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Xinhua Winshare Publishing & Media Co Class H (HK:0811)
OTHER OTC:0811
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 12.33B | ¥ 11.87B | ¥ 10.93B | ¥ 10.46B | ¥ 9.01B |
| Gross Profit | ¥ 4.53B | ¥ 4.44B | ¥ 4.02B | ¥ 3.75B | ¥ 3.48B |
| Operating Income | ¥ 1.75B | ¥ 1.60B | ¥ 1.41B | ¥ 1.36B | ¥ 1.31B |
| EBITDA | ¥ 1.63B | ¥ 1.87B | ¥ 1.67B | ¥ 1.62B | ¥ 1.51B |
| Net Income | ¥ 1.54B | ¥ 1.58B | ¥ 1.40B | ¥ 1.31B | ¥ 1.26B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 9.18B | ¥ 9.53B | ¥ 8.03B | ¥ 6.04B | ¥ 5.79B |
| Total Assets | ¥ 22.90B | ¥ 21.79B | ¥ 20.65B | ¥ 18.77B | ¥ 16.97B |
| Total Debt | ¥ 266.80M | ¥ 277.23M | ¥ 424.16M | ¥ 304.88M | ¥ 403.10M |
| Net Debt | ¥ -8.91B | ¥ -8.80B | ¥ -7.38B | ¥ -5.68B | ¥ -5.32B |
| Total Liabilities | ¥ 7.89B | ¥ 8.37B | ¥ 7.99B | ¥ 7.66B | ¥ 6.94B |
| Stockholders' Equity | ¥ 14.61B | ¥ 13.07B | ¥ 12.49B | ¥ 11.22B | ¥ 10.14B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.62B | ¥ 2.17B | ¥ 1.81B | ¥ 1.77B | ¥ 1.57B |
| Operating Cash Flow | ¥ 1.77B | ¥ 2.35B | ¥ 2.02B | ¥ 2.05B | ¥ 1.82B |
| Investing Cash Flow | ¥ -822.95M | ¥ -460.95M | ¥ 232.44M | ¥ -1.28B | ¥ 1.03B |
| Financing Cash Flow | ¥ -1.07B | ¥ -575.82M | ¥ -492.51M | ¥ -511.80M | ¥ -503.80M |