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Public company info - Xinhua Winshare Publishing and Media Co. Ltd. - H Shares , 00811.HK
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Xinhua Winshare Publishing and Media Co. Ltd. - H Shares, 00811.HK - Cash Flow 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Net Cash Flow from Operating Activities 2,067,225 2,178,480 1,936,176 1,424,244 1,092,352 434,395 829,047 1,005,853 869,401 240,927 857,391 447,642 696,100 645,774 512,443 225,326 377,312 499,419
Net Cash Flow from Return on Investments & Servicing of Finance -395,415 -382,506 -370,534 -370,621 -371,076 -501,553 -230,519 -256,516 -264,924 -274,784 -304,251 -282,458 -254,810 -182,509 -310,058 -25,156 -53,033 2,792
　Interest Received 0 0 0 0 0 1,180 7,183 23,377 23,534 20,991 24,457 25,498 34,699 36,159 33,535 46,583 6,934 3,521
　Interest Paid 0 0 0 0 0 0 0 -2,105 -5,512 -6,321 -9,724 -11,566 -6,008 -3,602 -782 -796 -419 -729
　Dividend Received 0 0 0 0 0 0 0 62,854 57,696 52,114 21,878 44,506 37,362 15,520 291 0 662 0
　Dividend Paid -395,415 -382,506 -370,534 -370,621 -371,076 -502,733 -237,702 -340,642 -340,642 -341,568 -340,862 -340,896 -320,863 -230,586 -343,102 -70,943 -60,210 0
　Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Taxes (Paid) / Refunded -42,844 -131,150 -117,371 -59,833 -98,902 -88,773 -145,620 -1,921 -5,719 -4,249 -1,974 -4,840 -2,859 1,889 -1,576 -6,633 -3,046 -116,208
Net Cash Flow from Investing Activities 232,444 -1,278,606 1,031,927 -93,052 125,499 406,184 -1,315,737 -164,880 -482,003 -439,372 -320,317 -484,236 -1,223,049 -738,947 997,702 -1,830,278 -78,064 -158,065
　Additions to Fixed Assets -216,710 -273,750 -246,467 -155,646 -160,007 -245,939 -341,657 -177,982 -197,525 -375,814 -152,562 -155,477 -105,849 -236,410 -85,178 -91,137 -90,386 -146,914
　Disposal of Fixed Assets 41,600 3,947 2,964 9,381 4,536 949 1,538 129,246 4,427 25,645 437 1,243 3,347 1,774 1,063 2,319 2,318 8,288
　Increase in Investments -263,534 -632,154 -2,065,456 -1,939,718 -2,628,736 -2,493,519 -2,963,029 -1,161,485 -3,789,529 -1,405,800 -1,141,349 -122,200 -1,139,857 -368,642 -89,445 -1,376,415 12,653 -13,510
　Decrease in Investments 312,088 350,202 3,310,784 1,957,526 2,909,706 2,901,699 1,987,411 1,040,390 3,411,013 1,301,056 1,091,319 0 261,826 -9,772 1,043,348 7,830 2,150 0
　Net Cash Flow with Related Parties 0 -517 0 3,000 0 0 7,500 0 -172,683 -102,850 35,716 26,275 84,070 0 0 0 35,798 88,671
　Others 359,000 -726,334 30,102 32,405 0 242,994 -7,500 4,951 262,294 118,391 -153,878 -234,077 -326,586 -125,897 127,914 -372,875 -40,597 -94,600
Net Cash Flow before Financing Activities 1,861,410 386,218 2,480,198 900,738 747,873 250,253 -862,828 582,536 116,755 -477,478 230,849 -323,892 -784,618 -273,793 1,198,511 -1,636,741 243,169 227,938
Net Cash Flow from Financing Activities -97,095 -129,290 -133,264 -83,531 3,254 -58,847 672,637 -103,884 -187,683 -105,850 88,427 195,350 282,195 34,125 0 2,100,149 37,695 67,951
　New Loans 18,000 0 0 0 0 0 0 0 50,000 85,000 415,330 264,750 244,250 34,125 0 13,125 16,000 0
　Loans Repayment 0 0 0 0 0 0 0 -50,000 -65,000 -88,000 -385,780 -95,675 -46,125 0 0 -15,395 -605 -20,720
　Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Repayment of Fixed Income/Debt Instruments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Equity Financing 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
　Net Cash Flow with Related Parties 0 -517 0 3,000 0 0 7,500 0 -172,683 -102,850 35,716 26,275 84,070 0 0 0 35,798 88,671
　Others -115,095 -128,773 -133,264 -86,531 3,254 -58,847 665,137 -53,884 0 0 23,161 0 0 0 0 2,102,419 -13,498 0
Increase(Decrease) in Cash & Cash Equivalents 1,764,315 256,929 2,346,935 817,206 751,127 191,405 -190,191 478,652 -70,928 -583,328 319,276 -128,542 -502,423 -239,668 1,198,511 463,408 280,864 295,889
Cash & Cash Equivalents at Beginning of Year 5,997,770 5,740,841 3,393,906 2,576,700 1,825,573 1,634,167 1,824,358 1,345,706 1,416,634 1,979,810 1,660,534 1,789,076 2,291,499 2,534,945 1,336,434 873,026 592,162 296,273
Net Cash Flow due to Change in Exchange Rate/Others 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash & Cash Equivalents at End of Year 7,762,085 5,997,770 5,740,841 3,393,906 2,576,700 1,825,573 1,634,167 1,824,358 1,345,706 1,396,482 1,979,810 1,660,534 1,789,076 2,295,277 2,534,945 1,336,434 873,026 592,162
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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