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601801 Anhui Xinhua Media

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  • 6.96
  • +0.07+1.02%
Market Closed Jun 7 15:00 CST
13.84BMarket Cap15.54P/E (TTM)

Anhui Xinhua Media 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
-19.73%1.98B
0.52%12.04B
-4.95%7.84B
-9.47%5.03B
6.66%2.47B
9.20%11.98B
15.31%8.25B
11.61%5.55B
23.71%2.32B
15.38%10.97B
Refunds of taxes and levies
-17.42%133.07K
7.78%85.8M
-98.67%1.06M
-88.50%987.13K
24.23%161.13K
--79.61M
507.92%79.89M
4,452.76%8.58M
-26.50%129.71K
----
Cash received relating to other operating activities
27.29%88.01M
30.15%252.29M
-15.84%168.11M
-2.63%121.74M
-27.78%69.14M
-17.43%193.84M
-6.03%199.75M
-10.79%125.03M
25.59%95.73M
-5.10%234.76M
Cash inflows from operating activities
-18.45%2.07B
1.04%12.38B
-6.08%8.01B
-9.44%5.15B
5.30%2.54B
9.35%12.25B
15.58%8.53B
11.16%5.68B
23.78%2.41B
14.86%11.21B
Goods services cash paid
-12.26%987.56M
10.72%9.99B
-7.19%5.98B
-3.83%4.24B
-35.99%1.13B
1.41%9.03B
7.76%6.45B
13.62%4.41B
18.50%1.76B
18.76%8.9B
Staff behalf paid
0.03%341.27M
2.95%953.68M
4.39%779.17M
1.12%555.31M
-5.30%341.16M
5.60%926.35M
9.95%746.38M
16.03%549.16M
22.98%360.27M
7.32%877.26M
All taxes paid
13.71%34.38M
19.91%109.7M
13.48%90.83M
21.37%67.38M
7.32%30.24M
26.76%91.48M
9.82%80.05M
7.64%55.52M
7.18%28.17M
6.05%72.17M
Cash paid relating to other operating activities
-7.74%92.42M
10.18%533.22M
-4.80%300.95M
4.44%185.72M
29.42%100.18M
4.05%483.94M
-9.38%316.11M
-28.83%177.83M
-24.29%77.41M
-13.20%465.1M
Cash outflows from operating activities
-8.86%1.46B
10.09%11.59B
-5.73%7.15B
-2.75%5.05B
-28.19%1.6B
2.07%10.53B
7.14%7.59B
11.52%5.19B
16.74%2.22B
15.69%10.32B
Net cash flows from operating activities
-34.71%614.64M
-54.23%789.51M
-8.88%852.25M
-79.66%100.51M
404.54%941.45M
93.73%1.73B
219.84%935.29M
7.49%494.26M
340.93%186.6M
6.05%890.4M
Investing cash flow
Cash received from disposal of investments
26.70%1.09B
1.31%3.93B
36.26%1.09B
40.91%889.88M
41.27%863.9M
268.62%3.88B
131.51%799.86M
405.12%631.52M
513.78%611.53M
-63.16%1.05B
Cash received from returns on investments
----
9.72%23.88M
43.21%47.29M
26.54%40.9M
-81.33%4.5M
27.66%21.77M
72.43%33.03M
74.30%32.32M
33.77%24.08M
-65.81%17.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
1,576.60%1.03M
-91.83%3.55M
-84.13%1.55M
-88.56%1.14M
-98.31%61.33K
6,233.89%43.43M
2,667.57%9.75M
2,660.22%9.96M
4,370.08%3.63M
-92.64%685.61K
Cash received relating to other investing activities
32.25%80.75M
-44.31%226.13M
439.79%94.33M
385.92%65.89M
580.96%61.06M
413.47%406.07M
-2.31%17.47M
-1.92%13.56M
26.39%8.97M
-17.08%79.08M
Cash inflows from investing activities
26.56%1.18B
-3.84%4.18B
43.36%1.23B
45.17%997.81M
43.40%929.51M
278.59%4.35B
124.64%860.11M
335.71%687.36M
419.35%648.21M
-61.83%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets
85.02%65.52M
175.36%288.67M
231.92%189.24M
114.73%96.08M
24.65%35.41M
-31.67%104.83M
-12.05%57.01M
-7.96%44.75M
-16.29%28.41M
14.98%153.41M
Cash paid to acquire investments
25.41%2.32B
-22.15%3.72B
79.27%2.75B
216.46%2.75B
205.28%1.85B
77.21%4.78B
-18.40%1.53B
-43.59%869M
-65.65%606M
1.59%2.7B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
-89.19%20.3M
Cash outflows from investing activities
26.53%2.39B
-17.91%4.01B
84.74%2.94B
211.47%2.85B
197.19%1.89B
70.15%4.89B
-18.19%1.59B
-42.50%913.75M
-64.72%634.41M
-3.53%2.87B
Net cash flows from investing activities
-26.50%-1.21B
130.87%167.17M
-133.44%-1.71B
-716.42%-1.85B
-7,029.14%-955.9M
68.61%-541.44M
53.20%-730.91M
84.18%-226.39M
100.82%13.8M
-5,857.04%-1.72B
Financing cash flow
Cash received from capital contributions
--1.58M
-19.67%4.9M
80.00%4.5M
----
----
17.31%6.1M
-30.56%2.5M
--1M
--1M
2,211.11%5.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
--1.58M
-19.67%4.9M
80.00%4.5M
----
----
17.31%6.1M
-30.56%2.5M
--1M
--1M
2,211.11%5.2M
Cash from borrowing
296.15%15.45M
809.32%2.25B
428.12%1.13B
488.98%1.01B
-96.19%3.9M
19.15%247.48M
42.38%213.57M
78.08%170.96M
--102.48M
-16.92%207.7M
Cash received relating to other financing activities
----
651.79%22.13M
----
----
----
-54.04%2.94M
----
----
--100K
-73.70%6.4M
Cash inflows from financing activities
336.54%17.03M
787.80%2.28B
424.09%1.13B
485.56%1.01B
-96.23%3.9M
16.97%256.53M
40.67%216.07M
79.12%171.96M
--103.58M
-20.13%219.3M
Borrowing repayment
-13.54%125.8M
435.40%1.17B
91.80%415.51M
78.06%285.51M
532.64%145.51M
36.06%217.7M
39.76%216.63M
701.72%160.34M
--23M
3,100.00%160M
Dividend interest payment
538.17%20.05M
13.43%405.75M
6.45%379.77M
-67.47%115.18M
-76.30%3.14M
8.74%357.7M
8.58%356.76M
9.28%354.09M
537.48%13.26M
-3.85%328.94M
-Including:Cash payments for dividends or profit to minority shareholders
2,668.30%18.69M
-94.32%675K
-93.33%675K
-93.33%675K
-93.33%675K
972.71%11.88M
--10.13M
--10.13M
--10.13M
--1.11M
Cash payments relating to other financing activities
2,865.54%175.15M
32.51%222.91M
-17.62%43.61M
-9.45%23.35M
-68.73%5.91M
-7.17%168.22M
--52.93M
--25.79M
--18.89M
972.26%181.22M
Cash outflows from financing activities
107.70%321.01M
141.28%1.79B
33.94%838.88M
-21.51%424.03M
180.25%154.56M
10.96%743.62M
29.52%626.32M
57.03%540.22M
2,550.85%55.15M
84.11%670.16M
Net cash flows from financing activities
-101.77%-303.98M
199.20%483.22M
171.55%293.52M
258.27%582.87M
-411.07%-150.66M
-8.04%-487.1M
-24.33%-410.25M
-48.48%-368.27M
2,428.01%48.43M
-404.20%-450.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents
----
30.76%606.85K
----
----
----
289.37%464.09K
----
----
----
-520.69%-245.07K
Net increase in cash and cash equivalents
-444.20%-898.52M
106.69%1.44B
-172.23%-560.43M
-1,060.34%-1.16B
-166.35%-165.11M
154.22%696.94M
87.13%-205.86M
91.77%-100.39M
115.24%248.82M
-264.75%-1.29B
Add:Begin period cash and cash equivalents
61.34%3.79B
42.21%2.35B
42.21%2.35B
42.21%2.35B
42.21%2.35B
-43.77%1.65B
-43.77%1.65B
-43.77%1.65B
-43.77%1.65B
36.18%2.94B
End period cash equivalent
32.39%2.89B
61.34%3.79B
23.69%1.79B
-23.70%1.18B
14.89%2.18B
42.21%2.35B
8.09%1.45B
-9.68%1.55B
45.75%1.9B
-43.77%1.65B
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
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (Special General Partnership)
--
--
--
Rong Shing Certified Public Accountants (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 -19.73%1.98B0.52%12.04B-4.95%7.84B-9.47%5.03B6.66%2.47B9.20%11.98B15.31%8.25B11.61%5.55B23.71%2.32B15.38%10.97B
Refunds of taxes and levies -17.42%133.07K7.78%85.8M-98.67%1.06M-88.50%987.13K24.23%161.13K--79.61M507.92%79.89M4,452.76%8.58M-26.50%129.71K----
Cash received relating to other operating activities 27.29%88.01M30.15%252.29M-15.84%168.11M-2.63%121.74M-27.78%69.14M-17.43%193.84M-6.03%199.75M-10.79%125.03M25.59%95.73M-5.10%234.76M
Cash inflows from operating activities -18.45%2.07B1.04%12.38B-6.08%8.01B-9.44%5.15B5.30%2.54B9.35%12.25B15.58%8.53B11.16%5.68B23.78%2.41B14.86%11.21B
Goods services cash paid -12.26%987.56M10.72%9.99B-7.19%5.98B-3.83%4.24B-35.99%1.13B1.41%9.03B7.76%6.45B13.62%4.41B18.50%1.76B18.76%8.9B
Staff behalf paid 0.03%341.27M2.95%953.68M4.39%779.17M1.12%555.31M-5.30%341.16M5.60%926.35M9.95%746.38M16.03%549.16M22.98%360.27M7.32%877.26M
All taxes paid 13.71%34.38M19.91%109.7M13.48%90.83M21.37%67.38M7.32%30.24M26.76%91.48M9.82%80.05M7.64%55.52M7.18%28.17M6.05%72.17M
Cash paid relating to other operating activities -7.74%92.42M10.18%533.22M-4.80%300.95M4.44%185.72M29.42%100.18M4.05%483.94M-9.38%316.11M-28.83%177.83M-24.29%77.41M-13.20%465.1M
Cash outflows from operating activities -8.86%1.46B10.09%11.59B-5.73%7.15B-2.75%5.05B-28.19%1.6B2.07%10.53B7.14%7.59B11.52%5.19B16.74%2.22B15.69%10.32B
Net cash flows from operating activities -34.71%614.64M-54.23%789.51M-8.88%852.25M-79.66%100.51M404.54%941.45M93.73%1.73B219.84%935.29M7.49%494.26M340.93%186.6M6.05%890.4M
Investing cash flow
Cash received from disposal of investments 26.70%1.09B1.31%3.93B36.26%1.09B40.91%889.88M41.27%863.9M268.62%3.88B131.51%799.86M405.12%631.52M513.78%611.53M-63.16%1.05B
Cash received from returns on investments ----9.72%23.88M43.21%47.29M26.54%40.9M-81.33%4.5M27.66%21.77M72.43%33.03M74.30%32.32M33.77%24.08M-65.81%17.05M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset 1,576.60%1.03M-91.83%3.55M-84.13%1.55M-88.56%1.14M-98.31%61.33K6,233.89%43.43M2,667.57%9.75M2,660.22%9.96M4,370.08%3.63M-92.64%685.61K
Cash received relating to other investing activities 32.25%80.75M-44.31%226.13M439.79%94.33M385.92%65.89M580.96%61.06M413.47%406.07M-2.31%17.47M-1.92%13.56M26.39%8.97M-17.08%79.08M
Cash inflows from investing activities 26.56%1.18B-3.84%4.18B43.36%1.23B45.17%997.81M43.40%929.51M278.59%4.35B124.64%860.11M335.71%687.36M419.35%648.21M-61.83%1.15B
Cash paid to acquire fixed assets intangible assets and other long-term assets 85.02%65.52M175.36%288.67M231.92%189.24M114.73%96.08M24.65%35.41M-31.67%104.83M-12.05%57.01M-7.96%44.75M-16.29%28.41M14.98%153.41M
Cash paid to acquire investments 25.41%2.32B-22.15%3.72B79.27%2.75B216.46%2.75B205.28%1.85B77.21%4.78B-18.40%1.53B-43.59%869M-65.65%606M1.59%2.7B
Cash paid relating to other investing activities -------------------------------------89.19%20.3M
Cash outflows from investing activities 26.53%2.39B-17.91%4.01B84.74%2.94B211.47%2.85B197.19%1.89B70.15%4.89B-18.19%1.59B-42.50%913.75M-64.72%634.41M-3.53%2.87B
Net cash flows from investing activities -26.50%-1.21B130.87%167.17M-133.44%-1.71B-716.42%-1.85B-7,029.14%-955.9M68.61%-541.44M53.20%-730.91M84.18%-226.39M100.82%13.8M-5,857.04%-1.72B
Financing cash flow
Cash received from capital contributions --1.58M-19.67%4.9M80.00%4.5M--------17.31%6.1M-30.56%2.5M--1M--1M2,211.11%5.2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --1.58M-19.67%4.9M80.00%4.5M--------17.31%6.1M-30.56%2.5M--1M--1M2,211.11%5.2M
Cash from borrowing 296.15%15.45M809.32%2.25B428.12%1.13B488.98%1.01B-96.19%3.9M19.15%247.48M42.38%213.57M78.08%170.96M--102.48M-16.92%207.7M
Cash received relating to other financing activities ----651.79%22.13M-------------54.04%2.94M----------100K-73.70%6.4M
Cash inflows from financing activities 336.54%17.03M787.80%2.28B424.09%1.13B485.56%1.01B-96.23%3.9M16.97%256.53M40.67%216.07M79.12%171.96M--103.58M-20.13%219.3M
Borrowing repayment -13.54%125.8M435.40%1.17B91.80%415.51M78.06%285.51M532.64%145.51M36.06%217.7M39.76%216.63M701.72%160.34M--23M3,100.00%160M
Dividend interest payment 538.17%20.05M13.43%405.75M6.45%379.77M-67.47%115.18M-76.30%3.14M8.74%357.7M8.58%356.76M9.28%354.09M537.48%13.26M-3.85%328.94M
-Including:Cash payments for dividends or profit to minority shareholders 2,668.30%18.69M-94.32%675K-93.33%675K-93.33%675K-93.33%675K972.71%11.88M--10.13M--10.13M--10.13M--1.11M
Cash payments relating to other financing activities 2,865.54%175.15M32.51%222.91M-17.62%43.61M-9.45%23.35M-68.73%5.91M-7.17%168.22M--52.93M--25.79M--18.89M972.26%181.22M
Cash outflows from financing activities 107.70%321.01M141.28%1.79B33.94%838.88M-21.51%424.03M180.25%154.56M10.96%743.62M29.52%626.32M57.03%540.22M2,550.85%55.15M84.11%670.16M
Net cash flows from financing activities -101.77%-303.98M199.20%483.22M171.55%293.52M258.27%582.87M-411.07%-150.66M-8.04%-487.1M-24.33%-410.25M-48.48%-368.27M2,428.01%48.43M-404.20%-450.85M
Net cash flow
Exchange rate change effecting cash and cash equivalents ----30.76%606.85K------------289.37%464.09K-------------520.69%-245.07K
Net increase in cash and cash equivalents -444.20%-898.52M106.69%1.44B-172.23%-560.43M-1,060.34%-1.16B-166.35%-165.11M154.22%696.94M87.13%-205.86M91.77%-100.39M115.24%248.82M-264.75%-1.29B
Add:Begin period cash and cash equivalents 61.34%3.79B42.21%2.35B42.21%2.35B42.21%2.35B42.21%2.35B-43.77%1.65B-43.77%1.65B-43.77%1.65B-43.77%1.65B36.18%2.94B
End period cash equivalent 32.39%2.89B61.34%3.79B23.69%1.79B-23.70%1.18B14.89%2.18B42.21%2.35B8.09%1.45B-9.68%1.55B45.75%1.9B-43.77%1.65B
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 --Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing Certified Public Accountants (Special General Partnership)------Rong Shing 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.

Analysis

Analyst Rating

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Price Target

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