New Guomai Digital Culture Co Ltd
SSE:600640
Cash Flow Statement
Cash Flow Statement
New Guomai Digital Culture 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 |
(112)
|
(94)
|
(105)
|
(99)
|
(97)
|
(98)
|
(94)
|
(92)
|
(94)
|
(93)
|
(96)
|
(102)
|
(103)
|
(124)
|
(145)
|
(158)
|
(173)
|
(169)
|
(164)
|
(170)
|
(214)
|
(147)
|
(168)
|
(143)
|
(72)
|
(137)
|
(133)
|
(119)
|
(117)
|
(100)
|
(42)
|
(51)
|
(53)
|
(45)
|
(45)
|
(12)
|
(21)
|
(6)
|
(16)
|
(31)
|
(19)
|
|
Change in Working Capital |
(183)
|
(208)
|
(246)
|
(324)
|
(267)
|
(303)
|
(266)
|
(237)
|
(322)
|
(333)
|
(396)
|
(544)
|
(686)
|
(1 046)
|
(1 055)
|
(1 138)
|
(1 086)
|
(1 208)
|
(1 181)
|
(1 230)
|
(1 236)
|
(1 001)
|
(1 051)
|
(845)
|
(944)
|
(908)
|
(863)
|
(830)
|
(901)
|
(836)
|
(847)
|
(942)
|
(654)
|
(544)
|
(509)
|
(518)
|
(616)
|
(389)
|
(408)
|
(105)
|
52
|
|
Cash from Operating Activities |
54
N/A
|
196
+262%
|
129
-34%
|
132
+2%
|
124
-6%
|
51
-59%
|
(7)
N/A
|
(157)
-2 274%
|
(206)
-32%
|
119
N/A
|
197
+65%
|
352
+79%
|
554
+57%
|
443
-20%
|
570
+29%
|
614
+8%
|
617
+1%
|
(63)
N/A
|
378
N/A
|
481
+27%
|
26
-95%
|
672
+2 466%
|
(20)
N/A
|
(45)
-121%
|
(14)
+69%
|
(197)
-1 294%
|
(2)
+99%
|
(48)
-2 447%
|
(43)
+11%
|
(80)
-87%
|
(173)
-115%
|
(116)
+33%
|
129
N/A
|
74
-43%
|
94
+28%
|
12
-87%
|
(138)
N/A
|
(33)
+76%
|
175
N/A
|
175
+0%
|
386
+121%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(71)
|
(71)
|
(72)
|
(70)
|
(51)
|
(47)
|
(49)
|
(45)
|
(42)
|
(42)
|
(58)
|
(67)
|
(98)
|
(121)
|
(117)
|
(121)
|
(108)
|
(117)
|
(115)
|
(119)
|
(118)
|
(136)
|
(177)
|
(146)
|
(159)
|
(195)
|
(160)
|
(198)
|
(189)
|
(147)
|
(137)
|
(130)
|
(121)
|
(90)
|
(101)
|
(83)
|
(75)
|
(70)
|
(45)
|
(65)
|
(64)
|
|
Other Items |
29
|
29
|
(352)
|
(800)
|
(316)
|
(954)
|
26
|
891
|
30
|
871
|
(507)
|
(1 569)
|
(306)
|
(253)
|
(527)
|
(724)
|
(702)
|
(593)
|
(947)
|
(558)
|
(628)
|
(476)
|
940
|
596
|
350
|
135
|
74
|
1 492
|
782
|
(105)
|
427
|
(847)
|
205
|
137
|
76
|
174
|
(91)
|
(375)
|
(384)
|
(457)
|
(273)
|
|
Cash from Investing Activities |
(42)
N/A
|
(41)
+3%
|
(424)
-926%
|
(870)
-105%
|
(367)
+58%
|
(1 001)
-173%
|
(23)
+98%
|
846
N/A
|
(12)
N/A
|
830
N/A
|
(565)
N/A
|
(1 636)
-190%
|
(404)
+75%
|
(374)
+7%
|
(644)
-72%
|
(846)
-31%
|
(811)
+4%
|
(710)
+12%
|
(1 062)
-49%
|
(677)
+36%
|
(746)
-10%
|
(612)
+18%
|
763
N/A
|
450
-41%
|
191
-58%
|
(60)
N/A
|
(87)
-45%
|
1 295
N/A
|
592
-54%
|
(252)
N/A
|
289
N/A
|
(978)
N/A
|
84
N/A
|
47
-44%
|
(25)
N/A
|
91
N/A
|
(165)
N/A
|
(446)
-169%
|
(429)
+4%
|
(523)
-22%
|
(337)
+36%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
7
|
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
|
42
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(14)
|
0
|
0
|
(15)
|
(37)
|
(37)
|
0
|
0
|
(27)
|
(27)
|
0
|
(27)
|
(14)
|
(62)
|
(62)
|
(62)
|
(56)
|
(5)
|
0
|
(11)
|
(115)
|
(80)
|
0
|
0
|
(84)
|
(80)
|
(85)
|
(85)
|
(44)
|
(43)
|
(67)
|
(67)
|
(26)
|
(10)
|
(4)
|
(4)
|
(4)
|
(1)
|
(8)
|
(12)
|
(15)
|
|
Other |
0
|
(8)
|
(13)
|
0
|
0
|
16
|
0
|
0
|
22
|
(3)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(0)
|
(0)
|
(0)
|
(37)
|
(1)
|
0
|
0
|
(25)
|
(24)
|
(30)
|
(34)
|
(19)
|
(15)
|
(11)
|
(9)
|
(24)
|
(8)
|
(8)
|
(9)
|
(13)
|
(6)
|
(7)
|
(6)
|
|
Cash from Financing Activities |
(14)
N/A
|
(8)
+42%
|
(18)
-118%
|
(18)
N/A
|
(40)
-122%
|
(21)
+47%
|
(12)
+46%
|
(6)
+52%
|
(5)
+7%
|
(30)
-479%
|
(23)
+23%
|
(36)
-56%
|
(23)
+36%
|
(62)
-166%
|
(69)
-12%
|
(62)
+10%
|
(56)
+9%
|
(9)
+85%
|
(8)
+5%
|
(11)
-37%
|
(115)
-940%
|
(116)
-1%
|
(116)
N/A
|
0
N/A
|
(85)
N/A
|
(105)
-24%
|
(109)
-3%
|
(115)
-6%
|
(78)
+32%
|
(62)
+20%
|
(82)
-32%
|
(79)
+4%
|
(35)
+56%
|
(34)
+4%
|
(12)
+64%
|
(11)
+8%
|
(12)
-11%
|
28
N/A
|
28
+2%
|
(19)
N/A
|
(20)
-9%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
0
|
1
|
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
|
|
Net Change in Cash |
(3)
N/A
|
147
N/A
|
(313)
N/A
|
(757)
-142%
|
(284)
+63%
|
(972)
-243%
|
(41)
+96%
|
684
N/A
|
(223)
N/A
|
920
N/A
|
(390)
N/A
|
(1 319)
-238%
|
127
N/A
|
7
-94%
|
(143)
N/A
|
(294)
-105%
|
(250)
+15%
|
(782)
-212%
|
(692)
+11%
|
(208)
+70%
|
(835)
-302%
|
(56)
+93%
|
626
N/A
|
292
-53%
|
92
-68%
|
(362)
N/A
|
(197)
+46%
|
1 131
N/A
|
471
-58%
|
(395)
N/A
|
34
N/A
|
(1 172)
N/A
|
178
N/A
|
87
-51%
|
57
-35%
|
91
+62%
|
(316)
N/A
|
(451)
-43%
|
(226)
+50%
|
(367)
-62%
|
28
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(17)
N/A
|
125
N/A
|
57
-54%
|
62
+8%
|
72
+17%
|
4
-95%
|
(55)
N/A
|
(202)
-264%
|
(248)
-23%
|
78
N/A
|
139
+79%
|
285
+105%
|
456
+60%
|
322
-29%
|
453
+41%
|
492
+9%
|
508
+3%
|
(180)
N/A
|
263
N/A
|
361
+37%
|
(92)
N/A
|
537
N/A
|
(198)
N/A
|
(191)
+3%
|
(173)
+9%
|
(391)
-126%
|
(162)
+59%
|
(246)
-52%
|
(232)
+6%
|
(227)
+2%
|
(311)
-37%
|
(246)
+21%
|
8
N/A
|
(16)
N/A
|
(8)
+54%
|
(71)
-852%
|
(213)
-198%
|
(103)
+51%
|
130
N/A
|
109
-16%
|
322
+194%
|