SHXWF (Xinhua Winshare Publishing & Media Co) Ending Cash Position: $-19 Mil (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 Ending Cash Position?

Xinhua Winshare Publishing & Media Co SHXWF 81 Ending Cash Position is $-19 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 Ending Cash Position for the quarter that ended in Dec. 2025 was $-19 Mil.

Xinhua Winshare Publishing & Media Co's quarterly Ending Cash Position increased from Jun. 2025 ($-45 Mil) to Sep. 2025 ($1,040 Mil) but then declined from Sep. 2025 ($1,040 Mil) to Dec. 2025 ($-19 Mil).

Xinhua Winshare Publishing & Media Co's annual Ending Cash Position declined from Dec. 2023 ($1,271 Mil) to Dec. 2024 ($1,231 Mil) and declined from Dec. 2024 ($1,231 Mil) to Dec. 2025 ($1,034 Mil).

Xinhua Winshare Publishing & Media Co Ending Cash Position Related Terms

Xinhua Winshare Publishing & Media Co Ending Cash Position Historical Data

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

Xinhua Winshare Publishing & Media Co Ending Cash Position Chart

Xinhua Winshare Publishing & Media Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 941.67 1,113.37 1,271.44 1,231.01 1,033.57

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
Ending Cash Position 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 77.47 1,210.75 -45.23 1,040.49 -18.78
SHXWF
81GF Score
Xinhua Winshare Publishing & Media Co Ltd SHXWF
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinhua Winshare Publishing & Media Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Xinhua Winshare Publishing & Media Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1272.516+-238.949
=1,034

Xinhua Winshare Publishing & Media Co's Ending Cash Position for the quarter that ended in Dec. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=7.105427357601E-15+-18.781
=-19

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $-19 Mil mean?
Xinhua Winshare Publishing & Media Co (SHXWF) has a Ending Cash Position of $-19 Mil as of Dec. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Xinhua Winshare Publishing & Media Co and its competitors.
Is Xinhua Winshare Publishing & Media Co's Ending Cash Position too high?
Xinhua Winshare Publishing & Media Co's current Ending Cash Position is $-19 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 Ending Cash Position compare to NYT and WLY?
Xinhua Winshare Publishing & Media Co's Ending Cash Position of $-19 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 Ending Cash Position for a Media - Diversified company?
A good Ending Cash Position depends on the Media - Diversified industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Xinhua Winshare Publishing & Media Co and its competitors. Xinhua Winshare Publishing & Media Co's current Ending Cash Position is $-19 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 Ending Cash Position of $-19 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 Ending Cash Position is $-19 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Xinhua Winshare Publishing & Media Co (SHXWF), the current Ending Cash Position is $-19 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:

  • Ending Cash Position: $-19 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

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.33
Price
$1.54
GF Value