C
China Publishing & Media Holdings Co Ltd
SSE:601949
China Publishing & Media Holdings Co Ltd
SSE:601949
Price:
6.58
CNY
-2.37%
Market Cap:
¥12.5B
Cash Flow Statement
Cash Flow Statement
China Publishing & Media Holdings Co Ltd
China Publishing & Media Holdings Co Ltd
Currency: CNY
| 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(247)
|
(149)
|
(159)
|
(156)
|
(143)
|
(166)
|
(162)
|
(148)
|
(156)
|
(172)
|
(181)
|
(194)
|
(204)
|
(186)
|
(236)
|
(203)
|
(224)
|
(228)
|
(173)
|
(237)
|
(227)
|
(223)
|
(252)
|
(179)
|
(165)
|
(190)
|
(161)
|
(232)
|
(229)
|
(237)
|
(258)
|
(265)
|
(273)
|
(247)
|
(179)
|
|
| Change in Working Capital |
(1 304)
|
(968)
|
(955)
|
(1 113)
|
(1 118)
|
(1 078)
|
(1 116)
|
(1 246)
|
(1 224)
|
(1 327)
|
(1 348)
|
(1 381)
|
(1 396)
|
(1 316)
|
(1 174)
|
(1 300)
|
(1 391)
|
(1 419)
|
(1 603)
|
(1 498)
|
(1 481)
|
(1 510)
|
(1 627)
|
(1 477)
|
(1 520)
|
(1 562)
|
(1 466)
|
(1 519)
|
(1 510)
|
(1 501)
|
(1 507)
|
(1 587)
|
(1 660)
|
(1 675)
|
(1 702)
|
|
| Cash from Operating Activities |
19
N/A
|
422
+2 144%
|
551
+31%
|
342
-38%
|
453
+33%
|
491
+9%
|
574
+17%
|
633
+10%
|
711
+12%
|
798
+12%
|
605
-24%
|
799
+32%
|
690
-14%
|
668
-3%
|
968
+45%
|
968
+0%
|
960
-1%
|
1 077
+12%
|
929
-14%
|
1 064
+14%
|
998
-6%
|
968
-3%
|
904
-7%
|
1 178
+30%
|
1 260
+7%
|
1 136
-10%
|
1 333
+17%
|
857
-36%
|
721
-16%
|
698
-3%
|
644
-8%
|
586
-9%
|
725
+24%
|
616
-15%
|
668
+8%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(464)
|
(277)
|
(299)
|
(253)
|
(242)
|
(268)
|
(299)
|
(265)
|
(224)
|
(203)
|
(193)
|
(284)
|
(298)
|
(305)
|
(288)
|
(139)
|
(132)
|
(111)
|
(117)
|
(137)
|
(124)
|
(953)
|
(828)
|
(1 177)
|
(1 177)
|
(344)
|
(445)
|
(46)
|
(159)
|
(290)
|
(285)
|
(538)
|
(414)
|
(289)
|
(370)
|
|
| Other Items |
(2 293)
|
50
|
294
|
120
|
(468)
|
(1 702)
|
(1 067)
|
(3 521)
|
(69)
|
389
|
(470)
|
(578)
|
(1 021)
|
(582)
|
(437)
|
(476)
|
(580)
|
(1 025)
|
(707)
|
(873)
|
(661)
|
122
|
(31)
|
283
|
75
|
999
|
1 341
|
1 174
|
(335)
|
(2 009)
|
(2 502)
|
(2 527)
|
(561)
|
372
|
(217)
|
|
| Cash from Investing Activities |
(2 757)
N/A
|
(227)
+92%
|
(5)
+98%
|
(133)
-2 675%
|
(711)
-433%
|
(1 969)
-177%
|
(1 365)
+31%
|
(3 786)
-177%
|
(293)
+92%
|
186
N/A
|
(663)
N/A
|
(862)
-30%
|
(1 319)
-53%
|
(886)
+33%
|
(726)
+18%
|
(615)
+15%
|
(712)
-16%
|
(1 136)
-60%
|
(824)
+27%
|
(1 010)
-23%
|
(785)
+22%
|
(831)
-6%
|
(859)
-3%
|
(894)
-4%
|
(1 102)
-23%
|
655
N/A
|
895
+37%
|
1 127
+26%
|
(495)
N/A
|
(2 299)
-365%
|
(2 787)
-21%
|
(3 065)
-10%
|
(975)
+68%
|
82
N/A
|
(587)
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
155
|
121
|
(1)
|
4
|
12
|
8
|
(1)
|
0
|
14
|
234
|
254
|
0
|
233
|
19
|
94
|
94
|
89
|
89
|
(10)
|
(217)
|
(217)
|
(217)
|
(214)
|
0
|
0
|
(328)
|
(329)
|
(329)
|
(329)
|
(1)
|
254
|
254
|
253
|
253
|
|
| Cash Paid for Dividends |
(142)
|
(227)
|
(165)
|
(92)
|
(92)
|
(5)
|
(166)
|
(165)
|
(165)
|
(166)
|
(185)
|
(186)
|
(187)
|
(186)
|
(218)
|
(219)
|
(220)
|
(220)
|
(231)
|
(232)
|
(232)
|
(231)
|
(249)
|
(242)
|
(241)
|
(438)
|
(211)
|
(201)
|
(199)
|
(14)
|
(292)
|
(292)
|
(294)
|
(282)
|
(185)
|
|
| Other |
113
|
31
|
1 177
|
1 310
|
1 297
|
1 287
|
148
|
19
|
20
|
18
|
19
|
17
|
0
|
0
|
10
|
(14)
|
(22)
|
(27)
|
(38)
|
(42)
|
(67)
|
(69)
|
(58)
|
(52)
|
(32)
|
(35)
|
283
|
329
|
329
|
354
|
27
|
(105)
|
(108)
|
(138)
|
(132)
|
|
| Cash from Financing Activities |
107
N/A
|
(42)
N/A
|
1 134
N/A
|
1 218
+7%
|
1 209
-1%
|
1 294
+7%
|
(10)
N/A
|
(147)
-1 323%
|
(151)
-3%
|
(133)
+12%
|
68
N/A
|
85
+24%
|
82
-3%
|
60
-27%
|
(189)
N/A
|
(139)
+26%
|
(148)
-6%
|
(158)
-7%
|
(181)
-15%
|
(284)
-57%
|
(516)
-82%
|
(517)
0%
|
(523)
-1%
|
(508)
+3%
|
(273)
+46%
|
(473)
-73%
|
(255)
+46%
|
(200)
+21%
|
(199)
+1%
|
12
N/A
|
(266)
N/A
|
(144)
+46%
|
(148)
-3%
|
(167)
-13%
|
(64)
+62%
|
|
| 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
|
|
| Net Change in Cash |
(2 632)
N/A
|
153
N/A
|
1 680
+996%
|
1 426
-15%
|
951
-33%
|
(184)
N/A
|
(801)
-336%
|
(3 300)
-312%
|
268
N/A
|
851
+218%
|
11
-99%
|
22
+103%
|
(547)
N/A
|
(159)
+71%
|
53
N/A
|
214
+306%
|
101
-53%
|
(217)
N/A
|
(75)
+65%
|
(230)
-204%
|
(303)
-32%
|
(380)
-26%
|
(479)
-26%
|
(224)
+53%
|
(116)
+48%
|
1 318
N/A
|
1 973
+50%
|
1 784
-10%
|
27
-98%
|
(1 589)
N/A
|
(2 408)
-52%
|
(2 623)
-9%
|
(399)
+85%
|
531
N/A
|
16
-97%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(445)
N/A
|
145
N/A
|
252
+74%
|
89
-65%
|
210
+137%
|
224
+6%
|
276
+23%
|
369
+34%
|
487
+32%
|
595
+22%
|
412
-31%
|
515
+25%
|
392
-24%
|
363
-7%
|
679
+87%
|
829
+22%
|
829
0%
|
966
+17%
|
812
-16%
|
927
+14%
|
874
-6%
|
15
-98%
|
76
+419%
|
1
-99%
|
82
+8 819%
|
792
+862%
|
888
+12%
|
810
-9%
|
562
-31%
|
408
-27%
|
359
-12%
|
49
-87%
|
311
+540%
|
327
+5%
|
297
-9%
|
|
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