Xinhua Winshare Publishing & Media Co (SHXWF) Cash flow

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Xinhua Winshare Publishing & Media Co Cash Flow

SHXWF's free cash flow for Q4 2025 was ¥563.70M. For the 2025 fiscal year, SHXWF's free cash flow was decreased by ¥-219.01M and operating cash flow was ¥643.59M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	¥ 1.58B	¥ 1.77B	¥ 2.35B	¥ 2.02B	¥ 2.05B
Investing Cash Flow	¥ -2.34B	¥ -822.95M	¥ -460.95M	¥ 232.44M	¥ -1.28B
Financing Cash Flow	¥ -873.59M	¥ -1.07B	¥ -575.82M	¥ -492.51M	¥ -511.80M
End Cash Position	¥ 8.82B	¥ 8.96B	¥ 9.08B	¥ 7.76B	¥ 6.00B
Free Cash Flow	¥ 1.40B	¥ 1.62B	¥ 2.17B	¥ 1.81B	¥ 1.77B

Currency in CNY