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603888 Xinhuanet Co., Ltd.

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  • 21.59
  • -0.15-0.69%
Trading Jul 4 09:38 CST
11.21BMarket Cap40.74P/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
(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
(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash
-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
50.00%356.76M
12.47%1.76B
Refunds of taxes and levies
349.56%76.72K
----
--38.96K
--25.67K
-94.81%17.07K
--1.2M
----
----
283.92%328.86K
----
Cash received relating to other operating activities
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
10.16%7.36M
-50.29%46.51M
Cash inflows from operating activities
-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
49.00%364.45M
8.92%1.81B
Goods services cash paid
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
3.11%196.4M
25.28%722.42M
Staff behalf paid
-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
11.35%179.16M
20.56%597.12M
All taxes paid
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
-21.92%17.2M
21.07%59.41M
Cash paid relating to other operating activities
-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
-5.89%24.83M
2.53%159.32M
Cash outflows from operating activities
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
4.45%417.59M
20.52%1.54B
Net cash flows from operating activities
-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
65.76%-53.15M
-29.94%266.85M
Investing cash flow
Cash received from disposal of investments
-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
3,071.14%59K
7,396.87%300.02M
Cash received from returns on investments
-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
59.46%9.9M
-1.59%27.08M
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
--4K
-77.69%157.64K
Cash received relating to other investing activities
-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
--899.12M
76.29%724.5M
Cash inflows from investing activities
-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
14,542.92%909.08M
137.31%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets
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
-24.04%8.24M
-26.94%93.06M
Cash paid to acquire investments
----
----
----
----
----
80,868.15%66.39M
277,726.09%63.9M
----
----
-99.92%82K
 Net cash paid to acquire subsidiaries and other business units
----
----
--162M
----
----
----
----
----
----
----
Cash paid relating to other investing activities
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
175.23%1.33B
111.92%1.07B
Cash outflows from investing activities
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
170.87%1.34B
58.56%1.16B
Net cash flows from investing activities
-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
11.50%-432.98M
61.87%-110.5M
Financing cash flow
Cash received relating to other financing activities
----
-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
----
-8.66%34.39M
Cash inflows from financing activities
----
-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
----
-8.66%34.39M
Dividend interest payment
----
14.72%97.06M
14.72%97.06M
----
----
27.34%84.6M
27.34%84.6M
----
----
-34.36%66.44M
Cash payments relating to other financing activities
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
--20.29M
70,246.94%70.35M
Cash outflows from financing activities
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
--20.29M
35.01%136.78M
Net cash flows from financing activities
-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
-948.16%-20.29M
-60.84%-102.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
118.50%115.14K
-60.99%-2.32M
Net increase in cash and cash equivalents
-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
21.22%-506.31M
99.12%51.64M
Add:Begin period cash and cash equivalents
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
2.67%1.94B
1.39%1.89B
End period cash equivalent
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
15.01%1.43B
2.74%1.94B
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
--
--
--
Unqualified opinion
Auditor
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants (Special General Partnership)
(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(FY)Dec 31, 2021
Operating Cash Flow
Goods sale service render cash -1.96%308.87M9.31%2.23B1.20%1.28B7.78%867.64M-11.69%315.04M15.79%2.04B13.87%1.26B27.10%804.98M50.00%356.76M12.47%1.76B
Refunds of taxes and levies 349.56%76.72K------38.96K--25.67K-94.81%17.07K--1.2M--------283.92%328.86K----
Cash received relating to other operating activities 32.96%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%16.09M10.16%7.36M-50.29%46.51M
Cash inflows from operating activities -0.93%321.38M8.24%2.28B1.08%1.3B7.34%881.35M-10.99%324.4M16.57%2.1B14.47%1.29B24.68%821.07M49.00%364.45M8.92%1.81B
Goods services cash paid 6.98%269.72M22.73%929.03M32.24%729.95M37.22%493.71M28.37%252.13M4.78%756.99M2.21%552.01M4.25%359.79M3.11%196.4M25.28%722.42M
Staff behalf paid -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%306.67M11.35%179.16M20.56%597.12M
All taxes paid 57.75%41.06M39.84%94.36M40.93%67.4M85.81%44.33M51.29%26.03M13.58%67.48M17.26%47.83M-13.20%23.86M-21.92%17.2M21.07%59.41M
Cash paid relating to other operating activities -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-5.89%24.83M2.53%159.32M
Cash outflows from operating activities 4.08%510.03M15.65%1.82B19.54%1.35B22.92%899.52M17.34%490.02M2.25%1.57B1.85%1.13B0.11%731.81M4.45%417.59M20.52%1.54B
Net cash flows from operating activities -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%89.26M65.76%-53.15M-29.94%266.85M
Investing cash flow
Cash received from disposal of investments -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%3.47M3,071.14%59K7,396.87%300.02M
Cash received from returns on investments -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%18.86M59.46%9.9M-1.59%27.08M
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--4K-77.69%157.64K
Cash received relating to other investing activities -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--899.12M76.29%724.5M
Cash inflows from investing activities -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%861.46M14,542.92%909.08M137.31%1.05B
Cash paid to acquire fixed assets intangible assets and other long-term assets 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-24.04%8.24M-26.94%93.06M
Cash paid to acquire investments --------------------80,868.15%66.39M277,726.09%63.9M---------99.92%82K
 Net cash paid to acquire subsidiaries and other business units ----------162M----------------------------
Cash paid relating to other investing activities 138.50%593M-85.92%228.64M-16.06%1.04B-40.60%775.64M-81.36%248.64M51.88%1.62B17.55%1.23B66.43%1.31B175.23%1.33B111.92%1.07B
Cash outflows from investing activities 136.81%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%1.32B170.87%1.34B58.56%1.16B
Net cash flows from investing activities -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%-460.46M11.50%-432.98M61.87%-110.5M
Financing cash flow
Cash received relating to other financing activities -----23.32%17.61M-28.68%11.74M390.03%4.01M--1.04M-33.23%22.96M8.82%16.47M-84.92%818.4K-----8.66%34.39M
Cash inflows from financing activities -----23.32%17.61M-28.68%11.74M390.03%4.01M--1.04M-33.23%22.96M8.82%16.47M-84.92%818.4K-----8.66%34.39M
Dividend interest payment ----14.72%97.06M14.72%97.06M--------27.34%84.6M27.34%84.6M---------34.36%66.44M
Cash payments relating to other financing activities 25.12%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--20.29M70,246.94%70.35M
Cash outflows from financing activities 25.12%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--20.29M35.01%136.78M
Net cash flows from financing activities -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-948.16%-20.29M-60.84%-102.39M
Net cash flow
Exchange rate change effecting cash and cash equivalents 34.31%-229.98K-88.99%483.79K-64.53%547.76K97.34%885.44K-404.08%-350.11K289.07%4.39M214.44%1.54M139.78%448.69K118.50%115.14K-60.99%-2.32M
Net increase in cash and cash equivalents -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%-405.59M21.22%-506.31M99.12%51.64M
Add:Begin period cash and cash equivalents 106.24%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%1.94B2.67%1.94B1.39%1.89B
End period cash equivalent 85.73%2.49B106.24%3.06B14.84%1.74B50.87%2.31B-6.26%1.34B-23.31%1.49B13.97%1.51B-2.72%1.53B15.01%1.43B2.74%1.94B
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------Unqualified opinion
Auditor --China Audit Zhonghuan Certified Public Accountants (Special General Partnership)------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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