Qingdao Citymedia Co Ltd
SSE:600229
Cash Flow Statement
Cash Flow Statement
Qingdao Citymedia Co Ltd
Sep-2013 | 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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(51)
|
(67)
|
(55)
|
(42)
|
(27)
|
9
|
(18)
|
(40)
|
(2)
|
(14)
|
10
|
19
|
(33)
|
(40)
|
(40)
|
(34)
|
(27)
|
(25)
|
(32)
|
(59)
|
(51)
|
(46)
|
(44)
|
(20)
|
(27)
|
(39)
|
(36)
|
(30)
|
(25)
|
(46)
|
(51)
|
(31)
|
(52)
|
(32)
|
(33)
|
(35)
|
(18)
|
(42)
|
(44)
|
(49)
|
(52)
|
|
Change in Working Capital |
(55)
|
(126)
|
(122)
|
(137)
|
(356)
|
(318)
|
(324)
|
(361)
|
(307)
|
(269)
|
(291)
|
(235)
|
(322)
|
(333)
|
(342)
|
(357)
|
(329)
|
(316)
|
(339)
|
(353)
|
(395)
|
(452)
|
(442)
|
(460)
|
(453)
|
(438)
|
(435)
|
(412)
|
(424)
|
(425)
|
(440)
|
(479)
|
(458)
|
(479)
|
(474)
|
(449)
|
(441)
|
(485)
|
(473)
|
(480)
|
(474)
|
|
Cash from Operating Activities |
255
N/A
|
331
+30%
|
326
-2%
|
376
+15%
|
155
-59%
|
184
+18%
|
176
-4%
|
42
-76%
|
210
+403%
|
291
+39%
|
261
-10%
|
554
+112%
|
329
-41%
|
360
+9%
|
344
-4%
|
302
-12%
|
241
-20%
|
211
-12%
|
198
-6%
|
263
+33%
|
300
+14%
|
327
+9%
|
348
+6%
|
293
-16%
|
337
+15%
|
276
-18%
|
228
-17%
|
256
+13%
|
275
+8%
|
316
+15%
|
424
+34%
|
348
-18%
|
351
+1%
|
445
+27%
|
324
-27%
|
423
+31%
|
446
+5%
|
338
-24%
|
372
+10%
|
329
-12%
|
285
-13%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(76)
|
(103)
|
(151)
|
(248)
|
(57)
|
(24)
|
(143)
|
(61)
|
(46)
|
(79)
|
44
|
46
|
(157)
|
(174)
|
(189)
|
(205)
|
(299)
|
(357)
|
(389)
|
(393)
|
(307)
|
(234)
|
(165)
|
(120)
|
(161)
|
(137)
|
(119)
|
(121)
|
(42)
|
(65)
|
(83)
|
(81)
|
(82)
|
(55)
|
(19)
|
(20)
|
(26)
|
(16)
|
(15)
|
(14)
|
(6)
|
|
Other Items |
93
|
191
|
274
|
289
|
85
|
0
|
(79)
|
(84)
|
(14)
|
(56)
|
(71)
|
(318)
|
(335)
|
(189)
|
(187)
|
11
|
96
|
37
|
83
|
81
|
58
|
77
|
54
|
(76)
|
(39)
|
(68)
|
(40)
|
128
|
93
|
50
|
(3)
|
(17)
|
(4)
|
18
|
20
|
24
|
13
|
(29)
|
(22)
|
(25)
|
(27)
|
|
Cash from Investing Activities |
17
N/A
|
89
+424%
|
123
+39%
|
40
-67%
|
27
-32%
|
(24)
N/A
|
(222)
-836%
|
(145)
+35%
|
(60)
+59%
|
(135)
-125%
|
(27)
+80%
|
(271)
-909%
|
(492)
-81%
|
(362)
+26%
|
(376)
-4%
|
(194)
+48%
|
(203)
-4%
|
(320)
-57%
|
(306)
+4%
|
(312)
-2%
|
(250)
+20%
|
(157)
+37%
|
(111)
+29%
|
(195)
-75%
|
(200)
-2%
|
(206)
-3%
|
(159)
+23%
|
7
N/A
|
51
+650%
|
(16)
N/A
|
(86)
-451%
|
(98)
-14%
|
(86)
+12%
|
(37)
+57%
|
1
N/A
|
4
+660%
|
(12)
N/A
|
(45)
-267%
|
(37)
+19%
|
(39)
-7%
|
(33)
+16%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(60)
|
(150)
|
(120)
|
(55)
|
(53)
|
(6)
|
192
|
169
|
(18)
|
(13)
|
0
|
(187)
|
(13)
|
(18)
|
(21)
|
(16)
|
(24)
|
(21)
|
0
|
0
|
0
|
175
|
205
|
205
|
285
|
109
|
103
|
103
|
23
|
23
|
(6)
|
(6)
|
(105)
|
(276)
|
(303)
|
(302)
|
(202)
|
(30)
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(53)
|
(51)
|
(49)
|
(47)
|
(15)
|
(4)
|
(7)
|
(6)
|
(4)
|
(3)
|
11
|
(50)
|
(72)
|
(72)
|
(72)
|
(1)
|
(87)
|
(85)
|
(85)
|
0
|
(44)
|
(106)
|
(108)
|
(112)
|
(209)
|
(152)
|
(154)
|
(152)
|
(154)
|
(159)
|
(159)
|
(161)
|
(126)
|
(118)
|
(114)
|
(110)
|
(112)
|
(112)
|
0
|
(244)
|
(132)
|
|
Other |
0
|
0
|
15
|
15
|
3
|
3
|
(12)
|
0
|
415
|
404
|
0
|
406
|
(10)
|
0
|
0
|
(1)
|
(1)
|
(44)
|
(44)
|
(43)
|
(43)
|
(11)
|
0
|
(38)
|
(38)
|
(25)
|
0
|
(0)
|
(0)
|
(0)
|
2
|
(1)
|
(1)
|
(142)
|
(273)
|
(296)
|
(295)
|
(159)
|
(35)
|
(13)
|
(15)
|
|
Cash from Financing Activities |
(113)
N/A
|
(201)
-78%
|
(154)
+24%
|
(87)
+44%
|
(64)
+26%
|
(7)
+90%
|
173
N/A
|
151
-13%
|
393
+160%
|
388
-1%
|
204
-47%
|
168
-18%
|
(95)
N/A
|
(90)
+5%
|
(92)
-2%
|
(18)
+80%
|
(112)
-523%
|
(150)
-34%
|
(147)
+2%
|
(146)
+0%
|
(87)
+40%
|
58
N/A
|
85
+47%
|
56
-34%
|
39
-31%
|
(68)
N/A
|
(76)
-11%
|
(50)
+34%
|
(132)
-165%
|
(136)
-4%
|
(162)
-19%
|
(167)
-3%
|
(232)
-39%
|
(537)
-131%
|
(690)
-29%
|
(708)
-3%
|
(610)
+14%
|
(301)
+51%
|
(146)
+51%
|
(257)
-75%
|
(147)
+43%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
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 Change in Cash |
159
N/A
|
219
+38%
|
295
+35%
|
329
+11%
|
118
-64%
|
154
+30%
|
127
-18%
|
50
-61%
|
544
+989%
|
544
+0%
|
438
-19%
|
451
+3%
|
(258)
N/A
|
(92)
+64%
|
(124)
-35%
|
90
N/A
|
(74)
N/A
|
(258)
-248%
|
(255)
+2%
|
(194)
+24%
|
(37)
+81%
|
229
N/A
|
322
+41%
|
154
-52%
|
176
+15%
|
2
-99%
|
(7)
N/A
|
213
N/A
|
195
-9%
|
164
-16%
|
175
+7%
|
83
-53%
|
34
-60%
|
(129)
N/A
|
(365)
-184%
|
(281)
+23%
|
(176)
+37%
|
(8)
+95%
|
189
N/A
|
33
-83%
|
105
+220%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
178
N/A
|
229
+28%
|
176
-23%
|
127
-28%
|
98
-23%
|
160
+63%
|
33
-79%
|
(19)
N/A
|
164
N/A
|
212
+30%
|
305
+44%
|
600
+97%
|
172
-71%
|
186
+9%
|
155
-17%
|
97
-37%
|
(58)
N/A
|
(146)
-151%
|
(191)
-31%
|
(129)
+33%
|
(8)
+94%
|
94
N/A
|
183
+95%
|
173
-6%
|
176
+1%
|
138
-21%
|
109
-21%
|
135
+24%
|
233
+73%
|
250
+7%
|
341
+36%
|
267
-22%
|
269
+1%
|
390
+45%
|
304
-22%
|
403
+32%
|
421
+4%
|
322
-24%
|
357
+11%
|
315
-12%
|
279
-11%
|