SHXWF OTC
Xinhua Winshare Publishing and Media Co., Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +23.1%
1Y: +26.7%
3Y: +106.6%
5Y: +166.1%
$1.33
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.6B
-11.0% ▼
5Y CAGR: -2.8%
Capital Expenditures
$174M
-15.3% ▼
5Y CAGR: -6.7%
Free Cash Flow
$1.4B
-13.5% ▼
5Y CAGR: -2.3%
Dividends Paid
$721M
+24.2% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4.7B
+4155.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.4B | $1.6B | $1.6B | $1.5B |
| Depreciation & Amort. | $287M | $288M | $286M | $294M | $292M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $445M | $191M | $32M | -$12M | -$32M |
| Other Non-Cash Items | $8M | $177M | $539M | -$114M | -$222M |
| Operating Cash Flow | $2.0B | $2.0B | $2.4B | $1.8B | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$274M | -$217M | -$180M | -$151M | -$174M |
| Acquisitions (Net) | $4M | -$72M | -$2M | $0 | $116M |
| Investment Purchases | -$632M | -$192M | -$823M | -$1.8B | -$2.5B |
| Investment Sales | $423M | $413M | $420M | $918M | $215M |
| Other Investing | -$800M | $300M | $125M | $198M | $0 |
| Investing Cash Flow | -$1.3B | $232M | -$461M | -$823M | -$2.3B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$129M | -$115M | -$8M | -$114M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$382M | -$395M | -$421M | -$951M | -$721M |
| Other Financing | -$532K | $17M | -$147M | $0 | -$152M |
| Financing Cash Flow | -$512M | -$493M | -$576M | -$1.1B | -$874M |
| Net Change in Cash | $257M | $1.8B | $1.3B | -$116M | $4.7B |
| Cash End of Period | $6.0B | $7.8B | $9.1B | $9.0B | $8.8B |
| Free Cash Flow | $1.8B | $1.8B | $2.2B | $1.6B | $1.4B |