Anhui Xinhua Media Co., Ltd.
SSE:601801.SS
6.91 (CNY) • At close July 18, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 717.208 | 955.425 | 731.849 | 661.005 | 639.259 | 579.069 | 1,105.815 | 1,134.222 | 1,075.48 | 777.788 | 699.656 | 610.675 | 502.528 | 399.092 | 321.664 | 276.166 | 252.278 | 211.699 | 156.51 |
| Depreciation & Amortization
| 235.174 | 215.784 | 204.584 | 191.879 | 52.522 | 54.319 | 55.313 | 88.96 | 81.329 | 73.659 | 76.754 | 67.474 | 62.802 | 64.929 | 63.422 | 65.965 | 60.804 | 64.574 | 56.904 |
| Deferred Income Tax
| 0 | -137.091 | -3.364 | -2.167 | -2.991 | 0.4 | -0.369 | -0.662 | 0.394 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 64.775 | -242.62 | 667.554 | 21.669 | 25.675 | 500.565 | -30.534 | -459.284 | -11.492 | -188.226 | -83.07 | -231.6 | 50.307 | -78.591 | -17.373 | -292.679 | 101.11 | -134.635 | -47.425 |
| Accounts Receivables
| -284.796 | -1.265 | -230.733 | 114.744 | -252.711 | 189.522 | -219.094 | -777.524 | 2.849 | -79.828 | -460.532 | -255.891 | -73.364 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 91.867 | 125.721 | 509.295 | -972.779 | -76.241 | -309.355 | 33.335 | -286.235 | -173.903 | -122.357 | 48.921 | -366.552 | 8.836 | -124.535 | -42.334 | -654.374 | -37.419 | 8.806 | -8.213 |
| Accounts Payables
| 0 | -367.077 | 392.356 | 881.87 | 357.619 | 619.998 | 155.594 | 605.138 | 159.169 | 13.79 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 257.704 | 0 | -3.364 | -2.167 | -2.991 | 0.4 | -63.868 | -173.049 | 162.412 | -65.869 | -131.991 | 134.952 | 41.472 | 45.944 | 24.961 | 361.694 | 138.529 | -143.441 | -39.212 |
| Other Non Cash Items
| 175.778 | -1.989 | 121.029 | 41.667 | -2.769 | 9.003 | -541.716 | -622.508 | -588.304 | -269.242 | -192.895 | -132.532 | -109.292 | -66.373 | -10.909 | 1.962 | -9.87 | -51.647 | 9.499 |
| Operating Cash Flow
| 1,192.936 | 789.509 | 1,725.016 | 916.219 | 714.687 | 1,142.957 | 588.878 | 141.39 | 557.012 | 393.979 | 500.445 | 314.017 | 506.346 | 319.057 | 356.804 | 51.413 | 404.322 | 89.992 | 175.488 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -181.198 | -288.668 | -104.831 | -153.414 | -133.426 | -130.662 | -241.148 | -268.164 | -279.545 | -146.589 | -73.507 | -105.407 | -104.069 | -85.225 | -43.685 | -42.356 | -89.742 | -99.482 | -128.82 |
| Acquisitions Net
| 0 | 8.447 | 49.525 | 0.686 | 9.317 | 2.58 | 472.143 | -646.739 | 499.57 | -152.575 | 0.452 | 1.419 | 0.352 | 7.985 | 0.407 | 8.766 | 1.253 | 2.908 | 3.551 |
| Purchases Of Investments
| -5,784.6 | -3,723.93 | -4,783.167 | -2,699.113 | -2,656.818 | -5,391.392 | -2,341.85 | -1,950.324 | -1,846.319 | -2,064.572 | -1,914.6 | -3,202.98 | -2,656.582 | -2,359.824 | -6.863 | -10.338 | -0.63 | -98.007 | -64.92 |
| Sales Maturities Of Investments
| 5,934.722 | 3,926.204 | 3,897.053 | 1,068.332 | 2,903.325 | 695.243 | 3,483.835 | 1,375.093 | 1,382.465 | 2,567.993 | 1,896.967 | 3,301.161 | 2,085.333 | 1,663.808 | 19.993 | 12.023 | 10.262 | 74.689 | 25.001 |
| Other Investing Activites
| 313.367 | 245.115 | 399.975 | 32.969 | 32.501 | 235.83 | 99.477 | 623.653 | 88.095 | 73.201 | 67.557 | 53.517 | 42.323 | 56.412 | 27.14 | 16.233 | 15.508 | 24.106 | 14.946 |
| Investing Cash Flow
| 282.291 | 167.168 | -541.445 | -1,750.54 | 154.899 | -4,588.401 | 1,472.457 | -866.481 | -155.735 | 277.457 | -23.13 | 47.709 | -632.642 | -716.844 | -3.009 | -15.672 | -63.349 | -95.787 | -150.242 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| 620.722 | 1,084.843 | 29.782 | 47.7 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.84 | -50 | 50 | -0.2 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,971.387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | -47.657 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -837.011 | -368.003 | -338.165 | -318.273 | -318.273 | -348.111 | -338.165 | -318.273 | -236.6 | -209.3 | -182 | -155.766 | -111.894 | -91 | -63.7 | -49.55 | -2.856 | -0.046 | -0.207 |
| Other Financing Activities
| -358.71 | -233.625 | -171.054 | -170.719 | 7.678 | -0.546 | -164.753 | -41.62 | 2,076.1 | 9.736 | 1.282 | -3.947 | 14.25 | 1 | 1,275.573 | -3.021 | 2.125 | -36.41 | 9.249 |
| Financing Cash Flow
| -574.999 | 483.215 | -487.095 | -450.851 | -89.42 | -348.657 | -502.918 | -359.893 | 1,839.5 | -199.564 | -180.718 | -159.09 | -97.644 | -90 | 1,211.873 | 181.819 | -50.731 | 13.543 | 8.841 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.372 | 0.607 | 0.464 | -0.245 | 0.058 | -0.013 | 0.606 | 0.257 | 0.324 | 0.279 | -0.002 | -0.001 | 0 | -0.072 | -0.003 | 0 | -0 | 0 | -0 |
| Net Change In Cash
| 900.599 | 1,440.5 | 696.941 | -1,285.417 | 780.224 | -3,794.114 | 1,559.023 | -1,084.727 | 2,241.101 | 472.151 | 296.594 | 202.636 | -223.941 | -487.859 | 1,565.666 | 217.561 | 290.242 | 7.748 | 34.088 |
| Cash At End Of Period
| 4,689.316 | 3,788.716 | 2,348.217 | 1,651.276 | 2,936.693 | 2,156.469 | 5,950.583 | 4,391.56 | 5,476.287 | 3,235.186 | 2,763.035 | 2,466.441 | 2,263.805 | 2,485.482 | 2,973.341 | 1,407.676 | 1,190.115 | 899.873 | 892.125 |