Xinhua Winshare Publishing and Media Co., Ltd. (HKG:0811)
Hong Kong · Delayed Price · Currency is HKD 10.42
-0.12 (-1.14%)
Oct 31, 2025, 4:08 PM HKT
HKG:0811 Cash Flow Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1,630 | 1,545 | 1,579 | 1,397 | 1,306 | 1,263 | Upgrade |
Depreciation & Amortization | 247.62 | 262.53 | 286.08 | 268.11 | 290.42 | 236.04 | Upgrade |
Other Amortization | 68.1 | 53.19 | 30.18 | 19.64 | 12.96 | 21.06 | Upgrade |
Loss (Gain) From Sale of Assets | -1.66 | -1.66 | -2.18 | -40.43 | -2.02 | -0.26 | Upgrade |
Asset Writedown & Restructuring Costs | -3.35 | -3.35 | 3.17 | 4.81 | 0.06 | 0.56 | Upgrade |
Loss (Gain) From Sale of Investments | -171.48 | -171.48 | -1.6 | 23.28 | -183.78 | -264.62 | Upgrade |
Provision & Write-off of Bad Debts | 33.27 | 33.27 | 105.25 | 139.37 | 130.25 | 142.25 | Upgrade |
Other Operating Activities | 80.59 | 66.82 | 79.02 | 22.39 | 48.59 | 66.04 | Upgrade |
Change in Accounts Receivable | -229.8 | -229.8 | 170.83 | -44.1 | 46.55 | -38.09 | Upgrade |
Change in Inventory | 172.53 | 172.53 | -138.67 | 131.59 | -659.93 | -34.56 | Upgrade |
Change in Accounts Payable | -45.96 | -45.96 | 325.55 | 124.78 | 1,054 | 461.76 | Upgrade |
Operating Cash Flow | 1,872 | 1,772 | 2,353 | 2,024 | 2,047 | 1,819 | Upgrade |
Operating Cash Flow Growth | -5.15% | -24.67% | 16.23% | -1.12% | 12.57% | 33.30% | Upgrade |
Capital Expenditures | -155.87 | -151.2 | -180.49 | -216.71 | -273.75 | -246.47 | Upgrade |
Sale of Property, Plant & Equipment | 5.32 | 2.39 | 6.1 | 41.6 | 3.95 | 2.96 | Upgrade |
Cash Acquisitions | - | - | - | -71.73 | - | - | Upgrade |
Investment in Securities | -668.82 | -869.67 | -403.29 | 370.28 | -1,082 | 1,082 | Upgrade |
Other Investing Activities | -1,206 | 195.52 | 116.73 | 109 | 73.15 | 193.1 | Upgrade |
Investing Cash Flow | -2,025 | -822.95 | -460.95 | 232.44 | -1,279 | 1,032 | Upgrade |
Short-Term Debt Issued | - | 10 | 10 | 18 | - | - | Upgrade |
Total Debt Issued | 10 | 10 | 10 | 18 | - | - | Upgrade |
Short-Term Debt Repaid | - | -10 | -18 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -114.41 | -112.23 | -115.1 | -128.77 | -132.24 | Upgrade |
Total Debt Repaid | -114.41 | -124.41 | -130.23 | -115.1 | -128.77 | -132.24 | Upgrade |
Net Debt Issued (Repaid) | -104.41 | -114.41 | -120.23 | -97.1 | -128.77 | -132.24 | Upgrade |
Common Dividends Paid | -741.11 | -950.32 | -420.25 | -394.85 | -382.49 | -370.15 | Upgrade |
Other Financing Activities | 12.47 | -0.56 | -35.34 | -0.57 | -0.53 | -1.4 | Upgrade |
Financing Cash Flow | -833.05 | -1,065 | -575.82 | -492.51 | -511.8 | -503.8 | Upgrade |
Net Cash Flow | -986.68 | -115.76 | 1,316 | 1,764 | 256.93 | 2,347 | Upgrade |
Free Cash Flow | 1,716 | 1,621 | 2,173 | 1,808 | 1,774 | 1,572 | Upgrade |
Free Cash Flow Growth | -4.79% | -25.37% | 20.18% | 1.92% | 12.80% | 30.08% | Upgrade |
Free Cash Flow Margin | 14.56% | 13.15% | 18.30% | 16.54% | 16.96% | 17.46% | Upgrade |
Free Cash Flow Per Share | 1.39 | 1.31 | 1.76 | 1.46 | 1.44 | 1.27 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.02 | 0.06 | Upgrade |
Cash Income Tax Paid | 57.36 | 289.01 | 113.49 | 42.84 | 131.15 | 117.37 | Upgrade |
Levered Free Cash Flow | 1,026 | 737.92 | 1,566 | 1,134 | 890.73 | 1,503 | Upgrade |
Unlevered Free Cash Flow | 1,027 | 745.7 | 1,577 | 1,147 | 902.91 | 1,517 | Upgrade |
Change in Working Capital | -11.7 | -11.7 | 273.97 | 190.54 | 444.89 | 354.96 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.