Anhui Xinhua Media Co., Ltd.

Shanghai Stock Exchange 601801.SS

Anhui Xinhua Media Co., Ltd. Free Cash Flow for the year ending December 31, 2023: USD 70.54 M

Anhui Xinhua Media Co., Ltd. Free Cash Flow is USD 70.54 M for the year ending December 31, 2023, a -69.95% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Anhui Xinhua Media Co., Ltd. Free Cash Flow for the year ending December 31, 2022 was USD 234.78 M, a 95.57% change year over year.
  • Anhui Xinhua Media Co., Ltd. Free Cash Flow for the year ending December 31, 2021 was USD 120.05 M, a 34.81% change year over year.
  • Anhui Xinhua Media Co., Ltd. Free Cash Flow for the year ending December 31, 2020 was USD 89.05 M, a -38.74% change year over year.
  • Anhui Xinhua Media Co., Ltd. Free Cash Flow for the year ending December 31, 2019 was USD 145.37 M, a 187.51% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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Shanghai Stock Exchange: 601801.SS

Anhui Xinhua Media Co., Ltd.

CEO Mr. Kewen Zhang
IPO Date Jan. 18, 2010
Location China
Headquarters No.8 Beijing Road
Employees 6,348
Sector Communication Services
Industries
Description

Anhui Xinhua Media Co., Ltd. operates as a publishing and printing company in China. It provides a range of logistic services in IT, supply chains, bonded warehouse, and management; and finance leasing and other value-added services. The company is also involved in the import and export businesses of goods and technologies; real estate, culture tourism, eco-agriculture, property and hotel management, and other businesses; distribution of teaching materials and reference books; developing multi-educational products, such as multi-media with system integration, teaching equipment, and experiment apparatus; digital education; and construction of educational informatization. In addition, it operates Life Reading, a cultural complex brand offering multi-industries; Xinhua bookstore that provides readers with book sales; Reading Alliance, a promotional brand for nationwide reading and membership system; Pro&Epi.logue, a fashionable leisure brand with book sales; and Book Park that offers children entertainment and sells children's books, digital products, stationery, toys, and other products. The company was formerly known as Anhui Xinhua Distribution Group Limited. The company was founded in 2002 and is based in Hefei, China. Anhui Xinhua Media Co., Ltd. is a subsidiary of Anhui Xinhua Distribution Group Holding Company Ltd.

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StockViz Staff

January 15, 2025

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