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Xinhua Winshare publishing & Media (601811)

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13.59
-0.05-0.37%

Market Closed Apr 30 15:00 CST

16.77BMarket Cap10.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Xinhua Winshare publishing & Media (601811) Cash Flow

All

YOY

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(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

-11.97%2.3B

-4.38%12.37B

-0.36%8.22B

-0.14%5.64B

2.44%2.62B

0.83%12.94B

0.91%8.25B

2.52%5.65B

-3.75%2.55B

13.84%12.83B

Refunds of taxes and levies

----

73.21%168.89M

401.59%163.2M

37,627.80%130.41M

--120.73M

145.09%97.51M

-17.53%32.54M

-99.08%345.66K

----

-62.35%39.78M

Cash received relating to other operating activities

-15.87%70.62M

-45.17%215.98M

-9.28%152.33M

-25.35%92.98M

-17.71%83.95M

25.33%393.9M

-36.38%167.93M

3.02%124.55M

-6.23%102.02M

13.69%314.28M

Cash inflows from operating activities

-15.85%2.37B

-5.01%12.76B

1.01%8.54B

1.57%5.87B

6.21%2.82B

1.85%13.43B

-0.34%8.45B

1.86%5.78B

-3.85%2.66B

13.15%13.19B

Goods services cash paid

1.56%1.59B

1.00%8.21B

4.05%5.46B

0.48%3.59B

13.49%1.56B

4.66%8.13B

1.04%5.25B

3.39%3.57B

-12.12%1.38B

10.99%7.77B

Staff behalf paid

-6.50%807.6M

3.01%1.89B

2.85%1.57B

-1.08%1.19B

-1.14%863.7M

7.18%1.84B

9.01%1.53B

10.08%1.21B

16.45%873.7M

16.18%1.72B

All taxes paid

-19.30%38.87M

-56.84%166.83M

-55.36%117.92M

-41.76%88.81M

-22.60%48.17M

152.17%386.52M

145.91%264.18M

126.94%152.49M

88.38%62.23M

3.21%153.27M

Cash paid relating to other operating activities

3.10%113.41M

-25.06%975.21M

-19.30%517.39M

-19.52%373.2M

-48.74%110M

8.91%1.3B

2.23%641.16M

-1.10%463.71M

-10.53%214.6M

18.95%1.19B

Cash outflows from operating activities

-1.46%2.54B

-3.51%11.25B

-0.18%7.67B

-2.78%5.25B

2.25%2.58B

7.61%11.66B

4.79%7.68B

6.05%5.4B

-2.41%2.53B

12.50%10.83B

Net cash flows from operating activities

-171.60%-170.87M

-14.90%1.51B

12.88%870.33M

63.42%620.73M

82.71%238.66M

-24.67%1.77B

-32.99%771.03M

-34.75%379.84M

-25.13%130.62M

16.23%2.35B

Investing cash flow

Cash received from disposal of investments

-98.83%264.02K

94.73%55.4M

1,150.52%42.85M

3,098.85%29.24M

3,902.29%22.66M

-84.21%28.45M

-97.90%3.43M

-99.41%913.99K

-99.10%566.23K

-42.28%180.13M

Cash received from returns on investments

--28.51M

-43.56%110.35M

-44.42%98.65M

-72.58%9.89M

----

102.56%195.52M

96.96%177.49M

2,325.25%36.05M

----

-4.37%96.52M

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

5,067.32%832.02K

4,887.53%119.45M

139.91%5.01M

145.28%4.87M

-91.89%16.1K

-60.71%2.39M

161.17%2.09M

262.91%1.98M

-48.47%198.43K

-85.35%6.1M

Cash received relating to other investing activities

--165M

-81.46%165M

-88.24%60M

-80.00%60M

----

239.60%890M

410.00%510M

495.34%300M

----

-60.17%262.08M

Cash inflows from investing activities

758.13%194.61M

-59.67%450.2M

-70.20%206.51M

-69.32%103.99M

2,865.80%22.68M

104.90%1.12B

95.83%693.01M

63.66%338.95M

-99.34%764.66K

-51.04%544.82M

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

-42.14%16.36M

18.36%178.96M

5.00%98.25M

13.53%58.51M

96.75%28.27M

-16.23%151.2M

-8.98%93.57M

10.71%51.54M

-45.66%14.37M

-16.71%180.49M

Cash paid to acquire investments

0.34%20.11M

-76.21%50.39M

-76.26%50.24M

-76.30%50.13M

278.04%20.04M

-5.21%211.76M

-5.25%211.66M

37.92%211.56M

-81.39%5.3M

16.48%223.41M

Cash paid relating to other investing activities

-72.24%100M

59.55%2.52B

86.41%1.88B

-7.56%748.74M

--360.18M

161.91%1.58B

304.00%1.01B

710.00%810M

----

50.47%601.87M

Cash outflows from investing activities

-66.59%136.47M

41.52%2.74B

54.44%2.03B

-20.10%857.38M

1,976.72%408.49M

92.82%1.94B

128.26%1.32B

257.77%1.07B

-64.19%19.67M

14.26%1.01B

Net cash flows from investing activities

115.07%58.14M

-178.79%-2.29B

-193.25%-1.82B

-2.62%-753.39M

-1,940.76%-385.81M

-78.53%-822.95M

-179.90%-622.23M

-690.83%-734.14M

-131.42%-18.91M

-298.31%-460.95M

Financing cash flow

Cash from borrowing

--24.45M

0.00%10M

----

0.00%10M

----

-44.44%10M

Cash inflows from financing activities

--24.45M

0.00%10M

----

0.00%10M

----

-44.44%10M

Borrowing repayment

----

0.00%10M

----

-44.44%10M

--10M

----

--18M

Dividend interest payment

48.57%135.62K

-16.90%790.18M

-29.22%506.68M

-39.73%324.85M

-99.96%91.28K

125.96%950.88M

70.46%715.9M

99.96%539.03M

150,139.37%222.09M

6.42%420.82M

-Including:Cash payments for dividends or profit to minority shareholders

----

8,756.40%49.56M

--557.83K

----

-1.72%559.57K

----

0.34%569.36K

Cash payments relating to other financing activities

-2.20%37.44M

-6.53%106.94M

-12.69%89.63M

31.45%52.77M

74.52%38.28M

-22.17%114.41M

5.66%102.67M

0.09%40.14M

38.63%21.94M

27.72%147M

Cash outflows from financing activities

-2.08%37.58M

-15.64%907.12M

-28.03%596.32M

-34.80%377.62M

-84.27%38.37M

83.55%1.08B

60.21%828.56M

87.03%579.17M

1,427.88%244.03M

14.75%585.82M

Net cash flows from financing activities

65.79%-13.13M

15.79%-897.12M

28.03%-596.32M

34.80%-377.62M

84.27%-38.37M

-85.00%-1.07B

-63.37%-828.56M

-87.03%-579.17M

-1,427.88%-244.03M

-16.92%-575.82M

Net cash flow

Net increase in cash and cash equivalents

32.16%-125.86M

-1,353.84%-1.68B

-128.12%-1.55B

45.34%-510.28M

-40.22%-185.53M

-108.79%-115.76M

-261.41%-679.76M

-619.61%-933.48M

-160.51%-132.31M

-25.40%1.32B

Add:Begin period cash and cash equivalents

-18.78%7.28B

-1.28%8.96B

-1.27%8.96B

16.96%9.08B

16.95%9.08B

29.42%7.76B

End period cash equivalent

-18.49%7.15B

-18.78%7.28B

-11.75%7.41B

3.77%8.45B

-1.88%8.78B

-1.28%8.96B

2.63%8.4B

2.56%8.14B

12.09%8.95B

16.96%9.08B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

KPMG Huazhen Certified Public Accountants (Special General Partnership)

Deloitte Touche Tohmatsu 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	-11.97%2.3B	-4.38%12.37B	-0.36%8.22B	-0.14%5.64B	2.44%2.62B	0.83%12.94B	0.91%8.25B	2.52%5.65B	-3.75%2.55B	13.84%12.83B
Refunds of taxes and levies	----	73.21%168.89M	401.59%163.2M	37,627.80%130.41M	--120.73M	145.09%97.51M	-17.53%32.54M	-99.08%345.66K	----	-62.35%39.78M
Cash received relating to other operating activities	-15.87%70.62M	-45.17%215.98M	-9.28%152.33M	-25.35%92.98M	-17.71%83.95M	25.33%393.9M	-36.38%167.93M	3.02%124.55M	-6.23%102.02M	13.69%314.28M
Cash inflows from operating activities	-15.85%2.37B	-5.01%12.76B	1.01%8.54B	1.57%5.87B	6.21%2.82B	1.85%13.43B	-0.34%8.45B	1.86%5.78B	-3.85%2.66B	13.15%13.19B
Goods services cash paid	1.56%1.59B	1.00%8.21B	4.05%5.46B	0.48%3.59B	13.49%1.56B	4.66%8.13B	1.04%5.25B	3.39%3.57B	-12.12%1.38B	10.99%7.77B
Staff behalf paid	-6.50%807.6M	3.01%1.89B	2.85%1.57B	-1.08%1.19B	-1.14%863.7M	7.18%1.84B	9.01%1.53B	10.08%1.21B	16.45%873.7M	16.18%1.72B
All taxes paid	-19.30%38.87M	-56.84%166.83M	-55.36%117.92M	-41.76%88.81M	-22.60%48.17M	152.17%386.52M	145.91%264.18M	126.94%152.49M	88.38%62.23M	3.21%153.27M
Cash paid relating to other operating activities	3.10%113.41M	-25.06%975.21M	-19.30%517.39M	-19.52%373.2M	-48.74%110M	8.91%1.3B	2.23%641.16M	-1.10%463.71M	-10.53%214.6M	18.95%1.19B
Cash outflows from operating activities	-1.46%2.54B	-3.51%11.25B	-0.18%7.67B	-2.78%5.25B	2.25%2.58B	7.61%11.66B	4.79%7.68B	6.05%5.4B	-2.41%2.53B	12.50%10.83B
Net cash flows from operating activities	-171.60%-170.87M	-14.90%1.51B	12.88%870.33M	63.42%620.73M	82.71%238.66M	-24.67%1.77B	-32.99%771.03M	-34.75%379.84M	-25.13%130.62M	16.23%2.35B
Investing cash flow
Cash received from disposal of investments	-98.83%264.02K	94.73%55.4M	1,150.52%42.85M	3,098.85%29.24M	3,902.29%22.66M	-84.21%28.45M	-97.90%3.43M	-99.41%913.99K	-99.10%566.23K	-42.28%180.13M
Cash received from returns on investments	--28.51M	-43.56%110.35M	-44.42%98.65M	-72.58%9.89M	----	102.56%195.52M	96.96%177.49M	2,325.25%36.05M	----	-4.37%96.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	5,067.32%832.02K	4,887.53%119.45M	139.91%5.01M	145.28%4.87M	-91.89%16.1K	-60.71%2.39M	161.17%2.09M	262.91%1.98M	-48.47%198.43K	-85.35%6.1M
Cash received relating to other investing activities	--165M	-81.46%165M	-88.24%60M	-80.00%60M	----	239.60%890M	410.00%510M	495.34%300M	----	-60.17%262.08M
Cash inflows from investing activities	758.13%194.61M	-59.67%450.2M	-70.20%206.51M	-69.32%103.99M	2,865.80%22.68M	104.90%1.12B	95.83%693.01M	63.66%338.95M	-99.34%764.66K	-51.04%544.82M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-42.14%16.36M	18.36%178.96M	5.00%98.25M	13.53%58.51M	96.75%28.27M	-16.23%151.2M	-8.98%93.57M	10.71%51.54M	-45.66%14.37M	-16.71%180.49M
Cash paid to acquire investments	0.34%20.11M	-76.21%50.39M	-76.26%50.24M	-76.30%50.13M	278.04%20.04M	-5.21%211.76M	-5.25%211.66M	37.92%211.56M	-81.39%5.3M	16.48%223.41M
Cash paid relating to other investing activities	-72.24%100M	59.55%2.52B	86.41%1.88B	-7.56%748.74M	--360.18M	161.91%1.58B	304.00%1.01B	710.00%810M	----	50.47%601.87M
Cash outflows from investing activities	-66.59%136.47M	41.52%2.74B	54.44%2.03B	-20.10%857.38M	1,976.72%408.49M	92.82%1.94B	128.26%1.32B	257.77%1.07B	-64.19%19.67M	14.26%1.01B
Net cash flows from investing activities	115.07%58.14M	-178.79%-2.29B	-193.25%-1.82B	-2.62%-753.39M	-1,940.76%-385.81M	-78.53%-822.95M	-179.90%-622.23M	-690.83%-734.14M	-131.42%-18.91M	-298.31%-460.95M
Financing cash flow
Cash from borrowing	--24.45M	0.00%10M	----	----	----	0.00%10M	----	----	----	-44.44%10M
Cash inflows from financing activities	--24.45M	0.00%10M	----	----	----	0.00%10M	----	----	----	-44.44%10M
Borrowing repayment	----	0.00%10M	----	----	----	-44.44%10M	--10M	----	----	--18M
Dividend interest payment	48.57%135.62K	-16.90%790.18M	-29.22%506.68M	-39.73%324.85M	-99.96%91.28K	125.96%950.88M	70.46%715.9M	99.96%539.03M	150,139.37%222.09M	6.42%420.82M
-Including:Cash payments for dividends or profit to minority shareholders	----	8,756.40%49.56M	--557.83K	----	----	-1.72%559.57K	----	----	----	0.34%569.36K
Cash payments relating to other financing activities	-2.20%37.44M	-6.53%106.94M	-12.69%89.63M	31.45%52.77M	74.52%38.28M	-22.17%114.41M	5.66%102.67M	0.09%40.14M	38.63%21.94M	27.72%147M
Cash outflows from financing activities	-2.08%37.58M	-15.64%907.12M	-28.03%596.32M	-34.80%377.62M	-84.27%38.37M	83.55%1.08B	60.21%828.56M	87.03%579.17M	1,427.88%244.03M	14.75%585.82M
Net cash flows from financing activities	65.79%-13.13M	15.79%-897.12M	28.03%-596.32M	34.80%-377.62M	84.27%-38.37M	-85.00%-1.07B	-63.37%-828.56M	-87.03%-579.17M	-1,427.88%-244.03M	-16.92%-575.82M
Net cash flow
Net increase in cash and cash equivalents	32.16%-125.86M	-1,353.84%-1.68B	-128.12%-1.55B	45.34%-510.28M	-40.22%-185.53M	-108.79%-115.76M	-261.41%-679.76M	-619.61%-933.48M	-160.51%-132.31M	-25.40%1.32B
Add:Begin period cash and cash equivalents	-18.78%7.28B	-1.28%8.96B	-1.28%8.96B	-1.28%8.96B	-1.27%8.96B	16.96%9.08B	16.96%9.08B	16.96%9.08B	16.95%9.08B	29.42%7.76B
End period cash equivalent	-18.49%7.15B	-18.78%7.28B	-11.75%7.41B	3.77%8.45B	-1.88%8.78B	-1.28%8.96B	2.63%8.4B	2.56%8.14B	12.09%8.95B	16.96%9.08B
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	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	KPMG Huazhen Certified Public Accountants (Special General Partnership)	--	--	--	Deloitte Touche Tohmatsu 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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