Xinhua Winshare Publishing and Media Co Ltd (OTC Pink - Current Information:SHXWF:US)

0.70
Delayed Data
As of May 15
 0.00 / 0.00%
Today’s Change
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|||52-Week Range
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Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line99.1M94.8M135.6M140.1M
 
 
 
 
 
Depreciation21.1M19.3M19.0M18.6M
 
 
 
 
 
Total Other Cash Flow7.7M-4.3M-16.6M22.0M
 
 
 
 
 
Funds From Operations127.9M109.7M137.5M178.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-45.2M12.7M72.7M12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities173.1M96.9M64.9M166.5M
 
 
 
 
 
 
InvestingIncrease In Investments-184.8M-398.8M-369.0M-397.3M
 
 
 
 
 
Decrease In Investments172.6M278.7M419.5M380.4M
 
 
 
 
 
Capital Expenditures-28.0M-51.4M-34.8M-24.2M
 
 
 
 
 
Fixed Asset Disposal20.6M1.4M10.0M1.5M
 
 
 
 
 
Net Assets From Acquisitions --0.00-10.2M-269.1K
 
 
 
Other Investing - Uses-6.4M-47.2M0.000.00
 
 
 
Other Investing - Sources7.5K11.6M17.9M42.9M
 
 
 
 
 
Net Cash Flow Investing-29.6M-205.7M33.4M3.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-8.0M--0.00--
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-54.2M-20.0M-54.8M-56.0M
 
 
 
 
 
Cash Dividends Paid - Total-54.2M-20.0M-54.8M-56.0M
 
 
 
 
 
Other Sources - Financing716.0K101.4M--0.00
 
 
 
Other Uses - Financing9.3M1.3M19.6M31.0K
 
 
 
 
 
Net Cash Flow - Financing-70.7M80.1M-74.4M-56.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash72.8M-28.6M23.9M113.5M