Xinhua Winshare Publishing and Media Co., Ltd. (HKG:0811)
Hong Kong · Delayed Price · Currency is HKD 9.88
-0.09 (-0.90%)
Aug 3, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,566 | 1,568 | 1,545 | 1,579 | 1,397 | 1,306 |
Depreciation & Amortization | 267.85 | 267.85 | 294.04 | 286.08 | 268.11 | 290.42 |
Other Amortization | 32.19 | 32.19 | 21.68 | 30.18 | 19.64 | 12.96 |
Loss (Gain) From Sale of Assets | -72.6 | -72.6 | -1.66 | -2.18 | -40.43 | -2.02 |
Asset Writedown & Restructuring Costs | 3.63 | 3.63 | -3.35 | 3.17 | 4.81 | 0.06 |
Loss (Gain) From Sale of Investments | -230.71 | -230.71 | -171.48 | -1.6 | 23.28 | -183.78 |
Provision & Write-off of Bad Debts | -32.11 | -32.11 | 33.27 | 105.25 | 139.37 | 130.25 |
Other Operating Activities | -413.46 | -6.61 | 66.82 | 79.02 | 22.39 | 48.59 |
Change in Accounts Receivable | 77.61 | 77.61 | -229.8 | 170.83 | -44.1 | 46.55 |
Change in Inventory | 90.42 | 90.42 | 172.53 | -138.67 | 131.59 | -659.93 |
Change in Accounts Payable | -201.18 | -201.18 | -45.96 | 325.55 | 124.78 | 1,054 |
Operating Cash Flow | 1,099 | 1,508 | 1,772 | 2,353 | 2,024 | 2,047 |
Operating Cash Flow Growth | -41.56% | -14.90% | -24.67% | 16.23% | -1.12% | 12.57% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -167.05 | -178.96 | -151.2 | -180.49 | -216.71 | -273.75 |
Sale of Property, Plant & Equipment | 120.26 | 119.45 | 2.39 | 6.1 | 41.6 | 3.95 |
Cash Acquisitions | - | - | - | - | -71.73 | - |
Investment in Securities | -2,368 | -2,345 | -869.67 | -403.29 | 370.28 | -1,082 |
Other Investing Activities | 564.04 | 110.35 | 195.52 | 116.73 | 109 | 73.15 |
Investing Cash Flow | -1,850 | -2,294 | -822.95 | -460.95 | 232.44 | -1,279 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 10 | 10 | 10 | 18 | - |
Total Debt Issued | 34.45 | 10 | 10 | 10 | 18 | - |
Short-Term Debt Repaid | - | -10 | -10 | -18 | - | - |
Long-Term Debt Repaid | - | -106.94 | -114.41 | -112.23 | -115.1 | -128.77 |
Total Debt Repaid | -116.94 | -116.94 | -124.41 | -130.23 | -115.1 | -128.77 |
Net Debt Issued (Repaid) | -82.49 | -106.94 | -114.41 | -120.23 | -97.1 | -128.77 |
Common Dividends Paid | -740.67 | -740.62 | -950.32 | -420.25 | -394.85 | -382.49 |
Other Financing Activities | -48.72 | -49.56 | -0.56 | -35.34 | -0.57 | -0.53 |
Financing Cash Flow | -871.87 | -897.12 | -1,065 | -575.82 | -492.51 | -511.8 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1,623 | -1,683 | -115.76 | 1,316 | 1,764 | 256.93 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 931.88 | 1,329 | 1,621 | 2,173 | 1,808 | 1,774 |
Free Cash Flow Growth | -45.68% | -18.00% | -25.37% | 20.18% | 1.92% | 12.80% |
Free Cash Flow Margin | 7.95% | 11.33% | 13.15% | 18.30% | 16.54% | 16.96% |
Free Cash Flow Per Share | 0.76 | 1.08 | 1.31 | 1.76 | 1.46 | 1.44 |
Levered Free Cash Flow | 345.02 | 714.86 | 737.84 | 1,566 | 1,134 | 890.73 |
Unlevered Free Cash Flow | 353.84 | 724.09 | 745.62 | 1,577 | 1,147 | 902.91 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.02 |
Cash Income Tax Paid | 109.37 | -2.06 | 289.01 | 113.49 | 42.84 | 131.15 |
Change in Working Capital | -21.62 | -21.62 | -11.7 | 273.97 | 190.54 | 444.89 |