CN Stock MarketDetailed Quotes

000793 Huawen Media Group

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  • 1.47
  • +0.13+9.70%
Market Closed Jun 14 15:00 CST
2.94BMarket Cap-2639P/E (TTM)

Huawen Media Group 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
-35.21%89.79M
4.35%598.9M
-15.55%440.63M
-14.41%293.34M
-25.53%138.58M
-36.10%573.96M
-38.86%521.77M
-38.62%342.71M
-39.78%186.1M
-71.90%898.25M
Refunds of taxes and levies
----
-94.33%2.08M
-97.43%938.21K
-97.41%938.21K
51,643.81%938.21K
1,574.59%36.79M
4,160.87%36.49M
19,333.96%36.25M
-98.03%1.81K
-85.51%2.2M
Cash received relating to other operating activities
-94.34%12.34M
19.23%308.45M
234.31%290.06M
251.19%271.73M
399.60%217.99M
-71.76%258.7M
-34.06%86.76M
-11.42%77.37M
-16.52%43.63M
168.88%916.09M
Cash inflows from operating activities
-71.43%102.13M
4.60%909.44M
13.43%731.62M
24.03%566M
55.62%357.52M
-52.14%869.44M
-34.57%645.02M
-29.35%456.33M
-36.43%229.74M
-48.86%1.82B
Goods services cash paid
-36.09%72.27M
-0.24%424.23M
-23.16%334.79M
-22.42%228.79M
-30.03%113.09M
-12.65%425.27M
-20.02%435.7M
-16.71%294.92M
-21.43%161.62M
-81.90%486.86M
Staff behalf paid
-17.44%24.95M
-19.29%108.22M
-17.79%86.64M
-21.07%63.33M
-30.28%30.22M
-6.06%134.08M
-6.21%105.39M
-4.79%80.24M
-4.05%43.34M
-57.44%142.73M
All taxes paid
-14.15%4.19M
11.57%31.2M
1.41%23.44M
5.93%16.3M
-50.10%4.88M
-51.97%27.96M
-50.83%23.12M
-38.15%15.39M
11.45%9.78M
-53.75%58.22M
Cash paid relating to other operating activities
-60.43%13.94M
-66.12%140.73M
55.38%120.65M
28.07%89.21M
-15.04%35.23M
-66.57%415.42M
-89.52%77.65M
-57.30%69.66M
-43.51%41.46M
146.97%1.24B
Cash outflows from operating activities
-37.11%115.35M
-29.75%704.37M
-11.89%565.52M
-13.60%397.63M
-28.41%183.42M
-48.06%1B
-55.58%641.86M
-26.53%460.2M
-23.07%256.2M
-47.16%1.93B
Net cash flows from operating activities
-107.59%-13.22M
253.87%205.07M
5,151.71%166.1M
4,453.21%168.37M
757.97%174.1M
-16.82%-133.28M
100.69%3.16M
-119.81%-3.87M
-193.34%-26.46M
-12.27%-114.09M
Investing cash flow
Cash received from disposal of investments
795.17%20.24M
-71.13%90.31M
-90.45%26.4M
-94.32%6.3M
-97.75%2.26M
-88.20%312.81M
-89.27%276.37M
-93.84%110.93M
-69.42%100.61M
362.04%2.65B
Cash received from returns on investments
1,785.73%1.1M
14.42%7.86M
-82.76%576.33K
-25.33%122.66K
2.23%58.38K
-83.97%6.87M
-92.10%3.34M
-99.58%164.28K
-99.78%57.11K
54.72%42.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
159.53%1.28M
661.52%6.76M
133.23%1.88M
51.57%526.39K
3,370.98%492.88K
-87.53%887.34K
-88.62%806.62K
-91.53%347.3K
-71.08%14.2K
-96.31%7.12M
Net cash received from disposal of subsidiaries and other business units
-71.83%6M
-86.44%27.38M
-78.42%21.3M
-26.55%21.3M
33.13%21.3M
-45.00%201.94M
-70.64%98.7M
582.35%29M
1,180.00%16M
-57.85%367.14M
Cash received relating to other investing activities
----
--3.29M
--3.29M
--3.29M
----
----
----
----
----
----
Cash inflows from investing activities
18.69%28.62M
-74.05%135.6M
-85.91%53.45M
-77.54%31.54M
-79.34%24.11M
-82.96%522.51M
-87.19%379.22M
-92.40%140.45M
-67.25%116.68M
84.17%3.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-95.53%1.76M
3.23%51.32M
63.28%48.71M
83.83%44.45M
167.94%39.29M
-25.49%49.72M
-38.11%29.83M
26.20%24.18M
27.39%14.66M
-28.68%66.73M
Cash paid to acquire investments
32.09%17.83M
-81.96%27.51M
-90.66%13.5M
-85.71%13.5M
-85.71%13.5M
-66.40%152.5M
-66.61%144.5M
-72.71%94.5M
-57.53%94.5M
-3.25%453.8M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
-77.25%11M
----
----
20.00%6M
92.47%48.35M
Cash paid relating to other investing activities
----
-95.82%174.03K
-96.97%74.03K
----
----
-16.70%4.17M
--2.45M
--2.98M
--1.76M
--5M
Cash outflows from investing activities
-62.89%19.59M
-63.66%79.01M
-64.77%62.28M
-52.37%57.95M
-54.85%52.79M
-62.12%217.39M
-65.86%176.78M
-69.50%121.66M
-51.08%116.93M
-2.36%573.88M
Net cash flows from investing activities
131.47%9.03M
-81.45%56.6M
-104.36%-8.83M
-240.56%-26.41M
-11,616.22%-28.68M
-87.76%305.12M
-91.71%202.45M
-98.70%18.79M
-100.21%-244.8K
131.36%2.49B
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
--490K
--490K
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
--490K
--490K
----
----
----
Cash from borrowing
----
42.12%760.41M
-48.46%136.41M
-9.92%130.34M
8.41%120M
163.09%535.05M
-21.00%264.69M
15.75%144.69M
--110.69M
-79.58%203.37M
Cash received relating to other financing activities
----
222.03%40M
--40M
----
----
--12.42M
----
--490K
----
----
Cash inflows from financing activities
----
46.07%800.41M
-33.47%176.41M
-10.22%130.34M
8.41%120M
169.44%547.96M
-20.86%265.18M
16.14%145.18M
--110.69M
-79.58%203.37M
Borrowing repayment
----
81.94%1.19B
1.69%481.77M
99.96%399.66M
1,775.30%309.42M
-74.11%651.68M
-78.28%473.78M
-85.56%199.87M
-63.00%16.5M
84.02%2.52B
Dividend interest payment
-40.57%10.41M
-12.04%101.72M
-6.48%73.99M
-17.25%52.15M
-2.37%17.52M
-49.63%115.65M
-50.93%79.12M
-45.76%63.02M
-55.20%17.94M
-54.15%229.6M
-Including:Cash payments for dividends or profit to minority shareholders
----
----
----
----
----
-92.63%4.81M
-88.00%4.81M
-83.85%4.81M
--4.81M
-55.88%65.27M
Cash payments relating to other financing activities
-60.09%263.26K
-79.30%9.59M
8.31%7.58M
-9.21%5.9M
--659.57K
--46.32M
--7M
--6.5M
----
----
Cash outflows from financing activities
-96.74%10.67M
59.40%1.3B
0.62%563.35M
69.91%457.71M
851.11%327.6M
-70.37%813.64M
-76.10%559.9M
-82.05%269.38M
-59.31%34.44M
46.83%2.75B
Net cash flows from financing activities
94.86%-10.67M
-86.89%-496.54M
-31.29%-386.93M
-163.57%-327.36M
-372.28%-207.6M
89.55%-265.68M
85.32%-294.72M
90.97%-124.2M
190.07%76.25M
-190.73%-2.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents
107.26%8.74
-39.03%8.7K
-72.48%171.09
-26.23%202.23
-160.33%-120.35
7,829.83%14.26K
1,084.42%621.66
465.49%274.12
-241.07%-46.23
96.14%-184.49
Net increase in cash and cash equivalents
76.09%-14.87M
-150.32%-234.86M
-157.73%-229.67M
-69.65%-185.4M
-225.52%-62.18M
42.70%-93.83M
-270.64%-89.11M
-218.39%-109.28M
-18.76%49.54M
-261.51%-163.75M
Add:Begin period cash and cash equivalents
-66.21%119.88M
-20.92%354.74M
-20.92%354.74M
-20.92%354.74M
-21.01%354.74M
-26.74%448.57M
-26.74%448.57M
-26.74%448.57M
-26.65%449.11M
19.84%612.32M
End period cash equivalent
-64.10%105.02M
-66.21%119.88M
-65.20%125.08M
-50.09%169.34M
-41.33%292.56M
-20.92%354.74M
-38.90%359.46M
-51.85%339.29M
-25.94%498.65M
-26.74%448.57M
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
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (Special General Partnership)
--
--
--
Asia Pacific (Group) Accounting Firm (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 -35.21%89.79M4.35%598.9M-15.55%440.63M-14.41%293.34M-25.53%138.58M-36.10%573.96M-38.86%521.77M-38.62%342.71M-39.78%186.1M-71.90%898.25M
Refunds of taxes and levies -----94.33%2.08M-97.43%938.21K-97.41%938.21K51,643.81%938.21K1,574.59%36.79M4,160.87%36.49M19,333.96%36.25M-98.03%1.81K-85.51%2.2M
Cash received relating to other operating activities -94.34%12.34M19.23%308.45M234.31%290.06M251.19%271.73M399.60%217.99M-71.76%258.7M-34.06%86.76M-11.42%77.37M-16.52%43.63M168.88%916.09M
Cash inflows from operating activities -71.43%102.13M4.60%909.44M13.43%731.62M24.03%566M55.62%357.52M-52.14%869.44M-34.57%645.02M-29.35%456.33M-36.43%229.74M-48.86%1.82B
Goods services cash paid -36.09%72.27M-0.24%424.23M-23.16%334.79M-22.42%228.79M-30.03%113.09M-12.65%425.27M-20.02%435.7M-16.71%294.92M-21.43%161.62M-81.90%486.86M
Staff behalf paid -17.44%24.95M-19.29%108.22M-17.79%86.64M-21.07%63.33M-30.28%30.22M-6.06%134.08M-6.21%105.39M-4.79%80.24M-4.05%43.34M-57.44%142.73M
All taxes paid -14.15%4.19M11.57%31.2M1.41%23.44M5.93%16.3M-50.10%4.88M-51.97%27.96M-50.83%23.12M-38.15%15.39M11.45%9.78M-53.75%58.22M
Cash paid relating to other operating activities -60.43%13.94M-66.12%140.73M55.38%120.65M28.07%89.21M-15.04%35.23M-66.57%415.42M-89.52%77.65M-57.30%69.66M-43.51%41.46M146.97%1.24B
Cash outflows from operating activities -37.11%115.35M-29.75%704.37M-11.89%565.52M-13.60%397.63M-28.41%183.42M-48.06%1B-55.58%641.86M-26.53%460.2M-23.07%256.2M-47.16%1.93B
Net cash flows from operating activities -107.59%-13.22M253.87%205.07M5,151.71%166.1M4,453.21%168.37M757.97%174.1M-16.82%-133.28M100.69%3.16M-119.81%-3.87M-193.34%-26.46M-12.27%-114.09M
Investing cash flow
Cash received from disposal of investments 795.17%20.24M-71.13%90.31M-90.45%26.4M-94.32%6.3M-97.75%2.26M-88.20%312.81M-89.27%276.37M-93.84%110.93M-69.42%100.61M362.04%2.65B
Cash received from returns on investments 1,785.73%1.1M14.42%7.86M-82.76%576.33K-25.33%122.66K2.23%58.38K-83.97%6.87M-92.10%3.34M-99.58%164.28K-99.78%57.11K54.72%42.85M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 159.53%1.28M661.52%6.76M133.23%1.88M51.57%526.39K3,370.98%492.88K-87.53%887.34K-88.62%806.62K-91.53%347.3K-71.08%14.2K-96.31%7.12M
Net cash received from disposal of subsidiaries and other business units -71.83%6M-86.44%27.38M-78.42%21.3M-26.55%21.3M33.13%21.3M-45.00%201.94M-70.64%98.7M582.35%29M1,180.00%16M-57.85%367.14M
Cash received relating to other investing activities ------3.29M--3.29M--3.29M------------------------
Cash inflows from investing activities 18.69%28.62M-74.05%135.6M-85.91%53.45M-77.54%31.54M-79.34%24.11M-82.96%522.51M-87.19%379.22M-92.40%140.45M-67.25%116.68M84.17%3.07B
Cash paid to acquire fixed assets intangible assets and other long-term assets -95.53%1.76M3.23%51.32M63.28%48.71M83.83%44.45M167.94%39.29M-25.49%49.72M-38.11%29.83M26.20%24.18M27.39%14.66M-28.68%66.73M
Cash paid to acquire investments 32.09%17.83M-81.96%27.51M-90.66%13.5M-85.71%13.5M-85.71%13.5M-66.40%152.5M-66.61%144.5M-72.71%94.5M-57.53%94.5M-3.25%453.8M
 Net cash paid to acquire subsidiaries and other business units ---------------------77.25%11M--------20.00%6M92.47%48.35M
Cash paid relating to other investing activities -----95.82%174.03K-96.97%74.03K---------16.70%4.17M--2.45M--2.98M--1.76M--5M
Cash outflows from investing activities -62.89%19.59M-63.66%79.01M-64.77%62.28M-52.37%57.95M-54.85%52.79M-62.12%217.39M-65.86%176.78M-69.50%121.66M-51.08%116.93M-2.36%573.88M
Net cash flows from investing activities 131.47%9.03M-81.45%56.6M-104.36%-8.83M-240.56%-26.41M-11,616.22%-28.68M-87.76%305.12M-91.71%202.45M-98.70%18.79M-100.21%-244.8K131.36%2.49B
Financing cash flow
Cash received from capital contributions ----------------------490K--490K------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ----------------------490K--490K------------
Cash from borrowing ----42.12%760.41M-48.46%136.41M-9.92%130.34M8.41%120M163.09%535.05M-21.00%264.69M15.75%144.69M--110.69M-79.58%203.37M
Cash received relating to other financing activities ----222.03%40M--40M----------12.42M------490K--------
Cash inflows from financing activities ----46.07%800.41M-33.47%176.41M-10.22%130.34M8.41%120M169.44%547.96M-20.86%265.18M16.14%145.18M--110.69M-79.58%203.37M
Borrowing repayment ----81.94%1.19B1.69%481.77M99.96%399.66M1,775.30%309.42M-74.11%651.68M-78.28%473.78M-85.56%199.87M-63.00%16.5M84.02%2.52B
Dividend interest payment -40.57%10.41M-12.04%101.72M-6.48%73.99M-17.25%52.15M-2.37%17.52M-49.63%115.65M-50.93%79.12M-45.76%63.02M-55.20%17.94M-54.15%229.6M
-Including:Cash payments for dividends or profit to minority shareholders ---------------------92.63%4.81M-88.00%4.81M-83.85%4.81M--4.81M-55.88%65.27M
Cash payments relating to other financing activities -60.09%263.26K-79.30%9.59M8.31%7.58M-9.21%5.9M--659.57K--46.32M--7M--6.5M--------
Cash outflows from financing activities -96.74%10.67M59.40%1.3B0.62%563.35M69.91%457.71M851.11%327.6M-70.37%813.64M-76.10%559.9M-82.05%269.38M-59.31%34.44M46.83%2.75B
Net cash flows from financing activities 94.86%-10.67M-86.89%-496.54M-31.29%-386.93M-163.57%-327.36M-372.28%-207.6M89.55%-265.68M85.32%-294.72M90.97%-124.2M190.07%76.25M-190.73%-2.54B
Net cash flow
Exchange rate change effecting cash and cash equivalents 107.26%8.74-39.03%8.7K-72.48%171.09-26.23%202.23-160.33%-120.357,829.83%14.26K1,084.42%621.66465.49%274.12-241.07%-46.2396.14%-184.49
Net increase in cash and cash equivalents 76.09%-14.87M-150.32%-234.86M-157.73%-229.67M-69.65%-185.4M-225.52%-62.18M42.70%-93.83M-270.64%-89.11M-218.39%-109.28M-18.76%49.54M-261.51%-163.75M
Add:Begin period cash and cash equivalents -66.21%119.88M-20.92%354.74M-20.92%354.74M-20.92%354.74M-21.01%354.74M-26.74%448.57M-26.74%448.57M-26.74%448.57M-26.65%449.11M19.84%612.32M
End period cash equivalent -64.10%105.02M-66.21%119.88M-65.20%125.08M-50.09%169.34M-41.33%292.56M-20.92%354.74M-38.90%359.46M-51.85%339.29M-25.94%498.65M-26.74%448.57M
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 --Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (Special General Partnership)------Asia Pacific (Group) Accounting Firm (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
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Symbol
Latest Price
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