X
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
Xinhua Winshare Publishing and Media Co Ltd
SSE:601811
Price:
14.36
CNY
3.01%
Market Closed
Market Cap:
17.7B
CNY
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Alert
Xinhua Winshare Publishing and Media Co Ltd
14.36
+0.42 (+3.01%)
| 52 Week Range |
11.43
16.29
|
| Price Target |
|
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Johnson & Johnson
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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US |
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|
UnitedHealth Group Inc
NYSE:UNH
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US |
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|
Exxon Mobil Corp
NYSE:XOM
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US |
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Pfizer Inc
NYSE:PFE
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US |
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|
Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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US |
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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US |
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JPMorgan Chase & Co
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US |
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Coca-Cola Co
NYSE:KO
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Walmart Inc
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Verizon Communications Inc
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Xinhua Winshare Publishing and Media Co Ltd
Cash Flow Statement
Cash Flow Statement
Xinhua Winshare Publishing and Media Co Ltd
Xinhua Winshare Publishing and Media Co Ltd
Currency: CNY
| 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 |
10
|
(118)
|
(121)
|
(88)
|
(88)
|
(85)
|
(91)
|
(89)
|
(77)
|
(90)
|
(115)
|
(99)
|
(58)
|
(25)
|
(17)
|
(60)
|
(99)
|
(129)
|
(101)
|
(117)
|
(113)
|
(133)
|
(143)
|
(131)
|
(155)
|
(99)
|
(33)
|
(43)
|
(24)
|
(33)
|
(126)
|
(113)
|
(143)
|
(236)
|
(277)
|
|
| Change in Working Capital |
(2 059)
|
(1 687)
|
(1 625)
|
(1 630)
|
(1 664)
|
(1 699)
|
(1 557)
|
(1 884)
|
(1 980)
|
(1 971)
|
(2 135)
|
(1 997)
|
(1 969)
|
(2 093)
|
(2 085)
|
(2 152)
|
(2 145)
|
(2 156)
|
(2 137)
|
(2 096)
|
(2 237)
|
(2 299)
|
(2 381)
|
(2 228)
|
(2 255)
|
(2 182)
|
(2 151)
|
(2 204)
|
(2 349)
|
(2 394)
|
(2 347)
|
(2 596)
|
(2 701)
|
(2 697)
|
(2 832)
|
|
| Cash from Operating Activities |
819
N/A
|
808
-1%
|
669
-17%
|
683
+2%
|
734
+7%
|
547
-25%
|
651
+19%
|
346
-47%
|
340
-2%
|
826
+143%
|
830
+1%
|
994
+20%
|
1 068
+7%
|
1 214
+14%
|
1 371
+13%
|
1 364
0%
|
1 465
+7%
|
969
-34%
|
1 734
+79%
|
1 819
+5%
|
1 764
-3%
|
2 022
+15%
|
1 761
-13%
|
2 047
+16%
|
2 026
-1%
|
1 997
-1%
|
1 635
-18%
|
2 024
+24%
|
2 254
+11%
|
2 186
-3%
|
2 317
+6%
|
2 353
+2%
|
2 309
-2%
|
2 151
-7%
|
1 973
-8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(265)
|
(228)
|
(260)
|
(342)
|
(346)
|
(329)
|
(322)
|
(246)
|
(194)
|
(177)
|
(127)
|
(160)
|
(167)
|
(173)
|
(186)
|
(156)
|
(145)
|
(129)
|
(129)
|
(247)
|
(269)
|
(301)
|
(356)
|
(274)
|
(300)
|
(294)
|
(230)
|
(217)
|
(179)
|
(147)
|
(188)
|
(180)
|
(168)
|
(185)
|
(171)
|
|
| Other Items |
49
|
(438)
|
(125)
|
(967)
|
(458)
|
429
|
484
|
653
|
94
|
23
|
(184)
|
286
|
440
|
898
|
1 390
|
63
|
9
|
(750)
|
(1 340)
|
1 278
|
678
|
484
|
556
|
(1 005)
|
(571)
|
246
|
440
|
449
|
710
|
100
|
(173)
|
(280)
|
(372)
|
(917)
|
(690)
|
|
| Cash from Investing Activities |
(216)
N/A
|
(667)
-208%
|
(385)
+42%
|
(1 309)
-240%
|
(805)
+39%
|
100
N/A
|
162
+62%
|
407
+152%
|
(99)
N/A
|
(154)
-55%
|
(311)
-101%
|
126
N/A
|
273
+118%
|
725
+165%
|
1 204
+66%
|
(93)
N/A
|
(136)
-46%
|
(880)
-547%
|
(1 468)
-67%
|
1 032
N/A
|
410
-60%
|
183
-55%
|
200
+9%
|
(1 279)
N/A
|
(871)
+32%
|
(48)
+94%
|
210
N/A
|
232
+10%
|
530
+128%
|
(47)
N/A
|
(361)
-667%
|
(461)
-28%
|
(540)
-17%
|
(1 102)
-104%
|
(861)
+22%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
28
|
(8)
|
0
|
0
|
(28)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
(238)
|
(356)
|
(608)
|
(740)
|
(503)
|
0
|
(382)
|
(360)
|
(371)
|
0
|
(371)
|
(381)
|
(370)
|
0
|
(370)
|
(371)
|
(370)
|
0
|
(367)
|
(382)
|
(383)
|
0
|
(391)
|
(395)
|
(395)
|
(396)
|
(412)
|
(421)
|
(420)
|
(643)
|
(690)
|
(717)
|
|
| Other |
0
|
22
|
568
|
673
|
0
|
605
|
(78)
|
(59)
|
(59)
|
(10)
|
14
|
3
|
(14)
|
(27)
|
(41)
|
(84)
|
(90)
|
(93)
|
(108)
|
(134)
|
(137)
|
(141)
|
(144)
|
(129)
|
(123)
|
(126)
|
(156)
|
(116)
|
(110)
|
(112)
|
(112)
|
(148)
|
(153)
|
(147)
|
(152)
|
|
| Cash from Financing Activities |
0
N/A
|
(384)
N/A
|
298
N/A
|
435
+46%
|
316
-27%
|
(3)
N/A
|
(818)
-27 167%
|
(562)
+31%
|
(443)
+21%
|
(392)
+12%
|
(346)
+12%
|
(368)
-6%
|
(384)
-4%
|
(397)
-3%
|
(422)
-6%
|
(454)
-8%
|
(461)
-1%
|
(463)
0%
|
(479)
-4%
|
(504)
-5%
|
(507)
-1%
|
(508)
0%
|
(525)
-3%
|
(512)
+3%
|
(506)
+1%
|
(517)
-2%
|
(552)
-7%
|
(493)
+11%
|
(488)
+1%
|
(506)
-4%
|
(504)
+0%
|
(576)
-14%
|
(804)
-40%
|
(845)
-5%
|
(897)
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
156
N/A
|
(242)
N/A
|
581
N/A
|
(190)
N/A
|
246
N/A
|
644
+162%
|
(6)
N/A
|
191
N/A
|
(203)
N/A
|
280
N/A
|
174
-38%
|
751
+331%
|
957
+27%
|
1 542
+61%
|
2 153
+40%
|
817
-62%
|
868
+6%
|
(373)
N/A
|
(214)
+43%
|
2 347
N/A
|
1 666
-29%
|
1 697
+2%
|
1 435
-15%
|
257
-82%
|
649
+152%
|
1 432
+121%
|
1 294
-10%
|
1 764
+36%
|
2 296
+30%
|
1 633
-29%
|
1 452
-11%
|
1 316
-9%
|
965
-27%
|
203
-79%
|
215
+6%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
554
N/A
|
580
+5%
|
409
-30%
|
342
-16%
|
388
+13%
|
217
-44%
|
328
+51%
|
100
-70%
|
147
+47%
|
649
+343%
|
703
+8%
|
834
+19%
|
901
+8%
|
1 041
+16%
|
1 185
+14%
|
1 209
+2%
|
1 320
+9%
|
840
-36%
|
1 605
+91%
|
1 572
-2%
|
1 496
-5%
|
1 721
+15%
|
1 405
-18%
|
1 774
+26%
|
1 725
-3%
|
1 703
-1%
|
1 405
-17%
|
1 808
+29%
|
2 074
+15%
|
2 039
-2%
|
2 129
+4%
|
2 173
+2%
|
2 141
-1%
|
1 965
-8%
|
1 802
-8%
|
|
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