Xinhua Winshare Publishing & Media Co (HKSE:00811) Other Financing: HK$-116 Mil (TTM As of Dec. 2025)

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HKSE:00811 Xinhua Winshare Publishing & Media Co Ltd HKSE:00811
81 GF Score
Price HK$7.98
GF Value HK$10.81
Valuation Modestly Undervalued
! 4 Warning Signs
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What is Xinhua Winshare Publishing & Media Co Other Financing?

Xinhua Winshare Publishing & Media Co HKSE:00811 -1.66% 81 Other Financing is HK$-116 Mil as of Dec. 2025. GuruFocus rates HKSE:00811 with a GF Score™ of 81/100 and a GF Value™ of HK$10.81 (Modestly Undervalued). The stock has 4 warning signs investors should review.

Xinhua Winshare Publishing & Media Co's Other Financing for the three months ended in Dec. 2025 was HK$-19 Mil.

Xinhua Winshare Publishing & Media Co's Other Financing for the trailing twelve months (TTM) ended in Dec. 2025 was HK$-116 Mil.


Xinhua Winshare Publishing & Media Co Other Financing Historical Data

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The historical data trend for Xinhua Winshare Publishing & Media Co's Other Financing 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 Other Financing Chart

Xinhua Winshare Publishing & Media Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 -38.03 0.00 -118.14

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
Other Financing 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 -12.54 -41.05 -15.83 -40.29 -19.12
HKSE:00811
81GF Score
Xinhua Winshare Publishing & Media Co Ltd HKSE:00811
Other Financing is just one metric. See GF Score™, valuation, warning signs, and more.
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Xinhua Winshare Publishing & Media Co Other Financing Calculation

Other Financing represents other cash flow from financing activity that not otherwise classified, which includes:
Proceeds From Stock Option Exercised
Other Financing Charges

Other Financing 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 HK$-116 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 Other Financing →
What does a Other Financing of HK$-116 Mil mean?
Xinhua Winshare Publishing & Media Co (HKSE:00811) has a Other Financing of HK$-116 Mil as of Dec. 2025. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Xinhua Winshare Publishing & Media Co and its competitors.
Is Xinhua Winshare Publishing & Media Co's Other Financing too high?
Xinhua Winshare Publishing & Media Co's current Other Financing is HK$-116 Mil. Overall, Xinhua Winshare Publishing & Media Co has a GF Score™ of 81/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Xinhua Winshare Publishing & Media Co's Other Financing compare to NYT and WLY?
Xinhua Winshare Publishing & Media Co's Other Financing of HK$-116 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 Other Financing for a Media - Diversified company?
A good Other Financing depends on the Media - Diversified industry context. However, Other Financing 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 Other Financing mean?
A high Other Financing can signal that a stock is expensive relative to its fundamentals. Other Financing represents other cash flow from financing activity that not otherwise classified. View historical data for Xinhua Winshare Publishing & Media Co and its competitors. Xinhua Winshare Publishing & Media Co's current Other Financing is HK$-116 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?
Based on GuruFocus' analysis, Xinhua Winshare Publishing & Media Co (HKSE:00811) is currently considered Modestly Undervalued. The stock's GF Value™ is HK$10.81, compared to a current price of HK$7.98 — trading 26.2% below its estimated fair value. The current Other Financing is HK$-116 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 Other Financing calculated?
Other Financing is calculated from a company's financial statements. For Xinhua Winshare Publishing & Media Co (HKSE:00811), the current Other Financing is HK$-116 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 (HKSE:00811) Overvalued in 2026?

Based on GuruFocus' analysis, Xinhua Winshare Publishing & Media Co stock appears to be undervalued. The current stock price of HK$7.98 is trading 26.2% below its estimated GF Value™ of HK$10.81. GuruFocus considers Xinhua Winshare Publishing & Media Co to be Modestly Undervalued.

Key valuation signals for HKSE:00811:

  • Other Financing: HK$-116 Mil
  • GF Value™: HK$10.81 vs. price of HK$7.98 (26.2% below fair value)
  • GF Score™: 81/100 with 4 warning signs

No single metric tells the full story. See the HKSE:00811 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 601811: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 HKSE:00811

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

HK$7.98
Price
HK$10.81
GF Value