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Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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1.05000.0000 (0.00%)
At close: 03:12PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
1,585,803
1,579,146
1,396,673
1,305,941
1,262,779
Depreciation & amortization
-
286,077
268,113
290,422
233,005
Change in working capital
-
273,969
190,541
444,893
354,956
Inventory
-
-138,669
131,588
-659,932
-34,562
Other working capital
2,140,772
2,172,537
1,807,671
1,773,580
1,572,339
Other non-cash items
-
11,800
8,868
14,012
43,225
Net cash provided by operating activites
-
2,353,028
2,024,381
2,047,330
1,818,805
Cash flows from investing activities
Investments in property, plant and equipment
-168,418
-180,491
-216,710
-273,750
-246,467
Acquisitions, net
-
-1,870
-71,730
0
-
Purchases of investments
-800,227
-823,412
-591,804
-1,432,154
-2,065,456
Sales/Maturities of investments
452,498
516,652
1,063,026
423,351
3,499,126
Other investing activites
-
-
258,062
-800,000
-158,239
Net cash used for investing activites
-540,032
-460,951
232,444
-1,278,606
1,031,927
Net change in cash
965,283
1,316,258
1,764,315
256,929
2,346,935
Cash at beginning of period
7,980,748
7,762,085
5,997,770
5,740,841
3,393,906
Cash at end of period
8,946,032
9,078,343
7,762,085
5,997,770
5,740,841
Free Cash Flow
Operating Cash Flow
-
2,353,028
2,024,381
2,047,330
1,818,805
Capital Expenditure
-168,418
-180,491
-216,710
-273,750
-246,467
Free Cash Flow
2,140,772
2,172,537
1,807,671
1,773,580
1,572,339