X

Xinhu Zhongbao Co Ltd
SSE:600208

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Xinhu Zhongbao Co Ltd
SSE:600208
Watchlist
Price: 3.19 CNY Market Closed
Market Cap: ¥27.1B

Cash Flow Statement

Cash Flow Statement
Xinhu Zhongbao Co Ltd

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Cash Flow Statement
Currency: CNY
Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
41
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
Cash Taxes Paid
(19)
(10)
(22)
(25)
(28)
(63)
(95)
(137)
(192)
(243)
(297)
(337)
(324)
(343)
(444)
(809)
(783)
(735)
(756)
(502)
(584)
(737)
(976)
(977)
(964)
(955)
(942)
(865)
(873)
(842)
(689)
(702)
(751)
(783)
(684)
(769)
(758)
(827)
(908)
(875)
(1 072)
(1 208)
(1 496)
(1 586)
(1 523)
(1 561)
(1 679)
(1 723)
(1 669)
(1 711)
(1 668)
(1 704)
(1 729)
(1 564)
(1 961)
(1 910)
(2 009)
(2 136)
(1 661)
(2 014)
(2 154)
(2 432)
(2 449)
(2 407)
(2 083)
(2 225)
(2 345)
(2 289)
(2 516)
(2 395)
(2 482)
(2 605)
(2 576)
(2 162)
(1 692)
(1 117)
(866)
(924)
(1 220)
(1 385)
(1 702)
(1 772)
(1 563)
(1 440)
Change in Working Capital
(12)
144
(114)
(166)
263
153
311
255
(883)
(814)
(975)
(837)
(137)
(124)
282
279
409
464
147
199
13
422
127
629
(602)
108
676
802
383
(487)
(800)
(1 463)
11
(403)
(248)
(512)
(257)
(217)
(581)
(389)
(439)
(583)
(476)
(526)
(706)
(936)
(973)
(979)
(1 018)
(598)
(634)
(617)
(608)
(711)
(595)
(471)
(426)
(704)
(620)
(743)
(845)
(571)
(705)
(779)
(539)
(656)
(607)
(628)
342
(519)
(552)
(529)
(1 624)
(709)
(600)
(679)
(699)
(673)
(770)
(656)
(606)
(563)
(587)
(526)
Cash from Operating Activities
48
N/A
183
+280%
131
-28%
66
-50%
350
+430%
154
-56%
18
-88%
(124)
N/A
(880)
-610%
(706)
+20%
(491)
+30%
(207)
+58%
(440)
-112%
(784)
-78%
(814)
-4%
(1 208)
-48%
(1 351)
-12%
(994)
+26%
(354)
+64%
857
N/A
2 519
+194%
2 976
+18%
1 788
-40%
(182)
N/A
(2 406)
-1 220%
(2 461)
-2%
(2 371)
+4%
(1 263)
+47%
(2 550)
-102%
(3 693)
-45%
(3 268)
+12%
(2 975)
+9%
(116)
+96%
(228)
-97%
533
N/A
(246)
N/A
(862)
-250%
(1 829)
-112%
(3 318)
-81%
(3 851)
-16%
(5 008)
-30%
(4 975)
+1%
(3 854)
+23%
(1 440)
+63%
702
N/A
3 391
+383%
4 413
+30%
4 458
+1%
4 628
+4%
5 438
+17%
5 672
+4%
2 484
-56%
1 683
-32%
(3 077)
N/A
(7 525)
-145%
(5 489)
+27%
(3 779)
+31%
(3 118)
+17%
1 685
N/A
1 785
+6%
2 268
+27%
3 639
+60%
2 009
-45%
1 501
-25%
5 039
+236%
8 429
+67%
10 737
+27%
12 317
+15%
14 560
+18%
12 966
-11%
9 884
-24%
11 818
+20%
3 395
-71%
1 201
-65%
403
-66%
(4 682)
N/A
(3 975)
+15%
(3 077)
+23%
(1 502)
+51%
399
N/A
362
-9%
1 174
+224%
600
-49%
294
-51%
Investing Cash Flow
Capital Expenditures
(34)
(39)
(18)
(35)
(51)
(52)
(26)
(28)
(56)
(89)
(57)
(38)
(25)
5
(40)
(66)
(58)
(47)
(42)
(41)
(28)
(29)
(29)
(10)
(36)
(36)
(49)
(120)
(477)
(478)
(463)
(393)
(589)
(591)
(590)
(597)
(51)
(58)
(77)
(78)
(63)
(65)
(47)
(45)
(282)
(290)
(653)
(650)
(446)
(431)
(64)
(61)
(42)
(41)
(50)
(45)
(35)
(31)
(36)
(43)
(48)
(50)
(45)
(54)
(62)
(116)
(120)
(99)
(80)
(23)
(27)
(27)
(26)
(25)
(25)
(26)
(24)
(28)
(14)
(25)
(25)
(22)
(19)
(6)
Other Items
(271)
(259)
(316)
(362)
(58)
(19)
(25)
(43)
102
34
(30)
(490)
(655)
(995)
(931)
(358)
(1 367)
(900)
(1 109)
(1 848)
(1 022)
(1 026)
(670)
(50)
(388)
(753)
(1 180)
(1 925)
(924)
(552)
(192)
197
459
(310)
617
(681)
(1 469)
(1 194)
(1 450)
502
475
(3 386)
(4 331)
(5 630)
(9 114)
(5 570)
(7 674)
(5 755)
(1 799)
(2 718)
(4 773)
(6 145)
(6 391)
(8 139)
(2 174)
(2 540)
(4 034)
(797)
(2 821)
(697)
2 071
2 063
995
912
(2 020)
1 469
3 658
3 216
4 927
903
131
2 329
2 881
3 928
4 048
4 770
4 512
4 513
5 416
3 370
3 644
3 859
3 107
2 033
Cash from Investing Activities
(305)
N/A
(298)
+2%
(335)
-12%
(397)
-19%
(108)
+73%
(71)
+34%
(51)
+29%
(71)
-41%
46
N/A
(55)
N/A
(87)
-56%
(528)
-510%
(680)
-29%
(990)
-46%
(971)
+2%
(424)
+56%
(1 426)
-237%
(947)
+34%
(1 152)
-22%
(1 889)
-64%
(1 050)
+44%
(1 055)
-1%
(700)
+34%
(60)
+91%
(424)
-609%
(789)
-86%
(1 229)
-56%
(2 045)
-66%
(1 401)
+31%
(1 030)
+26%
(655)
+36%
(196)
+70%
(130)
+34%
(901)
-594%
27
N/A
(1 278)
N/A
(1 520)
-19%
(1 252)
+18%
(1 527)
-22%
424
N/A
413
-3%
(3 451)
N/A
(4 378)
-27%
(5 676)
-30%
(9 395)
-66%
(5 860)
+38%
(8 327)
-42%
(6 405)
+23%
(2 246)
+65%
(3 149)
-40%
(4 837)
-54%
(6 206)
-28%
(6 433)
-4%
(8 179)
-27%
(2 224)
+73%
(2 585)
-16%
(4 069)
-57%
(828)
+80%
(2 857)
-245%
(741)
+74%
2 022
N/A
2 013
0%
951
-53%
858
-10%
(2 082)
N/A
1 353
N/A
3 538
+162%
3 117
-12%
4 847
+55%
881
-82%
104
-88%
2 302
+2 115%
2 855
+24%
3 902
+37%
4 023
+3%
4 744
+18%
4 488
-5%
4 485
0%
5 402
+20%
3 345
-38%
3 618
+8%
3 837
+6%
3 089
-19%
2 027
-34%
Financing Cash Flow
Net Issuance of Debt
(28)
(77)
135
181
30
30
172
369
293
647
667
446
562
510
409
2 005
2 226
2 389
2 849
1 751
2 474
3 183
3 085
3 443
3 246
2 009
2 806
2 673
4 202
5 832
6 487
7 265
4 656
3 556
2 295
3 777
7 891
8 206
8 459
7 531
4 453
6 589
7 109
15 082
11 264
12 710
12 598
1 866
7 650
9 433
7 927
10 262
9 055
9 333
11 085
9 145
11 932
8 847
7 665
5 010
(2 120)
(5 324)
(4 544)
(2 931)
(2 996)
(7 567)
(12 404)
(10 587)
(9 638)
(9 614)
(7 027)
(12 016)
(9 305)
(4 243)
(4 055)
(173)
(2 036)
(2 304)
(1 857)
(1 421)
(886)
(2 862)
(788)
(620)
Cash Paid for Dividends
(80)
(83)
(88)
(101)
(90)
(125)
(93)
(173)
(177)
(162)
(187)
(187)
(215)
(278)
(388)
(336)
(383)
(317)
(358)
(500)
(600)
(608)
(1 008)
(901)
(1 037)
(1 151)
(1 058)
(1 381)
(1 585)
(1 732)
(1 914)
(1 943)
(2 013)
(2 194)
(2 217)
(2 814)
(2 927)
(3 064)
(3 313)
(3 400)
(3 559)
(3 633)
(4 122)
(3 807)
(3 838)
(3 842)
(3 245)
(4 264)
(4 203)
(4 225)
(4 443)
(4 095)
(4 116)
(4 246)
(4 283)
(4 878)
(5 086)
(5 361)
(5 494)
(5 739)
(6 014)
(6 117)
(6 149)
(5 279)
(4 854)
(4 367)
(3 937)
(3 802)
(3 573)
(3 470)
(3 074)
(2 571)
(2 412)
(2 389)
(2 413)
(2 511)
(2 607)
(2 505)
(2 474)
(2 217)
(2 071)
(2 027)
(2 019)
(1 900)
Other
(0)
(0)
7
9
6
0
(13)
315
593
0
649
2 069
1 701
0
1 919
(86)
(148)
60
(382)
(298)
65
(1)
196
411
620
464
448
643
(44)
4
79
(216)
(277)
210
(649)
(532)
(441)
(969)
(234)
(67)
5 648
5 696
5 057
4 967
3 781
3 245
114
1 798
(1 799)
(1 489)
2 381
589
239
139
358
585
(749)
(606)
(1 340)
(445)
1 796
2 253
6 009
5 745
3 361
3 416
498
(1 034)
(4 315)
(2 737)
(3 412)
(2 806)
(339)
(2 677)
(1 475)
(1 952)
(65)
645
(231)
(848)
(893)
(124)
(411)
(126)
Cash from Financing Activities
(108)
N/A
(161)
-48%
54
N/A
88
+62%
(55)
N/A
(89)
-63%
67
N/A
512
+670%
709
+38%
1 078
+52%
1 128
+5%
2 327
+106%
2 048
-12%
1 932
-6%
1 940
+0%
1 583
-18%
1 695
+7%
2 132
+26%
2 109
-1%
953
-55%
1 939
+104%
2 574
+33%
2 273
-12%
2 953
+30%
2 828
-4%
1 322
-53%
2 196
+66%
1 934
-12%
2 573
+33%
4 103
+59%
4 651
+13%
5 106
+10%
2 367
-54%
1 573
-34%
(571)
N/A
432
N/A
4 523
+948%
4 173
-8%
4 911
+18%
4 065
-17%
6 542
+61%
8 652
+32%
8 044
-7%
16 242
+102%
11 207
-31%
12 113
+8%
9 467
-22%
(599)
N/A
1 649
N/A
3 719
+126%
5 864
+58%
6 756
+15%
5 178
-23%
5 226
+1%
7 160
+37%
4 852
-32%
6 097
+26%
2 880
-53%
831
-71%
(1 175)
N/A
(6 338)
-439%
(9 189)
-45%
(4 684)
+49%
(2 465)
+47%
(4 488)
-82%
(8 518)
-90%
(15 842)
-86%
(15 423)
+3%
(17 527)
-14%
(15 821)
+10%
(13 513)
+15%
(17 393)
-29%
(12 056)
+31%
(9 309)
+23%
(7 943)
+15%
(4 636)
+42%
(4 709)
-2%
(4 165)
+12%
(4 561)
-10%
(4 486)
+2%
(3 850)
+14%
(5 013)
-30%
(3 218)
+36%
(2 646)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(3)
(1)
(1)
(1)
1
(0)
0
0
(0)
(0)
0
0
0
0
(0)
(0)
(13)
(0)
(3)
9
25
32
39
(39)
(84)
(71)
(121)
(25)
96
113
120
133
132
(10)
19
(63)
(247)
(207)
(192)
(172)
(84)
(31)
(45)
74
144
105
93
19
(20)
14
35
9
3
8
13
(8)
6
Net Change in Cash
(365)
N/A
(276)
+24%
(149)
+46%
(243)
-63%
187
N/A
(7)
N/A
34
N/A
317
+824%
(126)
N/A
316
N/A
551
+74%
1 592
+189%
928
-42%
158
-83%
155
-2%
(49)
N/A
(1 081)
-2 107%
192
N/A
604
+215%
(80)
N/A
3 408
N/A
4 495
+32%
3 361
-25%
2 711
-19%
(1)
N/A
(1 927)
-192 640%
(1 404)
+27%
(1 376)
+2%
(1 379)
0%
(621)
+55%
728
N/A
1 936
+166%
2 121
+10%
444
-79%
(11)
N/A
(1 093)
-10 016%
2 141
N/A
1 092
-49%
66
-94%
637
+864%
1 946
+205%
226
-88%
(188)
N/A
9 113
N/A
2 514
-72%
9 641
+284%
5 562
-42%
(2 521)
N/A
4 064
N/A
6 047
+49%
6 661
+10%
2 949
-56%
357
-88%
(6 151)
N/A
(2 614)
+58%
(3 126)
-20%
(1 637)
+48%
(946)
+42%
(208)
+78%
2
N/A
(2 058)
N/A
(3 519)
-71%
(1 787)
+49%
(353)
+80%
(1 738)
-392%
1 071
N/A
(1 739)
N/A
(72)
+96%
1 850
N/A
(2 019)
N/A
(3 452)
-71%
(3 129)
+9%
(5 701)
-82%
(4 113)
+28%
(3 497)
+15%
(4 593)
-31%
(4 181)
+9%
(2 722)
+35%
(653)
+76%
(738)
-13%
139
N/A
9
-93%
462
+4 771%
(320)
N/A
Free Cash Flow
Free Cash Flow
14
N/A
143
+917%
113
-21%
31
-73%
299
+869%
101
-66%
(8)
N/A
(152)
-1 897%
(936)
-517%
(795)
+15%
(548)
+31%
(246)
+55%
(464)
-89%
(779)
-68%
(854)
-10%
(1 274)
-49%
(1 409)
-11%
(1 040)
+26%
(396)
+62%
816
N/A
2 491
+205%
2 947
+18%
1 759
-40%
(192)
N/A
(2 442)
-1 170%
(2 496)
-2%
(2 420)
+3%
(1 383)
+43%
(3 027)
-119%
(4 171)
-38%
(3 731)
+11%
(3 368)
+10%
(705)
+79%
(819)
-16%
(57)
+93%
(843)
-1 384%
(913)
-8%
(1 887)
-107%
(3 395)
-80%
(3 929)
-16%
(5 071)
-29%
(5 040)
+1%
(3 900)
+23%
(1 485)
+62%
420
N/A
3 101
+638%
3 760
+21%
3 808
+1%
4 182
+10%
5 007
+20%
5 608
+12%
2 422
-57%
1 642
-32%
(3 118)
N/A
(7 574)
-143%
(5 534)
+27%
(3 814)
+31%
(3 150)
+17%
1 650
N/A
1 742
+6%
2 219
+27%
3 589
+62%
1 964
-45%
1 447
-26%
4 978
+244%
8 313
+67%
10 618
+28%
12 218
+15%
14 480
+19%
12 944
-11%
9 857
-24%
11 791
+20%
3 369
-71%
1 176
-65%
378
-68%
(4 708)
N/A
(3 999)
+15%
(3 105)
+22%
(1 516)
+51%
375
N/A
337
-10%
1 151
+241%
581
-50%
288
-51%
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett