Retail & Wholesale » Retail | Xinhua Winshare Publishing & Media Co. Ltd.

Xinhua Winshare Publishing & Media Co. Ltd. | Cash Flow

Fiscal year is January-December. All values HKD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
751
778
758
736
1,057
1,098
Depreciation, Depletion & Amortization
182
147
176
150
148
146
Other Funds
20
217
59
777
153
173
Funds from Operations
990
972
958
974
1,072
1,401
Changes in Working Capital
606
211
388
99
566
96
Net Operating Cash Flow
383
1,182
1,346
875
506
1,305
Capital Expenditures
510
272
245
399
272
Sale of Fixed Assets & Businesses
56
11
172
11
78
Purchase/Sale of Investments
90
312
172
932
393
Net Investing Cash Flow
554
654
273
1,597
260
Cash Dividends Paid - Total
430
429
420
278
427
Issuance/Reduction of Debt, Net
155
19
62
-
-
Net Financing Cash Flow
565
665
482
499
580
Net Change in Cash
736
136
590
222
186
Free Cash Flow
91
963
1,101
476
234
Deferred Taxes & Investment Tax Credit
-
-
35
2
4
15
Net Assets from Acquisitions
135
170
72
-
80
Other Sources
-
89
130
90
140
Other Uses
56
-
86
367
-

About Xinhua Winshare Publishing & Media Co.

View Profile
Address
40/F, Sunlight Tower
Hong Kong
Hong Kong
Employees -
Website http://www.winshare.com.cn
Updated 07/08/2019
Xinhua Winshare Publishing & Media Co., Ltd. engages in the publication and distribution of periodicals and books. It operates through the following segments: Publication, Distribution, and Others. The Publication segment includes publishing, printing and supply of publications like books, journals, audio-visual products and digital products.

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