Anhui Xinhua Media Co Ltd
SSE:601801
Cash Flow Statement
Cash Flow Statement
Anhui Xinhua Media 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 |
(144)
|
(78)
|
(37)
|
39
|
26
|
(6)
|
(50)
|
(69)
|
(75)
|
(79)
|
(93)
|
(81)
|
(78)
|
(76)
|
(53)
|
(85)
|
(93)
|
(147)
|
(148)
|
(106)
|
(119)
|
(60)
|
(54)
|
(55)
|
(37)
|
(38)
|
(39)
|
(68)
|
(68)
|
(80)
|
(66)
|
(72)
|
(74)
|
(68)
|
(13)
|
(12)
|
(14)
|
(31)
|
(101)
|
(24)
|
(28)
|
|
Change in Working Capital |
(592)
|
(591)
|
(667)
|
(685)
|
(723)
|
(785)
|
(700)
|
(773)
|
(859)
|
(815)
|
(834)
|
(826)
|
(806)
|
(831)
|
(885)
|
(923)
|
(944)
|
(874)
|
(864)
|
(1 054)
|
(1 044)
|
(1 191)
|
(1 131)
|
(1 047)
|
(1 082)
|
(1 122)
|
(989)
|
(1 106)
|
(1 127)
|
(1 096)
|
(1 305)
|
(1 108)
|
(1 131)
|
(1 127)
|
(1 155)
|
(1 216)
|
(1 247)
|
(1 234)
|
(1 266)
|
(1 235)
|
(1 208)
|
|
Cash from Operating Activities |
454
N/A
|
487
+7%
|
281
-42%
|
500
+78%
|
360
-28%
|
538
+49%
|
561
+4%
|
394
-30%
|
418
+6%
|
325
-22%
|
359
+10%
|
557
+55%
|
438
-21%
|
236
-46%
|
45
-81%
|
141
+215%
|
246
+74%
|
395
+61%
|
486
+23%
|
589
+21%
|
577
-2%
|
796
+38%
|
1 239
+56%
|
1 143
-8%
|
853
-25%
|
970
+14%
|
859
-11%
|
715
-17%
|
1 062
+49%
|
998
-6%
|
747
-25%
|
916
+23%
|
1 061
+16%
|
951
-10%
|
1 559
+64%
|
1 725
+11%
|
2 480
+44%
|
1 331
-46%
|
1 642
+23%
|
790
-52%
|
463
-41%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(110)
|
(100)
|
(91)
|
(74)
|
(65)
|
(78)
|
(110)
|
(147)
|
(177)
|
(224)
|
(205)
|
(280)
|
(320)
|
(332)
|
(350)
|
(268)
|
(296)
|
(284)
|
(298)
|
(241)
|
(183)
|
(144)
|
(113)
|
(131)
|
(100)
|
(81)
|
(85)
|
(133)
|
(142)
|
(145)
|
(131)
|
(153)
|
(148)
|
(150)
|
(146)
|
(105)
|
(112)
|
(156)
|
(237)
|
(289)
|
(319)
|
|
Other Items |
131
|
63
|
38
|
50
|
499
|
(284)
|
(43)
|
424
|
280
|
1 709
|
1 226
|
124
|
36
|
(145)
|
(338)
|
(598)
|
(397)
|
170
|
757
|
1 714
|
1 498
|
1 204
|
970
|
(4 458)
|
(4 516)
|
(5 346)
|
(5 592)
|
288
|
(1 392)
|
(578)
|
(459)
|
(1 597)
|
84
|
(396)
|
(774)
|
(437)
|
(1 399)
|
(2 007)
|
(1 280)
|
456
|
233
|
|
Cash from Investing Activities |
21
N/A
|
(37)
N/A
|
(53)
-43%
|
(23)
+56%
|
434
N/A
|
(362)
N/A
|
(153)
+58%
|
278
N/A
|
104
-63%
|
1 486
+1 332%
|
1 022
-31%
|
(156)
N/A
|
(285)
-83%
|
(477)
-68%
|
(688)
-44%
|
(867)
-26%
|
(692)
+20%
|
(113)
+84%
|
459
N/A
|
1 473
+221%
|
1 315
-11%
|
1 059
-19%
|
857
-19%
|
(4 588)
N/A
|
(4 616)
-1%
|
(5 427)
-18%
|
(5 677)
-5%
|
155
N/A
|
(1 534)
N/A
|
(723)
+53%
|
(590)
+18%
|
(1 751)
-197%
|
(64)
+96%
|
(546)
-759%
|
(920)
-69%
|
(541)
+41%
|
(1 511)
-179%
|
(2 163)
-43%
|
(1 517)
+30%
|
167
N/A
|
(86)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
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
|
100
|
240
|
245
|
0
|
221
|
0
|
48
|
127
|
(18)
|
50
|
30
|
(191)
|
741
|
745
|
1 085
|
1 116
|
|
Cash Paid for Dividends |
0
|
(5)
|
0
|
(188)
|
0
|
(397)
|
(397)
|
(209)
|
0
|
(237)
|
(237)
|
(237)
|
0
|
(320)
|
(321)
|
(318)
|
0
|
0
|
(335)
|
(338)
|
0
|
(734)
|
(396)
|
(348)
|
0
|
(318)
|
(320)
|
(342)
|
(344)
|
(348)
|
(351)
|
(328)
|
(330)
|
(349)
|
(347)
|
(346)
|
(345)
|
(116)
|
(379)
|
(405)
|
(404)
|
|
Other |
0
|
0
|
(188)
|
7
|
8
|
8
|
185
|
10
|
0
|
89
|
2 069
|
2 076
|
2 077
|
1 954
|
(45)
|
(42)
|
(102)
|
21
|
52
|
(165)
|
0
|
(139)
|
(150)
|
(1)
|
0
|
0
|
0
|
8
|
0
|
0
|
11
|
(171)
|
(198)
|
(205)
|
(234)
|
(171)
|
(150)
|
(160)
|
(150)
|
(197)
|
(382)
|
|
Cash from Financing Activities |
0
N/A
|
(13)
N/A
|
(190)
-1 416%
|
(181)
+5%
|
(180)
+1%
|
(385)
-114%
|
(212)
+45%
|
(200)
+6%
|
0
N/A
|
(148)
N/A
|
1 833
N/A
|
1 840
+0%
|
1 840
+0%
|
1 634
-11%
|
(366)
N/A
|
(360)
+2%
|
(420)
-17%
|
22
N/A
|
(283)
N/A
|
(503)
-78%
|
0
N/A
|
(873)
N/A
|
(546)
+37%
|
(349)
+36%
|
0
N/A
|
(217)
N/A
|
(78)
+64%
|
(89)
-15%
|
(92)
-2%
|
(119)
-30%
|
(340)
-185%
|
(451)
-33%
|
(400)
+11%
|
(571)
-43%
|
(531)
+7%
|
(487)
+8%
|
(686)
-41%
|
464
N/A
|
217
-53%
|
483
+123%
|
330
-32%
|
|
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
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
Net Change in Cash |
310
N/A
|
438
+41%
|
38
-91%
|
297
+676%
|
615
+107%
|
(209)
N/A
|
196
N/A
|
472
+141%
|
322
-32%
|
1 663
+417%
|
3 213
+93%
|
2 241
-30%
|
1 993
-11%
|
1 393
-30%
|
(1 008)
N/A
|
(1 085)
-8%
|
(867)
+20%
|
305
N/A
|
663
+118%
|
1 559
+135%
|
1 450
-7%
|
983
-32%
|
1 551
+58%
|
(3 794)
N/A
|
(4 111)
-8%
|
(4 675)
-14%
|
(4 896)
-5%
|
780
N/A
|
(564)
N/A
|
157
N/A
|
(182)
N/A
|
(1 285)
-606%
|
597
N/A
|
(166)
N/A
|
108
N/A
|
697
+543%
|
283
-59%
|
(368)
N/A
|
342
N/A
|
1 440
+321%
|
706
-51%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
344
N/A
|
387
+13%
|
190
-51%
|
427
+125%
|
296
-31%
|
460
+55%
|
451
-2%
|
247
-45%
|
241
-2%
|
102
-58%
|
154
+52%
|
278
+80%
|
117
-58%
|
(96)
N/A
|
(305)
-217%
|
(127)
+58%
|
(50)
+61%
|
111
N/A
|
188
+69%
|
348
+85%
|
395
+13%
|
652
+65%
|
1 126
+73%
|
1 012
-10%
|
754
-26%
|
889
+18%
|
774
-13%
|
581
-25%
|
920
+58%
|
853
-7%
|
617
-28%
|
763
+24%
|
913
+20%
|
801
-12%
|
1 413
+76%
|
1 620
+15%
|
2 368
+46%
|
1 175
-50%
|
1 405
+20%
|
501
-64%
|
144
-71%
|