811 — Xinhua Winshare Publishing and Media Co Cashflow Statement
0.000.00%
Last trade - 00:00- HK$9.75bn
- HK$812.47m
- CNY11.87bn
- 99
- 96
- 74
- 100
Annual cashflow statement for Xinhua Winshare Publishing and Media Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | CAS | CAS | CAS | CAS | CAS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2,152 | -2,096 | -2,228 | -2,204 | -2,596 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1,364 | 1,819 | 2,047 | 2,024 | 2,353 |
| Capital Expenditures | -156 | -246 | -274 | -217 | -180 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 62.6 | 1,278 | -1,005 | 449 | -280 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -93.1 | 1,032 | -1,279 | 232 | -461 |
| Financing Cash Flow Items | -83.8 | -134 | -129 | -116 | -148 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -454 | -504 | -512 | -493 | -576 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 817 | 2,347 | 257 | 1,764 | 1,316 |