XIAOMI-W
01810
BABA-W
09988
POP MART
09992
4
BYD COMPANY
01211
5
TIANBAO ENERGY
01671
HK Stock MarketDetailed Quotes
00811 XINHUA WINSHARE
- 11.140
- -0.080-0.71%
Trading May 2 11:21 CST
13.74BMarket Cap7.93P/E (TTM)
11.260High11.100Low81.00KVolume11.200Open11.220Pre Close905.92KTurnover0.02%Turnover Ratio8.24P/E (Static)1.23BShares11.84052wk High0.86P/B4.92BFloat Cap7.36152wk Low0.65Dividend TTM441.94MShs Float11.840Historical High0.637Dividend LFY1.43%Amplitude-5.116Historical Low11.184Avg Price1000Lot Size5.83%Div YieldTTM5.72%Div Yield LFY
XINHUA WINSHARE Key Stats
All
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | ---- | -1.52%1.6B | ---- | -4.63%752.35M | ---- | 17.04%1.63B | ---- | --788.91M | ---- | 6.75%1.39B |
| Profit adjustment | ||||||||||
| Investment loss (gain) | ---- | -209.51%-181.42M | ---- | -21.68%-122.75M | ---- | 47.60%-58.62M | ---- | ---100.88M | ---- | 0.21%-111.86M |
| Impairment and provisions: | ---- | -52.77%74.13M | ---- | -46.35%67.06M | ---- | -14.25%156.95M | ---- | --124.99M | ---- | 1.43%183.03M |
| -Other impairments and provisions | ---- | -70.11%31.23M | ---- | -45.31%46.04M | ---- | -24.08%104.5M | ---- | --84.18M | ---- | 4.23%137.64M |
| Revaluation surplus: | ---- | -82.56%9.94M | ---- | 691.61%36.71M | ---- | -57.81%57.01M | ---- | --4.64M | ---- | 288.51%135.14M |
| Asset sale loss (gain): | ---- | ---- | ---- | -321.40%-1.13M | ---- | ---- | ---- | ---267.76K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | ---- | ---- | ---- | -321.40%-1.13M | ---- | ---- | ---- | ---267.76K | ---- | ---- |
| Depreciation and amortization: | ---- | -0.17%315.72M | ---- | 2.57%155.36M | ---- | 9.91%316.25M | ---- | --151.46M | ---- | -5.15%287.75M |
| -Amortization of intangible assets | ---- | 1.51%43.31M | ---- | -0.87%20.83M | ---- | 3.36%42.67M | ---- | --21.01M | ---- | 21.43%41.28M |
| -Other depreciation and amortization | ---- | -28.16%21.68M | ---- | 37.11%10.48M | ---- | 53.68%30.18M | ---- | --7.64M | ---- | 51.47%19.64M |
| Financial expense | ---- | -95.83%-35.99M | ---- | -158.39%-16.66M | ---- | -70.66%-18.38M | ---- | ---6.45M | ---- | -1,127.49%-10.77M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | ---- | 224.42%172.53M | ---- | 23.18%266.41M | ---- | -205.38%-138.67M | ---- | --216.29M | ---- | 119.94%131.59M |
| Accounts receivable (increase)decrease | ---- | -234.52%-229.8M | ---- | -601.32%-335.79M | ---- | 487.38%170.83M | ---- | ---47.88M | ---- | -194.74%-44.1M |
| Accounts payable increase (decrease) | ---- | -114.12%-45.96M | ---- | 28.05%-394.92M | ---- | 160.91%325.55M | ---- | ---548.89M | ---- | -88.16%124.78M |
| Special items of business | ---- | 203.96%89.67M | ---- | -11,752.89%-26.8M | ---- | -38.19%-86.25M | ---- | --229.99K | ---- | -2,713.12%-62.42M |
| Adjustment items of business operations | 82.71%238.66M | -31.01%1.68B | -32.99%771.03M | -30.12%406.64M | -25.13%130.62M | 16.89%2.44B | 34.08%1.15B | 38.31%581.92M | 419.07%174.46M | 2.05%2.09B |
| Net cash from operations | 82.71%238.66M | -24.67%1.77B | -32.99%771.03M | -34.75%379.84M | -25.13%130.62M | 16.23%2.35B | 34.08%1.15B | 38.37%582.15M | 419.07%174.46M | -1.12%2.02B |
| Cash flow from investment activities | ||||||||||
| Dividend received - investment | ---- | 102.56%195.52M | 96.96%177.49M | 2,325.25%36.05M | ---- | -4.37%96.52M | -17.13%90.12M | -98.49%1.49M | -40.61%1.49M | 37.99%100.94M |
| Sale of fixed assets | -91.89%16.1K | -60.71%2.39M | 161.17%2.09M | 262.91%1.98M | -48.47%198.43K | -85.35%6.1M | -97.95%799.14K | -98.59%546.95K | -98.50%385.09K | 953.93%41.6M |
| Purchase of fixed assets | -96.75%-28.27M | 16.23%-151.2M | 8.98%-93.57M | -10.71%-51.54M | 45.66%-14.37M | 16.71%-180.49M | 21.90%-102.8M | 59.87%-46.55M | 58.71%-26.44M | 20.84%-216.71M |
| Acquisition of subsidiaries | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---71.73M |
| Recovery of cash from investments | 3,902.29%22.66M | -84.21%28.45M | -97.90%3.43M | -99.41%913.99K | -99.10%566.23K | -42.28%180.13M | -44.05%162.97M | -38.47%154.68M | 58.55%63.23M | -10.88%312.09M |
| Cash on investment | -278.04%-20.04M | 5.21%-211.76M | 5.25%-211.66M | -37.92%-211.56M | 81.39%-5.3M | -16.48%-223.41M | -16.48%-223.39M | 20.01%-153.39M | 85.15%-28.49M | 69.66%-191.8M |
| Other items in the investment business | ---360.18M | -101.99%-686.35M | -233.33%-500M | -928.05%-510M | ---- | -231.67%-339.79M | -158.71%-150M | -147.02%-49.61M | 200.00%50M | 132.26%258.06M |
| Net cash from investment operations | -1,940.76%-385.81M | -78.53%-822.95M | -179.90%-622.23M | -690.83%-734.14M | -131.42%-18.91M | -298.31%-460.95M | -159.89%-222.3M | -149.73%-92.83M | 125.31%60.18M | 118.18%232.44M |
| Net cash before financing | -231.72%-147.15M | -49.82%949.53M | -83.97%148.8M | -172.41%-354.31M | -52.39%111.72M | -16.16%1.89B | -24.49%928.3M | -19.44%489.32M | 180.22%234.64M | 193.58%2.26B |
| Cash flow from financing activities | ||||||||||
| New borrowing | ---- | 0.00%10M | ---- | ---- | ---- | -44.44%10M | --10M | ---- | ---- | --18M |
| Refund | ---- | 44.44%-10M | ---10M | ---- | ---- | ---18M | ---- | ---- | ---- | ---- |
| Dividends paid - financing | 99.96%-91.28K | -125.96%-950.88M | -70.46%-715.9M | -99.96%-539.03M | -150,139.37%-222.09M | -6.42%-420.82M | -6.37%-419.99M | -6.37%-269.56M | ---147.83K | -3.24%-395.41M |
| Other items of the financing business | -74.52%-38.28M | 22.17%-114.41M | -5.66%-102.67M | -0.09%-40.14M | -38.63%-21.94M | -27.72%-147M | 3.49%-97.17M | 6.25%-40.11M | 24.52%-15.82M | 10.62%-115.1M |
| Net cash from financing operations | 84.27%-38.37M | -85.00%-1.07B | -63.37%-828.56M | -87.03%-579.17M | -1,427.88%-244.03M | -16.92%-575.82M | -2.35%-507.16M | -4.55%-309.67M | 23.82%-15.97M | 3.77%-492.51M |
| Net Cash | -40.22%-185.53M | -108.79%-115.76M | -261.41%-679.76M | -619.61%-933.48M | -160.51%-132.31M | -25.40%1.32B | -42.61%421.14M | -42.27%179.65M | 169.76%218.66M | 586.69%1.76B |
| Begining period cash | -1.27%8.96B | 16.96%9.08B | 16.96%9.08B | 16.96%9.08B | 16.95%9.08B | 29.42%7.76B | 29.42%7.76B | 29.42%7.76B | 29.42%7.76B | 4.48%6B |
| Cash at the end | -1.88%8.78B | -1.28%8.96B | 2.63%8.4B | 2.56%8.14B | 12.09%8.95B | 16.96%9.08B | 21.57%8.18B | 25.88%7.94B | 40.40%7.98B | 29.42%7.76B |
| Cash balance analysis | ||||||||||
| 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 | -- | KPMG Huazhen Certified Public Accountants (Special General Partnership) | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants | -- | -- | -- | Deloitte Guan Huang Chen Fang Certified Public Accountants |
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.