X

Xinhu Zhongbao Co Ltd
SSE:600208

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Xinhu Zhongbao Co Ltd
SSE:600208
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Price: 2.99 CNY -0.99% Market Closed
Market Cap: 25.4B CNY
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

399.3m
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-97%
5 Years
-78%
7 Years
-84%
10 Years
-
3.3B
-38%
Investing Cash Flow
Growth Rates:
1 Year
-29%
3 Years
+7%
5 Years
-
7 Years
-
10 Years
+690%
-4.5B
+2%
Financing Cash Flow
Growth Rates:
1 Year
+3%
3 Years
+71%
5 Years
-282%
7 Years
-
10 Years
-

Cash Flow Statement
Xinhu Zhongbao Co Ltd

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Cash Flow Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Cash Taxes Paid
(875)
(1 072)
(1 208)
(1 496)
(1 586)
(1 523)
(1 561)
(1 679)
(1 723)
(1 669)
(1 711)
(1 668)
(1 704)
(1 729)
(1 564)
(1 961)
(1 910)
(2 009)
(2 136)
(1 661)
(2 014)
(2 154)
(2 432)
(2 449)
(2 407)
(2 083)
(2 225)
(2 345)
(2 289)
(2 516)
(2 395)
(2 482)
(2 605)
(2 576)
(2 162)
(1 692)
(1 117)
(866)
(924)
(1 220)
(1 385)
Change in Working Capital
(389)
(439)
(583)
(476)
(526)
(706)
(936)
(973)
(979)
(1 018)
(598)
(634)
(617)
(608)
(711)
(595)
(471)
(426)
(704)
(620)
(743)
(845)
(571)
(705)
(779)
(539)
(656)
(607)
(628)
342
(519)
(552)
(529)
(1 624)
(709)
(600)
(679)
(699)
(673)
(770)
(656)
Cash from Operating Activities
(3 851)
N/A
(5 008)
-30%
(4 975)
+1%
(3 854)
+23%
(1 440)
+63%
702
N/A
3 391
+383%
4 413
+30%
4 458
+1%
4 628
+4%
5 438
+17%
5 672
+4%
2 484
-56%
1 683
-32%
(3 077)
N/A
(7 525)
-145%
(5 489)
+27%
(3 779)
+31%
(3 118)
+17%
1 685
N/A
1 785
+6%
2 268
+27%
3 639
+60%
2 009
-45%
1 501
-25%
5 039
+236%
8 429
+67%
10 737
+27%
12 317
+15%
14 560
+18%
12 966
-11%
9 884
-24%
11 818
+20%
3 395
-71%
1 201
-65%
403
-66%
(4 682)
N/A
(3 975)
+15%
(3 077)
+23%
(1 502)
+51%
399
N/A
Investing Cash Flow
Capital Expenditures
(78)
(63)
(65)
(47)
(45)
(282)
(290)
(653)
(650)
(446)
(431)
(64)
(61)
(42)
(41)
(50)
(45)
(35)
(31)
(36)
(43)
(48)
(50)
(45)
(54)
(62)
(116)
(120)
(99)
(80)
(23)
(27)
(27)
(26)
(25)
(25)
(26)
(24)
(28)
(14)
(25)
Other Items
502
475
(3 386)
(4 331)
(5 630)
(9 114)
(5 570)
(7 674)
(5 755)
(1 799)
(2 718)
(4 773)
(6 145)
(6 391)
(8 139)
(2 174)
(2 540)
(4 034)
(797)
(2 821)
(697)
2 071
2 063
995
912
(2 020)
1 469
3 658
3 216
4 927
903
131
2 329
2 881
3 928
4 048
4 770
4 512
4 513
5 416
3 370
Cash from Investing Activities
424
N/A
413
-3%
(3 451)
N/A
(4 378)
-27%
(5 676)
-30%
(9 395)
-66%
(5 860)
+38%
(8 327)
-42%
(6 405)
+23%
(2 246)
+65%
(3 149)
-40%
(4 837)
-54%
(6 206)
-28%
(6 433)
-4%
(8 179)
-27%
(2 224)
+73%
(2 585)
-16%
(4 069)
-57%
(828)
+80%
(2 857)
-245%
(741)
+74%
2 022
N/A
2 013
0%
951
-53%
858
-10%
(2 082)
N/A
1 353
N/A
3 538
+162%
3 117
-12%
4 847
+55%
881
-82%
104
-88%
2 302
+2 115%
2 855
+24%
3 902
+37%
4 023
+3%
4 744
+18%
4 488
-5%
4 485
0%
5 402
+20%
3 345
-38%
Financing Cash Flow
Net Issuance of Debt
7 531
4 453
6 589
7 109
15 082
11 264
12 710
12 598
1 866
7 650
9 433
7 927
10 262
9 055
9 333
11 085
9 145
11 932
8 847
7 665
5 010
(2 120)
(5 324)
(4 544)
(2 931)
(2 996)
(7 567)
(12 404)
(10 587)
(9 638)
(9 614)
(7 027)
(12 016)
(9 305)
(4 243)
(4 055)
(173)
(2 036)
(2 304)
(1 857)
(1 421)
Cash Paid for Dividends
(3 400)
(3 559)
(3 633)
(4 122)
(3 807)
(3 838)
(3 842)
(3 245)
(4 264)
(4 203)
(4 225)
(4 443)
(4 095)
(4 116)
(4 246)
(4 283)
(4 878)
(5 086)
(5 361)
(5 494)
(5 739)
(6 014)
(6 117)
(6 149)
(5 279)
(4 854)
(4 367)
(3 937)
(3 802)
(3 573)
(3 470)
(3 074)
(2 571)
(2 412)
(2 389)
(2 413)
(2 511)
(2 607)
(2 505)
(2 474)
(2 217)
Other
(67)
5 648
5 696
5 057
4 967
3 781
3 245
114
1 798
(1 799)
(1 489)
2 381
589
239
139
358
585
(749)
(606)
(1 340)
(445)
1 796
2 253
6 009
5 745
3 361
3 416
498
(1 034)
(4 315)
(2 737)
(3 412)
(2 806)
(339)
(2 677)
(1 475)
(1 952)
(65)
645
(231)
(848)
Cash from Financing Activities
4 065
N/A
6 542
+61%
8 652
+32%
8 044
-7%
16 242
+102%
11 207
-31%
12 113
+8%
9 467
-22%
(599)
N/A
1 649
N/A
3 719
+126%
5 864
+58%
6 756
+15%
5 178
-23%
5 226
+1%
7 160
+37%
4 852
-32%
6 097
+26%
2 880
-53%
831
-71%
(1 175)
N/A
(6 338)
-439%
(9 189)
-45%
(4 684)
+49%
(2 465)
+47%
(4 488)
-82%
(8 518)
-90%
(15 842)
-86%
(15 423)
+3%
(17 527)
-14%
(15 821)
+10%
(13 513)
+15%
(17 393)
-29%
(12 056)
+31%
(9 309)
+23%
(7 943)
+15%
(4 636)
+42%
(4 709)
-2%
(4 165)
+12%
(4 561)
-10%
(4 486)
+2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
(0)
(0)
(13)
(0)
(3)
9
25
32
39
(39)
(84)
(71)
(121)
(25)
96
113
120
133
132
(10)
19
(63)
(247)
(207)
(192)
(172)
(84)
(31)
(45)
74
144
105
93
19
(20)
14
35
9
3
Net Change in Cash
637
N/A
1 946
+205%
226
-88%
(188)
N/A
9 113
N/A
2 514
-72%
9 641
+284%
5 562
-42%
(2 521)
N/A
4 064
N/A
6 047
+49%
6 661
+10%
2 949
-56%
357
-88%
(6 151)
N/A
(2 614)
+58%
(3 126)
-20%
(1 637)
+48%
(946)
+42%
(208)
+78%
2
N/A
(2 058)
N/A
(3 519)
-71%
(1 787)
+49%
(353)
+80%
(1 738)
-392%
1 071
N/A
(1 739)
N/A
(72)
+96%
1 850
N/A
(2 019)
N/A
(3 452)
-71%
(3 129)
+9%
(5 701)
-82%
(4 113)
+28%
(3 497)
+15%
(4 593)
-31%
(4 181)
+9%
(2 722)
+35%
(653)
+76%
(738)
-13%
Free Cash Flow
Free Cash Flow
(3 929)
N/A
(5 071)
-29%
(5 040)
+1%
(3 900)
+23%
(1 485)
+62%
420
N/A
3 101
+638%
3 760
+21%
3 808
+1%
4 182
+10%
5 007
+20%
5 608
+12%
2 422
-57%
1 642
-32%
(3 118)
N/A
(7 574)
-143%
(5 534)
+27%
(3 814)
+31%
(3 150)
+17%
1 650
N/A
1 742
+6%
2 219
+27%
3 589
+62%
1 964
-45%
1 447
-26%
4 978
+244%
8 313
+67%
10 618
+28%
12 218
+15%
14 480
+19%
12 944
-11%
9 857
-24%
11 791
+20%
3 369
-71%
1 176
-65%
378
-68%
(4 708)
N/A
(3 999)
+15%
(3 105)
+22%
(1 516)
+51%
375
N/A

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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