Anhui Xinhua Media Co (SHSE:601801) Payments of Debt: ¥-3,673 Mil (TTM As of Mar. 2026)

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SHSE:601801 Anhui Xinhua Media Co Ltd SHSE:601801
68 GF Score
Price ¥5.41
GF Value ¥5.00
Valuation Fairly Valued
! 5 Warning Signs
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What is Anhui Xinhua Media Co Payments of Debt?

Anhui Xinhua Media Co SHSE:601801 -0.18% 68 Payments of Debt is ¥-3,673 Mil as of Mar. 2026. GuruFocus rates SHSE:601801 with a GF Score™ of 68/100 and a GF Value™ of ¥5.00 (Fairly Valued). The stock has 5 warning signs investors should review.

Anhui Xinhua Media Co's Payments of Debt for the three months ended in Mar. 2026 was ¥-97 Mil.

Anhui Xinhua Media Co's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was ¥-3,673 Mil.

Anhui Xinhua Media Co Payments of Debt Related Terms

Anhui Xinhua Media Co Payments of Debt Historical Data

* Premium members only.

The historical data trend for Anhui Xinhua Media Co's Payments of Debt 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.

Anhui Xinhua Media Co Payments of Debt Chart

Anhui Xinhua Media Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -160.00 -217.70 -1,165.57 -2,024.70 -3,796.84

Anhui Xinhua Media Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt 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 -221.37 -404.58 -8.90 -3,161.99 -97.10
SHSE:601801
68GF Score
Anhui Xinhua Media Co Ltd SHSE:601801
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Anhui Xinhua Media Co Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was ¥-3,673 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 Payments of Debt →
What does a Payments of Debt of ¥-3,673 Mil mean?
Anhui Xinhua Media Co (SHSE:601801) has a Payments of Debt of ¥-3,673 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Anhui Xinhua Media Co and its competitors.
Is Anhui Xinhua Media Co's Payments of Debt too high?
Anhui Xinhua Media Co's current Payments of Debt is ¥-3,673 Mil. Overall, Anhui Xinhua Media Co has a GF Score™ of 68/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Anhui Xinhua Media Co's Payments of Debt compare to CASY and WSM?
Anhui Xinhua Media Co's Payments of Debt of ¥-3,673 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Cyclical company?
A good Payments of Debt depends on the Retail - Cyclical industry context. However, Payments of Debt 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 Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Anhui Xinhua Media Co and its competitors. Anhui Xinhua Media Co's current Payments of Debt is ¥-3,673 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Anhui Xinhua Media Co stock overvalued right now?
Based on GuruFocus' analysis, Anhui Xinhua Media Co (SHSE:601801) is currently considered Fairly Valued. The stock's GF Value™ is ¥5.00, compared to a current price of ¥5.41 — trading 8.2% above its estimated fair value. The current Payments of Debt is ¥-3,673 Mil. Anhui Xinhua Media Co's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Anhui Xinhua Media Co (SHSE:601801), the current Payments of Debt is ¥-3,673 Mil as of Mar. 2026. 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 Anhui Xinhua Media Co (SHSE:601801) Overvalued in 2026?

Based on GuruFocus' analysis, Anhui Xinhua Media Co stock appears to be overvalued. The current stock price of ¥5.41 is trading 8.2% above its estimated GF Value™ of ¥5.00. GuruFocus considers Anhui Xinhua Media Co to be Fairly Valued.

Key valuation signals for SHSE:601801:

  • Payments of Debt: ¥-3,673 Mil
  • GF Value™: ¥5.00 vs. price of ¥5.41 (8.2% above fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the SHSE:601801 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Anhui Xinhua Media Co Business Description

Address No.8, Beijing Road, Baohe District, Anhui Province, hefei, CHN, 230051
Anhui Xinhua Media Co Ltd operates as a publishing and printing company in China. Its businesses include publication and distribution logistics services, import and export business, real estate development, advertising, film and television media, hotel management, financing lease, e-commerce and other fields.
68GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥5.41
Price
¥5.00
GF Value