Xinhua Winshare Publishing and Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2024: USD 242.76 M

Xinhua Winshare Publishing and Media Co., Ltd. Operating Cash Flow is USD 242.76 M for the year ending December 31, 2024, a -26.75% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Xinhua Winshare Publishing and Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2023 was USD 331.42 M, a 12.98% change year over year.
  • Xinhua Winshare Publishing and Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 293.35 M, a -8.96% change year over year.
  • Xinhua Winshare Publishing and Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 322.21 M, a 15.64% change year over year.
  • Xinhua Winshare Publishing and Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 278.64 M, a 42.22% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities