SHXWF (Xinhua Winshare Publishing & Media Co) Cash Payments: $-1,552 Mil (TTM As of Dec. 2025)

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SHXWF Xinhua Winshare Publishing & Media Co Ltd SHXWF
81 GF Score
Price $1.33
GF Value $1.54
! 4 Warning Signs
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What is Xinhua Winshare Publishing & Media Co Cash Payments?

Xinhua Winshare Publishing & Media Co SHXWF 81 Cash Payments is $-1,552 Mil as of Dec. 2025. GuruFocus rates SHXWF with a GF Score™ of 81/100 and a GF Value™ of $1.54. The stock has 4 warning signs investors should review.

Xinhua Winshare Publishing & Media Co's Cash Payments for the three months ended in Dec. 2025 was $-502 Mil.

Xinhua Winshare Publishing & Media Co's Cash Payments for the trailing twelve months (TTM) ended in Dec. 2025 was $-1,552 Mil.

Xinhua Winshare Publishing & Media Co Cash Payments Historical Data

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The historical data trend for Xinhua Winshare Publishing & Media Co's Cash Payments 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.

Xinhua Winshare Publishing & Media Co Cash Payments Chart

Xinhua Winshare Publishing & Media Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Payments
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1,436.90 -1,360.02 -1,495.80 -1,548.21 -1,573.46

Xinhua Winshare Publishing & Media Co Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Cash Payments Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -529.61 -349.62 -365.28 -335.65 -501.73
SHXWF
81GF Score
Xinhua Winshare Publishing & Media Co Ltd SHXWF
Cash Payments is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinhua Winshare Publishing & Media Co Cash Payments Calculation

A company's cash flow from operations for a time period can be determined using either the direct or indirect method. The indirect method modifies the operating section from accrual accounting to a cash basis by taking the net income generated in a period and adding or subtracting changes in the asset and liability accounts to determine the implied cash flow. However, the direct method uses actual cash inflows and outflows from the company's operations directly. Cash Payments represents cash flow paid from operating activities in the direct cash flow method.

GuruFocus lists following items in "Cash Payments" section for non-financial companies:
Payments to Suppliers for Goods and Services
Payments on Behalf of Employees
Other Cash Payments from Operating Activities

Cash Payments 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 $-1,552 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.

Frequently Asked Questions Learn more about Cash Payments →
What does a Cash Payments of $-1,552 Mil mean?
Xinhua Winshare Publishing & Media Co (SHXWF) has a Cash Payments of $-1,552 Mil as of Dec. 2025. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Xinhua Winshare Publishing & Media Co and its competitors.
Is Xinhua Winshare Publishing & Media Co's Cash Payments too high?
Xinhua Winshare Publishing & Media Co's current Cash Payments is $-1,552 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 Payments compare to NYT and WLY?
Xinhua Winshare Publishing & Media Co's Cash Payments of $-1,552 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 Payments for a Media - Diversified company?
A good Cash Payments depends on the Media - Diversified industry context. However, Cash Payments 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 Payments mean?
A high Cash Payments can signal that a stock is expensive relative to its fundamentals. Cash Payments represents cash paid from operating activities in direct cash flow method. View historical data for Xinhua Winshare Publishing & Media Co and its competitors. Xinhua Winshare Publishing & Media Co's current Cash Payments is $-1,552 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 Payments of $-1,552 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 Payments is $-1,552 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 Payments calculated?
Cash Payments is calculated from a company's financial statements. For Xinhua Winshare Publishing & Media Co (SHXWF), the current Cash Payments is $-1,552 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 Payments: $-1,552 Mil
  • GF Value™: $1.54 vs. price of $1.33 (14% below fair value)
  • GF Score™: 81/100 with 4 warning signs

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 Business Description

Other Exchanges 00811:Hong Kong601811:China
Address No. 238 Sanse Road, Unit 1, Block 1, Xinhua Star Tower A, Jinjiang District, Sichuan Province, Chengdu, CHN, 610000
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 Payments is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.33
Price
$1.54
GF Value