JiShi Media Co Ltd
SSE:601929
Cash Flow Statement
Cash Flow Statement
JiShi 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 |
(104)
|
(89)
|
(48)
|
(30)
|
(39)
|
(29)
|
(28)
|
(20)
|
3
|
(9)
|
(15)
|
(21)
|
(21)
|
(37)
|
(38)
|
(42)
|
(48)
|
(39)
|
(45)
|
(41)
|
(37)
|
(47)
|
(40)
|
(41)
|
(38)
|
(19)
|
(17)
|
(19)
|
(12)
|
(15)
|
(18)
|
(25)
|
(23)
|
(28)
|
3
|
1
|
(1)
|
3
|
(25)
|
(24)
|
(23)
|
|
Change in Working Capital |
(541)
|
(593)
|
(1 004)
|
(687)
|
(690)
|
(666)
|
(326)
|
(581)
|
(582)
|
(615)
|
(615)
|
(634)
|
(604)
|
(615)
|
(560)
|
(748)
|
(773)
|
(764)
|
(770)
|
(692)
|
(701)
|
(673)
|
(675)
|
(658)
|
(655)
|
(624)
|
(598)
|
(633)
|
(647)
|
(718)
|
(724)
|
(680)
|
(690)
|
(615)
|
(630)
|
(675)
|
(679)
|
(694)
|
(744)
|
(738)
|
(646)
|
|
Cash from Operating Activities |
1 150
N/A
|
1 095
-5%
|
662
-40%
|
985
+49%
|
890
-10%
|
904
+2%
|
1 339
+48%
|
1 039
-22%
|
1 039
+0%
|
949
-9%
|
894
-6%
|
1 063
+19%
|
1 043
-2%
|
924
-11%
|
910
-1%
|
713
-22%
|
736
+3%
|
722
-2%
|
755
+5%
|
720
-5%
|
684
-5%
|
715
+5%
|
660
-8%
|
606
-8%
|
592
-2%
|
598
+1%
|
684
+14%
|
711
+4%
|
736
+4%
|
720
-2%
|
747
+4%
|
913
+22%
|
853
-7%
|
770
-10%
|
945
+23%
|
685
-28%
|
716
+4%
|
892
+25%
|
611
-32%
|
450
-26%
|
617
+37%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(927)
|
(1 004)
|
(1 144)
|
(1 018)
|
(1 075)
|
(907)
|
(812)
|
(856)
|
(863)
|
(867)
|
(915)
|
(951)
|
(1 010)
|
(1 112)
|
(1 136)
|
(1 298)
|
(1 487)
|
(1 479)
|
(1 749)
|
(1 496)
|
(1 301)
|
(1 547)
|
(1 472)
|
(1 558)
|
(1 507)
|
(1 302)
|
(1 160)
|
(1 390)
|
(1 380)
|
(1 216)
|
(1 190)
|
(906)
|
(966)
|
(663)
|
(802)
|
(834)
|
(796)
|
(1 004)
|
(718)
|
(428)
|
(386)
|
|
Other Items |
(477)
|
(106)
|
(145)
|
(1 493)
|
(903)
|
(1 512)
|
(1 416)
|
226
|
(141)
|
478
|
561
|
509
|
293
|
161
|
111
|
117
|
(202)
|
(263)
|
(254)
|
(250)
|
46
|
311
|
315
|
333
|
340
|
60
|
51
|
(161)
|
(138)
|
(133)
|
(146)
|
63
|
0
|
39
|
21
|
6
|
6
|
(5)
|
6
|
0
|
5
|
|
Cash from Investing Activities |
(1 404)
N/A
|
(1 110)
+21%
|
(1 288)
-16%
|
(2 511)
-95%
|
(1 978)
+21%
|
(2 419)
-22%
|
(2 228)
+8%
|
(630)
+72%
|
(1 004)
-59%
|
(389)
+61%
|
(354)
+9%
|
(442)
-25%
|
(717)
-62%
|
(951)
-33%
|
(1 025)
-8%
|
(1 181)
-15%
|
(1 689)
-43%
|
(1 742)
-3%
|
(2 003)
-15%
|
(1 746)
+13%
|
(1 255)
+28%
|
(1 236)
+1%
|
(1 156)
+6%
|
(1 225)
-6%
|
(1 166)
+5%
|
(1 242)
-6%
|
(1 109)
+11%
|
(1 552)
-40%
|
(1 518)
+2%
|
(1 350)
+11%
|
(1 337)
+1%
|
(842)
+37%
|
(926)
-10%
|
(624)
+33%
|
(781)
-25%
|
(827)
-6%
|
(789)
+5%
|
(1 009)
-28%
|
(712)
+29%
|
(428)
+40%
|
(381)
+11%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
369
|
2 069
|
2 368
|
2 368
|
2 278
|
120
|
53
|
(247)
|
(737)
|
(780)
|
(790)
|
0
|
0
|
400
|
200
|
1 745
|
2 034
|
1 034
|
1 323
|
0
|
(39)
|
(223)
|
1 278
|
1 293
|
961
|
1 943
|
613
|
1 038
|
796
|
684
|
840
|
322
|
202
|
39
|
(269)
|
309
|
866
|
890
|
402
|
(209)
|
|
Cash Paid for Dividends |
(79)
|
(86)
|
(115)
|
(96)
|
(98)
|
(92)
|
(133)
|
(169)
|
(177)
|
(186)
|
(173)
|
(163)
|
(153)
|
(92)
|
(149)
|
(147)
|
(154)
|
(213)
|
(164)
|
(172)
|
(170)
|
(116)
|
(91)
|
(101)
|
(104)
|
(90)
|
(136)
|
(148)
|
(156)
|
(166)
|
(169)
|
(182)
|
(190)
|
(192)
|
(131)
|
(216)
|
(236)
|
(253)
|
(261)
|
(216)
|
(213)
|
|
Other |
0
|
1
|
(17)
|
(352)
|
(351)
|
(353)
|
(337)
|
55
|
63
|
68
|
72
|
27
|
0
|
17
|
166
|
161
|
162
|
155
|
6
|
(187)
|
(182)
|
(186)
|
1 313
|
(327)
|
(333)
|
(350)
|
(1 880)
|
(51)
|
(89)
|
(84)
|
(59)
|
(118)
|
(125)
|
(108)
|
(113)
|
(90)
|
(125)
|
(134)
|
(132)
|
(45)
|
32
|
|
Cash from Financing Activities |
162
N/A
|
285
+76%
|
1 937
+580%
|
1 920
-1%
|
1 918
0%
|
1 833
-4%
|
(350)
N/A
|
(62)
+82%
|
(361)
-486%
|
(855)
-137%
|
(881)
-3%
|
(926)
-5%
|
(626)
+32%
|
(174)
+72%
|
416
N/A
|
214
-49%
|
1 753
+719%
|
1 976
+13%
|
877
-56%
|
964
+10%
|
(575)
N/A
|
(341)
+41%
|
1 000
N/A
|
850
-15%
|
856
+1%
|
521
-39%
|
(72)
N/A
|
413
N/A
|
793
+92%
|
547
-31%
|
456
-17%
|
540
+19%
|
7
-99%
|
(99)
N/A
|
(205)
-107%
|
(575)
-180%
|
(52)
+91%
|
479
N/A
|
497
+4%
|
141
-72%
|
(390)
N/A
|
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
Net Change in Cash |
(92)
N/A
|
270
N/A
|
1 311
+386%
|
395
-70%
|
830
+110%
|
318
-62%
|
(1 238)
N/A
|
347
N/A
|
(327)
N/A
|
(294)
+10%
|
(342)
-16%
|
(305)
+11%
|
(300)
+2%
|
(202)
+33%
|
302
N/A
|
(254)
N/A
|
801
N/A
|
956
+19%
|
(372)
N/A
|
(62)
+83%
|
(1 146)
-1 739%
|
(862)
+25%
|
503
N/A
|
231
-54%
|
281
+22%
|
(123)
N/A
|
(497)
-304%
|
(428)
+14%
|
12
N/A
|
(83)
N/A
|
(134)
-61%
|
610
N/A
|
(67)
N/A
|
47
N/A
|
(41)
N/A
|
(717)
-1 638%
|
(126)
+82%
|
362
N/A
|
395
+9%
|
163
-59%
|
(153)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
223
N/A
|
91
-59%
|
(482)
N/A
|
(32)
+93%
|
(185)
-473%
|
(3)
+98%
|
527
N/A
|
183
-65%
|
176
-4%
|
83
-53%
|
(22)
N/A
|
112
N/A
|
33
-71%
|
(188)
N/A
|
(226)
-20%
|
(585)
-159%
|
(751)
-28%
|
(757)
-1%
|
(994)
-31%
|
(777)
+22%
|
(617)
+21%
|
(832)
-35%
|
(812)
+2%
|
(952)
-17%
|
(915)
+4%
|
(704)
+23%
|
(476)
+32%
|
(680)
-43%
|
(644)
+5%
|
(496)
+23%
|
(443)
+11%
|
7
N/A
|
(113)
N/A
|
107
N/A
|
143
+34%
|
(148)
N/A
|
(80)
+46%
|
(112)
-40%
|
(108)
+4%
|
22
N/A
|
231
+929%
|