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 | $16,866 | $596,681 | $259,864 | $653,675 |
| Dep. & Amort. | $0 | $149,412 | $0 | $315,719 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | -$72,617 | $0 | -$57,271 |
| Other Non-Cash | $31,725 | -$291,407 | -$21,203 | $89,325 |
| Operating Cash Flow | $48,591 | $382,069 | $238,661 | $1,001,448 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,680 | -$30,241 | -$28,269 | -$57,623 |
| Net Acquisitions | $28 | $0 | $0 | $0 |
| Inv. Purchases | -$103 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,961 | $0 | $0 | $0 |
| Other Inv. Act. | -$160,357 | -$337,340 | -$357,544 | -$143,092 |
| Investing Cash Flow | -$164,150 | -$367,581 | -$385,813 | -$200,714 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$883 | -$324,760 | -$91 | -$234,430 |
| Other Fin. Act. | -$30,471 | -$14,484 | -$38,283 | -$2,303 |
| Financing Cash Flow | -$31,353 | -$339,244 | -$38,375 | -$236,732 |
| Forex Effect | $946,432 | $0 | $0 | $0 |
| Net Chg. in Cash | $799,519 | -$324,756 | -$185,527 | $564,001 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $412,721 | $8,777,056 | $8,962,583 | $8,398,581 |
| End Cash | $1,212,240 | $8,452,300 | $8,777,056 | $8,962,583 |
| Free Cash Flow | $42,911 | $351,828 | $210,392 | $943,826 |