Zhejiang Publishing & Media Co Ltd
SSE:601921
Zhejiang Publishing & Media Co Ltd
SSE:601921
Price:
7.9
CNY
1.02%
Market Closed
Market Cap:
¥17.6B
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Zhejiang Publishing & Media Co Ltd
SSE:601921
|
CN |
Cash Flow Statement
Cash Flow Statement
Zhejiang Publishing & Media Co Ltd
Zhejiang Publishing & Media Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||
| Cash Taxes Paid |
(32)
|
(88)
|
(97)
|
(154)
|
(180)
|
(137)
|
(166)
|
(100)
|
(129)
|
(152)
|
(165)
|
(199)
|
(151)
|
(191)
|
(304)
|
(233)
|
(262)
|
(209)
|
(82)
|
|
| Change in Working Capital |
(1 813)
|
(1 946)
|
(1 297)
|
(1 748)
|
(1 757)
|
(1 923)
|
(1 746)
|
(1 449)
|
(1 494)
|
(1 445)
|
(1 540)
|
(1 622)
|
(1 620)
|
(1 671)
|
(1 651)
|
(1 653)
|
(1 691)
|
(1 721)
|
(1 793)
|
|
| Cash from Operating Activities |
2 753
N/A
|
3 213
+17%
|
2 560
-20%
|
1 969
-23%
|
1 717
-13%
|
1 942
+13%
|
2 042
+5%
|
2 221
+9%
|
2 114
-5%
|
2 178
+3%
|
2 103
-3%
|
1 391
-34%
|
1 470
+6%
|
974
-34%
|
221
-77%
|
663
+200%
|
106
-84%
|
638
+503%
|
788
+24%
|
|
| Investing Cash Flow | ||||||||||||||||||||
| Capital Expenditures |
(301)
|
(354)
|
(407)
|
(372)
|
(350)
|
(333)
|
(271)
|
(221)
|
(197)
|
(207)
|
(267)
|
(284)
|
(312)
|
(338)
|
(297)
|
(207)
|
(154)
|
(146)
|
(136)
|
|
| Other Items |
76
|
(764)
|
(1 030)
|
(581)
|
(489)
|
1 420
|
1 374
|
(807)
|
(310)
|
(1 405)
|
(1 074)
|
(788)
|
(1 809)
|
(3 949)
|
(4 005)
|
(3 139)
|
(2 068)
|
(382)
|
(321)
|
|
| Cash from Investing Activities |
(226)
N/A
|
(1 118)
-395%
|
(1 437)
-29%
|
(954)
+34%
|
(839)
+12%
|
1 087
N/A
|
1 103
+1%
|
(1 028)
N/A
|
(507)
+51%
|
(1 612)
-218%
|
(1 341)
+17%
|
(1 072)
+20%
|
(2 121)
-98%
|
(4 288)
-102%
|
(4 302)
0%
|
(3 346)
+22%
|
(2 222)
+34%
|
(527)
+76%
|
(457)
+13%
|
|
| Financing Cash Flow | ||||||||||||||||||||
| Net Issuance of Debt |
117
|
117
|
79
|
112
|
116
|
151
|
151
|
16
|
(358)
|
(402)
|
(402)
|
(348)
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
(6)
|
(9)
|
(213)
|
(217)
|
(350)
|
(927)
|
(728)
|
(727)
|
(1 366)
|
(785)
|
(779)
|
0
|
(867)
|
(867)
|
(867)
|
0
|
(667)
|
(889)
|
|
| Other |
(422)
|
(424)
|
1 779
|
2 161
|
2 154
|
2 152
|
(38)
|
(39)
|
(37)
|
(57)
|
(64)
|
(77)
|
(78)
|
(59)
|
(41)
|
(37)
|
(34)
|
(40)
|
(50)
|
|
| Cash from Financing Activities |
(305)
N/A
|
(313)
-3%
|
1 850
N/A
|
2 060
+11%
|
2 053
0%
|
1 954
-5%
|
(813)
N/A
|
(751)
+8%
|
(1 122)
-50%
|
(1 825)
-63%
|
(1 251)
+31%
|
(1 204)
+4%
|
(860)
+29%
|
(926)
-8%
|
(908)
+2%
|
(907)
+0%
|
(904)
+0%
|
(707)
+22%
|
(939)
-33%
|
|
| Change in Cash | ||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(2)
|
(1)
|
0
|
1
|
2
|
3
|
(1)
|
(2)
|
(3)
|
(4)
|
(1)
|
5
|
6
|
6
|
7
|
2
|
(0)
|
0
|
|
| Net Change in Cash |
2 222
N/A
|
1 780
-20%
|
2 971
+67%
|
3 076
+4%
|
2 931
-5%
|
4 985
+70%
|
2 335
-53%
|
441
-81%
|
483
+9%
|
(1 261)
N/A
|
(494)
+61%
|
(887)
-79%
|
(1 506)
-70%
|
(4 233)
-181%
|
(4 983)
-18%
|
(3 583)
+28%
|
(3 018)
+16%
|
(596)
+80%
|
(607)
-2%
|
|
| Free Cash Flow | ||||||||||||||||||||
| Free Cash Flow |
2 452
N/A
|
2 859
+17%
|
2 153
-25%
|
1 597
-26%
|
1 367
-14%
|
1 609
+18%
|
1 771
+10%
|
1 999
+13%
|
1 917
-4%
|
1 972
+3%
|
1 836
-7%
|
1 107
-40%
|
1 159
+5%
|
636
-45%
|
(76)
N/A
|
456
N/A
|
(48)
N/A
|
493
N/A
|
653
+32%
|
|
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