Media Chinese International Ltd
HKEX:685
Cash Flow Statement
Cash Flow Statement
Media Chinese International Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
0
|
77
|
0
|
0
|
0
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
11
|
0
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
0
|
0
|
0
|
9
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
7
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
(1)
|
0
|
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
22
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
Cash Taxes Paid |
19
|
7
|
20
|
20
|
10
|
0
|
5
|
4
|
11
|
5
|
4
|
4
|
5
|
11
|
10
|
9
|
9
|
8
|
8
|
7
|
6
|
5
|
5
|
3
|
3
|
3
|
3
|
4
|
3
|
2
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
2
|
|
Cash Interest Paid |
8
|
17
|
5
|
7
|
14
|
0
|
17
|
16
|
8
|
12
|
12
|
12
|
12
|
5
|
5
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
Change in Working Capital |
56
|
(19)
|
56
|
51
|
51
|
0
|
56
|
69
|
65
|
50
|
36
|
22
|
20
|
(12)
|
24
|
26
|
19
|
(5)
|
25
|
27
|
19
|
(7)
|
7
|
13
|
17
|
(11)
|
(1)
|
(9)
|
(3)
|
2
|
9
|
13
|
12
|
4
|
17
|
13
|
8
|
(2)
|
3
|
2
|
(5)
|
|
Cash from Operating Activities |
56
N/A
|
53
-6%
|
56
+6%
|
51
-8%
|
51
-1%
|
0
N/A
|
56
N/A
|
69
+23%
|
65
-6%
|
50
-23%
|
36
-28%
|
22
-40%
|
20
-8%
|
24
+22%
|
24
-3%
|
26
+10%
|
19
-27%
|
22
+16%
|
25
+12%
|
27
+12%
|
19
-32%
|
15
-18%
|
7
-55%
|
13
+83%
|
17
+36%
|
6
-64%
|
(1)
N/A
|
(9)
-519%
|
(3)
+71%
|
7
N/A
|
9
+34%
|
13
+40%
|
12
-5%
|
13
+8%
|
17
+31%
|
13
-23%
|
8
-37%
|
7
-21%
|
3
-50%
|
2
-45%
|
(5)
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(9)
|
(9)
|
(10)
|
(9)
|
(10)
|
0
|
(9)
|
(8)
|
(7)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Items |
2
|
3
|
2
|
2
|
3
|
0
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
(6)
|
(9)
|
(10)
|
(16)
|
(6)
|
(2)
|
3
|
21
|
11
|
9
|
(0)
|
(14)
|
(5)
|
(11)
|
(4)
|
(8)
|
(10)
|
(6)
|
(10)
|
(7)
|
(4)
|
3
|
3
|
4
|
(3)
|
(8)
|
(7)
|
(3)
|
|
Cash from Investing Activities |
(8)
N/A
|
(6)
+16%
|
(9)
-33%
|
(7)
+20%
|
(7)
-3%
|
0
N/A
|
(6)
N/A
|
(6)
+13%
|
(4)
+31%
|
(0)
+91%
|
1
N/A
|
1
+106%
|
2
+35%
|
(8)
N/A
|
(11)
-29%
|
(11)
+0%
|
(17)
-55%
|
(6)
+61%
|
(3)
+56%
|
2
N/A
|
20
+1 160%
|
9
-53%
|
8
-19%
|
(2)
N/A
|
(16)
-909%
|
(7)
+56%
|
(13)
-87%
|
(6)
+57%
|
(9)
-53%
|
(10)
-19%
|
(6)
+38%
|
(10)
-63%
|
(7)
+27%
|
(4)
+41%
|
3
N/A
|
3
+4%
|
4
+43%
|
(4)
N/A
|
(9)
-130%
|
(8)
+13%
|
(4)
+55%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
(6)
|
(3)
|
(9)
|
(13)
|
(11)
|
0
|
(4)
|
(9)
|
(7)
|
(9)
|
(4)
|
0
|
0
|
(49)
|
(49)
|
(43)
|
(42)
|
7
|
4
|
(3)
|
(5)
|
(45)
|
(44)
|
(42)
|
(42)
|
(1)
|
3
|
2
|
2
|
12
|
4
|
6
|
2
|
(10)
|
(4)
|
(5)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Cash Paid for Dividends |
(35)
|
(19)
|
0
|
(24)
|
(24)
|
0
|
0
|
(16)
|
(24)
|
(17)
|
0
|
(19)
|
(16)
|
(16)
|
0
|
(12)
|
(10)
|
(10)
|
0
|
(4)
|
0
|
(6)
|
0
|
(8)
|
(10)
|
(4)
|
0
|
(4)
|
(2)
|
(2)
|
0
|
(2)
|
(2)
|
(2)
|
0
|
(3)
|
(3)
|
(3)
|
0
|
(3)
|
(3)
|
|
Other |
(1)
|
(1)
|
0
|
(1)
|
(1)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Financing Activities |
(41)
N/A
|
(22)
+47%
|
(39)
-79%
|
(38)
+3%
|
(35)
+7%
|
0
N/A
|
(23)
N/A
|
(25)
-7%
|
(31)
-27%
|
(26)
+18%
|
(21)
+20%
|
(19)
+10%
|
(16)
+14%
|
(65)
-310%
|
(66)
-1%
|
(56)
+16%
|
(53)
+5%
|
(3)
+94%
|
(6)
-84%
|
(11)
-72%
|
(11)
-1%
|
(51)
-375%
|
(50)
+2%
|
(47)
+6%
|
(47)
+1%
|
(6)
+88%
|
(2)
+68%
|
(2)
-7%
|
0
N/A
|
10
+515 600%
|
3
-74%
|
4
+46%
|
1
-80%
|
(12)
N/A
|
(6)
+48%
|
(8)
-28%
|
(4)
+49%
|
(4)
-9%
|
(5)
-13%
|
(4)
+17%
|
(4)
-5%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
(9)
|
(1)
|
(2)
|
(5)
|
0
|
(12)
|
(22)
|
(15)
|
(2)
|
(4)
|
6
|
(4)
|
(12)
|
(7)
|
(3)
|
7
|
10
|
4
|
1
|
(3)
|
(6)
|
(3)
|
(2)
|
1
|
(2)
|
(1)
|
1
|
1
|
2
|
1
|
(1)
|
(2)
|
(1)
|
(4)
|
(7)
|
(3)
|
(2)
|
(1)
|
2
|
(1)
|
|
Net Change in Cash |
10
N/A
|
16
+66%
|
7
-56%
|
5
-31%
|
3
-37%
|
0
N/A
|
15
N/A
|
17
+14%
|
15
-13%
|
22
+53%
|
12
-45%
|
10
-18%
|
2
-83%
|
(61)
N/A
|
(60)
+2%
|
(43)
+27%
|
(43)
+1%
|
22
N/A
|
19
-12%
|
20
+1%
|
24
+24%
|
(33)
N/A
|
(38)
-17%
|
(37)
+2%
|
(44)
-17%
|
(9)
+80%
|
(17)
-100%
|
(16)
+10%
|
(10)
+36%
|
9
N/A
|
7
-21%
|
6
-18%
|
3
-42%
|
(4)
N/A
|
9
N/A
|
1
-86%
|
5
+276%
|
(3)
N/A
|
(11)
-224%
|
(8)
+31%
|
(13)
-69%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
47
N/A
|
44
-7%
|
46
+5%
|
42
-8%
|
41
-3%
|
0
N/A
|
47
N/A
|
61
+31%
|
59
-4%
|
47
-20%
|
33
-29%
|
19
-42%
|
18
-9%
|
22
+28%
|
22
0%
|
25
+11%
|
18
-28%
|
21
+17%
|
24
+12%
|
26
+10%
|
17
-34%
|
14
-20%
|
5
-62%
|
11
+119%
|
16
+38%
|
5
-71%
|
(3)
N/A
|
(10)
-245%
|
(3)
+67%
|
6
N/A
|
9
+37%
|
12
+43%
|
12
-5%
|
13
+8%
|
17
+33%
|
13
-24%
|
8
-39%
|
6
-23%
|
3
-58%
|
1
-60%
|
(5)
N/A
|