OTC Markets OTCPK - Delayed Quote USD
Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF)
1.0800
0.0000
(0.00%)
At close: June 12 at 8:00:00 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Cash Flows from Used in Operating Activities Direct
1,772,478.8316
--
--
2,024,381.1246
2,047,329.5772
Operating Cash Flow
1,772,478.8316
1,772,478.8316
2,353,028.2113
2,024,381.1246
2,047,329.5772
Investing Cash Flow
-822,945.7009
-822,945.7009
-460,950.8160
232,444.1641
-1,278,605.7004
Financing Cash Flow
-1,065,293.0993
-1,065,293.0993
-575,819.1998
-492,510.3463
-511,795.2582
End Cash Position
8,962,582.8563
8,962,582.8563
9,078,342.8248
7,762,084.6293
5,997,769.6868
Capital Expenditure
-151,196.8375
-151,196.8375
-180,491.1295
-216,709.6644
-273,749.8877
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
1,621,281.9942
1,621,281.9942
2,172,537.0818
1,807,671.4602
1,773,579.6896
12/31/2021 - 7/30/2008
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