CN Stock MarketDetailed Quotes

000156 Wasu Media Holding

Watchlist
  • 6.57
  • +0.12+1.86%
Market Closed Jun 7 15:00 CST
12.17BMarket Cap18.83P/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
(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
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
2.45%1.9B
14.62%9.24B
Refunds of taxes and levies
-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
48.19%421.93K
----
Cash received relating to other operating activities
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
-7.55%131.45M
-51.23%127.26M
Cash inflows from operating activities
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
1.75%2.04B
12.56%9.37B
Goods services cash paid
-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
71.63%1.76B
-0.17%3.65B
Staff behalf paid
-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
9.59%873.49M
8.67%2.21B
All taxes paid
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
52.73%39.88M
6.07%80.61M
Cash paid relating to other operating activities
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
-24.33%172.6M
-2.21%623.19M
Cash outflows from operating activities
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
37.03%2.85B
2.51%6.56B
Net cash flows from operating activities
-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
-975.22%-809.23M
46.01%2.81B
Investing cash flow
Cash received from disposal of investments
----
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
-99.37%661.35K
39.66%157.17M
Cash received from returns on investments
----
-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
-36.91%2.89M
-61.92%44.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-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
-96.69%12.62K
122.27%26.49M
Net cash received from disposal of subsidiaries and other business units
----
----
--47.2K
--47.2K
----
----
----
----
----
----
Cash received relating to other investing activities
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
-6.90%773.53M
-73.90%3.74B
Cash inflows from investing activities
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
-17.38%777.09M
-72.77%3.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-11.17%400.03M
26.14%1.98B
Cash paid to acquire investments
-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
-97.80%600K
-95.67%23.63M
Cash paid relating to other investing activities
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
-31.06%1.03B
-65.99%4.68B
Cash outflows from investing activities
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
-28.68%1.43B
-57.93%6.69B
Net cash flows from investing activities
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
38.65%-653.27M
-104.87%-2.72B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
-36.91%2.91M
95.30%2.91M
493.88%2.91M
--1.91M
15.83%4.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
-36.91%2.91M
95.30%2.91M
493.88%2.91M
--1.91M
15.83%4.61M
Cash from borrowing
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
--45.9M
--86.21M
Cash received relating to other financing activities
----
----
--188.85M
----
----
----
----
----
----
----
Cash inflows from financing activities
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
--47.81M
2,180.89%90.82M
Borrowing repayment
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
--49.62M
----
Dividend interest payment
4.01%8.06M
13.36%440.56M
16.10%432.36M
--16.45M
--7.75M
23.37%388.62M
18.22%372.39M
----
----
-65.12%315M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
--715.01K
----
----
----
----
Cash payments relating to other financing activities
----
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
--12.55M
-90.65%155.62M
Cash outflows from financing activities
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
--62.16M
-81.67%470.62M
Net cash flows from financing activities
-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
---14.35M
85.18%-379.8M
Net cash flow
Net increase in cash and cash equivalents
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
-29.53%-1.48B
85.05%-294.46M
Add:Begin period cash and cash equivalents
-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
17.86%3.33B
-41.09%2.82B
End period cash equivalent
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
9.96%1.85B
-10.43%2.53B
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
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian Certified Public Accountants (Special General Partnership)
--
--
--
Tianjian 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 5.05%2.11B1.22%10.03B-0.02%6.26B-0.17%4.08B5.66%2.01B7.29%9.91B10.82%6.26B11.83%4.08B2.45%1.9B14.62%9.24B
Refunds of taxes and levies -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%9.15M48.19%421.93K----
Cash received relating to other operating activities 9.64%213.82M0.78%226.45M30.82%594.41M24.82%382.79M48.35%195.01M76.56%224.69M10.60%454.37M12.52%306.67M-7.55%131.45M-51.23%127.26M
Cash inflows from operating activities 5.41%2.33B0.92%10.26B1.83%6.85B1.42%4.46B8.44%2.21B8.56%10.17B11.07%6.73B12.09%4.4B1.75%2.04B12.56%9.37B
Goods services cash paid -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%2.85B71.63%1.76B-0.17%3.65B
Staff behalf paid -0.18%912.17M4.48%2.46B6.99%1.91B5.25%1.38B4.61%913.77M6.61%2.35B5.61%1.79B7.19%1.31B9.59%873.49M8.67%2.21B
All taxes paid 18.31%49.7M18.43%163.38M3.46%125.06M-2.30%78.17M5.32%42.01M71.15%137.96M51.14%120.87M48.79%80.01M52.73%39.88M6.07%80.61M
Cash paid relating to other operating activities 108.66%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-24.33%172.6M-2.21%623.19M
Cash outflows from operating activities 8.35%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%4.74B37.03%2.85B2.51%6.56B
Net cash flows from operating activities -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-975.22%-809.23M46.01%2.81B
Investing cash flow
Cash received from disposal of investments ----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-99.37%661.35K39.66%157.17M
Cash received from returns on investments -----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-36.91%2.89M-61.92%44.12M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -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-96.69%12.62K122.27%26.49M
Net cash received from disposal of subsidiaries and other business units ----------47.2K--47.2K------------------------
Cash received relating to other investing activities 1,742.02%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-6.90%773.53M-73.90%3.74B
Cash inflows from investing activities 1,328.15%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-17.38%777.09M-72.77%3.97B
Cash paid to acquire fixed assets intangible assets and other long-term assets -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-11.17%400.03M26.14%1.98B
Cash paid to acquire investments -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-97.80%600K-95.67%23.63M
Cash paid relating to other investing activities 415.26%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-31.06%1.03B-65.99%4.68B
Cash outflows from investing activities 270.43%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-28.68%1.43B-57.93%6.69B
Net cash flows from investing activities 259.68%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%143.65M38.65%-653.27M-104.87%-2.72B
Financing cash flow
Cash received from capital contributions ---------------------36.91%2.91M95.30%2.91M493.88%2.91M--1.91M15.83%4.61M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ---------------------36.91%2.91M95.30%2.91M493.88%2.91M--1.91M15.83%4.61M
Cash from borrowing 24.10%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--45.9M--86.21M
Cash received relating to other financing activities ----------188.85M----------------------------
Cash inflows from financing activities 24.10%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--47.81M2,180.89%90.82M
Borrowing repayment 209.94%612.94M53.57%2.31B41.62%1.49B212.63%726.38M298.59%197.76M--1.5B--1.05B--232.34M--49.62M----
Dividend interest payment 4.01%8.06M13.36%440.56M16.10%432.36M--16.45M--7.75M23.37%388.62M18.22%372.39M---------65.12%315M
-Including:Cash payments for dividends or profit to minority shareholders ----------------------715.01K----------------
Cash payments relating to other financing activities ----5.16%131.82M785.50%229.03M5.27%26.38M102.11%25.36M-19.46%125.35M637.72%25.86M--25.06M--12.55M-90.65%155.62M
Cash outflows from financing activities 168.99%621M42.81%2.88B48.33%2.15B198.83%769.21M271.39%230.86M328.34%2.02B367.88%1.45B--257.41M--62.16M-81.67%470.62M
Net cash flows from financing activities -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---14.35M85.18%-379.8M
Net cash flow
Net increase in cash and cash equivalents 274.40%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-29.53%-1.48B85.05%-294.46M
Add:Begin period cash and cash equivalents -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%2.53B17.86%3.33B-41.09%2.82B
End period cash equivalent 11.26%2.96B-47.25%1.77B-10.57%2.23B-17.96%2.14B43.90%2.66B32.43%3.35B49.68%2.49B73.43%2.61B9.96%1.85B-10.43%2.53B
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 --Tianjian Certified Public Accountants (Special General Partnership)------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

No Data

Heat List
CN
Overall
Symbol
Latest Price
%Chg