600825.SS SHH
Shanghai Xinhua Media Co., Ltd.
1W: +61.2%
1M: +100.2%
3M: +112.1%
YTD: +43.4%
1Y: +44.4%
3Y: +128.5%
5Y: +119.3%
¥10.35 ($1.54)
+0.94 (+9.99%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$145M
-22.6% ▼
Capital Expenditures
$128M
+0.5% ▲
5Y CAGR: +15.9%
Free Cash Flow
$17M
-71.1% ▼
Dividends Paid
$14M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$127M
+75.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$291M | $33M | $9M | $36M | $40M |
| Depreciation & Amort. | $25M | $66M | $74M | $84M | $87M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $346M | $436M | $143M | $46M | $6M |
| Other Non-Cash Items | $287M | -$9M | $18M | $21M | $11M |
| Operating Cash Flow | $366M | $526M | $244M | $187M | $145M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$152M | -$128M | -$128M |
| Acquisitions (Net) | $7M | $666K | $404K | $37K | $48M |
| Investment Purchases | -$845M | -$1.3B | -$2.1B | -$1.9B | -$1.7B |
| Investment Sales | $756M | $845M | $2.3B | $2.0B | $1.8B |
| Other Investing | -$6M | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$95M | -$412M | $77M | -$70M | $55M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | -$60M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$7M | $0 | -$10M | $0 | -$14M |
| Other Financing | $2K | -$33M | -$56M | -$64M | $0 |
| Financing Cash Flow | -$7M | -$33M | -$66M | -$64M | -$73M |
| Net Change in Cash | $264M | $80M | $254M | $72M | $127M |
| Cash End of Period | $809M | $889M | $1.1B | $1.2B | $1.3B |
| Free Cash Flow | $360M | $519M | $92M | $59M | $17M |