SHG:603888 - Xinhuanet Co Ltd Xinhuanet Co Ltd
Sector: Communication Services, Industry: Interactive Media & Services
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2011 Q4 2012 Q4 2013 Q4 2014 Q4 2015 Q3 2015 Q4 2016 Q1 2016 Q2 2016 Q3 2016 Q4 2017 Q1 2017 Q2 2017 Q3 2017 Q4 2018 Q1 2018 Q2 2018 Q3 2018 Q4 2019 Q1 2019 Q2 2019 Q3 2019 Q4 2020 Q1 2020 Q2 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 372.8M
- 		- 266.85M
- 		- 428.58M
- 		- 531.31M
- 		- 423.88M
- 		- 458.56M
- 		-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -418.71M
- 		-78.51M
- 		-110.5M
- 		-54.23M
- 		-361.95M
- 		-93.62M
- 		-858.18M
- 		-387.77M
- 		473.39M
- 		38.55M
-91.9% 		1.44B
3640.5% 		1.04B
-27.8%
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -57.55M
- 		-87.69M
- 		-102.39M
- 		-125.08M
- 		-108.64M
- 		-130.44M
- 		-129.13M
- 		-124.61M
- 		-122.92M
- 		-141.95M
- 		-322.46M
- 		-327.72M
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.68B
-13.1% 		1.12B
-33.7% 		1.89B
69.1% 		1.24B
-34.0% 		1.57B
26.5% 		1.33B
-15.6% 		1.94B
45.8% 		1.43B
-26.1% 		1.53B
7.0% 		1.51B
-1.1% 		1.49B
-1.9% 		1.34B
-9.7%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.14M
- 		-2.8M
- 		-2.32M
- 		-1.59M
- 		-746.53K
- 		570.49K
- 		4.39M
670.0% 		3.93M
-10.6% 		4.83M
23.0% 		3.4M
-29.7% 		483.79K
-85.8% 		603.93K
24.8%
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -103.46M
- 		216.73M
- 		53.96M
-75.1% 		189.6M
251.4% 		-42.01M
- 		185.07M
- 		-456M
- 		-93.54M
- 		774.35M
- 		221.35M
-71.4% 		1.58B
612.9% 		1.15B
-27.2%
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 1.58B
26.7% 		1.33B
-15.6% 		1.94B
45.4% 		1.43B
-26.0% 		1.53B
6.9% 		1.51B
-1.2% 		1.49B
-1.9% 		1.34B
-10.0% 		2.31B
72.4% 		1.74B
-24.7% 		3.06B
76.5% 		2.49B
-18.7%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 243.48M
37.9% 		279.28M
14.7% 		173.78M
-37.8% 		278.45M
60.2% 		352.7M
26.7% 		327.47M
-7.2% 		483.97M
47.8% 		376.5M
-22.2% 		382.51M
1.6% 		286.65M
-25.1% 		427.67M
49.2% 		404.41M
-5.4%
Values are in CNY whenever applicable | Fiscal year ends on December 31
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