-Including:Cash payments for dividends or profit to minority shareholders
----
----
0.34%569.36K
----
----
----
9.80%567.44K
----
----
----
Cash payments relating to other financing activities
0.09%40.14M
38.63%21.94M
27.72%147M
-3.49%97.17M
-6.25%40.11M
-24.52%15.82M
-10.62%115.1M
37.46%100.68M
-5.26%42.78M
-21.17%20.96M
Cash outflows from financing activities
87.03%579.17M
1,427.88%244.03M
14.75%585.82M
4.37%517.16M
4.55%309.67M
-23.82%15.97M
-0.25%510.51M
8.73%495.51M
1.91%296.21M
-21.17%20.96M
Net cash flows from financing activities
-87.03%-579.17M
-1,427.88%-244.03M
-16.92%-575.82M
-2.35%-507.16M
-4.55%-309.67M
23.82%-15.97M
3.77%-492.51M
-8.73%-495.51M
-1.91%-296.21M
21.17%-20.96M
Net cash flow
Net increase in cash and cash equivalents
-619.61%-933.48M
-160.51%-132.31M
-25.40%1.32B
-42.61%421.14M
-42.27%179.65M
169.76%218.66M
586.69%1.76B
341.89%733.79M
136.04%311.2M
55.55%-313.44M
Add:Begin period cash and cash equivalents
16.96%9.08B
16.95%9.08B
29.42%7.76B
29.42%7.76B
29.42%7.76B
29.42%7.76B
4.48%6B
4.48%6B
4.48%6B
4.48%6B
End period cash equivalent
2.56%8.14B
12.09%8.95B
16.96%9.08B
21.57%8.18B
25.88%7.94B
40.40%7.98B
29.42%7.76B
23.80%6.73B
29.35%6.31B
12.88%5.68B
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
--
--
Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)
--
--
--
Deloitte Touche Tohmatsu 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 2.52%5.65B-3.75%2.55B13.84%12.83B12.81%8.18B10.25%5.51B10.79%2.65B1.39%11.27B-3.86%7.25B6.11%5B14.58%2.4B
Refunds of taxes and levies -99.08%345.66K-----62.35%39.78M-62.28%39.45M1.17%37.54M----280.80%105.67M273.02%104.59M--37.11M----
Cash received relating to other operating activities 3.02%124.55M-6.23%102.02M13.69%314.28M24.89%263.96M12.79%120.9M22.98%108.79M30.24%276.43M36.13%211.35M-7.99%107.19M33.84%88.46M
Cash inflows from operating activities 1.86%5.78B-3.85%2.66B13.15%13.19B12.10%8.48B10.24%5.67B11.22%2.76B2.61%11.65B-2.05%7.56B6.54%5.14B15.17%2.48B
Goods services cash paid 3.39%3.57B-12.12%1.38B10.99%7.77B8.56%5.19B5.20%3.46B-5.82%1.57B4.30%7B6.59%4.78B14.51%3.29B19.81%1.66B
Staff behalf paid 10.08%1.21B16.45%873.7M16.18%1.72B18.34%1.4B18.44%1.1B21.60%750.28M10.90%1.48B12.06%1.18B15.16%925.88M16.11%617.03M
All taxes paid 126.94%152.49M88.38%62.23M3.21%153.27M20.38%107.43M-12.27%67.2M-36.69%33.04M-6.54%148.51M-19.16%89.24M6.94%76.59M86.88%52.18M
Cash paid relating to other operating activities -1.10%463.71M-10.53%214.6M18.95%1.19B-3.33%627.19M7.60%468.86M15.53%239.85M-9.40%1B-18.61%648.79M-28.90%435.73M-14.84%207.61M
Cash outflows from operating activities 6.05%5.4B-2.41%2.53B12.50%10.83B9.29%7.33B7.73%5.09B1.95%2.59B3.43%9.63B3.93%6.71B8.40%4.72B15.91%2.54B
Net cash flows from operating activities -34.75%379.84M-25.13%130.62M16.23%2.35B34.08%1.15B38.37%582.15M419.07%174.46M-1.12%2.02B-32.44%858.14M-10.70%420.72M-64.21%-54.68M
Investing cash flow
Cash received from disposal of investments -99.41%913.99K-99.10%566.23K-42.28%180.13M-44.05%162.97M-38.47%154.68M58.55%63.23M-10.88%312.09M-5.17%291.26M-18.04%251.39M500.58%39.88M
Cash received from returns on investments 2,325.25%36.05M-----4.37%96.52M-17.13%90.12M-98.49%1.49M-40.61%1.49M37.99%100.94M43.18%108.74M47.83%98.68M780.36%2.51M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 262.91%1.98M-48.47%198.43K-85.35%6.1M-97.95%799.14K-98.59%546.95K-98.50%385.09K953.93%41.6M1,491.88%39.07M1,469.85%38.9M1,028.65%25.65M
Cash received relating to other investing activities 495.34%300M-----60.17%262.08M-82.00%100M-87.57%50.39M--50M--658.06M--555.5M--405.5M----
Cash inflows from investing activities 63.66%338.95M-99.34%764.66K-51.04%544.82M-64.42%353.89M-73.93%207.11M69.17%115.1M160.40%1.11B157.97%994.58M111.33%794.46M639.71%68.04M
Cash paid to acquire fixed assets intangible assets and other long-term assets 10.71%51.54M-45.66%14.37M-16.71%180.49M-21.90%102.8M-59.87%46.55M-58.71%26.44M-20.84%216.71M-24.99%131.64M21.40%116.01M71.54%64.03M
Cash paid to acquire investments 37.92%211.56M-81.39%5.3M16.48%223.41M16.48%223.39M-20.01%153.39M-85.15%28.49M-69.66%191.8M-69.46%191.78M-69.28%191.76M-68.92%191.8M
 Net cash paid to acquire subsidiaries and other business units --------------------------71.73M------------
Cash paid relating to other investing activities 710.00%810M----50.47%601.87M-16.67%250M-66.67%100M-----50.00%400M-57.14%300M-57.14%300M--50M
Cash outflows from investing activities 257.77%1.07B-64.19%19.67M14.26%1.01B-7.58%576.19M-50.65%299.94M-82.04%54.93M-48.40%880.24M-58.53%623.42M-57.19%607.78M-53.27%305.83M
Net cash flows from investing activities -690.83%-734.14M-131.42%-18.91M-298.31%-460.95M-159.89%-222.3M-149.73%-92.83M125.31%60.18M118.18%232.44M133.20%371.16M117.88%186.68M63.15%-237.8M
Financing cash flow
Cash from borrowing ---------44.44%10M--10M----------18M------------
Cash inflows from financing activities ---------44.44%10M--10M----------18M------------
Borrowing repayment ----------18M----------------------------
Dividend interest payment 99.96%539.03M150,139.37%222.09M6.42%420.82M6.37%419.99M6.37%269.56M--147.83K3.24%395.41M3.23%394.83M3.23%253.43M----
-Including:Cash payments for dividends or profit to minority shareholders --------0.34%569.36K------------9.80%567.44K------------
Cash payments relating to other financing activities 0.09%40.14M38.63%21.94M27.72%147M-3.49%97.17M-6.25%40.11M-24.52%15.82M-10.62%115.1M37.46%100.68M-5.26%42.78M-21.17%20.96M
Cash outflows from financing activities 87.03%579.17M1,427.88%244.03M14.75%585.82M4.37%517.16M4.55%309.67M-23.82%15.97M-0.25%510.51M8.73%495.51M1.91%296.21M-21.17%20.96M
Net cash flows from financing activities -87.03%-579.17M-1,427.88%-244.03M-16.92%-575.82M-2.35%-507.16M-4.55%-309.67M23.82%-15.97M3.77%-492.51M-8.73%-495.51M-1.91%-296.21M21.17%-20.96M
Net cash flow
Net increase in cash and cash equivalents -619.61%-933.48M-160.51%-132.31M-25.40%1.32B-42.61%421.14M-42.27%179.65M169.76%218.66M586.69%1.76B341.89%733.79M136.04%311.2M55.55%-313.44M
Add:Begin period cash and cash equivalents 16.96%9.08B16.95%9.08B29.42%7.76B29.42%7.76B29.42%7.76B29.42%7.76B4.48%6B4.48%6B4.48%6B4.48%6B
End period cash equivalent 2.56%8.14B12.09%8.95B16.96%9.08B21.57%8.18B25.88%7.94B40.40%7.98B29.42%7.76B23.80%6.73B29.35%6.31B12.88%5.68B
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 ----Deloitte Touche Tohmatsu Certified Public Accountants (Special General Partnership)------Deloitte Touche Tohmatsu 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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