Shanghai Xinhua Media Co., Ltd.

Shanghai Stock Exchange 600825.SS

Shanghai Xinhua Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2023: USD 26.36 M

Shanghai Xinhua Media Co., Ltd. Operating Cash Flow is USD 26.36 M for the year ending December 31, 2023, a -25.41% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Shanghai Xinhua Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2022 was USD 35.33 M, a -57.31% change year over year.
Shanghai Xinhua Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2021 was USD 82.77 M, a 47.51% change year over year.
Shanghai Xinhua Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2020 was USD 56.11 M, a 139.25% change year over year.
Shanghai Xinhua Media Co., Ltd. Operating Cash Flow for the year ending December 31, 2019 was USD -142.95 M, a -282.04% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

Shanghai Stock Exchange: 600825.SS

Shanghai Xinhua Media Co., Ltd.

CEO	Mr. Hang Liu
IPO Date	Feb. 4, 1994
Location	China
Headquarters	Zhongjin International Plaza
Employees	1,331
Sector	Consumer Discretionary
Industries Specialty Retail Advertising & Marketing Publishing & Broadcasting Retail & Wholesale Toys

Description

Shanghai Xinhua Media Co., Ltd. engages in the cultural media business in China. It publishes and distributes primary and secondary school textbooks, kindergarten books, and secondary school vocational books, as well as newspapers and magazines. The company also owns and operates bookstores; and Xinhua Yicheng book collection network, as well as e-commerce and advertising agency business. In addition, it engages in issuing and accepting prepaid cards. Shanghai Xinhua Media Co., Ltd. is headquartered in Shanghai, China.

Key trends

Past 5 years