down arrow

Xinhua Winshare Publishing & Media Co., Ltd.

48
Sell
  • Market Cap: N/A
  • Industry: Trading & Distributors
  • ISIN: CNE1000004B0
HKD
10.29
0.01 (0.1%)

May 22

HKG

 View all stocks in this country
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationCash Flow
Xinhua Winshare Publishing & Media Co., Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,700.00
1,797.00
1,700.00
1,588.00
1,523.00
1,330.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-35.00
-111.00
395.00
246.00
531.00
437.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
1,755.00
2,133.00
2,731.00
2,480.00
2,555.00
2,260.00
Cash Flow from Investing Activities
-2,607.00
-1,104.00
-678.00
143.00
-1,629.00
941.00
Cash Flow from Financing Activities
-972.00
-1,155.00
-597.00
-572.00
-616.00
-564.00
Net Cash Inflow / Outflow
-1,825.00
-125.00
1,454.00
2,051.00
309.00
2,637.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in HKD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Xinhua Winshare Publishing & Media Co., Ltd.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(HKD)
Change(%)
Profit Before Tax
1700.7245342427
661.906303619433
1,039.00
156.94%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-35.9521701037587
973.418289485576
-1,008.00
-103.69%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
1755.28568767881
1982.74406325241
-227.00
-11.47%
Cash Flow from Investing Activities
-2607.89351666093
407.311188772184
-3,014.00
-740.27%
Cash Flow from Financing Activities
-972.602909210564
-1024.93531864164
52.00
5.11%
Net Cash Inflow / Outflow
-1825.21073819269
1364.85422515712
-3,189.00
-233.73%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-0.265708225827043
0.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
stock-summary

YoY Growth in year ended Dec 2025 is -17.74% vs -21.87% in Dec 2024

Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
1,755.29
2,133.75
-17.74%

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."