TipRanks
Go Ultimate55% OFF

Xinhua Winshare Publishing & Media Co (SXV) Cash flow

Xinhua Winshare Publishing & Media Co Cash Flow

DE:SXV's free cash flow for Q3 2026 was $674.19M. For the 2026 fiscal year, DE:SXV's free cash flow was decreased by $-28.91M and operating cash flow was $703.10M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 1.58B$ 1.77B$ 2.35B$ 2.02B$ 2.05B
$ -2.34B$ -822.95M$ -460.95M$ 232.44M$ -1.28B
$ -873.59M$ -1.07B$ -575.82M$ -492.51M$ -511.80M
$ 8.82B$ 8.96B$ 9.08B$ 7.76B$ 6.00B
$ 1.40B$ 1.62B$ 2.17B$ 1.81B$ 1.77B

Currency in CNY

Xinhua Winshare Publishing & Media Co Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing