CN Stock MarketDetailed Quotes

Wasu Media Holding (000156)

Watchlist

7.41
-0.07-0.94%

Market Closed Apr 30 15:00 CST

13.73BMarket Cap30.62P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Wasu Media Holding (000156) Cash Flow

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

Operating Cash Flow

Goods sale service render cash

-8.47%1.92B

3.14%10.02B

3.45%6.46B

2.92%4.15B

-0.58%2.1B

-3.15%9.72B

-0.14%6.25B

-1.13%4.03B

5.05%2.11B

1.22%10.03B

Refunds of taxes and levies

20.88%1.05M

----

2,134.59%21.79M

3,476.83%13.63M

491.81%872.29K

----

-64.25%975.08K

-84.43%381.04K

-85.70%147.39K

-95.68%1.32M

Cash received relating to other operating activities

-71.44%44.6M

-45.56%273.87M

-70.27%183.56M

-46.72%147.93M

-26.98%156.13M

122.14%503.02M

3.88%617.45M

-27.47%277.63M

9.64%213.82M

0.78%226.45M

Cash inflows from operating activities

-12.81%1.97B

0.74%10.29B

-2.88%6.67B

0.03%4.31B

-2.98%2.26B

-0.40%10.22B

0.18%6.87B

-3.44%4.31B

5.41%2.33B

0.92%10.26B

Goods services cash paid

31.67%1.89B

10.44%5.23B

9.34%3.96B

-1.25%2.67B

4.87%1.44B

-5.87%4.74B

9.37%3.62B

11.23%2.7B

-1.67%1.37B

-9.17%5.03B

Staff behalf paid

-5.25%845.29M

-3.45%2.4B

-0.44%1.85B

-2.07%1.35B

-2.19%892.16M

0.96%2.48B

-2.59%1.86B

-0.33%1.38B

-0.18%912.17M

4.48%2.46B

All taxes paid

-29.14%50.83M

-31.41%152.92M

-31.90%127.13M

10.98%126.09M

44.34%71.73M

36.46%222.96M

49.28%186.68M

45.34%113.62M

18.31%49.7M

18.43%163.38M

Cash paid relating to other operating activities

-45.37%159.93M

-21.93%651.36M

-35.22%486.04M

-5.63%350.84M

-34.07%292.77M

30.87%834.3M

-29.32%750.28M

-23.52%371.78M

108.66%444.05M

6.98%637.51M

Cash outflows from operating activities

9.45%2.95B

1.89%8.44B

0.10%6.43B

-1.55%4.49B

-2.97%2.69B

-0.18%8.28B

0.18%6.42B

4.32%4.56B

8.35%2.78B

-3.89%8.29B

Net cash flows from operating activities

-124.66%-980.62M

-4.13%1.86B

-45.97%239.86M

28.13%-183.65M

2.93%-436.5M

-1.32%1.94B

0.30%443.95M

-394.71%-255.51M

-26.61%-449.67M

27.97%1.97B

Investing cash flow

Cash received from disposal of investments

----

4,401.97%70.7M

3,190.21%51.67M

--27.83M

--17.83M

-97.52%1.57M

-99.73%1.57M

----

149.32%63.25M

Cash received from returns on investments

--540K

-99.67%208.72K

----

84.29%63.84M

-98.84%565.2K

----

-4.45%34.64M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

-30.71%151.51K

1,371.44%44.63M

150.62%4.24M

-61.38%577.14K

-20.11%218.68K

-48.07%3.03M

-7.79%1.69M

32.26%1.49M

-51.60%273.72K

110.36%5.84M

Cash received relating to other investing activities

10.22%2.7B

-43.00%4.89B

-24.00%4.12B

-22.85%3.45B

-59.39%2.45B

311.27%8.58B

292.85%5.42B

489.80%4.47B

1,742.02%6.03B

-50.22%2.09B

Cash inflows from investing activities

9.44%2.7B

-42.11%5B

-23.03%4.17B

-22.24%3.48B

-59.09%2.47B

294.91%8.64B

169.84%5.42B

421.80%4.47B

1,328.15%6.03B

-48.54%2.19B

Cash paid to acquire fixed assets intangible assets and other long-term assets

-15.24%255.02M

-20.99%976.47M

-8.37%670.75M

-10.89%458.79M

-16.77%300.88M

-24.71%1.24B

-29.78%732.02M

-26.87%514.85M

-6.92%361.48M

9.92%1.64B

Cash paid to acquire investments

968.97%35.42M

-26.25%3.26M

-16.92%3.26M

0.72%3.45M

238.07%3.31M

164.43%4.42M

1,860.00%3.92M

-99.63%3.43M

-97.38%980K

-92.88%1.67M

Cash paid relating to other investing activities

-44.30%1.54B

-30.86%6.11B

10.92%4.8B

31.22%4.29B

-35.90%2.77B

87.68%8.83B

27.29%4.33B

165.93%3.27B

415.26%4.32B

30.47%4.71B

Cash outflows from investing activities

-40.37%1.83B

-29.65%7.09B

8.11%5.48B

25.47%4.76B

-34.37%3.07B

58.64%10.07B

13.99%5.07B

32.39%3.79B

270.43%4.68B

23.92%6.35B

Net cash flows from investing activities

242.45%865.95M

-45.91%-2.08B

-466.04%-1.3B

-288.73%-1.28B

-145.20%-607.89M

65.71%-1.43B

114.62%356.08M

133.82%678.69M

259.68%1.35B

-378.58%-4.16B

Financing cash flow

Cash received from capital contributions

----

--100K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

----

--100K

----

Cash from borrowing

212.97%863.33M

-14.59%2.64B

89.84%2.21B

-4.45%1.4B

-70.07%275.85M

-11.52%3.09B

-58.92%1.16B

-1.65%1.46B

24.10%921.53M

61.16%3.49B

Cash received relating to other financing activities

----

429.53%1B

----

Cash inflows from financing activities

212.86%863.33M

-14.58%2.64B

2.13%2.21B

-4.44%1.4B

-70.06%275.95M

-11.52%3.09B

-28.40%2.16B

-1.65%1.46B

24.10%921.53M

60.95%3.49B

Borrowing repayment

1,331.36%810.12M

-36.16%2.32B

-36.91%1.64B

-68.51%556.6M

-90.77%56.6M

57.88%3.64B

74.47%2.6B

143.36%1.77B

209.94%612.94M

53.57%2.31B

Dividend interest payment

1,180.74%8.46M

-18.32%369.24M

-15.38%360.92M

-33.10%10.99M

-91.80%660.91K

2.61%452.07M

-1.35%426.5M

-0.17%16.42M

4.01%8.06M

13.36%440.56M

Cash payments relating to other financing activities

--11.99M

0.60%114.72M

-41.44%42.89M

-33.51%39.35M

----

-13.49%114.04M

-68.02%73.24M

124.31%59.18M

----

5.16%131.82M

Cash outflows from financing activities

1,350.56%830.57M

-33.25%2.81B

-34.05%2.05B

-67.07%606.93M

-90.78%57.26M

46.16%4.21B

44.08%3.1B

139.64%1.84B

168.99%621M

42.81%2.88B

Net cash flows from financing activities

-85.02%32.76M

84.74%-170.83M

117.58%164.85M

306.54%789.34M

-27.23%218.69M

-283.04%-1.12B

-207.76%-937.5M

-153.34%-382.18M

-41.27%300.53M

300.18%611.5M

Net cash flow

Net increase in cash and cash equivalents

90.08%-81.91M

35.25%-392.15M

-553.76%-898.7M

-1,746.80%-675.22M

-169.04%-825.7M

61.71%-605.65M

87.76%-137.47M

103.41%41M

274.40%1.2B

-292.95%-1.58B

Add:Begin period cash and cash equivalents

-33.79%768.51M

-34.29%1.16B

-47.25%1.77B

32.43%3.35B

End period cash equivalent

104.98%686.6M

-33.79%768.51M

-83.92%261.96M

-73.14%485.44M

-88.69%334.96M

-34.29%1.16B

-26.81%1.63B

-15.72%1.81B

11.26%2.96B

-47.25%1.77B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash	-8.47%1.92B	3.14%10.02B	3.45%6.46B	2.92%4.15B	-0.58%2.1B	-3.15%9.72B	-0.14%6.25B	-1.13%4.03B	5.05%2.11B	1.22%10.03B
Refunds of taxes and levies	20.88%1.05M	----	2,134.59%21.79M	3,476.83%13.63M	491.81%872.29K	----	-64.25%975.08K	-84.43%381.04K	-85.70%147.39K	-95.68%1.32M
Cash received relating to other operating activities	-71.44%44.6M	-45.56%273.87M	-70.27%183.56M	-46.72%147.93M	-26.98%156.13M	122.14%503.02M	3.88%617.45M	-27.47%277.63M	9.64%213.82M	0.78%226.45M
Cash inflows from operating activities	-12.81%1.97B	0.74%10.29B	-2.88%6.67B	0.03%4.31B	-2.98%2.26B	-0.40%10.22B	0.18%6.87B	-3.44%4.31B	5.41%2.33B	0.92%10.26B
Goods services cash paid	31.67%1.89B	10.44%5.23B	9.34%3.96B	-1.25%2.67B	4.87%1.44B	-5.87%4.74B	9.37%3.62B	11.23%2.7B	-1.67%1.37B	-9.17%5.03B
Staff behalf paid	-5.25%845.29M	-3.45%2.4B	-0.44%1.85B	-2.07%1.35B	-2.19%892.16M	0.96%2.48B	-2.59%1.86B	-0.33%1.38B	-0.18%912.17M	4.48%2.46B
All taxes paid	-29.14%50.83M	-31.41%152.92M	-31.90%127.13M	10.98%126.09M	44.34%71.73M	36.46%222.96M	49.28%186.68M	45.34%113.62M	18.31%49.7M	18.43%163.38M
Cash paid relating to other operating activities	-45.37%159.93M	-21.93%651.36M	-35.22%486.04M	-5.63%350.84M	-34.07%292.77M	30.87%834.3M	-29.32%750.28M	-23.52%371.78M	108.66%444.05M	6.98%637.51M
Cash outflows from operating activities	9.45%2.95B	1.89%8.44B	0.10%6.43B	-1.55%4.49B	-2.97%2.69B	-0.18%8.28B	0.18%6.42B	4.32%4.56B	8.35%2.78B	-3.89%8.29B
Net cash flows from operating activities	-124.66%-980.62M	-4.13%1.86B	-45.97%239.86M	28.13%-183.65M	2.93%-436.5M	-1.32%1.94B	0.30%443.95M	-394.71%-255.51M	-26.61%-449.67M	27.97%1.97B
Investing cash flow
Cash received from disposal of investments	----	4,401.97%70.7M	3,190.21%51.67M	--27.83M	--17.83M	-97.52%1.57M	-99.73%1.57M	----	----	149.32%63.25M
Cash received from returns on investments	--540K	-99.67%208.72K	----	----	----	84.29%63.84M	-98.84%565.2K	----	----	-4.45%34.64M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-30.71%151.51K	1,371.44%44.63M	150.62%4.24M	-61.38%577.14K	-20.11%218.68K	-48.07%3.03M	-7.79%1.69M	32.26%1.49M	-51.60%273.72K	110.36%5.84M
Cash received relating to other investing activities	10.22%2.7B	-43.00%4.89B	-24.00%4.12B	-22.85%3.45B	-59.39%2.45B	311.27%8.58B	292.85%5.42B	489.80%4.47B	1,742.02%6.03B	-50.22%2.09B
Cash inflows from investing activities	9.44%2.7B	-42.11%5B	-23.03%4.17B	-22.24%3.48B	-59.09%2.47B	294.91%8.64B	169.84%5.42B	421.80%4.47B	1,328.15%6.03B	-48.54%2.19B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-15.24%255.02M	-20.99%976.47M	-8.37%670.75M	-10.89%458.79M	-16.77%300.88M	-24.71%1.24B	-29.78%732.02M	-26.87%514.85M	-6.92%361.48M	9.92%1.64B
Cash paid to acquire investments	968.97%35.42M	-26.25%3.26M	-16.92%3.26M	0.72%3.45M	238.07%3.31M	164.43%4.42M	1,860.00%3.92M	-99.63%3.43M	-97.38%980K	-92.88%1.67M
Cash paid relating to other investing activities	-44.30%1.54B	-30.86%6.11B	10.92%4.8B	31.22%4.29B	-35.90%2.77B	87.68%8.83B	27.29%4.33B	165.93%3.27B	415.26%4.32B	30.47%4.71B
Cash outflows from investing activities	-40.37%1.83B	-29.65%7.09B	8.11%5.48B	25.47%4.76B	-34.37%3.07B	58.64%10.07B	13.99%5.07B	32.39%3.79B	270.43%4.68B	23.92%6.35B
Net cash flows from investing activities	242.45%865.95M	-45.91%-2.08B	-466.04%-1.3B	-288.73%-1.28B	-145.20%-607.89M	65.71%-1.43B	114.62%356.08M	133.82%678.69M	259.68%1.35B	-378.58%-4.16B
Financing cash flow
Cash received from capital contributions	----	--100K	--100K	--100K	--100K	----	----	----	----	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	----	--100K	----	----	----	----	----	----	----	----
Cash from borrowing	212.97%863.33M	-14.59%2.64B	89.84%2.21B	-4.45%1.4B	-70.07%275.85M	-11.52%3.09B	-58.92%1.16B	-1.65%1.46B	24.10%921.53M	61.16%3.49B
Cash received relating to other financing activities	----	----	----	----	----	----	429.53%1B	----	----	----
Cash inflows from financing activities	212.86%863.33M	-14.58%2.64B	2.13%2.21B	-4.44%1.4B	-70.06%275.95M	-11.52%3.09B	-28.40%2.16B	-1.65%1.46B	24.10%921.53M	60.95%3.49B
Borrowing repayment	1,331.36%810.12M	-36.16%2.32B	-36.91%1.64B	-68.51%556.6M	-90.77%56.6M	57.88%3.64B	74.47%2.6B	143.36%1.77B	209.94%612.94M	53.57%2.31B
Dividend interest payment	1,180.74%8.46M	-18.32%369.24M	-15.38%360.92M	-33.10%10.99M	-91.80%660.91K	2.61%452.07M	-1.35%426.5M	-0.17%16.42M	4.01%8.06M	13.36%440.56M
Cash payments relating to other financing activities	--11.99M	0.60%114.72M	-41.44%42.89M	-33.51%39.35M	----	-13.49%114.04M	-68.02%73.24M	124.31%59.18M	----	5.16%131.82M
Cash outflows from financing activities	1,350.56%830.57M	-33.25%2.81B	-34.05%2.05B	-67.07%606.93M	-90.78%57.26M	46.16%4.21B	44.08%3.1B	139.64%1.84B	168.99%621M	42.81%2.88B
Net cash flows from financing activities	-85.02%32.76M	84.74%-170.83M	117.58%164.85M	306.54%789.34M	-27.23%218.69M	-283.04%-1.12B	-207.76%-937.5M	-153.34%-382.18M	-41.27%300.53M	300.18%611.5M
Net cash flow
Net increase in cash and cash equivalents	90.08%-81.91M	35.25%-392.15M	-553.76%-898.7M	-1,746.80%-675.22M	-169.04%-825.7M	61.71%-605.65M	87.76%-137.47M	103.41%41M	274.40%1.2B	-292.95%-1.58B
Add:Begin period cash and cash equivalents	-33.79%768.51M	-34.29%1.16B	-34.29%1.16B	-34.29%1.16B	-34.29%1.16B	-47.25%1.77B	-47.25%1.77B	-47.25%1.77B	-47.25%1.77B	32.43%3.35B
End period cash equivalent	104.98%686.6M	-33.79%768.51M	-83.92%261.96M	-73.14%485.44M	-88.69%334.96M	-34.29%1.16B	-26.81%1.63B	-15.72%1.81B	11.26%2.96B	-47.25%1.77B
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	--	Zhongshen Zhonghuan 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.

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