China Science Publishing & Media Ltd
SSE:601858
Cash Flow Statement
Cash Flow Statement
China Science Publishing & Media Ltd
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 |
(92)
|
(64)
|
(64)
|
(66)
|
(26)
|
(56)
|
(52)
|
(49)
|
(52)
|
(47)
|
(54)
|
(55)
|
(65)
|
(67)
|
(61)
|
(71)
|
(64)
|
(74)
|
(84)
|
(82)
|
(76)
|
(69)
|
(65)
|
(62)
|
(61)
|
(64)
|
(67)
|
(66)
|
(75)
|
(74)
|
|
Change in Working Capital |
(315)
|
(323)
|
(1 478)
|
(1 788)
|
(551)
|
(1 732)
|
(360)
|
(452)
|
(267)
|
(848)
|
(1 014)
|
(442)
|
(201)
|
876
|
698
|
675
|
(475)
|
221
|
272
|
130
|
(537)
|
(543)
|
(521)
|
(565)
|
(555)
|
(576)
|
(581)
|
(577)
|
(540)
|
(539)
|
|
Cash from Operating Activities |
364
N/A
|
362
0%
|
(801)
N/A
|
(1 072)
-34%
|
266
N/A
|
(949)
N/A
|
452
N/A
|
286
-37%
|
485
+70%
|
(19)
N/A
|
(198)
-969%
|
470
N/A
|
724
+54%
|
1 708
+136%
|
1 604
-6%
|
1 627
+1%
|
469
-71%
|
1 107
+136%
|
1 287
+16%
|
1 125
-13%
|
473
-58%
|
485
+3%
|
384
-21%
|
435
+13%
|
441
+2%
|
450
+2%
|
514
+14%
|
402
-22%
|
424
+6%
|
394
-7%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||
Capital Expenditures |
(64)
|
(63)
|
(43)
|
(43)
|
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(12)
|
(68)
|
(70)
|
(85)
|
(89)
|
(36)
|
(42)
|
(33)
|
(29)
|
(29)
|
(23)
|
(34)
|
(40)
|
(49)
|
(38)
|
(46)
|
(44)
|
(36)
|
(43)
|
(19)
|
(23)
|
|
Other Items |
(24)
|
(32)
|
(130)
|
(185)
|
(173)
|
(96)
|
39
|
136
|
(72)
|
12
|
36
|
(58)
|
157
|
85
|
34
|
83
|
(1 844)
|
(2 707)
|
(3 019)
|
(2 897)
|
(566)
|
(761)
|
47
|
(319)
|
247
|
890
|
74
|
(424)
|
(1 245)
|
(1 346)
|
|
Cash from Investing Activities |
(88)
N/A
|
(95)
-8%
|
(174)
-83%
|
(229)
-32%
|
(182)
+20%
|
(104)
+43%
|
31
N/A
|
127
+307%
|
(82)
N/A
|
1
N/A
|
(31)
N/A
|
(128)
-311%
|
72
N/A
|
(4)
N/A
|
(2)
+49%
|
41
N/A
|
(1 877)
N/A
|
(2 737)
-46%
|
(3 048)
-11%
|
(2 920)
+4%
|
(600)
+79%
|
(802)
-34%
|
(2)
+100%
|
(356)
-20 613%
|
202
N/A
|
846
+320%
|
38
-95%
|
(467)
N/A
|
(1 264)
-171%
|
(1 369)
-8%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||
Net Issuance of Debt |
(10)
|
(2)
|
(1)
|
(1)
|
7
|
(6)
|
(7)
|
(7)
|
(7)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Cash Paid for Dividends |
0
|
(0)
|
(26)
|
(26)
|
(26)
|
(26)
|
(141)
|
(141)
|
(141)
|
(141)
|
(3)
|
(85)
|
(88)
|
(85)
|
(83)
|
(150)
|
(150)
|
(150)
|
(351)
|
(201)
|
(201)
|
(201)
|
(0)
|
(201)
|
(201)
|
(201)
|
(201)
|
(220)
|
(220)
|
(220)
|
|
Other |
(139)
|
698
|
726
|
726
|
830
|
(5)
|
2
|
2
|
2
|
(3)
|
0
|
(6)
|
(0)
|
(4)
|
(4)
|
(1)
|
(2)
|
(2)
|
(4)
|
(4)
|
(14)
|
(18)
|
(20)
|
(20)
|
(14)
|
(13)
|
(14)
|
(14)
|
(12)
|
(12)
|
|
Cash from Financing Activities |
(149)
N/A
|
696
N/A
|
699
+0%
|
699
N/A
|
811
+16%
|
(38)
N/A
|
(146)
-286%
|
(146)
+0%
|
(146)
+0%
|
(143)
+2%
|
(3)
+98%
|
(89)
-2 755%
|
(89)
0%
|
(86)
+3%
|
(86)
0%
|
(152)
-75%
|
(152)
0%
|
(152)
0%
|
(355)
-133%
|
(205)
+42%
|
(216)
-5%
|
(219)
-2%
|
(21)
+91%
|
(221)
-970%
|
(215)
+3%
|
(215)
+0%
|
(215)
0%
|
(234)
-9%
|
(232)
+1%
|
(232)
+0%
|
|
Change in Cash | |||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
4
|
0
|
4
|
1
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
8
|
5
|
8
|
6
|
5
|
2
|
1
|
1
|
(0)
|
6
|
5
|
4
|
5
|
5
|
7
|
7
|
9
|
5
|
2
|
|
Net Change in Cash |
130
N/A
|
963
+641%
|
(273)
N/A
|
(600)
-120%
|
900
N/A
|
(1 085)
N/A
|
342
N/A
|
272
-20%
|
263
-3%
|
(156)
N/A
|
(227)
-45%
|
261
N/A
|
712
+172%
|
1 626
+128%
|
1 521
-6%
|
1 522
+0%
|
(1 558)
N/A
|
(1 782)
-14%
|
(2 116)
-19%
|
(2 000)
+5%
|
(337)
+83%
|
(531)
-58%
|
365
N/A
|
(137)
N/A
|
433
N/A
|
1 087
+151%
|
344
-68%
|
(290)
N/A
|
(1 068)
-268%
|
(1 206)
-13%
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||
Free Cash Flow |
300
N/A
|
299
0%
|
(845)
N/A
|
(1 115)
-32%
|
258
N/A
|
(957)
N/A
|
444
N/A
|
278
-37%
|
476
+71%
|
(31)
N/A
|
(265)
-770%
|
400
N/A
|
639
+60%
|
1 619
+154%
|
1 568
-3%
|
1 585
+1%
|
436
-72%
|
1 077
+147%
|
1 258
+17%
|
1 102
-12%
|
439
-60%
|
445
+1%
|
335
-25%
|
397
+18%
|
395
0%
|
405
+2%
|
477
+18%
|
359
-25%
|
405
+13%
|
371
-8%
|