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603888 Xinhuanet Co., Ltd.

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  • 22.38
  • +0.03+0.13%
Market Closed Apr 30 15:00 CST
11.62BMarket Cap47.32P/E (TTM)

Xinhuanet Co., Ltd. Key Stats

All
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(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
Operating Cash Flow
Goods sale service render cash
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
-11.69%315.04M
15.79%2.04B
Refunds of taxes and levies
----
----
240.29%132.58K
413.91%131.92K
349.56%76.72K
----
--38.96K
--25.67K
-94.81%17.07K
--1.2M
Cash received relating to other operating activities
-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
27.01%9.35M
43.36%66.68M
Cash inflows from operating activities
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
-10.99%324.4M
16.57%2.1B
Goods services cash paid
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
28.37%252.13M
4.78%756.99M
Staff behalf paid
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
-1.34%176.75M
2.59%612.58M
All taxes paid
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
51.29%26.03M
13.58%67.48M
Cash paid relating to other operating activities
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
41.41%35.11M
-14.70%135.9M
Cash outflows from operating activities
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
17.34%490.02M
2.25%1.57B
Net cash flows from operating activities
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
-211.61%-165.61M
99.10%531.31M
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
3,535.87%2.15M
-98.84%3.47M
Cash received from returns on investments
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
34.65%13.33M
35.78%36.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
--13.36K
-90.08%72.01K
----
----
----
3,638.31%725.83K
435.15%99.7K
51.78%18.99K
-27.35%2.91K
-87.68%19.42K
Cash received relating to other investing activities
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
-69.55%273.82M
15.82%839.12M
Cash inflows from investing activities
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
-68.18%289.3M
-16.39%879.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-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
-60.63%3.24M
-49.14%47.34M
Cash paid to acquire investments
--6M
--123.29M
----
----
----
----
----
----
----
80,868.15%66.39M
 Net cash paid to acquire subsidiaries and other business units
----
----
----
----
----
----
--162M
----
----
----
Cash paid relating to other investing activities
-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
-81.36%248.64M
51.88%1.62B
Cash outflows from investing activities
-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
-81.23%251.88M
49.50%1.74B
Net cash flows from investing activities
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
108.64%37.42M
-676.65%-858.18M
Financing cash flow
Cash received relating to other financing activities
--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
--1.04M
-33.23%22.96M
Cash inflows from financing activities
--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
--1.04M
-33.23%22.96M
Dividend interest payment
----
70.37%165.36M
12.83%109.52M
----
----
14.72%97.06M
14.72%97.06M
----
----
27.34%84.6M
Cash payments relating to other financing activities
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
-17.16%16.81M
-4.06%67.49M
Cash outflows from financing activities
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
-17.16%16.81M
11.19%152.09M
Net cash flows from financing activities
-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
22.27%-15.77M
-26.11%-129.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents
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
-404.08%-350.11K
289.07%4.39M
Net increase in cash and cash equivalents
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
71.50%-144.32M
-974.60%-451.6M
Add:Begin period cash and cash equivalents
-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
-23.31%1.49B
2.74%1.94B
End period cash equivalent
-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
-6.26%1.34B
-23.31%1.49B
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 Cheng Certified Public Accountants (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
--
--
--
China Audit Zhonghuan Certified Public Accountants Co., Ltd. (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(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
Operating Cash Flow
Goods sale service render cash 57.18%485.48M0.01%2.23B-0.64%1.27B-13.56%750.03M-1.96%308.87M9.31%2.23B1.20%1.28B7.78%867.64M-11.69%315.04M15.79%2.04B
Refunds of taxes and levies --------240.29%132.58K413.91%131.92K349.56%76.72K------38.96K--25.67K-94.81%17.07K--1.2M
Cash received relating to other operating activities -25.27%9.29M0.20%51.92M50.02%38.58M81.70%24.87M32.96%12.43M-22.30%51.82M-4.48%25.72M-14.95%13.69M27.01%9.35M43.36%66.68M
Cash inflows from operating activities 53.95%494.77M0.02%2.28B0.37%1.31B-12.06%775.03M-0.93%321.38M8.24%2.28B1.08%1.3B7.34%881.35M-10.99%324.4M16.57%2.1B
Goods services cash paid 18.70%320.15M-1.88%911.53M-6.77%680.56M-8.13%453.57M6.98%269.72M22.73%929.03M32.24%729.95M37.22%493.71M28.37%252.13M4.78%756.99M
Staff behalf paid 9.41%192.6M-0.48%634.27M3.32%454.11M3.42%320.64M-0.41%176.03M4.04%637.35M1.10%439.53M1.10%310.05M-1.34%176.75M2.59%612.58M
All taxes paid 17.77%48.36M47.86%139.52M55.79%105M39.20%61.71M57.75%41.06M39.84%94.36M40.93%67.4M85.81%44.33M51.29%26.03M13.58%67.48M
Cash paid relating to other operating activities 12.84%26.2M-16.83%131.76M-0.77%111.14M0.23%51.54M-33.87%23.22M16.57%158.42M19.42%112M23.94%51.42M41.41%35.11M-14.70%135.9M
Cash outflows from operating activities 15.15%587.31M-0.11%1.82B0.14%1.35B-1.34%887.46M4.08%510.03M15.65%1.82B19.54%1.35B22.92%899.52M17.34%490.02M2.25%1.57B
Net cash flows from operating activities 50.94%-92.54M0.55%461.06M6.13%-44.58M-518.86%-112.44M-13.91%-188.65M-13.69%458.56M-129.86%-47.5M-120.35%-18.17M-211.61%-165.61M99.10%531.31M
Investing cash flow
Cash received from disposal of investments -----76.01%10.04M-99.42%43.71K-99.42%43.71K-97.95%43.92K1,106.64%41.86M116.96%7.51M116.36%7.51M3,535.87%2.15M-98.84%3.47M
Cash received from returns on investments 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%26.72M35.32%25.52M34.65%13.33M35.78%36.77M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset --13.36K-90.08%72.01K------------3,638.31%725.83K435.15%99.7K51.78%18.99K-27.35%2.91K-87.68%19.42K
Cash received relating to other investing activities 48.71%340.02M-85.92%228.64M-85.92%228.64M-85.92%228.64M-16.50%228.64M93.52%1.62B93.52%1.62B93.52%1.62B-69.55%273.82M15.82%839.12M
Cash inflows from investing activities 47.74%345.21M-84.91%256.66M-85.31%243.54M-85.68%237.34M-19.23%233.66M93.47%1.7B90.43%1.66B92.33%1.66B-68.18%289.3M-16.39%879.38M
Cash paid to acquire fixed assets intangible assets and other long-term assets -0.50%3.45M3,213.60%1.02B5,314.71%1.01B-20.57%8.04M6.88%3.47M-34.75%30.89M-33.11%18.66M-37.10%10.12M-60.63%3.24M-49.14%47.34M
Cash paid to acquire investments --6M--123.29M----------------------------80,868.15%66.39M
 Net cash paid to acquire subsidiaries and other business units --------------------------162M------------
Cash paid relating to other investing activities -15.68%500M48.71%340M-71.03%300M56.00%1.21B138.50%593M-85.92%228.64M-16.06%1.04B-40.60%775.64M-81.36%248.64M51.88%1.62B
Cash outflows from investing activities -14.59%509.45M472.89%1.49B7.72%1.31B55.01%1.22B136.81%596.47M-85.06%259.52M-8.25%1.22B-40.56%785.76M-81.23%251.88M49.50%1.74B
Net cash flows from investing activities 54.73%-164.24M-185.32%-1.23B-341.41%-1.07B-212.58%-980.7M-1,069.61%-362.81M268.01%1.44B197.14%441.86M289.18%871.11M108.64%37.42M-676.65%-858.18M
Financing cash flow
Cash received relating to other financing activities --699.5K-48.35%9.09M-44.25%6.55M-33.88%2.65M-----23.32%17.61M-28.68%11.74M390.03%4.01M--1.04M-33.23%22.96M
Cash inflows from financing activities --699.5K-48.35%9.09M-44.25%6.55M-33.88%2.65M-----23.32%17.61M-28.68%11.74M390.03%4.01M--1.04M-33.23%22.96M
Dividend interest payment ----70.37%165.36M12.83%109.52M--------14.72%97.06M14.72%97.06M--------27.34%84.6M
Cash payments relating to other financing activities 47.06%30.93M-48.87%124.25M0.20%55.9M12.18%36.62M25.12%21.03M260.07%243.01M-7.24%55.79M-8.45%32.64M-17.16%16.81M-4.06%67.49M
Cash outflows from financing activities 47.06%30.93M-14.84%289.61M8.22%165.41M12.18%36.62M25.12%21.03M123.59%340.07M5.60%152.84M-8.45%32.64M-17.16%16.81M11.19%152.09M
Net cash flows from financing activities -43.74%-30.23M13.01%-280.52M-12.59%-158.86M-18.63%-33.97M-33.35%-21.03M-149.72%-322.46M-10.00%-141.1M17.81%-28.63M22.27%-15.77M-26.11%-129.13M
Net cash flow
Exchange rate change effecting cash and cash equivalents 159.57%137.01K-122.63%-109.49K-258.74%-869.54K-96.27%33.04K34.31%-229.98K-88.99%483.79K-64.53%547.76K97.34%885.44K-404.08%-350.11K289.07%4.39M
Net increase in cash and cash equivalents 49.91%-286.88M-166.50%-1.05B-600.77%-1.27B-236.58%-1.13B-296.84%-572.72M449.52%1.58B160.07%253.81M303.45%825.19M71.50%-144.32M-974.60%-451.6M
Add:Begin period cash and cash equivalents -34.26%2.01B106.24%3.06B106.24%3.06B106.24%3.06B106.24%3.06B-23.31%1.49B-23.31%1.49B-23.31%1.49B-23.31%1.49B2.74%1.94B
End period cash equivalent -30.66%1.73B-34.26%2.01B3.08%1.79B-16.18%1.94B85.73%2.49B106.24%3.06B14.84%1.74B50.87%2.31B-6.26%1.34B-23.31%1.49B
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 Cheng Certified Public Accountants (Special General Partnership)------China Audit Zhonghuan Certified Public Accountants Co., Ltd. (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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