Dr.Peng Telecom & Media Group Co Ltd
SSE:600804
Cash Flow Statement
Cash Flow Statement
Dr.Peng Telecom & Media Group 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 |
(250)
|
(287)
|
(271)
|
(324)
|
(307)
|
(247)
|
(216)
|
(141)
|
(145)
|
(164)
|
(183)
|
(229)
|
(233)
|
(232)
|
(234)
|
(232)
|
(244)
|
(293)
|
(207)
|
(211)
|
(205)
|
(171)
|
(266)
|
(265)
|
(246)
|
(218)
|
(216)
|
(207)
|
(204)
|
(171)
|
(126)
|
(100)
|
(85)
|
(91)
|
(88)
|
(80)
|
(84)
|
(77)
|
(85)
|
(86)
|
(75)
|
|
Change in Working Capital |
(1 992)
|
(2 204)
|
(1 853)
|
(2 192)
|
(2 335)
|
(2 404)
|
(2 988)
|
(3 133)
|
(3 364)
|
(3 601)
|
(3 682)
|
(3 699)
|
(3 571)
|
(3 234)
|
(3 039)
|
(2 906)
|
(2 820)
|
(2 724)
|
(2 913)
|
(2 602)
|
(2 751)
|
(2 455)
|
(2 083)
|
(2 103)
|
(1 341)
|
(1 801)
|
(2 150)
|
(2 560)
|
(2 585)
|
(2 114)
|
(1 705)
|
(1 398)
|
(1 534)
|
(1 339)
|
(1 139)
|
(1 060)
|
(1 077)
|
(1 503)
|
(1 563)
|
(1 105)
|
(878)
|
|
Cash from Operating Activities |
3 540
N/A
|
3 654
+3%
|
4 362
+19%
|
3 831
-12%
|
4 078
+6%
|
4 413
+8%
|
4 240
-4%
|
4 658
+10%
|
4 635
0%
|
4 422
-5%
|
4 330
-2%
|
4 139
-4%
|
4 019
-3%
|
4 104
+2%
|
3 938
-4%
|
3 483
-12%
|
3 020
-13%
|
2 615
-13%
|
2 078
-21%
|
2 183
+5%
|
1 778
-19%
|
1 643
-8%
|
1 485
-10%
|
1 049
-29%
|
1 458
+39%
|
1 040
-29%
|
683
-34%
|
(269)
N/A
|
(245)
+9%
|
(285)
-16%
|
(324)
-14%
|
(23)
+93%
|
(462)
-1 892%
|
(362)
+22%
|
(209)
+42%
|
(488)
-133%
|
(386)
+21%
|
(445)
-15%
|
(586)
-32%
|
65
N/A
|
30
-53%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(2 562)
|
(2 576)
|
(3 172)
|
(3 057)
|
(3 333)
|
(3 656)
|
(3 533)
|
(3 727)
|
(3 762)
|
(3 778)
|
(3 627)
|
(3 876)
|
(3 603)
|
(3 289)
|
(2 938)
|
(3 443)
|
(3 468)
|
(3 888)
|
(4 252)
|
(3 078)
|
(2 880)
|
(2 251)
|
(1 612)
|
(2 336)
|
(2 022)
|
(1 897)
|
(1 958)
|
(774)
|
(700)
|
(604)
|
(395)
|
(373)
|
(354)
|
(202)
|
(165)
|
(88)
|
(58)
|
(68)
|
(51)
|
(295)
|
(291)
|
|
Other Items |
(401)
|
(513)
|
(565)
|
(158)
|
(79)
|
86
|
139
|
(229)
|
(103)
|
(180)
|
(159)
|
192
|
57
|
(938)
|
(1 014)
|
(1 865)
|
(1 673)
|
(1 475)
|
(1 378)
|
(1 012)
|
(1 190)
|
(317)
|
(781)
|
165
|
89
|
2 292
|
3 508
|
2 664
|
2 768
|
716
|
(125)
|
(81)
|
487
|
768
|
817
|
1 939
|
1 339
|
990
|
994
|
168
|
165
|
|
Cash from Investing Activities |
(2 963)
N/A
|
(3 089)
-4%
|
(3 737)
-21%
|
(3 216)
+14%
|
(3 412)
-6%
|
(3 570)
-5%
|
(3 394)
+5%
|
(3 955)
-17%
|
(3 865)
+2%
|
(3 958)
-2%
|
(3 786)
+4%
|
(3 684)
+3%
|
(3 546)
+4%
|
(4 227)
-19%
|
(3 952)
+7%
|
(5 308)
-34%
|
(5 141)
+3%
|
(5 363)
-4%
|
(5 630)
-5%
|
(4 090)
+27%
|
(4 070)
+0%
|
(2 568)
+37%
|
(2 393)
+7%
|
(2 171)
+9%
|
(1 933)
+11%
|
395
N/A
|
1 550
+292%
|
1 890
+22%
|
2 067
+9%
|
112
-95%
|
(520)
N/A
|
(454)
+13%
|
133
N/A
|
565
+325%
|
652
+15%
|
1 851
+184%
|
1 281
-31%
|
922
-28%
|
942
+2%
|
(127)
N/A
|
(126)
+1%
|
|
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
|
(250)
|
(404)
|
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 |
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(3)
|
(3)
|
(3)
|
(1 403)
|
2 993
|
2 996
|
2 928
|
0
|
924
|
816
|
1 641
|
1 787
|
1 462
|
1 458
|
105
|
905
|
(1 631)
|
(1 960)
|
(1 424)
|
(2 554)
|
(1 326)
|
(900)
|
(827)
|
(1 293)
|
(1 264)
|
(967)
|
(1 216)
|
(823)
|
(67)
|
(336)
|
(47)
|
0
|
|
Cash Paid for Dividends |
(214)
|
(343)
|
(272)
|
(244)
|
(244)
|
(271)
|
(278)
|
(278)
|
(278)
|
(112)
|
(332)
|
(331)
|
(335)
|
(335)
|
(345)
|
(425)
|
(317)
|
(457)
|
(461)
|
(468)
|
(479)
|
(558)
|
(345)
|
(385)
|
(381)
|
(415)
|
(409)
|
(300)
|
(311)
|
(218)
|
(198)
|
(186)
|
(171)
|
(48)
|
(48)
|
(44)
|
(102)
|
(103)
|
(102)
|
(38)
|
0
|
|
Other |
182
|
69
|
70
|
70
|
0
|
14
|
76
|
76
|
78
|
155
|
96
|
89
|
0
|
90
|
45
|
96
|
0
|
(1)
|
0
|
(561)
|
(646)
|
(692)
|
(608)
|
468
|
597
|
(53)
|
(111)
|
(353)
|
(178)
|
1 159
|
1 149
|
2 303
|
1 581
|
664
|
407
|
(574)
|
(128)
|
46
|
219
|
(351)
|
(237)
|
|
Cash from Financing Activities |
(782)
N/A
|
(773)
+1%
|
(202)
+74%
|
(174)
+14%
|
(217)
-25%
|
(258)
-19%
|
(203)
+21%
|
(203)
0%
|
(200)
+1%
|
40
N/A
|
(238)
N/A
|
(246)
-3%
|
(1 652)
-572%
|
2 748
N/A
|
2 695
-2%
|
2 599
-4%
|
4 107
+58%
|
466
-89%
|
148
-68%
|
208
+41%
|
259
+24%
|
(191)
N/A
|
352
N/A
|
189
-46%
|
1 120
+493%
|
(2 100)
N/A
|
(2 481)
-18%
|
(2 076)
+16%
|
(3 043)
-47%
|
(385)
+87%
|
52
N/A
|
1 291
+2 406%
|
118
-91%
|
(648)
N/A
|
(609)
+6%
|
(1 833)
-201%
|
(1 053)
+43%
|
(124)
+88%
|
(219)
-77%
|
(436)
-99%
|
(2)
+100%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
5
|
7
|
6
|
9
|
5
|
12
|
13
|
0
|
(47)
|
(85)
|
(140)
|
(70)
|
22
|
54
|
91
|
52
|
30
|
10
|
45
|
24
|
(31)
|
(44)
|
(64)
|
(70)
|
(39)
|
(10)
|
(6)
|
9
|
14
|
15
|
14
|
7
|
2
|
(0)
|
1
|
|
Net Change in Cash |
(205)
N/A
|
(208)
-1%
|
423
N/A
|
441
+4%
|
450
+2%
|
585
+30%
|
648
+11%
|
507
-22%
|
576
+14%
|
512
-11%
|
311
-39%
|
221
-29%
|
(1 165)
N/A
|
2 625
N/A
|
2 634
+0%
|
690
-74%
|
1 846
+168%
|
(2 352)
N/A
|
(3 383)
-44%
|
(1 645)
+51%
|
(1 943)
-18%
|
(1 064)
+45%
|
(526)
+51%
|
(923)
-76%
|
689
N/A
|
(641)
N/A
|
(279)
+57%
|
(499)
-79%
|
(1 285)
-158%
|
(627)
+51%
|
(831)
-33%
|
803
N/A
|
(217)
N/A
|
(435)
-100%
|
(151)
+65%
|
(454)
-201%
|
(145)
+68%
|
360
N/A
|
138
-62%
|
(498)
N/A
|
(96)
+81%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
978
N/A
|
1 078
+10%
|
1 190
+10%
|
773
-35%
|
745
-4%
|
757
+2%
|
706
-7%
|
932
+32%
|
874
-6%
|
644
-26%
|
703
+9%
|
263
-63%
|
416
+58%
|
815
+96%
|
1 000
+23%
|
40
-96%
|
(448)
N/A
|
(1 273)
-184%
|
(2 175)
-71%
|
(894)
+59%
|
(1 102)
-23%
|
(608)
+45%
|
(127)
+79%
|
(1 287)
-917%
|
(564)
+56%
|
(857)
-52%
|
(1 275)
-49%
|
(1 043)
+18%
|
(945)
+9%
|
(889)
+6%
|
(719)
+19%
|
(396)
+45%
|
(816)
-106%
|
(564)
+31%
|
(374)
+34%
|
(575)
-54%
|
(444)
+23%
|
(513)
-16%
|
(638)
-24%
|
(230)
+64%
|
(260)
-13%
|