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Xinhua Winshare Publishing & Media Co (HKSE:00811) Other Financing : HK$-155 Mil (TTM As of Mar. 2024)


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What is Xinhua Winshare Publishing & Media Co Other Financing?

Xinhua Winshare Publishing & Media Co's Other Financing for the three months ended in Mar. 2024 was HK$-24 Mil.

Xinhua Winshare Publishing & Media Co's Other Financing for the trailing twelve months (TTM) ended in Mar. 2024 was HK$-155 Mil.


Xinhua Winshare Publishing & Media Co Other Financing Historical Data

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.

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Xinhua Winshare Publishing & Media Co Other Financing Chart

Xinhua Winshare Publishing & Media Co Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Other Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -93.26 -158.35 - - -38.03

Xinhua Winshare Publishing & Media Co Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 -18.02 -26.56 -50.48 -54.51 -23.83

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 Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was HK$-155 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.


Xinhua Winshare Publishing & Media Co Other Financing Related Terms

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Xinhua Winshare Publishing & Media Co (HKSE:00811) Business Description

Traded in Other Exchanges
Address
No. 238 Sanse Road, Unit 1, Block 1, Jinjiang District, Sichuan, Chengdu, CHN
Xinhua Winshare Publishing & Media Co Ltd is engaged in the publishing of books, periodicals and audio-visual products and distribution of textbooks and supplementary materials. It operates its activity in China through two operating segments; the Publication segment which includes the publishing of books, periodicals and audiovisual products and the Distribution segment which comprises of distribution of textbooks and supplementary materials. The group generates a majority of its revenue from the Distribution segment.
Executives
Chen Zheng 2201 Interest of corporation controlled by you
Bei Jing Feng Quan Tou Zi Guan Li You Xian Gong Si 2201 Interest of corporation controlled by you
Si Chuan Xin Hua Chu Ban Fa Xing Ji Tuan You Xian Gong Si 2101 Beneficial owner
Si Chuan Fa Zhan Kong Gu You Xian Ze Ren Gong Si 2201 Interest of corporation controlled by you
Brown Brothers Harriman & Co. 2502 Approved lending agent
Seafarer Capital Partners Llc 2102 Investment manager

Xinhua Winshare Publishing & Media Co (HKSE:00811) Headlines

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