Xinhuanet Co., Ltd. (603888) Cash Flow Statement

26.25
-2.92-10.01%

Market Closed Jan 16 15:00 CST

17.71BMarket Cap62.95P/E (TTM)

Xinhuanet Co., Ltd. (603888) Cash Flow

All

YOY

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(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

15.12%1.46B

19.33%895.01M

57.18%485.48M

0.01%2.23B

-0.64%1.27B

-13.56%750.03M

-1.96%308.87M

9.31%2.23B

1.20%1.28B

7.78%867.64M

Refunds of taxes and levies

16,682.35%22.25M

658.42%1M

----

240.29%132.58K

413.91%131.92K

349.56%76.72K

----

--38.96K

--25.67K

Cash received relating to other operating activities

-28.19%27.71M

4.68%26.03M

-25.27%9.29M

0.20%51.92M

50.02%38.58M

81.70%24.87M

32.96%12.43M

-22.30%51.82M

-4.48%25.72M

-14.95%13.69M

Cash inflows from operating activities

15.53%1.51B

18.97%922.04M

53.95%494.77M

0.02%2.28B

0.37%1.31B

-12.06%775.03M

-0.93%321.38M

8.24%2.28B

1.08%1.3B

7.34%881.35M

Goods services cash paid

12.78%767.51M

13.78%516.06M

18.70%320.15M

-1.88%911.53M

-6.77%680.56M

-8.13%453.57M

6.98%269.72M

22.73%929.03M

32.24%729.95M

37.22%493.71M

Staff behalf paid

6.11%481.86M

9.36%350.66M

9.41%192.6M

-0.48%634.27M

3.32%454.11M

3.42%320.64M

-0.41%176.03M

4.04%637.35M

1.10%439.53M

1.10%310.05M

All taxes paid

-18.11%85.99M

2.98%63.55M

17.77%48.36M

47.86%139.52M

55.79%105M

39.20%61.71M

57.75%41.06M

39.84%94.36M

40.93%67.4M

85.81%44.33M

Cash paid relating to other operating activities

-2.64%108.2M

-9.38%46.7M

12.84%26.2M

-16.83%131.76M

-0.77%111.14M

0.23%51.54M

-33.87%23.22M

16.57%158.42M

19.42%112M

23.94%51.42M

Cash outflows from operating activities

6.87%1.44B

10.09%976.97M

15.15%587.31M

-0.11%1.82B

0.14%1.35B

-1.34%887.46M

4.08%510.03M

15.65%1.82B

19.54%1.35B

22.92%899.52M

Net cash flows from operating activities

247.01%65.55M

51.15%-54.93M

50.94%-92.54M

0.55%461.06M

6.13%-44.58M

-518.86%-112.44M

-13.91%-188.65M

-13.69%458.56M

-129.86%-47.5M

-120.35%-18.17M

Investing cash flow

Cash received from disposal of investments

----

-76.01%10.04M

-99.42%43.71K

-97.95%43.92K

1,106.64%41.86M

116.96%7.51M

116.36%7.51M

Cash received from returns on investments

-26.14%10.98M

-25.67%6.44M

4.08%5.18M

-48.79%17.91M

-44.39%14.86M

-66.07%8.66M

-62.63%4.98M

-4.91%34.97M

-5.08%26.72M

35.32%25.52M

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

--6.4K

--5.05K

--13.36K

-90.08%72.01K

----

3,638.31%725.83K

435.15%99.7K

51.78%18.99K

Cash received relating to other investing activities

48.71%340M

48.71%340.02M

-85.92%228.64M

-16.50%228.64M

93.52%1.62B

Cash inflows from investing activities

44.12%350.98M

45.97%346.44M

47.74%345.21M

-84.91%256.66M

-85.31%243.54M

-85.68%237.34M

-19.23%233.66M

93.47%1.7B

90.43%1.66B

92.33%1.66B

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

-97.28%27.43M

-7.87%7.41M

-0.50%3.45M

3,213.60%1.02B

5,314.71%1.01B

-20.57%8.04M

6.88%3.47M

-34.75%30.89M

-33.11%18.66M

-37.10%10.12M

Cash paid to acquire investments

--144.94M

--114.94M

--6M

--123.29M

----

Net cash paid to acquire subsidiaries and other business units

----

--162M

----

Cash paid relating to other investing activities

80.00%540M

-66.12%410M

-15.68%500M

48.71%340M

-71.03%300M

56.00%1.21B

138.50%593M

-85.92%228.64M

-16.06%1.04B

-40.60%775.64M

Cash outflows from investing activities

-45.63%712.37M

-56.29%532.35M

-14.59%509.45M

472.89%1.49B

7.72%1.31B

55.01%1.22B

136.81%596.47M

-85.06%259.52M

-8.25%1.22B

-40.56%785.76M

Net cash flows from investing activities

66.12%-361.39M

81.04%-185.91M

54.73%-164.24M

-185.32%-1.23B

-341.41%-1.07B

-212.58%-980.7M

-1,069.61%-362.81M

268.01%1.44B

197.14%441.86M

289.18%871.11M

Financing cash flow

Cash received relating to other financing activities

-31.16%4.51M

13.08%3M

--699.5K

-48.35%9.09M

-44.25%6.55M

-33.88%2.65M

----

-23.32%17.61M

-28.68%11.74M

390.03%4.01M

Cash inflows from financing activities

-31.16%4.51M

13.08%3M

--699.5K

-48.35%9.09M

-44.25%6.55M

-33.88%2.65M

----

-23.32%17.61M

-28.68%11.74M

390.03%4.01M

Dividend interest payment

-35.55%70.59M

----

70.37%165.36M

12.83%109.52M

----

14.72%97.06M

----

Cash payments relating to other financing activities

127.80%127.33M

169.84%98.81M

47.06%30.93M

-48.87%124.25M

0.20%55.9M

12.18%36.62M

25.12%21.03M

260.07%243.01M

-7.24%55.79M

-8.45%32.64M

Cash outflows from financing activities

19.65%197.92M

169.84%98.81M

47.06%30.93M

-14.84%289.61M

8.22%165.41M

12.18%36.62M

25.12%21.03M

123.59%340.07M

5.60%152.84M

-8.45%32.64M

Net cash flows from financing activities

-21.75%-193.41M

-182.07%-95.81M

-43.74%-30.23M

13.01%-280.52M

-12.59%-158.86M

-18.63%-33.97M

-33.35%-21.03M

-149.72%-322.46M

-10.00%-141.1M

17.81%-28.63M

Net cash flow

Exchange rate change effecting cash and cash equivalents

139.85%346.55K

1,201.39%429.95K

159.57%137.01K

-122.63%-109.49K

-258.74%-869.54K

-96.27%33.04K

34.31%-229.98K

-88.99%483.79K

-64.53%547.76K

97.34%885.44K

Net increase in cash and cash equivalents

61.53%-488.91M

70.17%-336.22M

49.91%-286.88M

-166.50%-1.05B

-600.77%-1.27B

-236.58%-1.13B

-296.84%-572.72M

449.52%1.58B

160.07%253.81M

303.45%825.19M

Add:Begin period cash and cash equivalents

-34.26%2.01B

106.24%3.06B

-23.31%1.49B

End period cash equivalent

-14.92%1.53B

-13.36%1.68B

-30.66%1.73B

-34.26%2.01B

3.08%1.79B

-16.18%1.94B

85.73%2.49B

106.24%3.06B

14.84%1.74B

50.87%2.31B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Rongcheng Certified Public Accountants (Special General Partnership)

China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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	15.12%1.46B	19.33%895.01M	57.18%485.48M	0.01%2.23B	-0.64%1.27B	-13.56%750.03M	-1.96%308.87M	9.31%2.23B	1.20%1.28B	7.78%867.64M
Refunds of taxes and levies	16,682.35%22.25M	658.42%1M	----	----	240.29%132.58K	413.91%131.92K	349.56%76.72K	----	--38.96K	--25.67K
Cash received relating to other operating activities	-28.19%27.71M	4.68%26.03M	-25.27%9.29M	0.20%51.92M	50.02%38.58M	81.70%24.87M	32.96%12.43M	-22.30%51.82M	-4.48%25.72M	-14.95%13.69M
Cash inflows from operating activities	15.53%1.51B	18.97%922.04M	53.95%494.77M	0.02%2.28B	0.37%1.31B	-12.06%775.03M	-0.93%321.38M	8.24%2.28B	1.08%1.3B	7.34%881.35M
Goods services cash paid	12.78%767.51M	13.78%516.06M	18.70%320.15M	-1.88%911.53M	-6.77%680.56M	-8.13%453.57M	6.98%269.72M	22.73%929.03M	32.24%729.95M	37.22%493.71M
Staff behalf paid	6.11%481.86M	9.36%350.66M	9.41%192.6M	-0.48%634.27M	3.32%454.11M	3.42%320.64M	-0.41%176.03M	4.04%637.35M	1.10%439.53M	1.10%310.05M
All taxes paid	-18.11%85.99M	2.98%63.55M	17.77%48.36M	47.86%139.52M	55.79%105M	39.20%61.71M	57.75%41.06M	39.84%94.36M	40.93%67.4M	85.81%44.33M
Cash paid relating to other operating activities	-2.64%108.2M	-9.38%46.7M	12.84%26.2M	-16.83%131.76M	-0.77%111.14M	0.23%51.54M	-33.87%23.22M	16.57%158.42M	19.42%112M	23.94%51.42M
Cash outflows from operating activities	6.87%1.44B	10.09%976.97M	15.15%587.31M	-0.11%1.82B	0.14%1.35B	-1.34%887.46M	4.08%510.03M	15.65%1.82B	19.54%1.35B	22.92%899.52M
Net cash flows from operating activities	247.01%65.55M	51.15%-54.93M	50.94%-92.54M	0.55%461.06M	6.13%-44.58M	-518.86%-112.44M	-13.91%-188.65M	-13.69%458.56M	-129.86%-47.5M	-120.35%-18.17M
Investing cash flow
Cash received from disposal of investments	----	----	----	-76.01%10.04M	-99.42%43.71K	-99.42%43.71K	-97.95%43.92K	1,106.64%41.86M	116.96%7.51M	116.36%7.51M
Cash received from returns on investments	-26.14%10.98M	-25.67%6.44M	4.08%5.18M	-48.79%17.91M	-44.39%14.86M	-66.07%8.66M	-62.63%4.98M	-4.91%34.97M	-5.08%26.72M	35.32%25.52M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	--6.4K	--5.05K	--13.36K	-90.08%72.01K	----	----	----	3,638.31%725.83K	435.15%99.7K	51.78%18.99K
Cash received relating to other investing activities	48.71%340M	48.71%340M	48.71%340.02M	-85.92%228.64M	-85.92%228.64M	-85.92%228.64M	-16.50%228.64M	93.52%1.62B	93.52%1.62B	93.52%1.62B
Cash inflows from investing activities	44.12%350.98M	45.97%346.44M	47.74%345.21M	-84.91%256.66M	-85.31%243.54M	-85.68%237.34M	-19.23%233.66M	93.47%1.7B	90.43%1.66B	92.33%1.66B
Cash paid to acquire fixed assets intangible assets and other long-term assets	-97.28%27.43M	-7.87%7.41M	-0.50%3.45M	3,213.60%1.02B	5,314.71%1.01B	-20.57%8.04M	6.88%3.47M	-34.75%30.89M	-33.11%18.66M	-37.10%10.12M
Cash paid to acquire investments	--144.94M	--114.94M	--6M	--123.29M	----	----	----	----	----	----
Net cash paid to acquire subsidiaries and other business units	----	----	----	----	----	----	----	----	--162M	----
Cash paid relating to other investing activities	80.00%540M	-66.12%410M	-15.68%500M	48.71%340M	-71.03%300M	56.00%1.21B	138.50%593M	-85.92%228.64M	-16.06%1.04B	-40.60%775.64M
Cash outflows from investing activities	-45.63%712.37M	-56.29%532.35M	-14.59%509.45M	472.89%1.49B	7.72%1.31B	55.01%1.22B	136.81%596.47M	-85.06%259.52M	-8.25%1.22B	-40.56%785.76M
Net cash flows from investing activities	66.12%-361.39M	81.04%-185.91M	54.73%-164.24M	-185.32%-1.23B	-341.41%-1.07B	-212.58%-980.7M	-1,069.61%-362.81M	268.01%1.44B	197.14%441.86M	289.18%871.11M
Financing cash flow
Cash received relating to other financing activities	-31.16%4.51M	13.08%3M	--699.5K	-48.35%9.09M	-44.25%6.55M	-33.88%2.65M	----	-23.32%17.61M	-28.68%11.74M	390.03%4.01M
Cash inflows from financing activities	-31.16%4.51M	13.08%3M	--699.5K	-48.35%9.09M	-44.25%6.55M	-33.88%2.65M	----	-23.32%17.61M	-28.68%11.74M	390.03%4.01M
Dividend interest payment	-35.55%70.59M	----	----	70.37%165.36M	12.83%109.52M	----	----	14.72%97.06M	14.72%97.06M	----
Cash payments relating to other financing activities	127.80%127.33M	169.84%98.81M	47.06%30.93M	-48.87%124.25M	0.20%55.9M	12.18%36.62M	25.12%21.03M	260.07%243.01M	-7.24%55.79M	-8.45%32.64M
Cash outflows from financing activities	19.65%197.92M	169.84%98.81M	47.06%30.93M	-14.84%289.61M	8.22%165.41M	12.18%36.62M	25.12%21.03M	123.59%340.07M	5.60%152.84M	-8.45%32.64M
Net cash flows from financing activities	-21.75%-193.41M	-182.07%-95.81M	-43.74%-30.23M	13.01%-280.52M	-12.59%-158.86M	-18.63%-33.97M	-33.35%-21.03M	-149.72%-322.46M	-10.00%-141.1M	17.81%-28.63M
Net cash flow
Exchange rate change effecting cash and cash equivalents	139.85%346.55K	1,201.39%429.95K	159.57%137.01K	-122.63%-109.49K	-258.74%-869.54K	-96.27%33.04K	34.31%-229.98K	-88.99%483.79K	-64.53%547.76K	97.34%885.44K
Net increase in cash and cash equivalents	61.53%-488.91M	70.17%-336.22M	49.91%-286.88M	-166.50%-1.05B	-600.77%-1.27B	-236.58%-1.13B	-296.84%-572.72M	449.52%1.58B	160.07%253.81M	303.45%825.19M
Add:Begin period cash and cash equivalents	-34.26%2.01B	-34.26%2.01B	-34.26%2.01B	106.24%3.06B	106.24%3.06B	106.24%3.06B	106.24%3.06B	-23.31%1.49B	-23.31%1.49B	-23.31%1.49B
End period cash equivalent	-14.92%1.53B	-13.36%1.68B	-30.66%1.73B	-34.26%2.01B	3.08%1.79B	-16.18%1.94B	85.73%2.49B	106.24%3.06B	14.84%1.74B	50.87%2.31B
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	--	--	--	Rongcheng Certified Public Accountants (Special General Partnership)	--	--	--	China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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