Xinhua Winshare Publishing and Media Co. Ltd Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
2004
2,472M
1,579M
316M
-275M
302M
358M
-361M
180M
-541M
642M
40.63 %
0M
0M
109M
4,723M
-3,079M
7,802M
2,291M
2,024M
1,391M
266M
22M
177M
191M
232M
217M
-493M
395M
28.32 %
0M
0M
-98M
7,762M
1,764M
5,998M
1,808M
2,047M
1,303M
287M
-4M
12M
445M
-1,082M
274M
-512M
383M
29.25 %
0M
-129M
-129M
5,998M
257M
5,741M
1,774M
1,819M
1,243M
233M
34M
-12M
355M
1,082M
246M
-504M
370M
30 %
0M
-132M
-134M
5,741M
2,347M
3,394M
1,572M
1,364M
1,125M
213M
-18M
-57M
84M
-62M
156M
-454M
370M
32.97 %
0M
-85M
-84M
3,394M
817M
2,577M
1,209M
993M
927M
106M
0M
57M
-97M
168M
160M
-368M
371M
39.47 %
0M
-85M
-2M
2,577M
751M
1,826M
833M
346M
916M
111M
0M
-187M
-495M
371M
246M
-562M
503M
55.41 %
0M
-85M
-59M
1,826M
191M
1,634M
100M
683M
630M
119M
0M
21M
-86M
-1,309M
342M
435M
238M
37.04 %
0M
-85M
10M
1,634M
-190M
1,824M
342M
1,017M
615M
130M
0M
-14M
286M
-180M
198M
-447M
343M
55.56 %
-5M
-50M
-58M
1,824M
479M
1,346M
818M
876M
612M
115M
0M
-13M
163M
-197M
197M
-534M
346M
55.56 %
655M
-179M
41M
1,346M
-71M
1,417M
679M
269M
594M
138M
0M
12M
-475M
92M
449M
-464M
357M
59.62 %
67M
-123M
84M
1,417M
-568M
1,985M
-180M
880M
571M
103M
0M
-151M
357M
51M
239M
-262M
350M
62 %
379M
30M
438M
1,980M
319M
1,661M
641M
484M
508M
92M
0M
6M
-121M
0M
328M
-157M
352M
68.89 %
0M
0M
291M
1,661M
-113M
1,774M
155M
747M
442M
78M
0M
-747M
228M
0M
106M
-39M
318M
71.79 %
241M
0M
315M
1,789M
-502M
2,291M
641M
672M
367M
60M
0M
-672M
245M
0M
236M
-196M
227M
62.5 %
0M
0M
31M
2,291M
-243M
2,535M
436M
526M
341M
43M
0M
-526M
142M
0M
80M
-343M
343M
100 %
0M
0M
1,032M
2,535M
1,199M
1,336M
446M
243M
389M
38M
0M
-243M
-184M
0M
81M
2,029M
71M
17.5 %
0M
0M
6M
1,336M
463M
873M
163M
332M
306M
36M
0M
-332M
-10M
0M
86M
-23M
60M
19.05 %
0M
0M
52M
873M
281M
592M
246M
471M
345M
24M
0M
-471M
102M
0M
131M
68M
0M
0 %
0M
0M
89M
592M
296M
296M
339M
140M
296M
49M
0M
-140M
-204M
0M
181M
-303M
10M
4.26 %
0M
0M
-226M
296M
-346M
642M
-40M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
1,231M
639M
82M
0M
510M
0M
0M
78M
-34M
0M
0 %
0M
0M
-34M
4,723M
-3,498M
8,220M
1,153M
657M
178M
82M
0M
396M
0M
-129M
56M
-197M
150M
85.71 %
0M
0M
-47M
8,183M
241M
7,942M
600M
408M
563M
76M
0M
-230M
0M
-83M
20M
-294M
269M
48.89 %
0M
-40M
-24M
7,942M
-39M
7,981M
388M
174M
200M
128M
0M
-99M
0M
60M
26M
-16M
0M
0 %
0M
-40M
-16M
7,981M
219M
7,762M
-26M
174M
624M
128M
0M
469M
0M
-139M
85M
3M
0M
0 %
0M
-40M
3M
7,762M
1,031M
6,732M
-85M
437M
55M
-118M
0M
315M
0M
-66M
16M
-199M
141M
275 %
0M
43M
-58M
6,732M
423M
6,309M
-16M
475M
549M
118M
0M
0M
0M
317M
52M
-275M
253M
47.73 %
0M
-43M
-275M
6,309M
625M
5,684M
-52M
-55M
169M
118M
0M
0M
0M
-152M
64M
-21M
253M
150 %
0M
-43M
-21M
5,684M
-313M
5,998M
-64M
777M
598M
267M
0M
0M
0M
-761M
98M
-56M
0M
0 %
0M
-129M
-56M
5,998M
560M
5,437M
-98M
799M
105M
-121M
0M
0M
0M
697M
80M
-165M
137M
137.5 %
0M
45M
-28M
5,437M
560M
4,877M
-80M
504M
446M
121M
0M
0M
0M
-407M
58M
-264M
246M
55.56 %
0M
-45M
-264M
4,877M
-158M
5,036M
-58M
-33M
156M
121M
0M
0M
0M
-611M
37M
-27M
246M
153.85 %
0M
-45M
-27M
5,036M
-705M
5,741M
-37M
491M
504M
215M
0M
0M
0M
1,148M
180M
-70M
1M
0 %
0M
-132M
-71M
5,741M
1,663M
4,078M
-180M
1,060M
0M
0M
0M
0M
0M
0M
25M
-148M
122M
0 %
0M
37M
-25M
4,078M
898M
3,181M
-25M
247M
424M
0M
0M
0M
0M
-172M
26M
-263M
0M
0 %
0M
-37M
-263M
3,181M
-265M
3,445M
-26M
21M
156M
0M
0M
0M
0M
-23M
15M
-23M
0M
0 %
0M
-37M
-23M
3,445M
-25M
3,470M
-15M
405M
392M
0M
0M
0M
0M
-1,182M
63M
-45M
0M
0 %
0M
-85M
-45M
3,394M
-822M
4,216M
-63M
295M
168M
-92M
0M
0M
0M
498M
25M
-131M
121M
71.43 %
0M
29M
-10M
4,216M
662M
3,554M
-25M
760M
363M
92M
0M
0M
0M
571M
42M
-261M
249M
50 %
0M
-29M
-261M
3,554M
1,053M
2,501M
-42M
-96M
217M
92M
0M
0M
0M
29M
26M
-17M
249M
116.67 %
0M
-29M
-17M
2,501M
-76M
2,577M
-26M
412M
332M
102M
0M
0M
0M
202M
93M
-13M
11M
0 %
0M
-29M
-2M
2,577M
514M
2,063M
-93M
138M
151M
-51M
0M
0M
0M
-22M
12M
-106M
111M
75 %
0M
-29M
0M
2,063M
51M
2,012M
-12M
596M
270M
51M
0M
0M
0M
121M
36M
-248M
249M
100 %
0M
0M
120M
2,012M
468M
1,544M
-36M
-153M
178M
51M
0M
0M
0M
-132M
19M
0M
249M
142.86 %
0M
0M
-128M
1,544M
-281M
1,826M
-19M
249M
248M
107M
0M
0M
0M
-156M
60M
9M
0M
0 %
0M
0M
9M
1,826M
-63M
1,889M
-60M
107M
142M
-42M
0M
0M
0M
125M
62M
-152M
133M
90.91 %
0M
0M
-20M
1,889M
157M
1,732M
-62M
111M
311M
52M
0M
0M
0M
60M
52M
-300M
252M
100 %
0M
0M
-48M
1,732M
-14M
1,747M
-52M
-148M
187M
60M
0M
0M
0M
312M
71M
-119M
119M
66.67 %
0M
0M
379M
1,747M
113M
1,634M
-71M
0M
0M
0M
0M
0M
0M
0M
137M
-247M
238M
0 %
0M
0M
-15M
1,634M
-260M
1,894M
-137M
36M
131M
-62M
0M
0M
0M
-589M
69M
663M
119M
90.91 %
650M
0M
13M
1,894M
806M
1,089M
-69M
298M
174M
31M
0M
-12M
105M
312M
69M
10M
119M
50 %
0M
0M
-730M
1,089M
-413M
1,501M
229M
-198M
164M
29M
0M
16M
-407M
312M
67M
10M
119M
71.43 %
0M
0M
-125M
1,501M
-323M
1,824M
-265M
352M
154M
28M
0M
0M
0M
-81M
55M
-384M
192M
150 %
-2M
-25M
-174M
1,824M
511M
1,313M
-55M
352M
154M
28M
0M
0M
0M
-81M
37M
-19M
120M
100 %
0M
-25M
116M
1,313M
8M
1,305M
-37M