CN Stock MarketDetailed Quotes
600208 Xinhu Zhongbao
- 2.23
- -0.06-2.62%
Not Open May 23 15:00 CST
18.97BMarket Cap14.67P/E (TTM)
2.28High2.22Low1.01MlotVolume2.27Open2.29Pre Close227.29MTurnover1.19%Turnover Ratio11.61P/E (Static)8.51BShares2.8952wk High0.45P/B18.97BFloat Cap1.8852wk Low2.52Limit Up8.51BShs Float10.40Historical High2.06Limit Down2.62%Amplitude-0.10Historical Low0.02Dividend TTM2.24Avg Price580.31KlotAsk0.81%Div YieldTTM100Lot Size469.24KlotBid
Xinhu Zhongbao Key Stats
All
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 | 32.86%1.84B | -66.64%5.58B | -70.02%3.87B | -60.79%2.82B | -71.99%1.38B | -35.59%16.74B | -23.11%12.91B | -40.75%7.19B | -20.00%4.94B | 36.44%25.98B |
| Refunds of taxes and levies | -40.02%24.93M | -56.22%119.81M | -46.87%107.38M | -35.79%103.56M | 111,182.11%41.57M | 51.16%273.69M | 33.77%202.11M | 32.10%161.28M | --37.36K | 45.20%181.06M |
| Cash received relating to other operating activities | -41.73%80.13M | -50.44%381.99M | -75.87%320.1M | -39.70%337M | -67.21%137.52M | -70.55%770.75M | 81.04%1.33B | 4.32%558.87M | 44.38%419.44M | 82.88%2.62B |
| Cash inflows from operating activities | 24.36%1.94B | -65.78%6.08B | -70.23%4.3B | -58.79%3.26B | -70.84%1.56B | -38.22%17.78B | -18.31%14.44B | -38.17%7.91B | -17.10%5.36B | 39.72%28.78B |
| Goods services cash paid | -21.17%1.77B | -12.54%7.99B | 27.02%6.79B | 13.51%4.46B | -1.52%2.25B | -1.16%9.14B | -28.19%5.34B | -22.34%3.93B | -14.29%2.28B | -18.75%9.25B |
| Staff behalf paid | -26.80%101.27M | -23.83%348.28M | -25.76%280.57M | -26.64%208.44M | -26.36%138.34M | -13.36%457.26M | -10.83%377.92M | -9.81%284.11M | -10.03%187.87M | 10.52%527.77M |
| All taxes paid | 10.90%423.64M | -65.42%985.4M | -64.02%873.43M | -55.33%760.41M | -49.37%382.02M | 5.65%2.85B | 6.12%2.43B | 0.30%1.7B | -13.84%754.54M | 22.20%2.7B |
| Cash paid relating to other operating activities | -23.45%149.14M | -62.21%732.29M | -77.55%536.75M | -76.90%351.55M | -85.49%194.82M | 10.92%1.94B | 171.67%2.39B | 165.37%1.52B | 304.54%1.34B | 17.07%1.75B |
| Cash outflows from operating activities | -17.45%2.45B | -30.07%10.06B | -19.57%8.48B | -22.30%5.78B | -35.12%2.96B | 1.16%14.38B | -4.47%10.54B | -2.70%7.43B | 11.96%4.57B | -8.61%14.22B |
| Net cash flows from operating activities | 64.14%-502.1M | -217.10%-3.98B | -207.33%-4.18B | -629.55%-2.52B | -276.43%-1.4B | -76.68%3.39B | -41.31%3.9B | -90.77%475.24M | -66.76%793.57M | 188.93%14.56B |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -42.86%320.12M | -39.62%3.36B | -30.96%3.05B | -59.59%563.03M | -7.91%560.21M | 42.30%5.57B | 112.38%4.42B | -1.54%1.39B | -14.89%608.32M | 74.20%3.92B |
| Cash received from returns on investments | -26.13%18.28M | 20.57%1.24B | 15.08%1.1B | -57.99%68.13M | -46.14%24.74M | -12.24%1.03B | -7.70%959.76M | -24.20%162.18M | -76.37%45.94M | -11.22%1.18B |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -99.85%40K | -95.16%43.36M | -97.07%26.27M | -90.18%26.18M | 32,314.63%25.93M | 3,845.30%895.4M | 29,561.25%895.36M | 31,081.82%266.52M | -45.25%80K | 448.09%22.7M |
| Net cash received from disposal of subsidiaries and other business units | ---- | -99.99%11.52K | -99.99%11.52K | ---- | ---- | -62.59%85.66M | -53.69%106.06M | --85.66M | ---- | -2.94%229.01M |
| Cash received relating to other investing activities | 227.86%57.37M | 77.09%267.06M | 71.61%258.16M | -83.78%24.33M | -88.33%17.5M | -95.64%150.81M | -94.47%150.44M | -94.45%150M | -94.45%150M | -13.32%3.46B |
| Cash inflows from investing activities | -37.01%395.81M | -36.41%4.92B | -32.02%4.44B | -66.87%681.67M | -21.88%628.39M | -12.14%7.74B | 7.52%6.53B | -52.51%2.06B | -77.73%804.34M | 12.80%8.81B |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 224.26%6.13M | -7.23%23.95M | 1.40%22.84M | -4.51%20.31M | -27.11%1.89M | -67.81%25.81M | -70.25%22.53M | -71.46%21.27M | -95.69%2.59M | 30.44%80.18M |
| Cash paid to acquire investments | -81.46%24.51M | -91.53%193.62M | -91.39%173.33M | -87.98%135.79M | -66.59%132.18M | 55.95%2.29B | 267.08%2.01B | 22,850.74%1.13B | 1,184.52%395.63M | -74.30%1.47B |
| Cash paid relating to other investing activities | -88.73%16.01M | -91.67%213.97M | -91.70%193.61M | -90.62%160.37M | -87.10%142M | 6.47%2.57B | 213.75%2.33B | 445.82%1.71B | 342.81%1.1B | -41.44%2.41B |
| Cash outflows from investing activities | -83.10%46.65M | -91.16%431.53M | -91.08%389.79M | -88.94%316.47M | -81.58%276.07M | 23.30%4.88B | 219.42%4.37B | 628.54%2.86B | 339.16%1.5B | -59.96%3.96B |
| Net cash flows from investing activities | -0.89%349.16M | 57.19%4.49B | 87.44%4.05B | 145.50%365.19M | 150.71%352.31M | -41.09%2.86B | -54.09%2.16B | -120.37%-802.63M | -121.24%-694.73M | 332.82%4.85B |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -79.76%9.92M | -79.76%9.92M | -79.76%9.92M | ---- | --49M | --49M | --49M | ---- | ---- |
| -Including: Cash received from capital contributions by minority shareholders of subsidiaries | ---- | -79.76%9.92M | -79.76%9.92M | -79.76%9.92M | ---- | --49M | --49M | --49M | ---- | ---- |
| Cash from borrowing | -41.24%2.43B | -4.23%13.42B | -5.78%9.59B | -42.08%5.41B | 56.66%4.14B | -12.13%14.02B | -1.71%10.18B | 58.47%9.33B | -21.80%2.64B | -35.29%15.95B |
| Cash received relating to other financing activities | 130.98%1.46B | -9.77%4.21B | -2.69%3.95B | -23.14%2.88B | -82.06%631.35M | -42.66%4.67B | -47.47%4.06B | -31.86%3.74B | -2.94%3.52B | 3.79%8.15B |
| Cash inflows from financing activities | -18.44%3.89B | -5.81%17.65B | -5.16%13.55B | -36.82%8.29B | -22.58%4.77B | -22.25%18.74B | -21.00%14.29B | 15.32%13.12B | -12.03%6.16B | -25.89%24.1B |
| Borrowing repayment | -40.84%2.08B | -33.71%15.46B | -48.32%10.4B | -62.01%5.62B | -50.31%3.52B | -8.86%23.32B | 12.29%20.12B | 5.97%14.8B | -9.68%7.09B | -7.44%25.59B |
| Dividend interest payment | -13.41%536.29M | 7.41%2.61B | 4.43%1.97B | 0.02%1.06B | -3.59%619.32M | -32.07%2.43B | -34.34%1.89B | -32.08%1.06B | -13.84%642.36M | -26.38%3.57B |
| -Including:Cash payments for dividends or profit to minority shareholders | --18.72M | ---- | ---- | ---- | ---- | --14.8M | --14.8M | --14.8M | ---- | ---- |
| Cash payments relating to other financing activities | 9.59%1.12B | -14.95%4.29B | 59.36%3.97B | 10.78%2.37B | -34.93%1.02B | -59.52%5.04B | -67.37%2.49B | -54.87%2.14B | -51.74%1.57B | 176.63%12.46B |
| Cash outflows from financing activities | -27.56%3.74B | -27.40%22.36B | -33.30%16.34B | -49.71%9.05B | -44.49%5.16B | -26.02%30.79B | -13.83%24.5B | -11.20%18B | -21.50%9.3B | 12.48%41.62B |
| Net cash flows from financing activities | 137.58%148.64M | 60.94%-4.71B | 72.66%-2.79B | 84.39%-760.7M | 87.41%-395.57M | 31.21%-12.06B | 1.29%-10.21B | 45.16%-4.87B | 35.18%-3.14B | -290.49%-17.53B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 98.01%-407.99K | -86.17%14.49M | -87.04%18.63M | -94.12%5.36M | -135.49%-20.49M | 441.06%104.8M | 568.47%143.7M | 787.19%91.14M | -247.32%-8.7M | 85.15%-30.73M |
| Net increase in cash and cash equivalents | 99.68%-4.7M | 26.66%-4.18B | 27.61%-2.9B | 43.12%-2.91B | 52.04%-1.46B | -408.20%-5.7B | -515.46%-4.01B | -2,778.17%-5.11B | -473.71%-3.05B | 206.46%1.85B |
| Add:Begin period cash and cash equivalents | -60.28%2.76B | -45.11%6.94B | -45.11%6.94B | -45.11%6.94B | -45.11%6.94B | 17.15%12.64B | 17.15%12.64B | 17.15%12.64B | 17.15%12.64B | -13.87%10.79B |
| End period cash equivalent | -49.74%2.75B | -60.28%2.76B | -53.26%4.03B | -46.46%4.03B | -42.91%5.47B | -45.11%6.94B | -26.62%8.63B | -31.44%7.53B | -17.40%9.59B | 17.15%12.64B |
| 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 | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian Certified Public Accountants (Special General Partnership) | -- | -- | -- | Tianjian 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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