Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CN Stock MarketDetailed Quotes
Wasu Media Holding (000156)
- 8.23
- -0.45-5.18%
Market Closed Jan 16 15:00 CST
15.25BMarket Cap28.68P/E (TTM)
8.71High8.21Low304.61KlotVolume8.71Open8.68Prev Close253.89MTurnover1.79%Turnover Ratio28.58P/E (Static)1.85BShares10.0652wk High1.02P/B13.99BFloat Cap6.6052wk Low9.55Limit Up1.70BShs Float61.14Historical High7.81Limit Down5.76%Range %-1.40Historical Low0.18Dividend TTM8.33Avg Price186.98KlotAsk2.19%Div Yield TTM100Lot Size112.86KlotBid
Wasu Media Holding (000156) Cash Flow
All
YOY
| (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 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 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 | -0.02%6.26B | -0.17%4.08B |
| Refunds of taxes and levies | 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 | -85.24%2.73M | -73.26%2.45M |
| Cash received relating to other operating activities | -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 | 30.82%594.41M | 24.82%382.79M |
| Cash inflows from operating activities | -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 | 1.83%6.85B | 1.42%4.46B |
| Goods services cash paid | 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 | -7.47%3.31B | -14.84%2.43B |
| Staff behalf paid | -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 | 6.99%1.91B | 5.25%1.38B |
| All taxes paid | -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 | 3.46%125.06M | -2.30%78.17M |
| Cash paid relating to other operating activities | -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 | -6.47%1.06B | -2.04%486.09M |
| Cash outflows from operating activities | 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 | -3.20%6.41B | -7.72%4.37B |
| Net cash flows from operating activities | -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 | 311.86%442.61M | 125.37%86.7M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | 3,190.21%51.67M | --27.83M | --17.83M | -97.52%1.57M | -99.73%1.57M | ---- | ---- | 149.32%63.25M | 175.63%579.54M | 8,923.51%59.68M |
| Cash received from returns on investments | ---- | ---- | ---- | 84.29%63.84M | -98.84%565.2K | ---- | ---- | -4.45%34.64M | 106.55%48.84M | 262.36%38.16M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 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 | 184.70%1.83M | 208.63%1.13M |
| Net cash received from disposal of subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.2K | --47.2K |
| Cash received relating to other investing activities | -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 | -61.25%1.38B | -77.05%757.58M |
| Cash inflows from investing activities | -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 | -47.04%2.01B | -74.14%856.59M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -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 | -11.63%1.04B | 6.09%704.05M |
| Cash paid to acquire investments | -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 | -99.15%200K | 58,683.95%928.79M |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Impawned loan net increase | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash paid relating to other investing activities | 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 | 23.78%3.4B | -50.85%1.23B |
| Cash outflows from investing activities | 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 | 12.48%4.45B | -9.64%2.86B |
| Net cash flows from investing activities | -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 | -1,450.41%-2.44B | -1,497.10%-2.01B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | --100K | --100K | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from borrowing | 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 | 94.36%2.83B | 176.09%1.49B |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | 429.53%1B | ---- | ---- | ---- | --188.85M | ---- |
| Cash inflows from financing activities | 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 | 106.90%3.02B | 174.61%1.49B |
| Borrowing repayment | -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 | 41.62%1.49B | 212.63%726.38M |
| Dividend interest payment | -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 | 16.10%432.36M | --16.45M |
| -Including:Cash payments for dividends or profit to minority shareholders | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash payments relating to other financing activities | -41.44%42.89M | -33.51%39.35M | ---- | -13.49%114.04M | -68.02%73.24M | 124.31%59.18M | ---- | 5.16%131.82M | 785.50%229.03M | 5.27%26.38M |
| Cash outflows from financing activities | -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 | 48.33%2.15B | 198.83%769.21M |
| Net cash flows from financing activities | 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 | 8,916.82%870M | 152.62%716.48M |
| Net cash flow | ||||||||||
| Net increase in cash and cash equivalents | -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 | -2,709.22%-1.12B | -1,508.32%-1.2B |
| Add:Begin period cash and cash equivalents | -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 | 32.43%3.35B | 32.43%3.35B |
| End period cash equivalent | -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 | -10.57%2.23B | -17.96%2.14B |
| 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 | -- | -- | -- | 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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