Xinhua Winshare Publishing & Media Co (STU:SXV) Beginning Cash Position : €131 Mil (As of Dec. 2024)

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What is Xinhua Winshare Publishing & Media Co Beginning Cash Position?

Xinhua Winshare Publishing & Media Co's Beginning Cash Position for the quarter that ended in Dec. 2024 was €131 Mil.

Xinhua Winshare Publishing & Media Co's quarterly Beginning Cash Position declined from Jun. 2024 (€1,146 Mil) to Sep. 2024 (€1,037 Mil) and declined from Sep. 2024 (€1,037 Mil) to Dec. 2024 (€131 Mil).

Xinhua Winshare Publishing & Media Co's annual Beginning Cash Position increased from Dec. 2022 (€812 Mil) to Dec. 2023 (€997 Mil) and increased from Dec. 2023 (€997 Mil) to Dec. 2024 (€1,191 Mil).

Xinhua Winshare Publishing & Media Co Beginning Cash Position Historical Data

The historical data trend for Xinhua Winshare Publishing & Media Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Xinhua Winshare Publishing & Media Co Beginning Cash Position Chart

Xinhua Winshare Publishing & Media Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Beginning Cash Position

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426.62

797.68

812.13

996.87

1,190.79

Xinhua Winshare Publishing & Media Co Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Beginning Cash Position	Get a 7-Day Free Trial															1,159.72	1,145.58	1,037.10	131.36	1,143.61

Xinhua Winshare Publishing & Media Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Xinhua Winshare Publishing & Media Co Beginning Cash Position Related Terms

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Xinhua Winshare Publishing & Media Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Xinhua Winshare Publishing & Media Co Ltd (STU:SXV) » Definitions » Beginning Cash Position

Comparable Companies

Traded in Other Exchanges

00811:Hong Kong SXV:Germany 601811:China

Address

No. 238 Sanse Road, Unit 1, Block 1, Jinjiang District, Sichuan, Chengdu, CHN

Website

https://www.winshare.com.cn

Xinhua Winshare Publishing & Media Co Ltd is engaged in integrated cultural operations specializing in the creative content production of publications, education services, cultural consumption services, supply chain services, and capital operation. Its activities are editorial and publishing of publications, sales of publications in physical stores and the internet, distribution of textbooks and supplementary materials, education information and equipment services, etc. It is through two operating segments; the Publication segment, which includes publishing books, periodicals, and audiovisual products, and the Distribution segment, which comprises the distribution of textbooks and supplementary materials. The group generates a majority of its revenue from the Distribution segment.

Xinhua Winshare Publishing & Media Co Headlines

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