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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Operating Activities:
Net Income 00233.383285.533293.063-47.783259.582386.069337.957-120.003229.107300.914301.317-125.993207.127293.721264.857-48.039196.908245.905218.972-53.913177.882144.826288.232-5.723219.072215.075658.43979.87207.026204.725625.056345.256233.356234.918245.14184.908218.571247.283222.003122.295239.233129.055203.651128.923191.36104.822180.6108.572159.54462.668168.048116.421123.59940.611115.9789.19102.0321.876107.96170.56693.23613.65699.013
Depreciation & Amortization 00066.05366.05368.378-92.28754.53754.53760.63560.63555.42955.42956.78556.78550.53950.53952.522-26.61726.617054.319-30.45130.451055.313-32.29832.298088.96-26.68126.681081.329-39.36239.362073.659-37.56737.567076.754-39.84739.847067.474-32.70332.703062.802-31.52100000000000000
Deferred Income Tax 00000000000000000000000000000000000000000000000000000000000000000
Stock Based Compensation 00000000000000000000000000000000000000000000000000000000000000000
Change In Working Capital 000118.5210124.456193.094-193.0940278.56280.619-80.6190-858.034247.353-247.3530-328.952-14.62514.6250-119.83333.795-33.7950-185.749654.755-654.7550-1,059.975589.275-589.2750-185.563874.956-874.9560-201.285-164.237164.2370-421.953214.535-214.5350-622.444388.242-388.2420-64.528316.50700000000000000
Accounts Receivables 000-411.7350-1.265689.827-689.8270-230.733748.253-748.2530114.744-73.43673.4360-252.711279.62-279.620189.52290.049-90.0490-219.094488.715-488.7150-777.524843.998-843.99802.849918.107-918.1070-79.828-2.3252.3250-460.532339.641-339.6410-255.891436.682-436.6820-73.364407.60500000000000000
Change In Inventory 000530.2560125.721-496.733496.7330509.295-667.634667.6340-972.779320.789-320.7890-76.241-294.246294.2460-309.355-54.10454.104033.335166.04-166.040-286.235-254.723254.7230-173.903-47.70947.7090-122.357-161.912161.912048.921-125.106125.1060-366.552-48.44148.44108.836-91.09800000000000000
Change In Accounts Payables 00000000000000000000000000000000000000000000000000000000000000000
Other Working Capital 0000000000000000000000-2.1512.15100.010003.784000-14.5084.558-4.55800.9000-10.34200000000000000000000000
Other Non Cash Items -51.4281,087.233-996.707215.977321.577119.381331.856-986.159-54.537-60.635-141.25525.19-301.317837.439-207.127-293.721-264.85748.039-196.908-245.905-218.97253.913-177.882-144.826-288.2325.723-219.072-215.075-658.439-79.87-207.026-204.725-625.056-345.256-233.356-234.918-245.141-84.908-218.571-247.283-222.003-122.295-239.233-129.055-203.651-128.923-191.36-104.822-180.6-108.572-159.544-62.668-168.048-116.421-123.599-40.611-115.97-89.19-102.03-21.876-107.961-70.566-93.236-13.656-99.013
Operating Cash Flow -51.4281,087.233-763.324435.457614.64139.976692.246-738.647337.957-120.003229.107300.914-0654.661-180.604431.85960.321454.97183.635480.848-304.767599.264194.441364.304-15.051695.146-248.332145.584-3.519592.662-339.585-4.027-107.66496.181-148.991198.09611.727297.944-182.55290.985-12.399465.069-205.207112.979127.604245.3011.54579.906-12.735273.76-29.66600340.1130168.524-167.6600000000
Investing Activities:
Investments In Property Plant And Equipment -39.613-39.607-59.422-16.644-65.524-99.424-93.164-60.665-35.415-47.816-12.269-16.335-28.41-88.586-16.211-14.679-33.937-65.733-30.748-11.952-24.993-17.109-26.731-30.924-55.8970.912-58.505-69.307-114.248-56.227-43.901-81.238-86.797-137.774-25.806-70.096-45.869-62.983-44.595-23.275-15.736-26.743-12.573-9.53-24.661-44.424-21.375-19.766-19.843-61.496-14.91-16.002-11.661-38.996-8.16-12.588-25.481-15.243-8.982-6.761-12.699-1.785-17.226-11.227-12.118
Acquisitions Net 0000.0522.6032.0014.9071.0780.061-01.2870-00.333-0.0090.280.081-58.4060.1954.28763.242.3020.0310.1420.10552.26551.178-186.648555.348-493.763-0.053-2.297368.508495.180.0074.3670.015-167.0220.57514.540.001-0.3630.10.20.5171.3070.0130.0190.080.0730.069-0.1590.3680.3834.929000.0080.2190.0450.1350.492000
Purchases Of Investments -2,990-1,394.6-1,826-244-2,320-973.93-4.907-900-1,850-3,249.167-665-263-606-819.152-339.453223.492-1,764-1,197.979-681.886-678.463-98.49-5,000.155-168.75-114.737-107.751-166-353.204-574.687-1,247.96557.603-933.151-1,052.291-522.485-1,200.511-154.15-313.617-178.042-257.745-297.072-1,496.755-13-153.8-848.8-587-325-660-284-1,196-1,062.98-251.337-591.257-588.449-1,225.539-1,632.824-719002.062-2.218-3.503-3.204-8.739000
Sales Maturities Of Investments 882.9032,762.5861,494568.8251,094.5752,812.915206.38762.388868.3953,064.167169.04728.226635.613703.689221.07425.934117.6352,302.358434.022119.78247.163-2.281138.987392.839165.698664.689542.1851,309.587967.373-501.521611.4031,003.949261.262574.237-20.421470.865357.7841,372.732628.56229.864336.837648.805937.281105.193205.6891,155.295395.739774.006976.12341.039326.77443.991973.5331,563.629100.12100-0.6821.63314.7524.2895.4985.725-0.5211.321
Other Investing Activites 65.903149.37567.05320.68280.747131.80728.8474.83161.056422.2792.41510.92612.59215.0814.0636.8386.987-8.15715.068-3.09528.684157.55842.809-5.12840.59134.0886.82818.73639.82466.021-17.80950.8235.48419.54427.87119.5921.08942.8784.0624.93920.65329.0866.67516.98214.81414.9628.16225.874.5234.9216.88524.7795.73822.565.79415.3457.4447.0948.4266.2535.3683.8211.59914.6842.804
Investing Cash Flow -2,080.8071,477.753-324.369227.486-1,207.5991,873.37142.069-892.368-955.903189.463-504.52-240.18313.795-188.635-130.536241.864-1,673.234972.083-263.348-569.44115.604-4,859.685-13.654242.19142.746585.955188.482497.681200.338-427.887-383.511-81.05525.972-249.324-172.498111.109154.978927.86291.529-1,270.688328.755496.98482.682-474.155-128.641467.1498.539-415.87-102.133.2-272.443-135.839-257.56-85.248-616.3162.757-18.036-6.76-0.92310.785-6.111-0.713-9.9022.937-7.993
Financing Activities:
Debt Repayment -122.357790.722-150.190.45-110.35372.45-9863-141.60732.844-13.673-68.86979.48152.7-810051400000000000000000000000000000000000000000000000
Common Stock Issued 0000000000000000000000000000000003.9370000000000000000000000000000000
Common Stock Repurchased 00156.292-156.2920-47.657000000000000000000000000000000000000000-6.75000-6.75000000000000000
Dividends Paid -1.844-216.566-442.452-176.624-1.369-368.003-264.595-112.033-2.467-338.165-2.664-340.832-3.137-0.743-4.55-321.945-2.08-22.487-1.287-318.2730-0.0210-348.090-0.511-337.65400-2.844-1.217-319.9000-236.6000-209.300-18200-0.4430-154.70-0.678-2.01600000000000000
Other Financing Activities -19.082-867.091-7.837708.483-193.841-156.776-15.757-17.442-6.581-114.097-25.646-6.999-27.912-175.9193.67607.4530.05199.94901.757-0.8-1.5530-194.648-337.60980.1-6022.283-21.627-362.5760.415.4061,968.03380.321012.5-3.793-209.31.0290.285-176.954-4.050-8.480-157.116.57.5000-0.10-911.117.5130-63.71,258.06-0.183-0.60700
Financing Cash Flow -143.282-292.934-600.389622.309-305.559189.698-289.352733.525-150.656-76.844-41.983-416.748.432-120.877-81.95-245.945-2.08-9.809138.713-218.32401.736-0.8-349.5930-195.159-327.85980.1-6025.127-22.844-362.5760.419.3431,976.436-156.279012.5-3.793-209.31.0290.285-176.954-4.050-8.480-157.116.56.822000-0.10-911.117.5130-63.71,258.06-0.183-0.60700
Other Information:
Effect Of Forex Changes On Cash 00000-202.11359.495-102.293603.495910.189211.9256.753186.597-0.2450000.058000-0.0130000.6050.001000.2570-0.001-00.32300.001-00.2780.001-00-0.002-000-0-0-0-0-000-0-0.0460.02-0.026-0.0200000000
Net Change In Cash -2,275.5182,106.09-1,592.223977.365271.5442,000.932604.457-999.783-165.107902.805-105.472-349.217248.825314.039-379.871413.41-1,632.9951,417.303-40.999-306.917-289.163-4,258.698179.986256.90327.6951,086.547-387.708723.365136.819190.158-745.94-447.658-81.288266.5231,654.946152.926166.7051,238.581105.187-1,189.003317.385962.336-299.48-365.226-1.037703.961100.084-493.074-108.335313.781-302.109-190.909-42.441254.719-638.21780.255-184.616372.834-306.586301.6841,197.733357.649-152.09914.681-2.669
Cash At End Of Period 2,413.7984,689.3162,583.22611,925.57410,948.213,788.7161,787.7851,183.3272,183.112,348.2171,445.4121,550.8841,900.1011,651.2761,337.2371,717.1081,303.6992,936.6931,519.391,560.391,867.3072,156.4696,415.1686,235.1815,978.2785,950.5834,864.0365,251.7454,528.384,391.564,201.4024,947.3415,394.9995,476.2875,209.7643,554.8173,401.8913,235.1861,996.6041,891.4173,080.422,763.0351,800.6992,100.1792,465.4052,466.4411,762.481,662.3962,155.472,263.8051,950.0242,252.1332,443.0422,485.4822,230.7632,868.982,788.7262,973.3412,600.5082,907.0932,605.4091,407.6761,050.0271,202.1261,187.445