Changjiang Publishing & Media Co Ltd
SSE:600757
Cash Flow Statement
Cash Flow Statement
Changjiang Publishing & Media 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 |
(63)
|
(105)
|
(87)
|
(48)
|
(52)
|
(66)
|
(73)
|
(58)
|
(83)
|
(53)
|
(45)
|
(71)
|
(59)
|
(109)
|
(134)
|
(128)
|
(121)
|
(96)
|
(84)
|
(94)
|
(108)
|
(84)
|
(72)
|
(109)
|
(74)
|
(97)
|
(97)
|
(68)
|
(71)
|
(50)
|
(52)
|
(48)
|
(68)
|
(74)
|
(73)
|
(73)
|
(73)
|
(52)
|
(50)
|
(50)
|
(50)
|
|
Change in Working Capital |
(690)
|
(887)
|
(964)
|
(958)
|
(947)
|
(822)
|
(835)
|
(834)
|
(785)
|
(929)
|
(964)
|
(1 033)
|
(1 092)
|
(991)
|
(941)
|
(997)
|
(976)
|
(1 100)
|
(1 130)
|
(1 115)
|
(1 139)
|
(1 318)
|
(1 305)
|
(1 341)
|
(1 378)
|
(1 369)
|
(1 369)
|
(1 296)
|
(1 401)
|
(1 271)
|
(1 340)
|
(1 412)
|
(1 302)
|
(1 310)
|
(1 286)
|
(1 238)
|
(1 237)
|
(1 232)
|
(1 280)
|
(1 337)
|
(1 326)
|
|
Cash from Operating Activities |
331
N/A
|
267
-19%
|
233
-13%
|
152
-35%
|
320
+110%
|
684
+114%
|
596
-13%
|
774
+30%
|
786
+1%
|
724
-8%
|
465
-36%
|
354
-24%
|
666
+88%
|
670
+1%
|
569
-15%
|
416
-27%
|
311
-25%
|
176
-43%
|
321
+82%
|
637
+99%
|
231
-64%
|
479
+107%
|
588
+23%
|
696
+18%
|
737
+6%
|
842
+14%
|
978
+16%
|
145
-85%
|
773
+433%
|
613
-21%
|
589
-4%
|
1 364
+131%
|
604
-56%
|
994
+65%
|
1 010
+2%
|
867
-14%
|
1 120
+29%
|
1 067
-5%
|
1 487
+39%
|
1 485
0%
|
1 759
+18%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(140)
|
(179)
|
(178)
|
(156)
|
(168)
|
(190)
|
(194)
|
(196)
|
(234)
|
(150)
|
(140)
|
(125)
|
(70)
|
(70)
|
(64)
|
(69)
|
(59)
|
(49)
|
(60)
|
(60)
|
(63)
|
(62)
|
(59)
|
(85)
|
(197)
|
(249)
|
(249)
|
(236)
|
(144)
|
(119)
|
(141)
|
(128)
|
(125)
|
(195)
|
(176)
|
(192)
|
(182)
|
(83)
|
(68)
|
(51)
|
(44)
|
|
Other Items |
(171)
|
(949)
|
(959)
|
(1 294)
|
(1 402)
|
(1 091)
|
(689)
|
(756)
|
(599)
|
(504)
|
(425)
|
461
|
(432)
|
(721)
|
(380)
|
(775)
|
(129)
|
12
|
(375)
|
(277)
|
(275)
|
72
|
154
|
179
|
260
|
59
|
632
|
192
|
186
|
473
|
(177)
|
(110)
|
(21)
|
(657)
|
(1 086)
|
(643)
|
(504)
|
(835)
|
(874)
|
(825)
|
(1 510)
|
|
Cash from Investing Activities |
(311)
N/A
|
(1 128)
-263%
|
(1 137)
-1%
|
(1 451)
-28%
|
(1 570)
-8%
|
(1 280)
+18%
|
(883)
+31%
|
(952)
-8%
|
(833)
+13%
|
(654)
+22%
|
(564)
+14%
|
336
N/A
|
(501)
N/A
|
(791)
-58%
|
(444)
+44%
|
(845)
-90%
|
(188)
+78%
|
(38)
+80%
|
(435)
-1 059%
|
(336)
+23%
|
(338)
-1%
|
10
N/A
|
95
+820%
|
94
-1%
|
62
-34%
|
(190)
N/A
|
383
N/A
|
(44)
N/A
|
42
N/A
|
355
+739%
|
(318)
N/A
|
(238)
+25%
|
(146)
+39%
|
(851)
-483%
|
(1 262)
-48%
|
(835)
+34%
|
(686)
+18%
|
(917)
-34%
|
(942)
-3%
|
(876)
+7%
|
(1 554)
-77%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
30
|
(5)
|
105
|
392
|
330
|
250
|
(110)
|
(187)
|
(170)
|
237
|
0
|
165
|
(220)
|
0
|
0
|
0
|
0
|
10
|
20
|
20
|
20
|
10
|
0
|
0
|
23
|
13
|
0
|
10
|
(23)
|
(13)
|
0
|
(10)
|
0
|
0
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(8)
|
(7)
|
(7)
|
(13)
|
(15)
|
(17)
|
(19)
|
(15)
|
(39)
|
(34)
|
0
|
(31)
|
(40)
|
(38)
|
0
|
0
|
(61)
|
(61)
|
(61)
|
(183)
|
(123)
|
(122)
|
(123)
|
(183)
|
(183)
|
(184)
|
(184)
|
(245)
|
(245)
|
(243)
|
(244)
|
(425)
|
(425)
|
(425)
|
0
|
(0)
|
(449)
|
(449)
|
0
|
(838)
|
(388)
|
|
Other |
1 156
|
1 177
|
1 201
|
1 181
|
41
|
52
|
26
|
25
|
54
|
(499)
|
(499)
|
(401)
|
(18)
|
28
|
0
|
(81)
|
(496)
|
(16)
|
0
|
(2)
|
(3)
|
(0)
|
0
|
(1)
|
3
|
3
|
0
|
(49)
|
(52)
|
(0)
|
3
|
55
|
53
|
(38)
|
(48)
|
(56)
|
(64)
|
(49)
|
(51)
|
(58)
|
(59)
|
|
Cash from Financing Activities |
1 178
N/A
|
1 165
-1%
|
1 299
+11%
|
1 561
+20%
|
357
-77%
|
285
-20%
|
(103)
N/A
|
(178)
-73%
|
(156)
+13%
|
(296)
-90%
|
(42)
+86%
|
(267)
-530%
|
(278)
-4%
|
(11)
+96%
|
0
N/A
|
(14)
N/A
|
(40)
-184%
|
(66)
-67%
|
(57)
+15%
|
(166)
-192%
|
(105)
+36%
|
(113)
-7%
|
(123)
-9%
|
(184)
-50%
|
(158)
+14%
|
(168)
-7%
|
(169)
0%
|
(283)
-68%
|
(319)
-13%
|
(257)
+20%
|
(254)
+1%
|
(381)
-50%
|
(371)
+2%
|
(463)
-25%
|
(483)
-4%
|
(67)
+86%
|
(524)
-685%
|
(509)
+3%
|
(500)
+2%
|
(896)
-79%
|
(448)
+50%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
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 Change in Cash |
1 199
N/A
|
304
-75%
|
395
+30%
|
262
-34%
|
(894)
N/A
|
(311)
+65%
|
(390)
-25%
|
(356)
+9%
|
(203)
+43%
|
(226)
-11%
|
(142)
+37%
|
423
N/A
|
(113)
N/A
|
(131)
-16%
|
116
N/A
|
(442)
N/A
|
84
N/A
|
72
-14%
|
(171)
N/A
|
135
N/A
|
(213)
N/A
|
376
N/A
|
560
+49%
|
607
+8%
|
642
+6%
|
484
-25%
|
1 192
+146%
|
(182)
N/A
|
496
N/A
|
712
+43%
|
17
-98%
|
745
+4 180%
|
87
-88%
|
(321)
N/A
|
(735)
-129%
|
(34)
+95%
|
(89)
-160%
|
(359)
-301%
|
45
N/A
|
(286)
N/A
|
(242)
+15%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
192
N/A
|
88
-54%
|
55
-38%
|
(5)
N/A
|
152
N/A
|
495
+226%
|
402
-19%
|
578
+44%
|
552
-5%
|
574
+4%
|
325
-43%
|
229
-29%
|
597
+160%
|
600
+1%
|
504
-16%
|
347
-31%
|
252
-27%
|
127
-50%
|
261
+106%
|
578
+121%
|
168
-71%
|
417
+148%
|
529
+27%
|
612
+16%
|
540
-12%
|
593
+10%
|
728
+23%
|
(91)
N/A
|
630
N/A
|
495
-21%
|
448
-9%
|
1 236
+176%
|
479
-61%
|
799
+67%
|
834
+4%
|
675
-19%
|
938
+39%
|
984
+5%
|
1 419
+44%
|
1 435
+1%
|
1 715
+20%
|