Xinhua Winshare Publishing and Media Co., Ltd.
SHXWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,604 | $1,579 | $1,391 | $1,303 |
| Dep. & Amort. | $294 | $286 | $288 | $287 |
| Deferred Tax | $0 | -$84 | -$22 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12 | $32 | $191 | $445 |
| Other Non-Cash | -$114 | $539 | $177 | $8 |
| Operating Cash Flow | $1,772 | $2,353 | $2,024 | $2,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151 | -$180 | -$217 | -$274 |
| Net Acquisitions | $0 | -$2 | -$72 | $4 |
| Inv. Purchases | -$1,788 | -$823 | -$192 | -$632 |
| Inv. Sales/Matur. | $918 | $420 | $413 | $423 |
| Other Inv. Act. | $198 | $125 | $300 | -$800 |
| Investing Cash Flow | -$823 | -$461 | $232 | -$1,279 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114 | -$8 | -$115 | -$129 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$951 | -$421 | -$395 | -$382 |
| Other Fin. Act. | $0 | -$147 | $17 | -$1 |
| Financing Cash Flow | -$1,065 | -$576 | -$493 | -$512 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$116 | $1,316 | $1,764 | $257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,078 | $7,762 | $5,998 | $5,741 |
| End Cash | $8,963 | $9,078 | $7,762 | $5,998 |
| Free Cash Flow | $1,621 | $2,173 | $1,808 | $1,774 |