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CN Stock MarketDetailed Quotes
600825 Shanghai Xinhua Media
- 6.72
- -0.02-0.30%
Trading Dec 26 14:39 CST
7.02BMarket Cap395.29P/E (TTM)
6.87High6.70Low209.75KlotVolume6.78Open6.74Pre Close142.55MTurnover2.01%Turnover Ratio192.00P/E (Static)1.04BShares9.0852wk High2.84P/B7.02BFloat Cap3.4952wk Low7.41Limit Up1.04BShs Float25.45Historical High6.07Limit Down2.52%Amplitude-0.13Historical Low0.01Dividend TTM6.80Avg Price116.39KlotAsk0.19%Div YieldTTM100Lot Size89.97KlotBid
Shanghai Xinhua Media Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | -3.85%629.18M | 1.34%477.78M | -10.59%123.35M | 2.50%1.22B | 22.89%654.36M | 138.28%471.47M | 88.60%137.96M | -9.23%1.19B | -25.52%532.47M | -61.67%197.87M |
| Refunds of taxes and levies | ---- | ---- | ---- | -54.62%5.55M | ---- | ---- | ---- | 421.31%12.23M | 668.36%11.76M | 588.82%10.06M |
| Cash received relating to other operating activities | 45.54%247.9M | 26.09%171.3M | 270.27%178.03M | -42.30%229.95M | -67.09%170.32M | -52.82%135.85M | -75.00%48.08M | -44.55%398.49M | 93.28%517.62M | 10.76%287.95M |
| Cash inflows from operating activities | 6.35%877.08M | 6.88%649.09M | 62.00%301.38M | -9.09%1.45B | -22.33%824.69M | 22.48%607.32M | -29.92%186.04M | -21.24%1.6B | 7.88%1.06B | -36.23%495.87M |
| Goods services cash paid | 14.46%567.33M | 45.05%475.56M | 31.59%196.5M | -2.60%868.65M | -3.57%495.64M | 49.71%327.86M | -2.93%149.32M | -2.23%891.84M | -13.69%514M | -44.36%219M |
| Staff behalf paid | 3.64%177.3M | 2.46%116.13M | 3.78%62.38M | 2.32%254.79M | 1.04%171.08M | 3.96%113.34M | -2.49%60.11M | -9.83%249.02M | -10.96%169.32M | -16.43%109.03M |
| All taxes paid | 32.05%16.16M | 18.24%11.08M | -33.88%2.98M | 67.43%14.04M | 76.84%12.24M | 47.14%9.37M | 10.41%4.5M | -51.93%8.39M | -50.78%6.92M | -38.52%6.37M |
| Cash paid relating to other operating activities | 20.53%103.04M | 29.45%69.48M | 242.54%95.45M | -37.29%129.48M | -71.70%85.49M | 18.58%53.67M | -7.66%27.87M | -30.98%206.47M | -8.60%302.15M | -79.82%45.26M |
| Cash outflows from operating activities | 13.00%863.82M | 33.32%672.25M | 47.77%357.31M | -6.55%1.27B | -22.97%764.45M | 32.82%504.25M | -3.18%241.8M | -9.91%1.36B | -12.20%992.39M | -49.96%379.66M |
| Net cash flows from operating activities | -77.99%13.26M | -122.47%-23.16M | -0.29%-55.92M | -23.26%187.13M | -13.26%60.24M | -11.31%103.07M | -454.28%-55.76M | -53.64%243.83M | 147.56%69.45M | 513.00%116.22M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -10.17%1.36B | 1.35%938.15M | 3.74%498.15M | -14.95%1.97B | -19.83%1.52B | -19.51%925.61M | -14.26%480.16M | 181.91%2.32B | 177.71%1.9B | 118.76%1.15B |
| Cash received from returns on investments | 14.70%16.51M | 96.34%13.58M | -6.02%3.18M | 2.89%18.49M | -3.85%14.39M | -24.08%6.92M | -17.17%3.38M | -19.52%17.97M | -23.87%14.97M | 56.37%9.11M |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | 3,799.38%47.66M | 241,046.65%47.63M | --1.62K | -90.93%36.6K | 220.21%1.22M | -94.55%19.75K | ---- | -39.38%403.61K | -92.47%381.71K | -92.60%362.61K |
| Cash inflows from investing activities | -6.91%1.43B | 7.16%999.35M | 3.68%501.32M | -14.82%1.99B | -19.66%1.53B | -19.57%932.55M | -14.29%483.54M | 176.42%2.34B | 170.17%1.91B | 116.15%1.16B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 46.78%123.99M | 65.87%67.37M | -33.79%13.77M | -15.51%128.49M | 121.71%84.47M | 54.03%40.61M | -9.68%20.79M | 2,242.98%152.08M | 901.27%38.1M | 745.68%26.37M |
| Cash paid to acquire investments | -11.78%1.31B | -31.46%730M | -16.52%480M | -9.24%1.92B | -8.90%1.49B | -11.25%1.07B | 0.88%575M | 68.53%2.11B | 191.07%1.63B | 140.00%1.2B |
| Cash outflows from investing activities | -8.63%1.43B | -27.88%797.37M | -17.12%493.77M | -9.66%2.04B | -5.91%1.57B | -9.85%1.11B | 0.47%595.79M | 79.75%2.26B | 195.86%1.67B | 143.75%1.23B |
| Net cash flows from investing activities | 85.09%-5.17M | 216.71%201.98M | 106.73%7.55M | -167.06%-51.4M | -114.30%-34.65M | -158.71%-173.06M | -288.81%-112.25M | 118.59%76.65M | 69.06%242.25M | -300.94%-66.9M |
| Financing cash flow | ||||||||||
| Dividend interest payment | --13.58M | --13.58M | ---- | ---- | ---- | ---- | ---- | --10.44M | --10.44M | --10.44M |
| Cash payments relating to other financing activities | 4.75%44.19M | 15.90%29.94M | 7.82%17.23M | 13.99%63.55M | 14.78%42.18M | 53.69%25.83M | 16.58%15.98M | 68.02%55.75M | 110.40%36.75M | 39.32%16.81M |
| Cash outflows from financing activities | 36.94%57.76M | 68.46%43.52M | 7.82%17.23M | -3.99%63.55M | -10.62%42.18M | -5.20%25.83M | 16.58%15.98M | 99.49%66.19M | 170.17%47.19M | 125.86%27.25M |
| Net cash flows from financing activities | -36.94%-57.76M | -68.46%-43.52M | -7.82%-17.23M | 3.99%-63.55M | 10.62%-42.18M | 5.20%-25.83M | -16.58%-15.98M | -99.49%-66.19M | -170.17%-47.19M | -125.86%-27.25M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -117.69%-6.12K | -77.64%9.11K | 101.83%469.17 | -83.10%18.39K | -72.30%34.58K | -24.86%40.76K | -168.95%-25.58K | 413.27%108.84K | 1,105.80%124.84K | 492.59%54.25K |
| Net increase in cash and cash equivalents | -200.05%-49.68M | 241.26%135.31M | 64.35%-65.59M | -71.62%72.19M | -106.26%-16.56M | -532.96%-95.78M | -585.46%-184.01M | 216.77%254.41M | 1,409.48%264.63M | -44.93%22.12M |
| Add:Begin period cash and cash equivalents | 6.31%1.22B | 6.31%1.22B | 6.31%1.22B | 28.61%1.14B | 28.61%1.14B | 28.61%1.14B | 28.61%1.14B | 9.93%889.12M | 9.93%889.12M | 9.93%889.12M |
| End period cash equivalent | 3.47%1.17B | 28.95%1.35B | 19.87%1.15B | 6.31%1.22B | -2.32%1.13B | 14.98%1.05B | 11.28%959.51M | 28.61%1.14B | 46.30%1.15B | 7.33%911.24M |
| 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.