Jiangsu Phoenix Publishing & Media Corp Ltd
SSE:601928
Cash Flow Statement
Cash Flow Statement
Jiangsu Phoenix Publishing & Media Corp 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 |
(406)
|
(211)
|
(166)
|
(134)
|
(104)
|
(196)
|
(181)
|
(186)
|
(255)
|
(246)
|
(241)
|
(260)
|
(263)
|
(267)
|
(306)
|
(200)
|
(190)
|
(239)
|
(245)
|
(132)
|
(150)
|
(108)
|
(155)
|
(179)
|
(139)
|
(148)
|
(118)
|
(170)
|
(177)
|
(198)
|
(222)
|
(176)
|
(192)
|
(141)
|
(91)
|
(88)
|
(101)
|
(131)
|
(149)
|
(162)
|
(189)
|
|
Change in Working Capital |
(1 755)
|
(1 859)
|
(2 231)
|
(2 012)
|
(2 138)
|
(2 148)
|
(2 204)
|
(2 356)
|
(2 383)
|
(2 500)
|
(2 353)
|
(2 611)
|
(2 430)
|
(2 465)
|
(2 549)
|
(2 564)
|
(2 724)
|
(2 587)
|
(2 322)
|
(2 530)
|
(2 379)
|
(2 528)
|
(2 696)
|
(2 624)
|
(2 628)
|
(2 327)
|
(2 667)
|
(2 711)
|
(2 729)
|
(2 790)
|
(2 949)
|
(2 963)
|
(3 023)
|
(2 817)
|
(3 124)
|
(3 217)
|
(3 219)
|
(3 651)
|
(2 595)
|
(3 324)
|
(3 326)
|
|
Cash from Operating Activities |
1 129
N/A
|
1 081
-4%
|
763
-29%
|
1 647
+116%
|
1 398
-15%
|
1 722
+23%
|
2 158
+25%
|
1 878
-13%
|
2 204
+17%
|
2 236
+1%
|
2 331
+4%
|
1 904
-18%
|
2 121
+11%
|
2 167
+2%
|
1 894
-13%
|
1 817
-4%
|
1 608
-12%
|
1 729
+8%
|
2 295
+33%
|
2 188
-5%
|
2 713
+24%
|
1 896
-30%
|
2 016
+6%
|
2 389
+18%
|
2 132
-11%
|
2 629
+23%
|
3 761
+43%
|
3 598
-4%
|
3 665
+2%
|
3 909
+7%
|
3 125
-20%
|
3 321
+6%
|
3 167
-5%
|
3 000
-5%
|
2 348
-22%
|
2 507
+7%
|
2 811
+12%
|
2 986
+6%
|
3 907
+31%
|
2 603
-33%
|
2 172
-17%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1 686)
|
(1 581)
|
(1 533)
|
(971)
|
(891)
|
(848)
|
(637)
|
(902)
|
(870)
|
(947)
|
(960)
|
(662)
|
(642)
|
(547)
|
(569)
|
(600)
|
(592)
|
(699)
|
(701)
|
(560)
|
(534)
|
(443)
|
(429)
|
(726)
|
(797)
|
(839)
|
(853)
|
(918)
|
(988)
|
(981)
|
(1 092)
|
(1 024)
|
(988)
|
(983)
|
(822)
|
(608)
|
(538)
|
(498)
|
(484)
|
(467)
|
(368)
|
|
Other Items |
(154)
|
(1 291)
|
(120)
|
(439)
|
(112)
|
366
|
(974)
|
(529)
|
(1 227)
|
(1 848)
|
(1 672)
|
(1 661)
|
(608)
|
(260)
|
104
|
1 298
|
(265)
|
1 210
|
2 550
|
2 288
|
3 233
|
216
|
4
|
312
|
(97)
|
367
|
(5 827)
|
(5 357)
|
(7 165)
|
(5 793)
|
(1 799)
|
(4 317)
|
(4 211)
|
(4 333)
|
(2 710)
|
1 850
|
(870)
|
(1 167)
|
(716)
|
(4 222)
|
624
|
|
Cash from Investing Activities |
(1 841)
N/A
|
(2 872)
-56%
|
(1 653)
+42%
|
(1 410)
+15%
|
(1 003)
+29%
|
(481)
+52%
|
(1 611)
-235%
|
(1 431)
+11%
|
(2 096)
-47%
|
(2 795)
-33%
|
(2 631)
+6%
|
(2 322)
+12%
|
(1 250)
+46%
|
(807)
+35%
|
(466)
+42%
|
698
N/A
|
(857)
N/A
|
512
N/A
|
1 849
+262%
|
1 728
-7%
|
2 699
+56%
|
(227)
N/A
|
(425)
-88%
|
(414)
+3%
|
(894)
-116%
|
(472)
+47%
|
(6 679)
-1 315%
|
(6 275)
+6%
|
(8 153)
-30%
|
(6 774)
+17%
|
(2 891)
+57%
|
(5 341)
-85%
|
(5 199)
+3%
|
(5 316)
-2%
|
(3 532)
+34%
|
1 242
N/A
|
(1 408)
N/A
|
(1 665)
-18%
|
(1 201)
+28%
|
(4 689)
-291%
|
256
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
287
|
40
|
312
|
299
|
60
|
280
|
29
|
(71)
|
(49)
|
(250)
|
(233)
|
(218)
|
(206)
|
46
|
(6)
|
16
|
46
|
(38)
|
(29)
|
(67)
|
(97)
|
(25)
|
(197)
|
(185)
|
(115)
|
(117)
|
60
|
69
|
166
|
191
|
259
|
197
|
119
|
93
|
(38)
|
(104)
|
(129)
|
(189)
|
(185)
|
(91)
|
(81)
|
|
Cash Paid for Dividends |
(532)
|
(521)
|
(515)
|
(540)
|
(545)
|
(541)
|
(557)
|
(521)
|
(521)
|
(525)
|
(512)
|
(265)
|
(262)
|
(262)
|
(390)
|
(393)
|
(394)
|
(775)
|
(392)
|
(383)
|
(383)
|
(3)
|
(767)
|
(769)
|
(766)
|
(766)
|
(764)
|
(764)
|
(765)
|
(766)
|
(1 023)
|
(1 028)
|
(1 028)
|
(1 032)
|
(1 288)
|
(1 286)
|
(1 286)
|
(1 282)
|
(1 279)
|
(1 277)
|
(1 276)
|
|
Other |
72
|
37
|
14
|
6
|
0
|
0
|
(1)
|
(8)
|
(2)
|
(4)
|
(4)
|
7
|
0
|
(7)
|
(7)
|
5
|
5
|
14
|
(9)
|
(44)
|
(44)
|
(35)
|
(46)
|
74
|
0
|
0
|
97
|
(36)
|
(49)
|
(76)
|
(90)
|
(105)
|
(103)
|
(118)
|
(134)
|
139
|
128
|
136
|
164
|
143
|
143
|
|
Cash from Financing Activities |
(173)
N/A
|
(444)
-157%
|
(189)
+57%
|
(235)
-24%
|
(474)
-102%
|
(261)
+45%
|
(529)
-103%
|
(600)
-13%
|
(572)
+5%
|
(779)
-36%
|
(749)
+4%
|
(476)
+37%
|
(466)
+2%
|
(223)
+52%
|
(403)
-81%
|
(372)
+8%
|
(343)
+8%
|
(799)
-133%
|
(430)
+46%
|
(494)
-15%
|
(524)
-6%
|
(63)
+88%
|
(1 010)
-1 495%
|
(879)
+13%
|
(806)
+8%
|
(807)
0%
|
(606)
+25%
|
(731)
-20%
|
(648)
+11%
|
(650)
0%
|
(855)
-31%
|
(937)
-10%
|
(1 012)
-8%
|
(1 057)
-4%
|
(1 460)
-38%
|
(1 251)
+14%
|
(1 287)
-3%
|
(1 335)
-4%
|
(1 300)
+3%
|
(1 226)
+6%
|
(1 215)
+1%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
3
|
5
|
2
|
(2)
|
(11)
|
(14)
|
(7)
|
1
|
20
|
19
|
27
|
14
|
(2)
|
3
|
(16)
|
(1)
|
(9)
|
2
|
13
|
(1)
|
20
|
(6)
|
(5)
|
1
|
(15)
|
(0)
|
(4)
|
(6)
|
1
|
(0)
|
(2)
|
(3)
|
(4)
|
(1)
|
16
|
13
|
3
|
10
|
(4)
|
2
|
16
|
|
Net Change in Cash |
(881)
N/A
|
(2 230)
-153%
|
(1 077)
+52%
|
0
N/A
|
(90)
N/A
|
966
N/A
|
12
-99%
|
(151)
N/A
|
(444)
-193%
|
(1 319)
-197%
|
(1 023)
+22%
|
(880)
+14%
|
403
N/A
|
1 140
+183%
|
1 010
-11%
|
2 142
+112%
|
399
-81%
|
1 444
+262%
|
3 728
+158%
|
3 421
-8%
|
4 907
+43%
|
1 601
-67%
|
576
-64%
|
1 096
+90%
|
418
-62%
|
1 350
+223%
|
(3 529)
N/A
|
(3 414)
+3%
|
(5 136)
-50%
|
(3 516)
+32%
|
(623)
+82%
|
(2 960)
-375%
|
(3 047)
-3%
|
(3 373)
-11%
|
(2 628)
+22%
|
2 511
N/A
|
119
-95%
|
(3)
N/A
|
1 402
N/A
|
(3 310)
N/A
|
1 230
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(557)
N/A
|
(501)
+10%
|
(770)
-54%
|
676
N/A
|
507
-25%
|
875
+73%
|
1 521
+74%
|
976
-36%
|
1 335
+37%
|
1 289
-3%
|
1 372
+6%
|
1 242
-9%
|
1 480
+19%
|
1 620
+10%
|
1 325
-18%
|
1 217
-8%
|
1 016
-17%
|
1 030
+1%
|
1 594
+55%
|
1 628
+2%
|
2 179
+34%
|
1 453
-33%
|
1 587
+9%
|
1 663
+5%
|
1 335
-20%
|
1 790
+34%
|
2 908
+62%
|
2 680
-8%
|
2 677
0%
|
2 927
+9%
|
2 033
-31%
|
2 297
+13%
|
2 179
-5%
|
2 017
-7%
|
1 526
-24%
|
1 899
+24%
|
2 273
+20%
|
2 489
+10%
|
3 423
+38%
|
2 136
-38%
|
1 805
-15%
|