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Huawen Media Group (000793)

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  • 2.73
  • -0.02-0.73%
Market Closed Apr 30 15:00 CST
5.45BMarket Cap-35.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Huawen Media Group (000793) Cash Flow

All
YOY yoy
Hide blank lines yoy
(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
15.83%81.02M
27.67%415.46M
17.84%282.66M
-6.81%151.77M
-22.10%69.95M
-45.67%325.41M
-45.56%239.87M
-44.48%162.85M
-35.21%89.79M
4.35%598.9M
Refunds of taxes and levies
6,293.72%92.07K
167.80%2.74M
210.20%2.06M
--1.44K
--1.44K
-50.96%1.02M
-29.11%665.14K
----
----
-94.33%2.08M
Cash received relating to other operating activities
39.62%4.39M
130.97%84.66M
-29.63%27.51M
-50.73%20.62M
-74.50%3.15M
-88.12%36.65M
-86.52%39.09M
-84.60%41.85M
-94.34%12.34M
19.23%308.45M
Cash inflows from operating activities
16.98%85.51M
38.50%502.86M
11.66%312.23M
-15.79%172.39M
-28.42%73.1M
-60.08%363.09M
-61.78%279.63M
-63.83%204.71M
-71.43%102.13M
4.60%909.44M
Goods services cash paid
-29.31%40.72M
38.80%326.56M
30.59%253.6M
-6.70%124.46M
-20.30%57.6M
-44.54%235.26M
-41.99%194.2M
-41.69%133.4M
-36.09%72.27M
-0.24%424.23M
Staff behalf paid
-25.40%18.81M
-4.95%76.56M
-6.13%60.27M
0.84%44.32M
1.09%25.22M
-25.57%80.55M
-25.90%64.2M
-30.59%43.96M
-17.44%24.95M
-19.29%108.22M
All taxes paid
-37.20%3.9M
-15.84%17.38M
-12.04%13.54M
10.59%10.48M
48.21%6.21M
-33.81%20.65M
-34.33%15.39M
-41.88%9.47M
-14.15%4.19M
11.57%31.2M
Cash paid relating to other operating activities
83.37%11.88M
78.66%92.05M
79.53%70.33M
88.43%56.81M
-53.51%6.48M
-63.39%51.52M
-67.53%39.17M
-66.20%30.15M
-60.43%13.94M
-66.12%140.73M
Cash outflows from operating activities
-21.14%75.31M
32.11%512.55M
27.08%397.73M
8.80%236.07M
-17.20%95.51M
-44.92%387.98M
-44.66%312.97M
-45.43%216.98M
-37.11%115.35M
-29.75%704.37M
Net cash flows from operating activities
145.48%10.19M
61.08%-9.69M
-156.42%-85.5M
-418.79%-63.68M
-69.54%-22.41M
-112.14%-24.9M
-120.07%-33.34M
-107.29%-12.27M
-107.59%-13.22M
253.87%205.07M
Investing cash flow
Cash received from disposal of investments
-34.29%2.36M
-37.79%43.09M
-36.07%37.25M
30.99%36.25M
-82.29%3.58M
-23.30%69.27M
120.75%58.27M
339.61%27.68M
795.17%20.24M
-71.13%90.31M
Cash received from returns on investments
----
-52.08%1.42M
-99.26%10.85K
-99.35%9.57K
-99.52%5.32K
-62.29%2.96M
155.23%1.47M
1,099.17%1.47M
1,785.73%1.1M
14.42%7.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-88.13%1K
-38.83%1.72M
-74.19%417.95K
-99.48%8.42K
-99.34%8.42K
-58.31%2.82M
-13.92%1.62M
207.07%1.62M
159.53%1.28M
661.52%6.76M
Net cash received from disposal of subsidiaries and other business units
--20K
66.84%37.45M
-71.13%6.48M
----
----
-18.00%22.45M
5.40%22.45M
-71.83%6M
-71.83%6M
-86.44%27.38M
Cash received relating to other investing activities
----
----
----
----
----
-54.21%1.51M
-53.39%1.54M
----
----
--3.29M
Cash inflows from investing activities
-33.96%2.38M
-15.47%83.69M
-48.25%44.16M
-1.34%36.27M
-87.43%3.6M
-26.99%99.01M
59.68%85.34M
16.56%36.76M
18.69%28.62M
-74.05%135.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-66.15%608.42K
-37.96%4.53M
-30.60%4.11M
-18.97%3.88M
2.24%1.8M
-85.76%7.31M
-87.85%5.92M
-89.22%4.79M
-95.53%1.76M
3.23%51.32M
Cash paid to acquire investments
-87.32%621.29K
-45.04%16.23M
-43.35%11.8M
-52.90%8.4M
-72.52%4.9M
7.35%29.53M
54.31%20.83M
32.09%17.83M
32.09%17.83M
-81.96%27.51M
Cash paid relating to other investing activities
--22.34K
--432.74K
-72.35%432.74K
--420K
----
----
2,013.98%1.57M
----
----
-95.82%174.03K
Cash outflows from investing activities
-81.31%1.25M
-42.46%21.2M
-42.28%16.34M
-43.85%12.7M
-65.81%6.7M
-53.37%36.84M
-54.53%28.32M
-60.96%22.62M
-62.89%19.59M
-63.66%79.01M
Net cash flows from investing activities
136.26%1.12M
0.52%62.49M
-51.22%27.82M
66.68%23.57M
-134.34%-3.1M
9.84%62.17M
745.64%57.03M
153.54%14.14M
131.47%9.03M
-81.45%56.6M
Financing cash flow
Cash received from capital contributions
----
--2.96M
--6.33M
--300K
----
----
----
----
----
----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
--2.96M
--6.33M
--300K
----
----
----
----
----
----
Cash from borrowing
-95.42%1M
839.55%95.83M
880.00%98M
398.34%49.83M
--21.83M
-98.66%10.2M
-92.67%10M
-92.33%10M
----
42.12%760.41M
Cash received relating to other financing activities
--904.62K
----
----
----
----
----
----
----
----
222.03%40M
Cash inflows from financing activities
-91.28%1.9M
868.52%98.79M
943.30%104.33M
401.34%50.13M
--21.83M
-98.73%10.2M
-94.33%10M
-92.33%10M
----
46.07%800.41M
Borrowing repayment
--2M
-92.83%2.27M
-96.77%959.52K
-95.70%459.52K
----
-97.33%31.65M
-93.82%29.75M
-97.33%10.68M
----
81.94%1.19B
Dividend interest payment
-3.46%1.85M
-80.82%7.69M
-84.81%5.79M
-81.42%3.87M
-81.60%1.92M
-60.59%40.09M
-48.50%38.11M
-60.05%20.83M
-40.57%10.41M
-12.04%101.72M
Cash payments relating to other financing activities
874.63%1.01M
3.18%3.27M
-41.82%1.4M
-77.36%268.7K
-60.65%103.59K
-66.93%3.17M
-68.36%2.4M
-79.89%1.19M
-60.09%263.26K
-79.30%9.59M
Cash outflows from financing activities
140.76%4.86M
-82.34%13.23M
-88.41%8.15M
-85.93%4.6M
-81.08%2.02M
-94.22%74.91M
-87.53%70.26M
-92.86%32.7M
-96.74%10.67M
59.40%1.3B
Net cash flows from financing activities
-114.93%-2.96M
232.21%85.56M
259.63%96.18M
300.60%45.53M
285.62%19.81M
86.97%-64.71M
84.43%-60.26M
93.07%-22.7M
94.86%-10.67M
-86.89%-496.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-614.63%-14.56K
-158.38%-13.95K
-133.11%-3.58K
-113.59%-2.25K
32,269.57%2.83K
174.78%23.89K
6,221.13%10.81K
8,096.23%16.58K
107.26%8.74
-39.03%8.7K
Net increase in cash and cash equivalents
246.55%8.34M
604.60%138.35M
205.31%38.5M
126.04%5.42M
61.70%-5.69M
88.33%-27.42M
84.08%-36.56M
88.77%-20.82M
76.09%-14.87M
-150.32%-234.86M
Add:Begin period cash and cash equivalents
149.62%230.81M
-22.87%92.47M
-22.87%92.47M
-22.87%92.47M
-22.87%92.47M
-66.21%119.88M
-66.21%119.88M
-66.21%119.88M
-66.21%119.88M
-20.92%354.74M
End period cash equivalent
175.62%239.16M
149.62%230.81M
57.18%130.97M
-1.19%97.89M
-17.37%86.77M
-22.87%92.47M
-33.38%83.32M
-41.50%99.07M
-64.10%105.02M
-66.21%119.88M
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
--
--
--
--
--
Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)
--
--
--
Asia-Pacific (Group) 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 15.83%81.02M27.67%415.46M17.84%282.66M-6.81%151.77M-22.10%69.95M-45.67%325.41M-45.56%239.87M-44.48%162.85M-35.21%89.79M4.35%598.9M
Refunds of taxes and levies 6,293.72%92.07K167.80%2.74M210.20%2.06M--1.44K--1.44K-50.96%1.02M-29.11%665.14K---------94.33%2.08M
Cash received relating to other operating activities 39.62%4.39M130.97%84.66M-29.63%27.51M-50.73%20.62M-74.50%3.15M-88.12%36.65M-86.52%39.09M-84.60%41.85M-94.34%12.34M19.23%308.45M
Cash inflows from operating activities 16.98%85.51M38.50%502.86M11.66%312.23M-15.79%172.39M-28.42%73.1M-60.08%363.09M-61.78%279.63M-63.83%204.71M-71.43%102.13M4.60%909.44M
Goods services cash paid -29.31%40.72M38.80%326.56M30.59%253.6M-6.70%124.46M-20.30%57.6M-44.54%235.26M-41.99%194.2M-41.69%133.4M-36.09%72.27M-0.24%424.23M
Staff behalf paid -25.40%18.81M-4.95%76.56M-6.13%60.27M0.84%44.32M1.09%25.22M-25.57%80.55M-25.90%64.2M-30.59%43.96M-17.44%24.95M-19.29%108.22M
All taxes paid -37.20%3.9M-15.84%17.38M-12.04%13.54M10.59%10.48M48.21%6.21M-33.81%20.65M-34.33%15.39M-41.88%9.47M-14.15%4.19M11.57%31.2M
Cash paid relating to other operating activities 83.37%11.88M78.66%92.05M79.53%70.33M88.43%56.81M-53.51%6.48M-63.39%51.52M-67.53%39.17M-66.20%30.15M-60.43%13.94M-66.12%140.73M
Cash outflows from operating activities -21.14%75.31M32.11%512.55M27.08%397.73M8.80%236.07M-17.20%95.51M-44.92%387.98M-44.66%312.97M-45.43%216.98M-37.11%115.35M-29.75%704.37M
Net cash flows from operating activities 145.48%10.19M61.08%-9.69M-156.42%-85.5M-418.79%-63.68M-69.54%-22.41M-112.14%-24.9M-120.07%-33.34M-107.29%-12.27M-107.59%-13.22M253.87%205.07M
Investing cash flow
Cash received from disposal of investments -34.29%2.36M-37.79%43.09M-36.07%37.25M30.99%36.25M-82.29%3.58M-23.30%69.27M120.75%58.27M339.61%27.68M795.17%20.24M-71.13%90.31M
Cash received from returns on investments -----52.08%1.42M-99.26%10.85K-99.35%9.57K-99.52%5.32K-62.29%2.96M155.23%1.47M1,099.17%1.47M1,785.73%1.1M14.42%7.86M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -88.13%1K-38.83%1.72M-74.19%417.95K-99.48%8.42K-99.34%8.42K-58.31%2.82M-13.92%1.62M207.07%1.62M159.53%1.28M661.52%6.76M
Net cash received from disposal of subsidiaries and other business units --20K66.84%37.45M-71.13%6.48M---------18.00%22.45M5.40%22.45M-71.83%6M-71.83%6M-86.44%27.38M
Cash received relating to other investing activities ---------------------54.21%1.51M-53.39%1.54M----------3.29M
Cash inflows from investing activities -33.96%2.38M-15.47%83.69M-48.25%44.16M-1.34%36.27M-87.43%3.6M-26.99%99.01M59.68%85.34M16.56%36.76M18.69%28.62M-74.05%135.6M
Cash paid to acquire fixed assets intangible assets and other long-term assets -66.15%608.42K-37.96%4.53M-30.60%4.11M-18.97%3.88M2.24%1.8M-85.76%7.31M-87.85%5.92M-89.22%4.79M-95.53%1.76M3.23%51.32M
Cash paid to acquire investments -87.32%621.29K-45.04%16.23M-43.35%11.8M-52.90%8.4M-72.52%4.9M7.35%29.53M54.31%20.83M32.09%17.83M32.09%17.83M-81.96%27.51M
Cash paid relating to other investing activities --22.34K--432.74K-72.35%432.74K--420K--------2,013.98%1.57M---------95.82%174.03K
Cash outflows from investing activities -81.31%1.25M-42.46%21.2M-42.28%16.34M-43.85%12.7M-65.81%6.7M-53.37%36.84M-54.53%28.32M-60.96%22.62M-62.89%19.59M-63.66%79.01M
Net cash flows from investing activities 136.26%1.12M0.52%62.49M-51.22%27.82M66.68%23.57M-134.34%-3.1M9.84%62.17M745.64%57.03M153.54%14.14M131.47%9.03M-81.45%56.6M
Financing cash flow
Cash received from capital contributions ------2.96M--6.33M--300K------------------------
-Including: Cash received from capital contributions by minority shareholders of subsidiaries ------2.96M--6.33M--300K------------------------
Cash from borrowing -95.42%1M839.55%95.83M880.00%98M398.34%49.83M--21.83M-98.66%10.2M-92.67%10M-92.33%10M----42.12%760.41M
Cash received relating to other financing activities --904.62K--------------------------------222.03%40M
Cash inflows from financing activities -91.28%1.9M868.52%98.79M943.30%104.33M401.34%50.13M--21.83M-98.73%10.2M-94.33%10M-92.33%10M----46.07%800.41M
Borrowing repayment --2M-92.83%2.27M-96.77%959.52K-95.70%459.52K-----97.33%31.65M-93.82%29.75M-97.33%10.68M----81.94%1.19B
Dividend interest payment -3.46%1.85M-80.82%7.69M-84.81%5.79M-81.42%3.87M-81.60%1.92M-60.59%40.09M-48.50%38.11M-60.05%20.83M-40.57%10.41M-12.04%101.72M
Cash payments relating to other financing activities 874.63%1.01M3.18%3.27M-41.82%1.4M-77.36%268.7K-60.65%103.59K-66.93%3.17M-68.36%2.4M-79.89%1.19M-60.09%263.26K-79.30%9.59M
Cash outflows from financing activities 140.76%4.86M-82.34%13.23M-88.41%8.15M-85.93%4.6M-81.08%2.02M-94.22%74.91M-87.53%70.26M-92.86%32.7M-96.74%10.67M59.40%1.3B
Net cash flows from financing activities -114.93%-2.96M232.21%85.56M259.63%96.18M300.60%45.53M285.62%19.81M86.97%-64.71M84.43%-60.26M93.07%-22.7M94.86%-10.67M-86.89%-496.54M
Net cash flow
Exchange rate change effecting cash and cash equivalents -614.63%-14.56K-158.38%-13.95K-133.11%-3.58K-113.59%-2.25K32,269.57%2.83K174.78%23.89K6,221.13%10.81K8,096.23%16.58K107.26%8.74-39.03%8.7K
Net increase in cash and cash equivalents 246.55%8.34M604.60%138.35M205.31%38.5M126.04%5.42M61.70%-5.69M88.33%-27.42M84.08%-36.56M88.77%-20.82M76.09%-14.87M-150.32%-234.86M
Add:Begin period cash and cash equivalents 149.62%230.81M-22.87%92.47M-22.87%92.47M-22.87%92.47M-22.87%92.47M-66.21%119.88M-66.21%119.88M-66.21%119.88M-66.21%119.88M-20.92%354.74M
End period cash equivalent 175.62%239.16M149.62%230.81M57.18%130.97M-1.19%97.89M-17.37%86.77M-22.87%92.47M-33.38%83.32M-41.50%99.07M-64.10%105.02M-66.21%119.88M
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
Auditor ----------Beijing Guofu Jiaying Certified Public Accountants (Special General Partnership)------Asia-Pacific (Group) 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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