Xinhua Winshare Publishing and Media Co., Ltd.

シンボルマーク: SHXWF

PNK

0.95

USD

今日の市場価格

6.0669
PER（株価収益率
-0.3445
PEGレシオ
1.98B
MRK キャップ
0.05%
DIV利回り

Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF) 財務諸表

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Xinhua Winshare Publishing and Media Co., Ltd. (SHXWF). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Xinhua Winshare Publishing and Media Co., Ltd.の財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	9569.1	7801.8	6040.1	5792.5	4792.1	3871	1885.7	1695.4	1929	1431.3	1587.7	2248.6	1897.5	1977.1	2607.2	2805	2744.6	-15.4	0	-20.7
balance-sheet.row.short-term-investments	4846.6	-240.8	0	6.5	1280	1262.4	0	0	31.7	194.9	27.1	0	0	0	260	2805	2744.6	0	0	0
balance-sheet.row.net-receivables	1742.8	1927.2	1787.2	1778.7	1932.9	1787.5	1469.4	966.6	794.6	846.8	877.9	1069.8	1236.8	0	496.4	0	0	466.9	0	173.1
balance-sheet.row.inventory	2641.2	2572.8	2742.2	2130.6	2157.4	1921.5	1764.4	1512.6	1464.2	1308.8	1399.2	982.8	1228.4	823	696.8	827	576.2	338.9	499.3	380.2
balance-sheet.row.other-current-assets	55.5	448.3	674.6	268	202.7	70.9	1464.3	1094.6	151.7	383.1	163.5	10.2	128	0	82.3	0	0	873	592.2	392.6
balance-sheet.row.total-current-assets	14008.6	12750.2	11244	9969.8	9085.2	7651	6583.9	5269.2	4339.4	3969.9	4028.3	4311.4	4490.7	3694.9	3882.8	4095.5	3766.9	1663.3	1432.7	925.2
balance-sheet.row.property-plant-equipment-net	2771	2879.9	2504.6	2494.4	2387.3	1955.8	1915.9	1818.9	1642.5	1490.5	1333.7	1851	993.6	0	0	0	0	0	0	0
balance-sheet.row.goodwill	622.7	622.7	500.6	500.6	500.6	500.6	500.6	500.6	500.6	504.4	504.4	506.5	504.6	504.3	3.3	3.3	0	0	0	0
balance-sheet.row.intangible-assets	406.3	392.7	382	374.7	382.2	382.3	385.3	408	411.3	411.6	255.9	357	211.3	134	137.6	28.8	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	1028.9	1015.4	882.6	875.3	882.8	882.9	885.9	908.6	911.9	916.1	760.3	863.5	715.9	638.3	140.9	32.1	26.9	0	0	0
balance-sheet.row.long-term-investments	3873.5	3331.5	3085.9	2839.1	1106.9	1071.4	2757.3	3836.4	3567.4	2028.8	1857.9	1569.5	1464.5	0	465.4	-2327.1	-2508.5	0	0	0
balance-sheet.row.tax-assets	50.4	23.9	23.9	21.2	16.1	11.7	10.3	8.8	8.3	10.2	8.4	7.2	6.7	32.5	33.6	48.4	47.1	62.2	62.2	0
balance-sheet.row.other-non-current-assets	55.1	650.5	1032.9	769.2	1846.1	1715	2890.8	4249.6	273.7	630.5	384.7	1696.3	1572	-670.8	-640	2246.6	2434.5	-62.2	-62.2	0
balance-sheet.row.total-non-current-assets	7778.9	7901.2	7530	6999.1	6239.3	5636.7	5702.8	6986	6403.8	5076.1	4345	4417.9	3288.3	670.8	764.8	-2120.4	-2434.5	206.1	198.4	112
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	2898.1	1150.4	3412.5	3602.9	537.3	513.9	413.4
balance-sheet.row.total-assets	21787.6	20651.4	18773.9	16968.8	15324.5	13287.7	12286.7	12255.2	10743.3	9046	8373.3	8729.4	7779	7263.9	5798	3508.5	3383.5	1313	1030.4	610.7
balance-sheet.row.account-payables	5470.1	5454.2	5451.9	4596	4329.8	3620.5	3144.3	2727.6	2541.1	2109.7	2119.1	1668.6	1569.5	1292.3	1224.2	1172.9	1021	869.3	938.6	658.9
balance-sheet.row.short-term-debt	141.1	109.6	101.7	103.9	93.9	22.2	60.9	12.6	3.2	50	65	68	365.7	0	0	0	0	0	0	0
balance-sheet.row.tax-payables	6.1	70.6	62.4	64.1	49	48.1	42.9	39	36.4	34.7	25.5	49.8	83.1	3	3.3	4.9	6.1	11	7.7	53.3
balance-sheet.row.long-term-debt-total	230.9	314.5	259.6	357.3	353.2	0	0	0	0	0	-12.8	0	0	0	0	0	0	0	0	0
Deferred Revenue Non Current	20.1	25.4	31.1	45.6	58.8	70.2	86.2	87.2	76.3	88.5	15.1	0.4	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	1654.7	215	201.5	176.5	172.8	147.3	994.7	1099.6	842.8	779.8	718.7	1504.8	903.6	1018.4	676	475.6	177.1	224.3	176.1	180.8
balance-sheet.row.total-non-current-liabilities	479.1	446.9	323.6	428.7	466.9	102.4	130.1	121	116.7	141.2	25.9	118.2	50.7	151.1	1.1	0	0	0	0	0
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	230.9	314.5	259.6	357.3	353.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8353.3	7989.4	7664.3	6940.7	6204.5	4881.7	4329.9	3960.7	3503.8	3080.6	2928.8	3359.5	2889.5	2461.8	1901.3	1648.5	1198.1	1093.6	1114.6	839.8
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1233.8	1233.8	1233.8	1233.8	1233.8	1233.8	1233.8	1233.8	1135.1	1135.1	1135.1	1135.1	1135.1	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	6881	6083.8	5227.1	4416.6	3629.2	2941.6	2364.5	1897	1682.8	1444.3	1212.8	983.8	747.1	0	0	0	0	0	0	0
balance-sheet.row.accumulated-other-comprehensive-income-loss	2464.5	2631.9	2220.2	1946	1803.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	2491.6	2540.4	2540.4	2540.4	2540.4	4305.1	4429	5204.9	4452.7	3378.6	3062.8	2854.6	2818.9	0	0	0	0	0	0	0
balance-sheet.row.total-stockholders-equity	13070.9	12490	11221.6	10136.8	9207.2	8480.6	8027.3	8335.7	7270.7	5958.1	5410.7	4973.5	4701.1	4630.7	3810.1	3446.9	3338.1	1265.9	1023.3	601.5
balance-sheet.row.total-liabilities-and-stockholders-equity	21787.6	20651.4	18773.9	16968.8	15324.5	13287.7	12286.7	12255.2	10743.3	9046	8373.3	8729.4	7779	7263.9	5798	3508.5	3383.5	1313	1030.4	610.7
balance-sheet.row.minority-interest	343.2	172.1	-111.9	-108.7	-87.3	-74.5	-70.5	-41.2	-31.2	7.3	33.8	396.3	188.4	171.4	86.6	61.6	45.4	47.2	7.1	9.2
balance-sheet.row.total-equity	13414.2	12662	11109.7	10028.2	9120	8406	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	8720.1	3090.7	3085.9	2845.6	2386.9	2333.8	2472.7	3618.3	3599.1	2223.7	1885	1487.6	1383.4	1600.5	725.4	477.9	236.1	53.2	59.9	47.9
balance-sheet.row.total-debt	372	424.2	361.3	461.1	447.1	22.2	60.9	12.6	3.2	50	65	68	365.7	245.4	47.3	13.1	13.1	15.4	0	20.7
balance-sheet.row.net-debt	-4350.5	-7377.6	-5678.7	-5324.8	-3065	-2586.4	-1824.8	-1682.8	-1925.8	-1381.3	-1522.7	-2180.6	-1531.8	-1731.7	-2300	26.3	26.3	30.8	0	41.4

キャッシュフロー計算書

Xinhua Winshare Publishing and Media Co., Ltd. の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
cash-flows.row.net-income	1579.1	1391.2	1303.3	1243	1124.7	926.7	916.5	630	614.9	611.5	594	570.7	507.6	441.5	366.7	341.2	388.8	305.9	345.1	295.8
cash-flows.row.depreciation-and-amortization	316.3	265.8	287	233	212.9	106.3	110.8	118.6	130.1	114.9	137.6	102.8	91.5	77.9	60.2	43.3	38.2	35.9	23.9	48.9
cash-flows.row.deferred-income-tax	-83.7	-21.7	4.3	-34.2	18.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.stock-based-compensation	-274.8	21.7	-4.3	34.2	-18.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	357.7	190.5	445	355	84.3	-97	-495	-85.9	286	162.8	-474.7	357	-121.3	227.6	245.5	141.7	-183.6	-10.2	101.5	-204.4
cash-flows.row.account-receivables	170.8	-44.1	46.5	-38.1	-474.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	-138.7	131.6	-659.9	-34.6	-296.8	-197.9	-383.8	-109.3	-219.2	52.2	-461.4	73	-301.4	-46	119	-257.7	-259.7	141.5	-136.7	-17.1
cash-flows.row.account-payables	325.5	124.8	1054	461.8	837.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	0	-21.7	4.3	-34.2	18.3	100.9	-111.2	23.4	505.2	110.6	-13.3	284	180.1	273.6	126.5	399.4	76.1	-151.7	238.2	-187.4
cash-flows.row.other-non-cash-items	577.1	176.8	12.1	-12.2	-57.4	57.4	-186.7	20.6	-14.4	-13.2	12	-150.6	5.8	-747.1	-672.4	-526.2	-243.4	-331.6	-470.5	-140.2
cash-flows.row.net-cash-provided-by-operating-activities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-180.5	-216.7	-273.7	-246.5	-155.6	-160	-245.9	-341.7	-198.3	-196.6	-449.4	-239	-328.3	-105.8	-236.4	-79.9	-80.8	-85.8	-131.3	-180.5
cash-flows.row.acquisitions-net	-28.7	-71.7	3.9	3	9.4	0.4	66.9	1.5	5.5	-107.1	-83.4	-163.8	1.2	-1138	-43.1	-81.5	0	12.7	-13.5	-22.6
cash-flows.row.purchases-of-investments	-823.4	-191.8	-632.2	-2065.5	-1942.7	-2628.7	-2493.5	-2649.2	-1161.5	-3655.1	-1319	-853	-305.2	-29.3	-344	-4.3	-1746.4	5.3	0	-18.3
cash-flows.row.sales-maturities-of-investments	420.1	413	423.4	3499.1	2068.5	2625.8	2927.5	1910.1	1097.8	3441.8	1363.1	988.6	226	260	20	27.1	7.8	2.1	0	59.6
cash-flows.row.other-investing-activites	-1.9	299.7	-800	-158.2	-72.5	288.1	152.3	-227.8	165.2	103.9	115.7	-31.3	-32.3	-137.8	-83.8	2340.2	35.7	0.5	-9.7	40.6
cash-flows.row.net-cash-used-for-investing-activites	-614.3	232.4	-1278.6	1031.9	-93.1	125.5	407.4	-1308.6	-91.4	-413	-373	-298.4	-439.7	-1151	-687.3	1031.5	-1783.7	-70.5	-154.5	-180.8
cash-flows.row.debt-repayment	-8	-18	0	0	0	0	0	0	-50	-229	-208	-385.8	-95.7	-46.1	0	0	-15.4	-14.1	-20.7	-66.8
cash-flows.row.common-stock-issued	0	0	0	0	0	5	0	662.3	4.5	0	17.1	35.7	0	10.8	0	0	2110	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	-4.6	0	66.8	379.3	0	241.2	0	0	0	0	0	0
cash-flows.row.dividends-paid	-641.6	-394.8	-382.5	-370.2	-370.3	-370.9	-502.5	-237.6	-342.6	-346.1	-357	-350.3	-352.1	-317.8	-227	-343.1	-70.9	-60.2	0	-10
cash-flows.row.other-financing-activites	220.8	-79.7	-129.3	-133.6	-83.8	-2	-59	10.2	-58.5	41.2	84	438.2	290.7	314.5	30.6	0	5.6	51.8	88.7	-225.8
cash-flows.row.net-cash-used-provided-by-financing-activities	-541.1	-492.5	-511.8	-503.8	-454.2	-367.8	-561.6	434.9	-446.6	-533.9	-463.9	-262.2	-157.1	-38.7	-196.5	-343.1	2029.2	-22.5	68	-302.6
cash-flows.row.effect-of-forex-changes-on-cash	-4395.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-3079.3	1764.3	256.9	2346.9	817.2	751.1	191.4	-190.2	478.7	-70.9	-567.9	319.3	-113.2	-502.4	-243.4	1198.5	463.4	280.9	295.9	-345.6
cash-flows.row.cash-at-end-of-period	4722.5	7762.1	5997.8	5740.8	3393.9	2576.7	1825.6	1634.2	1824.4	1345.7	1416.6	1979.8	1660.5	1789.1	2291.5	2534.9	1336.4	873	592.2	296.3
cash-flows.row.cash-at-beginning-of-period	7801.8	5997.8	5740.8	3393.9	2576.7	1825.6	1634.2	1824.4	1345.7	1416.6	1984.5	1660.5	1773.7	2291.5	2534.9	1336.4	873	592.2	296.3	641.8
cash-flows.row.operating-cash-flow	2471.6	2024.4	2047.3	1818.8	1364.4	993.5	345.6	683.4	1016.7	876	268.9	879.9	483.7	747.1	672.4	526.2	243.4	331.6	470.5	140.2
cash-flows.row.capital-expenditure	-180.5	-216.7	-273.7	-246.5	-155.6	-160	-245.9	-341.7	-198.3	-196.6	-449.4	-239	-328.3	-105.8	-236.4	-79.9	-80.8	-85.8	-131.3	-180.5
cash-flows.row.free-cash-flow	2291.1	1807.7	1773.6	1572.3	1208.8	833.4	99.7	341.8	818.3	679.4	-180.4	640.9	155.4	641.2	436	446.3	162.6	245.8	339.2	-40.3

損益計算書の行

Xinhua Winshare Publishing and Media Co., Ltd. の売上は前期比 NaN% の変化。SHXWF の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	11834.8	10930.3	10460.4	9008.1	8842.5	8186.6	7345.9	6356.2	5732.7	5415.7	5298.3	4729.5	4630.8	3724.2	3209	2736.9	2309.5	2217.6	2262.6	2084.8
income-statement-row.row.cost-of-revenue	7619.9	6913.2	6646.7	5453.7	5459.9	5115	4687	3977.3	3469.4	3266.7	3136.3	2805.2	2764.7	2319.7	2008.8	1630.4	1383.5	1367.6	1442.2	1294.2
income-statement-row.row.gross-profit	4214.9	4017.1	3813.6	3554.4	3382.6	3071.6	2658.9	2378.8	2263.3	2149	2162	1924.3	1866.1	1404.5	1200.2	1106.5	926	850.1	820.4	790.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-10.2	-34.9	-46.9	-57.9	-30.6	-53	-24.6	98.3	91.2	48.3	36.8	57.4	61.5	0	0	0	0	0	0	0
income-statement-row.row.operating-expenses	2878.2	2580	2543.7	2349.5	2315	2114.1	1935.8	1833.2	1735.8	1597.7	1603.2	1581.5	1439.5	1144.1	938.7	867.4	678.7	590.7	555.9	533.5
income-statement-row.row.cost-and-expenses	10498.1	9493.2	9190.5	7803.2	7774.9	7229.2	6622.8	5810.6	5205.2	4864.5	4739.5	4386.8	4204.2	3463.8	2947.5	2497.8	2062.2	1958.3	1998.1	1827.7
income-statement-row.row.interest-income	262.9	172.9	109.8	78.1	58.2	36	28.2	13.9	12.9	12.2	16.4	24.7	0	0	0	40.8	46.6	0	0	0
income-statement-row.row.interest-expense	17.9	21	19.5	22.2	19.4	0.5	24.4	0	2.1	5.5	6.8	-8.9	-9.9	0	0	0.8	0.8	0	0	0
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	202.5	-34.9	-46.9	-57.9	-30.6	-14.9	-24.6	97	90.6	48	35.9	55.9	60.5	22.7	24.6	-0.8	-0.8	5.9	1.3	-8.4
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-10.2	-34.9	-46.9	-57.9	-30.6	-53	-24.6	98.3	91.2	48.3	36.8	57.4	61.5	0	0	0	0	0	0	0
income-statement-row.row.total-operating-expenses	202.5	-34.9	-46.9	-57.9	-30.6	-14.9	-24.6	97	90.6	48	35.9	55.9	60.5	22.7	24.6	-0.8	-0.8	5.9	1.3	-8.4
income-statement-row.row.interest-expense	17.9	21	19.5	22.2	19.4	0.5	24.4	0	2.1	5.5	6.8	-8.9	-9.9	0	0	0.8	0.8	0	0	0
income-statement-row.row.depreciation-and-amortization	316.3	265.8	287	233	212.9	106.3	110.8	118.6	130.1	114.9	137.6	102.8	91.5	77.9	60.2	43.3	38.2	35.9	23.9	48.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1336.8	1414.7	1355.6	1309.1	1179.4	930.8	941.7	538.7	527.1	564.7	558.5	516.1	448.4	418.8	342	342	389.6	299.9	343.8	304.2
income-statement-row.row.income-before-tax	1539.3	1379.8	1308.7	1251.2	1148.8	915.9	917	635.7	617.7	612.7	594.4	572.1	508.9	441.5	366.7	341.2	388.8	305.9	345.1	295.8
income-statement-row.row.income-tax-expense	-65.2	-11.4	5.5	8.2	24.2	-10.8	0.6	5.7	2.8	1.2	0.4	1.4	1.3	1.4	2.9	3.1	1.8	3.4	71.1	95
income-statement-row.row.net-income	1579.1	1396.7	1305.9	1262.8	1139	932.2	923.8	647.5	647.3	632.8	622.9	623.6	516.8	440.2	363.7	338.2	387	302.4	274	200.8