People.cn Co Ltd
SSE:603000
Cash Flow Statement
Cash Flow Statement
People.cn 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 |
(67)
|
(77)
|
(97)
|
(135)
|
(150)
|
(160)
|
(120)
|
(79)
|
(65)
|
(72)
|
(83)
|
(85)
|
(112)
|
(87)
|
(94)
|
(104)
|
(75)
|
(79)
|
(90)
|
(97)
|
(112)
|
(119)
|
(117)
|
(132)
|
(143)
|
(148)
|
(149)
|
(136)
|
(130)
|
(129)
|
(132)
|
(127)
|
(131)
|
(123)
|
(126)
|
(125)
|
(114)
|
(124)
|
(114)
|
(132)
|
(143)
|
|
Change in Working Capital |
(462)
|
(517)
|
(479)
|
(550)
|
(684)
|
(586)
|
(649)
|
(559)
|
(529)
|
(589)
|
(604)
|
(742)
|
(691)
|
(748)
|
(731)
|
(734)
|
(764)
|
(800)
|
(774)
|
(757)
|
(836)
|
(854)
|
(910)
|
(954)
|
(989)
|
(980)
|
(954)
|
(928)
|
(962)
|
(971)
|
(994)
|
(1 077)
|
(1 078)
|
(1 083)
|
(1 114)
|
(1 070)
|
(1 062)
|
(1 068)
|
(1 055)
|
(1 098)
|
(1 097)
|
|
Cash from Operating Activities |
315
N/A
|
310
-2%
|
543
+75%
|
365
-33%
|
266
-27%
|
321
+21%
|
163
-49%
|
365
+124%
|
341
-7%
|
250
-27%
|
167
-33%
|
240
+44%
|
269
+12%
|
328
+22%
|
369
+13%
|
306
-17%
|
299
-2%
|
242
-19%
|
361
+49%
|
312
-13%
|
206
-34%
|
337
+63%
|
458
+36%
|
568
+24%
|
566
0%
|
415
-27%
|
304
-27%
|
492
+62%
|
512
+4%
|
549
+7%
|
520
-5%
|
421
-19%
|
426
+1%
|
504
+18%
|
385
-24%
|
375
-3%
|
355
-5%
|
298
-16%
|
376
+26%
|
470
+25%
|
444
-5%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(145)
|
(331)
|
(351)
|
(318)
|
(429)
|
(251)
|
(239)
|
(192)
|
(81)
|
(74)
|
(58)
|
(58)
|
(69)
|
(65)
|
(65)
|
(48)
|
(22)
|
(31)
|
(34)
|
(43)
|
(47)
|
(41)
|
(42)
|
(55)
|
(50)
|
(51)
|
(51)
|
(45)
|
(51)
|
(46)
|
(46)
|
(35)
|
(32)
|
(31)
|
(29)
|
(36)
|
(36)
|
(40)
|
(42)
|
(38)
|
(43)
|
|
Other Items |
(17)
|
(573)
|
(370)
|
(452)
|
297
|
351
|
297
|
(300)
|
(1 200)
|
(977)
|
(910)
|
(919)
|
50
|
(361)
|
(113)
|
(60)
|
(295)
|
(122)
|
(50)
|
(36)
|
(13)
|
(314)
|
(297)
|
(372)
|
226
|
(2)
|
(71)
|
196
|
(503)
|
(343)
|
(129)
|
(440)
|
(233)
|
506
|
532
|
1 311
|
538
|
211
|
131
|
(276)
|
83
|
|
Cash from Investing Activities |
(162)
N/A
|
(904)
-457%
|
(720)
+20%
|
(770)
-7%
|
(133)
+83%
|
100
N/A
|
58
-42%
|
(492)
N/A
|
(1 281)
-160%
|
(1 052)
+18%
|
(968)
+8%
|
(977)
-1%
|
(19)
+98%
|
(425)
-2 163%
|
(178)
+58%
|
(108)
+39%
|
(318)
-194%
|
(153)
+52%
|
(84)
+45%
|
(79)
+6%
|
(61)
+23%
|
(355)
-485%
|
(339)
+5%
|
(428)
-26%
|
176
N/A
|
(53)
N/A
|
(122)
-129%
|
151
N/A
|
(554)
N/A
|
(389)
+30%
|
(175)
+55%
|
(476)
-171%
|
(266)
+44%
|
476
N/A
|
503
+6%
|
1 275
+153%
|
502
-61%
|
171
-66%
|
89
-48%
|
(314)
N/A
|
40
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
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
|
|
Cash Paid for Dividends |
(173)
|
(311)
|
(162)
|
(139)
|
(158)
|
(73)
|
(100)
|
(100)
|
0
|
0
|
(83)
|
(93)
|
0
|
0
|
(60)
|
(50)
|
0
|
0
|
(50)
|
(50)
|
0
|
0
|
(144)
|
(144)
|
0
|
0
|
(145)
|
(145)
|
0
|
0
|
(178)
|
(178)
|
0
|
0
|
(116)
|
(116)
|
0
|
0
|
(180)
|
(180)
|
0
|
|
Other |
0
|
55
|
55
|
223
|
0
|
213
|
183
|
(41)
|
(49)
|
(50)
|
(20)
|
4
|
(62)
|
(60)
|
(60)
|
(49)
|
14
|
11
|
26
|
54
|
47
|
51
|
46
|
8
|
9
|
10
|
(0)
|
(15)
|
(47)
|
(97)
|
(126)
|
(163)
|
(158)
|
(139)
|
(147)
|
(179)
|
(169)
|
(240)
|
(217)
|
(199)
|
(198)
|
|
Cash from Financing Activities |
(119)
N/A
|
(256)
-115%
|
(107)
+58%
|
84
N/A
|
64
-23%
|
140
+118%
|
84
-40%
|
(141)
N/A
|
(128)
+9%
|
(77)
+40%
|
(103)
-34%
|
(89)
+13%
|
(154)
-73%
|
(153)
+1%
|
(120)
+22%
|
(99)
+17%
|
(36)
+64%
|
(39)
-9%
|
(24)
+38%
|
5
N/A
|
(3)
N/A
|
1
N/A
|
(98)
N/A
|
(136)
-39%
|
(135)
+1%
|
(134)
+1%
|
(145)
-8%
|
(160)
-10%
|
(192)
-20%
|
(242)
-26%
|
(304)
-26%
|
(341)
-12%
|
(336)
+1%
|
(317)
+6%
|
(263)
+17%
|
(295)
-12%
|
(286)
+3%
|
(356)
-25%
|
(398)
-12%
|
(379)
+5%
|
(379)
+0%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
(1)
|
0
|
2
|
2
|
2
|
2
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
(2)
|
(3)
|
(7)
|
(9)
|
(9)
|
(11)
|
(8)
|
(5)
|
(0)
|
4
|
3
|
4
|
(0)
|
(0)
|
0
|
|
Net Change in Cash |
32
N/A
|
(851)
N/A
|
(286)
+66%
|
(323)
-13%
|
196
N/A
|
559
+185%
|
303
-46%
|
(268)
N/A
|
(1 067)
-298%
|
(876)
+18%
|
(903)
-3%
|
(824)
+9%
|
98
N/A
|
(251)
N/A
|
71
N/A
|
99
+40%
|
(56)
N/A
|
49
N/A
|
254
+416%
|
238
-6%
|
144
-40%
|
(16)
N/A
|
23
N/A
|
5
-76%
|
609
+11 170%
|
229
-62%
|
35
-85%
|
480
+1 280%
|
(241)
N/A
|
(91)
+62%
|
32
N/A
|
(406)
N/A
|
(184)
+55%
|
658
N/A
|
625
-5%
|
1 357
+117%
|
575
-58%
|
117
-80%
|
67
-43%
|
(223)
N/A
|
106
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
170
N/A
|
(21)
N/A
|
192
N/A
|
47
-76%
|
(163)
N/A
|
71
N/A
|
(75)
N/A
|
173
N/A
|
260
+50%
|
175
-33%
|
109
-38%
|
182
+68%
|
201
+10%
|
263
+31%
|
305
+16%
|
258
-15%
|
277
+7%
|
211
-24%
|
327
+55%
|
269
-17%
|
159
-41%
|
296
+86%
|
416
+41%
|
513
+23%
|
516
+1%
|
364
-30%
|
253
-31%
|
447
+77%
|
461
+3%
|
503
+9%
|
474
-6%
|
386
-19%
|
394
+2%
|
474
+20%
|
356
-25%
|
338
-5%
|
319
-6%
|
258
-19%
|
334
+29%
|
432
+29%
|
402
-7%
|