Xinhua Winshare Publishing and Media Co., Ltd. (0811.HK)
HKD 11.26
(-0.53%)
HKD 11.26
(-0.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.35 Billion | 2.02 Billion | 2.04 Billion | 1.81 Billion | 1.36 Billion | 993.45 Million |
| Net Income | 1.62 Billion | 1.39 Billion | 1.3 Billion | 1.24 Billion | 1.12 Billion | 926.71 Million |
| Depreciation & Amortization | 286.07 Million | 265.78 Million | 286.95 Million | 233 Million | 212.91 Million | 106.31 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 273.96 Million | 190.54 Million | 444.95 Million | 354.95 Million | 84.25 Million | -96.99 Million |
| Other non-cash items | 11.79 Million | 176.82 Million | 12.13 Million | -12.15 Million | -57.42 Million | 57.41 Million |
| Investing Cash Flow | -460.95 Million | 232.44 Million | -1.27 Billion | 1.03 Billion | -93.05 Million | 125.49 Million |
| Investments in PPE | -180.49 Million | -216.7 Million | -273.74 Million | -246.46 Million | -155.64 Million | -160 Million |
| Acquisitions | -1.87 Million | -71.73 Million | 3.94 Million | 2.96 Million | 9.38 Million | 393.91 Thousand |
| Investment purchases | -823.41 Million | -191.8 Million | -632.15 Million | -2.06 Billion | -1.94 Billion | -2.62 Billion |
| Sales/Maturities of investments | 516.65 Million | 413.02 Million | 423.35 Million | 3.49 Billion | 2.06 Billion | 2.62 Billion |
| Other Investing Activities | -280.45 Million | 299.66 Million | -799.99 Million | -158.23 Million | -72.54 Million | 288.09 Million |
| Financing Cash Flow | -575.81 Million | -492.51 Million | -511.79 Million | -503.79 Million | -454.15 Million | -367.82 Million |
| Debt repayment | -8 Million | -115.09 Million | -128.77 Million | -132.24 Million | -85.44 Million | - |
| Dividends payments | -420.82 Million | -395.41 Million | -383.02 Million | -370.21 Million | -370.34 Million | -370.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.03 Million |
| Other Financing Activities | -34.76 Million | 17.43 Million | -516.79 Thousand | -1.34 Million | 1.63 Million | -1.98 Million |
| Accounts receivables | 170.82 Million | -44.09 Million | 46.54 Million | -38.09 Million | -474.89 Million | -420.72 Million |
| Accounts payables | - | 44.09 Million | -46.54 Million | 38.09 Million | 474.89 Million | - |
| Inventory | -138.66 Million | 131.58 Million | -659.93 Million | -34.56 Million | -296.82 Million | -197.91 Million |
| Other working capital | 241.81 Million | 58.95 Million | 1.1 Billion | 389.51 Million | 381.07 Million | 100.92 Million |
| Cash at beginning of period | 7.76 Billion | 5.99 Billion | 5.74 Billion | 3.39 Billion | 2.57 Billion | 1.82 Billion |
| Cash at end of period | 9.07 Billion | 7.76 Billion | 5.99 Billion | 5.74 Billion | 3.39 Billion | 2.57 Billion |
| Capital Expenditure | -180.49 Million | -216.7 Million | -273.74 Million | -246.46 Million | -155.64 Million | -160 Million |
| Effect of forex changes on cash | 3.00 | - | -0.42 | 0.44 | 0.19 | - |
| Net cash flow / Change in cash | 1.31 Billion | 1.76 Billion | 256.92 Million | 2.34 Billion | 817.2 Million | 751.12 Million |
| Free Cash Flow | 2.17 Billion | 1.8 Billion | 1.77 Billion | 1.57 Billion | 1.2 Billion | 833.44 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 509.49 Million | 206.28 Million | 1.62 Billion | 638.67 Million | 178.31 Million | 562.52 Million |
| Depreciation & Amortization | 155.35 Million | - | 286.07 Million | 254.89 Million | -128.19 Million | 128.19 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -69.38 Million | - | 273.96 Million | 32.15 Million | -168.4 Million | 168.4 Million |
| Other non-cash items | -346.25 Million | -75.66 Million | 11.79 Million | 276.69 Million | 686.73 Million | -451.43 Million |
| Investing Cash Flow | -715.23 Million | -18.9 Million | -460.95 Million | -238.64 Million | -129.47 Million | -153 Million |
| Investments in PPE | -37.16 Million | -14.36 Million | -180.49 Million | -77.68 Million | -56.25 Million | -20.11 Million |
| Acquisitions | - | - | -1.87 Million | - | 252.19 Thousand | 161.85 Thousand |
| Investment purchases | -206.25 Million | -5.3 Million | -823.41 Million | -600.02 Million | -70 Million | -124.9 Million |
| Sales/Maturities of investments | 36.4 Million | 566.22 Thousand | 516.65 Million | 263.56 Million | 96.91 Million | 91.44 Million |
| Other Investing Activities | -508.21 Million | -4.53 Million | -280.45 Million | -160.95 Million | -100.39 Million | -99.6 Million |
| Financing Cash Flow | -335.14 Million | -244.02 Million | -575.81 Million | -68.66 Million | -197.48 Million | -293.69 Million |
| Debt repayment | - | - | -8 Million | -18 Million | - | - |
| Dividends payments | -316.93 Million | -222.09 Million | -420.82 Million | -830.62 Thousand | -150.42 Million | -269.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -18.2 Million | -21.93 Million | -34.76 Million | 62.39 Million | -47.05 Million | -24.28 Million |
| Accounts receivables | -335.79 Million | - | 170.82 Million | 170.82 Million | 47.87 Million | -47.87 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 266.4 Million | - | -138.66 Million | -138.66 Million | -216.28 Million | 216.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.94 Billion | 9.07 Billion | 7.76 Billion | 8.18 Billion | 7.94 Billion | 7.98 Billion |
| Cash at end of period | 8.14 Billion | 8.94 Billion | 9.07 Billion | 9.07 Billion | 8.18 Billion | 7.94 Billion |
| Capital Expenditure | -37.16 Million | -14.36 Million | -180.49 Million | -77.68 Million | -56.25 Million | -20.11 Million |
| Effect of forex changes on cash | - | - | 3.00 | 1.00 | -6.50 | 6.01 |
| Net cash flow / Change in cash | -800.77 Million | -132.31 Million | 1.31 Billion | 895.11 Million | 241.48 Million | -39.01 Million |
| Free Cash Flow | 212.04 Million | 116.25 Million | 2.17 Billion | 1.12 Billion | 512.19 Million | 387.58 Million |
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