Xinhua Winshare Publishing and Media Co., Ltd. (601811.SS)
CNY 15.74
(0.06%)
CNY 15.74
(0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.47 Billion | 2.02 Billion | 2.04 Billion | 1.81 Billion | 1.36 Billion | 993.45 Million |
| Net Income | 1.57 Billion | 1.39 Billion | 1.3 Billion | 1.24 Billion | 1.12 Billion | 926.71 Million |
| Depreciation & Amortization | 316.25 Million | 265.78 Million | 286.95 Million | 233 Million | 212.91 Million | 106.31 Million |
| Deferred income taxes | -83.73 Million | -21.72 Million | 4.34 Million | -34.15 Million | 18.27 Million | -12.8 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 357.7 Million | 190.54 Million | 444.95 Million | 354.95 Million | 84.25 Million | -96.99 Million |
| Other non-cash items | 577.06 Million | 176.82 Million | 12.13 Million | -12.15 Million | -57.42 Million | 57.41 Million |
| Investing Cash Flow | -614.32 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 | -28.67 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 | 420.12 Million | 413.02 Million | 423.35 Million | 3.49 Billion | 2.06 Billion | 2.62 Billion |
| Other Investing Activities | -1.87 Million | 299.66 Million | -799.99 Million | -158.23 Million | -72.54 Million | 288.09 Million |
| Financing Cash Flow | -541.05 Million | -492.51 Million | -511.79 Million | -503.79 Million | -454.15 Million | -367.82 Million |
| Debt repayment | -8 Million | -18 Million | -128.77 Million | -132.24 Million | -85.44 Million | - |
| Dividends payments | -641.59 Million | -394.82 Million | -382.49 Million | -370.15 Million | -370.15 Million | -370.87 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.03 Million |
| Other Financing Activities | 220.77 Million | -79.66 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 | 325.54 Million | 124.77 Million | 1.05 Billion | 461.76 Million | 837.69 Million | 534.45 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 | -21.72 Million | 4.34 Million | -34.15 Million | 18.27 Million | 100.92 Million |
| Cash at beginning of period | 7.8 Billion | 5.99 Billion | 5.74 Billion | 3.39 Billion | 2.57 Billion | 1.82 Billion |
| Cash at end of period | 4.72 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 | -4.39 Billion | - | -0.42 | 0.44 | 0.19 | - |
| Net cash flow / Change in cash | -3.07 Billion | 1.76 Billion | 256.92 Million | 2.34 Billion | 817.2 Million | 751.12 Million |
| Free Cash Flow | 2.29 Billion | 1.8 Billion | 1.77 Billion | 1.57 Billion | 1.2 Billion | 833.44 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 175.39 Million | 509.49 Million | 206.28 Million | 1.57 Billion | 638.67 Million | 178.31 Million |
| Depreciation & Amortization | - | 77.67 Million | 77.67 Million | 316.25 Million | 82.39 Million | -128.19 Million |
| Deferred income taxes | - | - | - | -83.73 Million | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | -69.38 Million | - | 357.7 Million | 32.15 Million | -168.4 Million |
| Other non-cash items | 357.23 Million | -146.55 Million | -75.66 Million | 577.06 Million | 674.63 Million | 774.97 Million |
| Investing Cash Flow | -29.52 Million | -751.29 Million | -18.9 Million | -614.32 Million | -301.89 Million | -129.47 Million |
| Investments in PPE | -42.03 Million | -37.16 Million | -14.36 Million | -180.49 Million | -77.68 Million | -56.25 Million |
| Acquisitions | 102.17 Thousand | 1.78 Million | 198.43 Thousand | -28.67 Million | -29.47 Million | 252.19 Thousand |
| Investment purchases | 809.89 Million | -1.01 Billion | -5.3 Million | -823.41 Million | -600.02 Million | -70 Million |
| Sales/Maturities of investments | -297.48 Million | 300.34 Million | 566.22 Thousand | 420.12 Million | 257.15 Million | 96.91 Million |
| Other Investing Activities | -500 Million | -678.06 Million | -4.53 Million | -1.87 Million | 248.12 Million | -100.39 Million |
| Financing Cash Flow | -249.38 Million | -335.14 Million | -244.02 Million | -541.05 Million | -33.89 Million | -197.48 Million |
| Debt repayment | - | - | - | -8 Million | -18 Million | - |
| Dividends payments | -493.53 Million | -493.53 Million | -222.09 Million | -641.59 Million | -830.62 Thousand | -150.42 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -742.92 Million | 198.53 Million | -244.02 Million | 220.77 Million | 737.93 Million | -47.05 Million |
| Accounts receivables | - | -335.79 Million | - | 170.82 Million | 170.82 Million | 47.87 Million |
| Accounts payables | - | - | - | 325.54 Million | - | - |
| Inventory | - | 266.4 Million | - | -138.66 Million | -138.66 Million | -216.28 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 8.24 Billion | 8.98 Billion | 4.72 Billion | 7.8 Billion | 8.22 Billion | 7.94 Billion |
| Cash at end of period | 8.49 Billion | 8.24 Billion | 8.98 Billion | 4.72 Billion | 4.72 Billion | 8.18 Billion |
| Capital Expenditure | -42.03 Million | -37.16 Million | -14.36 Million | -180.49 Million | -77.68 Million | -56.25 Million |
| Effect of forex changes on cash | - | - | - | -4.39 Billion | -4.39 Billion | -88.24 Million |
| Net cash flow / Change in cash | 253.74 Million | -738.66 Million | 4.26 Billion | -3.07 Billion | -3.49 Billion | 241.48 Million |
| Free Cash Flow | 490.59 Million | 248.09 Million | 116.25 Million | 2.29 Billion | 1.15 Billion | 600.43 Million |
AVGR
ROK
601801
FILATFASH
8737
GVYB