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 | $1,603,662 | $1,579,146 | $1,391,235 | $1,303,281 |
| Dep. & Amort. | $294,039 | $286,077 | $287,749 | $286,960 |
| Deferred Tax | $0 | -$83,737 | -$21,724 | $4,340 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$11,702 | $32,158 | $190,541 | $444,957 |
| Other Non-Cash | -$113,520 | $539,385 | $176,580 | $7,791 |
| Operating Cash Flow | $1,772,479 | $2,353,028 | $2,024,381 | $2,047,330 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$151,197 | -$180,491 | -$216,710 | -$273,750 |
| Net Acquisitions | $0 | -$1,870 | -$71,730 | $3,947 |
| Inv. Purchases | -$1,788,116 | -$823,412 | -$191,804 | -$632,154 |
| Inv. Sales/Matur. | $918,451 | $420,127 | $413,026 | $423,351 |
| Other Inv. Act. | $197,917 | $124,696 | $299,663 | -$800,000 |
| Investing Cash Flow | -$822,946 | -$460,951 | $232,444 | -$1,278,606 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$114,409 | -$8,000 | -$115,095 | -$128,773 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$950,885 | -$420,820 | -$394,829 | -$382,491 |
| Other Fin. Act. | $0 | -$146,999 | $17,414 | -$532 |
| Financing Cash Flow | -$1,065,293 | -$575,819 | -$492,510 | -$511,795 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$115,760 | $1,316,258 | $1,764,315 | $256,929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,078,343 | $7,762,085 | $5,997,770 | $5,740,841 |
| End Cash | $8,962,583 | $9,078,343 | $7,762,085 | $5,997,770 |
| Free Cash Flow | $1,621,282 | $2,172,537 | $1,807,671 | $1,773,580 |