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Xinhua Winshare Publishing & Media Co Class H (HK:0811)
OTHER OTC:0811
Hong Kong Market
0811
Xinhua Winshare Publishing & Media Co
RESEARCH TOOLSreports

Xinhua Winshare Publishing & Media Co (0811) Cash flow

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Xinhua Winshare Publishing & Media Co Cash Flow

HK:0811's free cash flow for Q3 2025 was ¥305.64M. For the 2025 fiscal year, HK:0811's free cash flow was decreased by ¥-551.26M and operating cash flow was ¥346.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
¥ 8.96B¥ 9.08B¥ 7.76B¥ 6.00B¥ 5.74B
Free Cash Flow
¥ 1.62B¥ 2.17B¥ 1.81B¥ 1.77B¥ 1.57B
Currency in CNY

Xinhua Winshare Publishing & Media Co Cash Flow