Shanghai Xinhua Media (600825) Cash Flow Statement

6.88
-0.29-4.04%

Market Closed Jan 16 15:00 CST

7.19BMarket Cap167.80P/E (TTM)

Shanghai Xinhua Media (600825) Cash Flow

All

YOY

Hide blank lines

(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

-2.23%615.16M

-0.34%476.17M

-4.34%118M

-1.96%1.19B

-3.85%629.18M

1.34%477.78M

-10.59%123.35M

2.50%1.22B

22.89%654.36M

138.28%471.47M

Refunds of taxes and levies

--8.81M

--6.43M

----

-91.43%475.74K

----

-54.62%5.55M

----

Cash received relating to other operating activities

-13.53%214.35M

-43.74%96.38M

-57.24%76.12M

32.13%303.83M

45.54%247.9M

26.09%171.3M

270.27%178.03M

-42.30%229.95M

-67.09%170.32M

-52.82%135.85M

Cash inflows from operating activities

-4.42%838.32M

-10.80%578.99M

-35.59%194.12M

3.09%1.5B

6.35%877.08M

6.88%649.09M

62.00%301.38M

-9.09%1.45B

-22.33%824.69M

22.48%607.32M

Goods services cash paid

-3.79%545.83M

-19.12%384.62M

-18.37%160.4M

6.50%925.12M

14.46%567.33M

45.05%475.56M

31.59%196.5M

-2.60%868.65M

-3.57%495.64M

49.71%327.86M

Staff behalf paid

3.54%183.58M

3.87%120.63M

2.39%63.87M

2.00%259.89M

3.64%177.3M

2.46%116.13M

3.78%62.38M

2.32%254.79M

1.04%171.08M

3.96%113.34M

All taxes paid

135.39%38.03M

215.67%34.98M

122.41%6.62M

48.89%20.91M

32.05%16.16M

18.24%11.08M

-33.88%2.98M

67.43%14.04M

76.84%12.24M

47.14%9.37M

Cash paid relating to other operating activities

2.42%105.54M

-4.46%66.37M

-63.87%34.48M

14.60%148.39M

20.53%103.04M

29.45%69.48M

242.54%95.45M

-37.29%129.48M

-71.70%85.49M

18.58%53.67M

Cash outflows from operating activities

1.06%872.99M

-9.77%606.6M

-25.73%265.38M

6.89%1.35B

13.00%863.82M

33.32%672.25M

47.77%357.31M

-6.55%1.27B

-22.97%764.45M

32.82%504.25M

Net cash flows from operating activities

-361.53%-34.67M

-19.23%-27.62M

-27.43%-71.26M

-22.63%144.78M

-77.99%13.26M

-122.47%-23.16M

-0.29%-55.92M

-23.26%187.13M

-13.26%60.24M

-11.31%103.07M

Investing cash flow

Cash received from disposal of investments

0.50%1.37B

-6.54%876.8M

-5.41%471.2M

-7.96%1.82B

-10.17%1.36B

1.35%938.15M

3.74%498.15M

-14.95%1.97B

-19.83%1.52B

-19.51%925.61M

Cash received from returns on investments

-58.73%6.81M

-67.22%4.45M

-22.02%2.48M

1.36%18.74M

14.70%16.51M

96.34%13.58M

-6.02%3.18M

2.89%18.49M

-3.85%14.39M

-24.08%6.92M

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

-99.58%201.23K

-99.65%164.79K

2,281.86%38.61K

130,143.47%47.67M

3,799.38%47.66M

241,046.65%47.63M

--1.62K

-90.93%36.6K

220.21%1.22M

-94.55%19.75K

Cash inflows from investing activities

-3.52%1.38B

-11.80%881.42M

-5.51%473.72M

-5.49%1.88B

-6.91%1.43B

7.16%999.35M

3.68%501.32M

-14.82%1.99B

-19.66%1.53B

-19.57%932.55M

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

-67.22%40.64M

-55.70%29.85M

-45.92%7.45M

-0.52%127.82M

46.78%123.99M

65.87%67.37M

-33.79%13.77M

-15.51%128.49M

121.71%84.47M

54.03%40.61M

Cash paid to acquire investments

0.00%1.31B

30.82%955M

-14.58%410M

-11.23%1.7B

-11.78%1.31B

-31.46%730M

-16.52%480M

-9.24%1.92B

-8.90%1.49B

-11.25%1.07B

Cash outflows from investing activities

-5.81%1.35B

23.51%984.85M

-15.46%417.45M

-10.55%1.83B

-8.63%1.43B

-27.88%797.37M

-17.12%493.77M

-9.66%2.04B

-5.91%1.57B

-9.85%1.11B

Net cash flows from investing activities

639.29%27.86M

-151.21%-103.43M

644.85%56.27M

206.94%54.97M

85.09%-5.17M

216.71%201.98M

106.73%7.55M

-167.06%-51.4M

-114.30%-34.65M

-158.71%-173.06M

Financing cash flow

Dividend interest payment

-7.72%12.53M

----

--13.58M

----

Cash payments relating to other financing activities

-5.18%41.9M

-17.10%24.82M

-51.20%8.41M

-6.26%59.57M

4.75%44.19M

15.90%29.94M

7.82%17.23M

13.99%63.55M

14.78%42.18M

53.69%25.83M

Cash outflows from financing activities

-5.78%54.43M

-14.17%37.35M

-51.20%8.41M

15.12%73.16M

36.94%57.76M

68.46%43.52M

7.82%17.23M

-3.99%63.55M

-10.62%42.18M

-5.20%25.83M

Net cash flows from financing activities

5.78%-54.43M

14.17%-37.35M

51.20%-8.41M

-15.12%-73.16M

-36.94%-57.76M

-68.46%-43.52M

-7.82%-17.23M

3.99%-63.55M

10.62%-42.18M

5.20%-25.83M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-197.40%-18.19K

-315.08%-19.6K

-1,058.24%-4.5K

51.44%27.85K

-117.69%-6.12K

-77.64%9.11K

101.83%469.17

-83.10%18.39K

-72.30%34.58K

-24.86%40.76K

Net increase in cash and cash equivalents

-23.30%-61.25M

-224.47%-168.42M

64.33%-23.4M

75.39%126.62M

-200.05%-49.68M

241.26%135.31M

64.35%-65.59M

-71.62%72.19M

-106.26%-16.56M

-532.96%-95.78M

Add:Begin period cash and cash equivalents

10.42%1.34B

6.31%1.22B

28.61%1.14B

End period cash equivalent

9.87%1.28B

-13.11%1.17B

14.68%1.32B

10.42%1.34B

3.47%1.17B

28.95%1.35B

19.87%1.15B

6.31%1.22B

-2.32%1.13B

14.98%1.05B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Lixin Certified Public Accountants (Special General Partnership)

	(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	-2.23%615.16M	-0.34%476.17M	-4.34%118M	-1.96%1.19B	-3.85%629.18M	1.34%477.78M	-10.59%123.35M	2.50%1.22B	22.89%654.36M	138.28%471.47M
Refunds of taxes and levies	--8.81M	--6.43M	----	-91.43%475.74K	----	----	----	-54.62%5.55M	----	----
Cash received relating to other operating activities	-13.53%214.35M	-43.74%96.38M	-57.24%76.12M	32.13%303.83M	45.54%247.9M	26.09%171.3M	270.27%178.03M	-42.30%229.95M	-67.09%170.32M	-52.82%135.85M
Cash inflows from operating activities	-4.42%838.32M	-10.80%578.99M	-35.59%194.12M	3.09%1.5B	6.35%877.08M	6.88%649.09M	62.00%301.38M	-9.09%1.45B	-22.33%824.69M	22.48%607.32M
Goods services cash paid	-3.79%545.83M	-19.12%384.62M	-18.37%160.4M	6.50%925.12M	14.46%567.33M	45.05%475.56M	31.59%196.5M	-2.60%868.65M	-3.57%495.64M	49.71%327.86M
Staff behalf paid	3.54%183.58M	3.87%120.63M	2.39%63.87M	2.00%259.89M	3.64%177.3M	2.46%116.13M	3.78%62.38M	2.32%254.79M	1.04%171.08M	3.96%113.34M
All taxes paid	135.39%38.03M	215.67%34.98M	122.41%6.62M	48.89%20.91M	32.05%16.16M	18.24%11.08M	-33.88%2.98M	67.43%14.04M	76.84%12.24M	47.14%9.37M
Cash paid relating to other operating activities	2.42%105.54M	-4.46%66.37M	-63.87%34.48M	14.60%148.39M	20.53%103.04M	29.45%69.48M	242.54%95.45M	-37.29%129.48M	-71.70%85.49M	18.58%53.67M
Cash outflows from operating activities	1.06%872.99M	-9.77%606.6M	-25.73%265.38M	6.89%1.35B	13.00%863.82M	33.32%672.25M	47.77%357.31M	-6.55%1.27B	-22.97%764.45M	32.82%504.25M
Net cash flows from operating activities	-361.53%-34.67M	-19.23%-27.62M	-27.43%-71.26M	-22.63%144.78M	-77.99%13.26M	-122.47%-23.16M	-0.29%-55.92M	-23.26%187.13M	-13.26%60.24M	-11.31%103.07M
Investing cash flow
Cash received from disposal of investments	0.50%1.37B	-6.54%876.8M	-5.41%471.2M	-7.96%1.82B	-10.17%1.36B	1.35%938.15M	3.74%498.15M	-14.95%1.97B	-19.83%1.52B	-19.51%925.61M
Cash received from returns on investments	-58.73%6.81M	-67.22%4.45M	-22.02%2.48M	1.36%18.74M	14.70%16.51M	96.34%13.58M	-6.02%3.18M	2.89%18.49M	-3.85%14.39M	-24.08%6.92M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	-99.58%201.23K	-99.65%164.79K	2,281.86%38.61K	130,143.47%47.67M	3,799.38%47.66M	241,046.65%47.63M	--1.62K	-90.93%36.6K	220.21%1.22M	-94.55%19.75K
Cash inflows from investing activities	-3.52%1.38B	-11.80%881.42M	-5.51%473.72M	-5.49%1.88B	-6.91%1.43B	7.16%999.35M	3.68%501.32M	-14.82%1.99B	-19.66%1.53B	-19.57%932.55M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-67.22%40.64M	-55.70%29.85M	-45.92%7.45M	-0.52%127.82M	46.78%123.99M	65.87%67.37M	-33.79%13.77M	-15.51%128.49M	121.71%84.47M	54.03%40.61M
Cash paid to acquire investments	0.00%1.31B	30.82%955M	-14.58%410M	-11.23%1.7B	-11.78%1.31B	-31.46%730M	-16.52%480M	-9.24%1.92B	-8.90%1.49B	-11.25%1.07B
Cash outflows from investing activities	-5.81%1.35B	23.51%984.85M	-15.46%417.45M	-10.55%1.83B	-8.63%1.43B	-27.88%797.37M	-17.12%493.77M	-9.66%2.04B	-5.91%1.57B	-9.85%1.11B
Net cash flows from investing activities	639.29%27.86M	-151.21%-103.43M	644.85%56.27M	206.94%54.97M	85.09%-5.17M	216.71%201.98M	106.73%7.55M	-167.06%-51.4M	-114.30%-34.65M	-158.71%-173.06M
Financing cash flow
Dividend interest payment	-7.72%12.53M	-7.72%12.53M	----	--13.58M	--13.58M	--13.58M	----	----	----	----
Cash payments relating to other financing activities	-5.18%41.9M	-17.10%24.82M	-51.20%8.41M	-6.26%59.57M	4.75%44.19M	15.90%29.94M	7.82%17.23M	13.99%63.55M	14.78%42.18M	53.69%25.83M
Cash outflows from financing activities	-5.78%54.43M	-14.17%37.35M	-51.20%8.41M	15.12%73.16M	36.94%57.76M	68.46%43.52M	7.82%17.23M	-3.99%63.55M	-10.62%42.18M	-5.20%25.83M
Net cash flows from financing activities	5.78%-54.43M	14.17%-37.35M	51.20%-8.41M	-15.12%-73.16M	-36.94%-57.76M	-68.46%-43.52M	-7.82%-17.23M	3.99%-63.55M	10.62%-42.18M	5.20%-25.83M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-197.40%-18.19K	-315.08%-19.6K	-1,058.24%-4.5K	51.44%27.85K	-117.69%-6.12K	-77.64%9.11K	101.83%469.17	-83.10%18.39K	-72.30%34.58K	-24.86%40.76K
Net increase in cash and cash equivalents	-23.30%-61.25M	-224.47%-168.42M	64.33%-23.4M	75.39%126.62M	-200.05%-49.68M	241.26%135.31M	64.35%-65.59M	-71.62%72.19M	-106.26%-16.56M	-532.96%-95.78M
Add:Begin period cash and cash equivalents	10.42%1.34B	10.42%1.34B	10.42%1.34B	6.31%1.22B	6.31%1.22B	6.31%1.22B	6.31%1.22B	28.61%1.14B	28.61%1.14B	28.61%1.14B
End period cash equivalent	9.87%1.28B	-13.11%1.17B	14.68%1.32B	10.42%1.34B	3.47%1.17B	28.95%1.35B	19.87%1.15B	6.31%1.22B	-2.32%1.13B	14.98%1.05B
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	--	--	--	Lixin Certified Public Accountants (Special General Partnership)	--	--	--	Lixin 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.

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"