Zhang Jia Jie Tourism Group Co Ltd
SZSE:000430
Cash Flow Statement
Cash Flow Statement
Zhang Jia Jie Tourism Group 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 |
(57)
|
(50)
|
(57)
|
(63)
|
(68)
|
(85)
|
(101)
|
(118)
|
(122)
|
(122)
|
(119)
|
(114)
|
(107)
|
(99)
|
(102)
|
(65)
|
(85)
|
(57)
|
(67)
|
(76)
|
(63)
|
(81)
|
(48)
|
(53)
|
(43)
|
(41)
|
(29)
|
(29)
|
(29)
|
(28)
|
(37)
|
(36)
|
(39)
|
(36)
|
(34)
|
26
|
23
|
14
|
6
|
(60)
|
(57)
|
|
Change in Working Capital |
(87)
|
(92)
|
(101)
|
(106)
|
(111)
|
(114)
|
(112)
|
(119)
|
(131)
|
(135)
|
(140)
|
(160)
|
(153)
|
(155)
|
(164)
|
(96)
|
(102)
|
(96)
|
(39)
|
(86)
|
(82)
|
(89)
|
(63)
|
(81)
|
(83)
|
(65)
|
(138)
|
(98)
|
(98)
|
(117)
|
(116)
|
(119)
|
(112)
|
(30)
|
(22)
|
(91)
|
(99)
|
(180)
|
(193)
|
(143)
|
(150)
|
|
Cash from Operating Activities |
97
N/A
|
106
+10%
|
106
+0%
|
109
+3%
|
115
+5%
|
145
+25%
|
208
+44%
|
209
+1%
|
196
-6%
|
169
-14%
|
144
-15%
|
133
-8%
|
149
+12%
|
163
+10%
|
121
-26%
|
183
+51%
|
144
-22%
|
150
+5%
|
198
+32%
|
148
-25%
|
162
+10%
|
134
-17%
|
149
+11%
|
156
+4%
|
78
-50%
|
39
-50%
|
(68)
N/A
|
(22)
+68%
|
47
N/A
|
77
+63%
|
68
-12%
|
(12)
N/A
|
(29)
-136%
|
(6)
+79%
|
8
N/A
|
(16)
N/A
|
22
N/A
|
4
-83%
|
30
+700%
|
72
+142%
|
67
-7%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(107)
|
(108)
|
(112)
|
(122)
|
(122)
|
(132)
|
(144)
|
(152)
|
(135)
|
(483)
|
(535)
|
(580)
|
(615)
|
(307)
|
(622)
|
(651)
|
(669)
|
(672)
|
(398)
|
(545)
|
(535)
|
(513)
|
(422)
|
(211)
|
(162)
|
(169)
|
(204)
|
(304)
|
(346)
|
(309)
|
(247)
|
(123)
|
(132)
|
(110)
|
(134)
|
(113)
|
(52)
|
(57)
|
(30)
|
(30)
|
(50)
|
|
Other Items |
2
|
2
|
1
|
6
|
6
|
6
|
6
|
(6)
|
(27)
|
14
|
73
|
90
|
137
|
154
|
94
|
77
|
50
|
46
|
(2)
|
5
|
9
|
(46)
|
4
|
4
|
5
|
5
|
10
|
1
|
(1)
|
2
|
(3)
|
17
|
17
|
14
|
14
|
3
|
0
|
3
|
3
|
3
|
3
|
|
Cash from Investing Activities |
(105)
N/A
|
(106)
-1%
|
(110)
-4%
|
(117)
-6%
|
(116)
+0%
|
(126)
-8%
|
(138)
-9%
|
(157)
-14%
|
(162)
-3%
|
(469)
-190%
|
(461)
+2%
|
(490)
-6%
|
(478)
+2%
|
(153)
+68%
|
(528)
-246%
|
(574)
-9%
|
(619)
-8%
|
(626)
-1%
|
(400)
+36%
|
(540)
-35%
|
(527)
+2%
|
(558)
-6%
|
(418)
+25%
|
(207)
+51%
|
(157)
+24%
|
(164)
-5%
|
(194)
-18%
|
(304)
-57%
|
(347)
-14%
|
(307)
+11%
|
(250)
+19%
|
(107)
+57%
|
(115)
-8%
|
(96)
+16%
|
(120)
-25%
|
(110)
+8%
|
(52)
+53%
|
(54)
-5%
|
(27)
+50%
|
(28)
-1%
|
(47)
-71%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
24
|
(10)
|
(50)
|
0
|
17
|
25
|
25
|
14
|
(3)
|
366
|
375
|
379
|
359
|
113
|
(335)
|
(374)
|
(334)
|
(350)
|
90
|
343
|
363
|
275
|
295
|
90
|
123
|
149
|
254
|
270
|
281
|
281
|
185
|
143
|
248
|
232
|
155
|
200
|
27
|
11
|
74
|
83
|
50
|
|
Cash Paid for Dividends |
(9)
|
(8)
|
(8)
|
(9)
|
(10)
|
(11)
|
(12)
|
(10)
|
(9)
|
(70)
|
(13)
|
(17)
|
(21)
|
9
|
(52)
|
(48)
|
(44)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(24)
|
(27)
|
(34)
|
(41)
|
(33)
|
(36)
|
(39)
|
(43)
|
(44)
|
(48)
|
(50)
|
(53)
|
(57)
|
(58)
|
(59)
|
(59)
|
(59)
|
(59)
|
(59)
|
|
Other |
0
|
0
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
2
|
0
|
0
|
837
|
877
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(3)
|
(1)
|
(3)
|
(3)
|
(2)
|
(4)
|
(3)
|
|
Cash from Financing Activities |
16
N/A
|
(18)
N/A
|
(51)
-189%
|
(3)
+94%
|
13
N/A
|
20
+57%
|
13
-36%
|
4
-66%
|
(11)
N/A
|
300
N/A
|
366
+22%
|
363
-1%
|
339
-7%
|
120
-65%
|
450
+275%
|
455
+1%
|
499
+10%
|
515
+3%
|
116
-78%
|
328
+183%
|
347
+6%
|
260
-25%
|
268
+3%
|
63
-77%
|
90
+42%
|
108
+21%
|
220
+103%
|
233
+6%
|
241
+3%
|
237
-1%
|
140
-41%
|
93
-33%
|
196
+110%
|
177
-10%
|
96
-46%
|
141
+47%
|
(35)
N/A
|
(50)
-42%
|
13
N/A
|
20
+58%
|
(12)
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 |
8
N/A
|
(17)
N/A
|
(55)
-214%
|
(10)
+81%
|
12
N/A
|
39
+236%
|
83
+115%
|
56
-32%
|
23
-60%
|
0
N/A
|
48
N/A
|
6
-88%
|
10
+66%
|
131
+1 232%
|
43
-67%
|
64
+48%
|
24
-63%
|
39
+65%
|
(86)
N/A
|
(65)
+25%
|
(18)
+72%
|
(164)
-817%
|
(1)
+99%
|
12
N/A
|
11
-9%
|
(17)
N/A
|
(42)
-154%
|
(92)
-118%
|
(59)
+37%
|
7
N/A
|
(42)
N/A
|
(26)
+39%
|
52
N/A
|
75
+44%
|
(17)
N/A
|
15
N/A
|
(65)
N/A
|
(101)
-56%
|
15
N/A
|
64
+330%
|
7
-89%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(10)
N/A
|
(2)
+79%
|
(5)
-152%
|
(13)
-147%
|
(7)
+45%
|
13
N/A
|
64
+396%
|
58
-10%
|
61
+5%
|
(314)
N/A
|
(391)
-24%
|
(447)
-14%
|
(467)
-4%
|
(144)
+69%
|
(501)
-248%
|
(468)
+7%
|
(525)
-12%
|
(522)
+1%
|
(200)
+62%
|
(397)
-99%
|
(374)
+6%
|
(378)
-1%
|
(273)
+28%
|
(55)
+80%
|
(83)
-51%
|
(130)
-55%
|
(272)
-110%
|
(326)
-20%
|
(298)
+8%
|
(232)
+22%
|
(179)
+23%
|
(136)
+24%
|
(161)
-19%
|
(116)
+28%
|
(127)
-9%
|
(129)
-2%
|
(29)
+77%
|
(53)
-82%
|
(1)
+99%
|
41
N/A
|
17
-60%
|