Wuhan Ddmc Culture & Sports Co Ltd
SSE:600136
Cash Flow Statement
Cash Flow Statement
Wuhan Ddmc Culture & Sports Co Ltd
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 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(5)
|
(3)
|
(3)
|
(4)
|
(7)
|
(2)
|
(2)
|
3
|
(23)
|
(45)
|
(50)
|
(69)
|
(83)
|
(74)
|
(79)
|
(61)
|
(51)
|
(44)
|
(56)
|
(65)
|
(82)
|
(142)
|
(163)
|
(128)
|
(85)
|
(59)
|
(20)
|
(43)
|
(40)
|
(14)
|
(20)
|
(57)
|
(53)
|
(49)
|
(73)
|
(4)
|
(3)
|
2
|
29
|
(10)
|
(11)
|
|
Change in Working Capital |
(34)
|
(22)
|
(36)
|
(14)
|
(16)
|
(45)
|
(43)
|
(71)
|
(110)
|
(88)
|
(153)
|
(66)
|
(52)
|
(65)
|
(102)
|
(111)
|
(197)
|
(166)
|
(110)
|
(674)
|
(414)
|
(541)
|
(721)
|
(622)
|
(395)
|
(710)
|
(690)
|
(110)
|
(22)
|
(180)
|
(93)
|
(243)
|
(714)
|
(186)
|
(91)
|
(72)
|
(98)
|
(54)
|
(29)
|
(60)
|
(23)
|
|
Cash from Operating Activities |
1
N/A
|
8
+1 043%
|
(4)
N/A
|
5
N/A
|
0
-98%
|
(19)
N/A
|
(76)
-300%
|
(78)
-4%
|
(124)
-58%
|
(134)
-8%
|
(160)
-19%
|
(319)
-100%
|
(496)
-56%
|
(736)
-48%
|
(749)
-2%
|
(827)
-11%
|
(738)
+11%
|
(544)
+26%
|
(43)
+92%
|
217
N/A
|
749
+246%
|
945
+26%
|
1 004
+6%
|
357
-64%
|
598
+67%
|
84
-86%
|
(433)
N/A
|
482
N/A
|
484
+1%
|
552
+14%
|
893
+62%
|
130
-85%
|
(509)
N/A
|
(152)
+70%
|
(451)
-197%
|
78
N/A
|
28
-64%
|
73
+158%
|
47
-36%
|
(1)
N/A
|
69
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(4)
|
(9)
|
(8)
|
(35)
|
(30)
|
(53)
|
(61)
|
(561)
|
(528)
|
(578)
|
(942)
|
(751)
|
(1 297)
|
(1 647)
|
(1 490)
|
(1 155)
|
(647)
|
(364)
|
(361)
|
(442)
|
(591)
|
(3)
|
208
|
291
|
441
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
|
Other Items |
(15)
|
(24)
|
(24)
|
(7)
|
(151)
|
(121)
|
(81)
|
(39)
|
122
|
(209)
|
(424)
|
(635)
|
(661)
|
(173)
|
(74)
|
(5)
|
(641)
|
(1 838)
|
(2 989)
|
(3 239)
|
(2 482)
|
(2 100)
|
(897)
|
(45)
|
(235)
|
402
|
394
|
(14)
|
65
|
(154)
|
(132)
|
128
|
0
|
0
|
359
|
5
|
(40)
|
(39)
|
(44)
|
50
|
0
|
|
Cash from Investing Activities |
(15)
N/A
|
(24)
-56%
|
(24)
0%
|
(8)
+69%
|
(152)
-1 932%
|
(123)
+19%
|
(83)
+32%
|
(41)
+51%
|
119
N/A
|
(213)
N/A
|
(427)
-101%
|
(644)
-51%
|
(669)
-4%
|
(209)
+69%
|
(105)
+50%
|
(58)
+45%
|
(702)
-1 110%
|
(2 398)
-242%
|
(3 517)
-47%
|
(3 818)
-9%
|
(3 424)
+10%
|
(2 851)
+17%
|
(2 194)
+23%
|
(1 692)
+23%
|
(1 725)
-2%
|
(753)
+56%
|
(253)
+66%
|
(378)
-50%
|
(296)
+22%
|
(596)
-101%
|
(723)
-21%
|
125
N/A
|
335
+167%
|
636
+90%
|
800
+26%
|
5
-99%
|
(40)
N/A
|
(39)
+2%
|
(44)
-13%
|
49
N/A
|
93
+91%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
5
|
0
|
(5)
|
24
|
7
|
76
|
33
|
450
|
475
|
410
|
658
|
552
|
694
|
1 081
|
1 092
|
1 580
|
3 437
|
3 226
|
2 325
|
319
|
(1 117)
|
(1 143)
|
(418)
|
762
|
(331)
|
(746)
|
(491)
|
(913)
|
(444)
|
(516)
|
(820)
|
(448)
|
(430)
|
(103)
|
(90)
|
0
|
(7)
|
(2)
|
(0)
|
0
|
|
Cash Paid for Dividends |
(1)
|
(0)
|
(0)
|
(0)
|
(3)
|
(7)
|
(11)
|
(16)
|
(17)
|
(17)
|
(17)
|
(19)
|
(44)
|
(61)
|
(72)
|
(99)
|
(111)
|
(151)
|
(208)
|
0
|
(238)
|
(271)
|
(339)
|
(416)
|
(382)
|
(380)
|
(323)
|
(409)
|
(408)
|
(403)
|
(385)
|
(308)
|
(240)
|
(151)
|
(88)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
Other |
0
|
(15)
|
0
|
(8)
|
163
|
156
|
154
|
161
|
562
|
512
|
513
|
587
|
7
|
79
|
130
|
121
|
160
|
160
|
913
|
1 260
|
2 086
|
2 343
|
1 654
|
1 775
|
636
|
1 386
|
1 819
|
1 322
|
1 356
|
1 177
|
811
|
507
|
808
|
(14)
|
(197)
|
76
|
17
|
1
|
1
|
(6)
|
0
|
|
Cash from Financing Activities |
(13)
N/A
|
(11)
+15%
|
(12)
-15%
|
(14)
-11%
|
187
N/A
|
159
-15%
|
219
+38%
|
177
-19%
|
995
+462%
|
971
-2%
|
906
-7%
|
1 225
+35%
|
515
-58%
|
712
+38%
|
1 140
+60%
|
1 114
-2%
|
1 629
+46%
|
3 445
+112%
|
3 932
+14%
|
3 585
-9%
|
2 340
-35%
|
1 128
-52%
|
345
-69%
|
940
+172%
|
1 016
+8%
|
675
-34%
|
750
+11%
|
422
-44%
|
36
-91%
|
329
+812%
|
(90)
N/A
|
(620)
-586%
|
121
N/A
|
(595)
N/A
|
(388)
+35%
|
(17)
+96%
|
(25)
-48%
|
(6)
+74%
|
(1)
+85%
|
(6)
-540%
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
5
|
6
|
(31)
|
(37)
|
18
|
22
|
56
|
52
|
(24)
|
(32)
|
(28)
|
(26)
|
(246)
|
(243)
|
(276)
|
(251)
|
(2)
|
(1)
|
28
|
7
|
4
|
11
|
12
|
15
|
(1)
|
0
|
|
Net Change in Cash |
(27)
N/A
|
(27)
+2%
|
(40)
-51%
|
(16)
+61%
|
35
N/A
|
17
-53%
|
61
+265%
|
58
-4%
|
991
+1 608%
|
625
-37%
|
320
-49%
|
266
-17%
|
(648)
N/A
|
(230)
+65%
|
289
N/A
|
234
-19%
|
195
-17%
|
472
+142%
|
336
-29%
|
2
-99%
|
(313)
N/A
|
(722)
-130%
|
(794)
-10%
|
(418)
+47%
|
(144)
+66%
|
(22)
+85%
|
39
N/A
|
280
+626%
|
(19)
N/A
|
9
N/A
|
(171)
N/A
|
(367)
-114%
|
(54)
+85%
|
(83)
-53%
|
(32)
+62%
|
71
N/A
|
(26)
N/A
|
40
N/A
|
17
-58%
|
40
+138%
|
150
+270%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
0
N/A
|
8
+1 850%
|
(4)
N/A
|
5
N/A
|
(1)
N/A
|
(22)
-2 588%
|
(78)
-264%
|
(81)
-3%
|
(127)
-58%
|
(138)
-8%
|
(163)
-19%
|
(328)
-101%
|
(504)
-54%
|
(771)
-53%
|
(779)
-1%
|
(881)
-13%
|
(799)
+9%
|
(1 105)
-38%
|
(570)
+48%
|
(362)
+37%
|
(193)
+47%
|
195
N/A
|
(294)
N/A
|
(1 289)
-339%
|
(892)
+31%
|
(1 070)
-20%
|
(1 080)
-1%
|
117
N/A
|
123
+5%
|
110
-11%
|
302
+175%
|
128
-58%
|
(301)
N/A
|
139
N/A
|
(10)
N/A
|
78
N/A
|
28
-64%
|
73
+161%
|
47
-36%
|
(2)
N/A
|
67
N/A
|