Xinhua Winshare Publishing & Media Co (SXV) Financial Statements
Xinhua Winshare Publishing & Media Co Financial Overview
Xinhua Winshare Publishing & Media Co's market cap is currently $2.15B. The company's EPS TTM is $1.19; its P/E ratio is 13.65; and it has a dividend yield of 6.21%. Xinhua Winshare Publishing & Media Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.42B | $ 12.33B | $ 11.87B | $ 10.93B | $ 10.46B |
| Gross Profit | $ 3.80B | $ 4.53B | $ 4.44B | $ 4.02B | $ 3.75B |
| Operating Income | $ 1.06B | $ 1.75B | $ 1.60B | $ 1.41B | $ 1.36B |
| EBITDA | $ 1.36B | $ 1.75B | $ 1.87B | $ 1.67B | $ 1.62B |
| Net Income | $ 1.53B | $ 1.54B | $ 1.58B | $ 1.40B | $ 1.31B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 8.82B | $ 9.18B | $ 9.53B | $ 8.03B | $ 6.04B |
| Total Assets | $ 23.46B | $ 22.90B | $ 21.79B | $ 20.65B | $ 18.77B |
| Total Debt | $ 357.29M | $ 266.80M | $ 277.23M | $ 424.16M | $ 304.88M |
| Net Debt | $ -8.46B | $ -8.91B | $ -8.80B | $ -7.38B | $ -5.68B |
| Total Liabilities | $ 7.72B | $ 7.89B | $ 8.37B | $ 7.99B | $ 7.66B |
| Stockholders' Equity | $ 15.27B | $ 14.61B | $ 13.07B | $ 12.49B | $ 11.22B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40B | $ 1.62B | $ 2.17B | $ 1.81B | $ 1.77B |
| Operating Cash Flow | $ 1.58B | $ 1.77B | $ 2.35B | $ 2.02B | $ 2.05B |
| Investing Cash Flow | $ -2.34B | $ -822.95M | $ -460.95M | $ 232.44M | $ -1.28B |
| Financing Cash Flow | $ -873.59M | $ -1.07B | $ -575.82M | $ -492.51M | $ -511.80M |
Currency in CNY
