Xinhua Winshare Publishing and Media Co., Ltd.
SHXWF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $17 | $597 | $260 | $654 |
| Dep. & Amort. | $0 | $149 | $0 | $316 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$73 | $0 | -$57 |
| Other Non-Cash | $32 | -$291 | -$21 | $89 |
| Operating Cash Flow | $49 | $382 | $239 | $1,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$30 | -$28 | -$58 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | -$160 | -$337 | -$358 | -$143 |
| Investing Cash Flow | -$164 | -$368 | -$386 | -$201 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$1 | -$325 | -$0 | -$234 |
| Other Fin. Act. | -$30 | -$14 | -$38 | -$2 |
| Financing Cash Flow | -$31 | -$339 | -$38 | -$237 |
| Forex Effect | $946 | $0 | $0 | $0 |
| Net Chg. in Cash | $800 | -$325 | -$186 | $564 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $413 | $8,777 | $8,963 | $8,399 |
| End Cash | $1,212 | $8,452 | $8,777 | $8,963 |
| Free Cash Flow | $43 | $352 | $210 | $944 |