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Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Xinhua Winshare Publishing & Media Co's cash receipts from operating activities for the
three
months ended in Dec. 2025 was $598 Mil.
2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.
Xinhua Winshare Publishing & Media Co's cash payments for the
three
months ended in Dec. 2025 was $-502 Mil.
3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.
Xinhua Winshare Publishing & Media Co's cash payments for the
three
months ended in Dec. 2025 was $0 Mil.
4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.
Xinhua Winshare Publishing & Media Co's cash payments for the
three
months ended in Dec. 2025 was $0 Mil.
5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.
Xinhua Winshare Publishing & Media Co's cash payments for the
three
months ended in Dec. 2025 was $0 Mil.
6. Interest Received:
It represents interest received by the company in the direct cash flow method.
Xinhua Winshare Publishing & Media Co's cash payments for the
three
months ended in Dec. 2025 was $0 Mil.
7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.
Xinhua Winshare Publishing & Media Co's cash payments for the
three
months ended in Dec. 2025 was $-6 Mil.
8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).
Xinhua Winshare Publishing & Media Co's cash flow from others for the
three
months ended in Dec. 2025 was $0 Mil.
Xinhua Winshare Publishing & Media Co Cash Flow from Operations Related Terms
Xinhua Winshare Publishing & Media Co Cash Flow from Operations Historical Data
* 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.
Xinhua Winshare Publishing & Media Co Cash Flow from Operations Chart
Xinhua Winshare Publishing & Media Co Cash Flow from Operations Calculation
Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.
Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $212 Mil.
* 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.
What does a Cash Flow from Operations of $212 Mil mean?
Xinhua Winshare Publishing & Media Co (SHXWF) has a Cash Flow from Operations of $212 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Xinhua Winshare Publishing & Media Co and its competitors.
Is Xinhua Winshare Publishing & Media Co's Cash Flow from Operations too high?
Xinhua Winshare Publishing & Media Co's current Cash Flow from Operations is $212 Mil. Overall, Xinhua Winshare Publishing & Media Co has a GF Score™ of 81/100, reflecting its overall financial health beyond just this single metric.
How does Xinhua Winshare Publishing & Media Co's Cash Flow from Operations compare to NYT and WLY?
Xinhua Winshare Publishing & Media Co's Cash Flow from Operations of $212 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Media - Diversified company?
A good Cash Flow from Operations depends on the Media - Diversified industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Xinhua Winshare Publishing & Media Co and its competitors. Xinhua Winshare Publishing & Media Co's current Cash Flow from Operations is $212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xinhua Winshare Publishing & Media Co stock overvalued right now?
Xinhua Winshare Publishing & Media Co (SHXWF) has a current Cash Flow from Operations of $212 Mil. The stock's GF Value™ is $1.54, compared to a current price of $1.33 — trading 14% below its estimated fair value. The current Cash Flow from Operations is $212 Mil. Xinhua Winshare Publishing & Media Co's overall GF Score™ is 81/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Xinhua Winshare Publishing & Media Co (SHXWF), the current Cash Flow from Operations is $212 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Xinhua Winshare Publishing & Media Co (SHXWF) Overvalued in 2026?
Based on GuruFocus' analysis, Xinhua Winshare Publishing & Media Co stock appears to be undervalued.
The current stock price of $1.33 is trading 14% below its estimated GF Value™ of $1.54.
Key valuation signals for SHXWF:
Cash Flow from Operations: $212 Mil
GF Value™: $1.54 vs. price of $1.33 (14% below fair value)
No single metric tells the full story. See the SHXWF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Xinhua Winshare Publishing & Media Co Ltd are actually and mainly engaged in sales of books, newspapers, journals, electronic publications; wholesale of audio-visual products; manufacture of electronic publications and audio-visual products; production of audio tapes; video tapes; logistics; printing of publications, printed matters of package and decoration and other printed matters; plate-leased printing and supply of textbooks; investments in publications and asset management; leasing of properties; business services; wholesale and rental of goods; import and export business; and catering business. The operating businesses are divided into two reporting segments publication segment and the distribution segment of which majority of revenue comes from Publication segment.
81GF Score
Get the complete analysis for SHXWF
Cash Flow from Operations is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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