Shanghai - Delayed Quote CNY

Xinhua Winshare Publishing and Media Co., Ltd. (601811.SS)

14.72
-0.35
(-2.32%)
As of 11:13:55 AM GMT+8. Market Open.
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,772,478.83
--
--
2,024,381.12
2,047,329.58
Operating Cash Flow
1,772,478.83
1,772,478.83
2,353,028.21
2,024,381.12
2,047,329.58
Investing Cash Flow
-822,945.70
-822,945.70
-460,950.82
232,444.16
-1,278,605.70
Financing Cash Flow
-1,065,293.10
-1,065,293.10
-575,819.20
-492,510.35
-511,795.26
End Cash Position
8,962,582.86
8,962,582.86
9,078,342.82
7,762,084.63
5,997,769.69
Capital Expenditure
-151,196.84
-151,196.84
-180,491.13
-216,709.66
-273,749.89
Issuance of Debt
10,000
10,000
10,000
18,000
0
Repayment of Debt
-10,000
-10,000
-18,000
0
--
Free Cash Flow
1,621,281.99
1,621,281.99
2,172,537.08
1,807,671.46
1,773,579.69
12/31/2021 - 8/8/2016

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