X

Xinhua Winshare Publishing and Media
811

Last Price

Cash Flow Statement

Operating Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥1.628BCNÂ¥1.545BCNÂ¥1.642B
CNÂ¥286.077MCNÂ¥315.719MCNÂ¥465.132M
---
---
CNÂ¥273.969MCNÂ¥-57.271MCNÂ¥-129.888M
CNÂ¥164.632MCNÂ¥-30.826MCNÂ¥23.701M
CNÂ¥2.353BCNÂ¥1.772BCNÂ¥2B
Investing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-180.491MCNÂ¥-151.197MCNÂ¥-160.351M
CNÂ¥-1.87M-CNÂ¥0.218M
CNÂ¥-823.412M-CNÂ¥-0.798M
CNÂ¥516.652M-CNÂ¥15.266M
CNÂ¥0.028BCNÂ¥-0.672BCNÂ¥-2.086B
CNÂ¥-0.461BCNÂ¥-0.823BCNÂ¥-2.232B
Financing Activities
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥-8MCNÂ¥-114.409M-
---
CNÂ¥-420.251MCNÂ¥-950.325MCNÂ¥-566.151M
CNÂ¥-147.568MCNÂ¥-0.56MCNÂ¥-292.29M
CNÂ¥-0.576BCNÂ¥-1.065BCNÂ¥-0.858B
Cash Position
Metric200420052006200720082009201020112012201320142015201620172018201920202021202220232024LTM
CNÂ¥7.762BCNÂ¥9.078BCNÂ¥8.399B
CNÂ¥1.316BCNÂ¥-0.116BCNÂ¥6.25B
CNÂ¥9.078BCNÂ¥8.963BCNÂ¥9.437B
CNÂ¥2.353BCNÂ¥1.772BCNÂ¥2B
CNÂ¥-180.491MCNÂ¥-151.197MCNÂ¥-160.351M
CNÂ¥2.173BCNÂ¥1.621BCNÂ¥1.84B

Cash Flow Statement Waterfall

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