Beijing Jingxi Culture & Tourism Co Ltd
SZSE:000802
Cash Flow Statement
Cash Flow Statement
Beijing Jingxi Culture & Tourism 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 |
(17)
|
(22)
|
(26)
|
(32)
|
(34)
|
(46)
|
(46)
|
(42)
|
(49)
|
(93)
|
(111)
|
(79)
|
(177)
|
(173)
|
(158)
|
(188)
|
(141)
|
(145)
|
(149)
|
(149)
|
(357)
|
(296)
|
(285)
|
(102)
|
169
|
171
|
172
|
(5)
|
(4)
|
(1)
|
(1)
|
4
|
4
|
8
|
8
|
3
|
3
|
(0)
|
(2)
|
(2)
|
(2)
|
|
Change in Working Capital |
(83)
|
(58)
|
(46)
|
(46)
|
(72)
|
(99)
|
(91)
|
(120)
|
(120)
|
(154)
|
(76)
|
(103)
|
(17)
|
12
|
(158)
|
(262)
|
(330)
|
(282)
|
(194)
|
(77)
|
13
|
(11)
|
(29)
|
210
|
132
|
(35)
|
(30)
|
(24)
|
(27)
|
131
|
138
|
(44)
|
(24)
|
(18)
|
(27)
|
(26)
|
(43)
|
(55)
|
(49)
|
(6)
|
1
|
|
Cash from Operating Activities |
(8)
N/A
|
(27)
-224%
|
(117)
-339%
|
(166)
-42%
|
(91)
+46%
|
(55)
+39%
|
11
N/A
|
51
+379%
|
(64)
N/A
|
(209)
-229%
|
(253)
-21%
|
0
N/A
|
(302)
N/A
|
(262)
+13%
|
(365)
-39%
|
(394)
-8%
|
(181)
+54%
|
(309)
-71%
|
402
N/A
|
90
-78%
|
(379)
N/A
|
(264)
+30%
|
(661)
-151%
|
(528)
+20%
|
(32)
+94%
|
(3)
+91%
|
(98)
-3 382%
|
19
N/A
|
857
+4 535%
|
356
-58%
|
344
-3%
|
204
-41%
|
(513)
N/A
|
40
N/A
|
(6)
N/A
|
14
N/A
|
(68)
N/A
|
(84)
-23%
|
(101)
-21%
|
(21)
+79%
|
205
N/A
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(73)
|
(62)
|
(47)
|
(33)
|
(25)
|
(69)
|
(60)
|
(76)
|
(73)
|
(24)
|
(21)
|
(24)
|
(19)
|
(17)
|
(17)
|
(6)
|
(4)
|
(5)
|
(7)
|
(8)
|
(9)
|
(9)
|
(7)
|
(6)
|
(5)
|
(3)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Other Items |
105
|
(28)
|
102
|
(77)
|
(67)
|
(137)
|
(138)
|
(68)
|
(16)
|
(1 908)
|
(1 919)
|
(1 380)
|
(1 411)
|
537
|
492
|
(62)
|
(83)
|
(65)
|
(35)
|
(288)
|
(438)
|
(558)
|
(533)
|
(536)
|
(822)
|
(678)
|
(678)
|
(466)
|
1
|
50
|
(45)
|
14
|
0
|
0
|
31
|
1
|
0
|
0
|
75
|
74
|
0
|
|
Cash from Investing Activities |
32
N/A
|
(90)
N/A
|
54
N/A
|
(110)
N/A
|
(91)
+17%
|
(205)
-125%
|
(198)
+4%
|
(144)
+27%
|
(89)
+38%
|
(1 932)
-2 071%
|
(1 940)
0%
|
(1 404)
+28%
|
(1 430)
-2%
|
520
N/A
|
475
-9%
|
(68)
N/A
|
(87)
-28%
|
(71)
+19%
|
(42)
+41%
|
(296)
-606%
|
(447)
-51%
|
(568)
-27%
|
(540)
+5%
|
(543)
-1%
|
(827)
-52%
|
(681)
+18%
|
(681)
N/A
|
(466)
+32%
|
1
N/A
|
50
+4 418%
|
(45)
N/A
|
14
N/A
|
8
-46%
|
(65)
N/A
|
31
N/A
|
1
-96%
|
0
N/A
|
1
N/A
|
75
+6 096%
|
74
0%
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
20
|
(130)
|
20
|
0
|
0
|
120
|
(50)
|
(50)
|
(80)
|
(140)
|
(90)
|
(131)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
110
|
340
|
340
|
340
|
830
|
568
|
569
|
247
|
(953)
|
(921)
|
(922)
|
(641)
|
0
|
0
|
0
|
0
|
60
|
60
|
200
|
200
|
80
|
|
Cash Paid for Dividends |
(12)
|
(14)
|
(13)
|
(13)
|
(13)
|
(17)
|
(16)
|
(15)
|
(14)
|
(5)
|
(4)
|
(3)
|
(4)
|
(59)
|
(59)
|
(56)
|
0
|
(27)
|
(27)
|
(30)
|
(42)
|
(57)
|
(61)
|
(65)
|
(62)
|
(30)
|
(40)
|
(46)
|
(39)
|
(26)
|
(22)
|
(17)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(4)
|
(45)
|
(49)
|
|
Other |
107
|
215
|
285
|
392
|
177
|
196
|
128
|
22
|
2 823
|
2 804
|
3 008
|
3 035
|
0
|
0
|
0
|
(6)
|
(33)
|
(116)
|
(116)
|
(115)
|
7
|
81
|
72
|
68
|
(37)
|
(28)
|
(37)
|
128
|
128
|
619
|
618
|
436
|
437
|
(54)
|
(34)
|
(8)
|
0
|
0
|
(175)
|
(175)
|
0
|
|
Cash from Financing Activities |
114
N/A
|
71
-38%
|
292
+314%
|
380
+30%
|
285
-25%
|
299
+5%
|
61
-79%
|
(44)
N/A
|
2 728
N/A
|
2 660
-3%
|
2 915
+10%
|
2 902
0%
|
126
-96%
|
131
+4%
|
(72)
N/A
|
(62)
+14%
|
(87)
-41%
|
(143)
-65%
|
(143)
N/A
|
(95)
+34%
|
76
N/A
|
364
+383%
|
351
-4%
|
343
-2%
|
731
+113%
|
510
-30%
|
492
-3%
|
329
-33%
|
(864)
N/A
|
(328)
+62%
|
(327)
+0%
|
(222)
+32%
|
431
N/A
|
(60)
N/A
|
(31)
+49%
|
(8)
+73%
|
60
N/A
|
59
-2%
|
21
-64%
|
(20)
N/A
|
(144)
-606%
|
|
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
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
138
N/A
|
(47)
N/A
|
229
N/A
|
104
-55%
|
103
-1%
|
38
-63%
|
(126)
N/A
|
(136)
-8%
|
2 576
N/A
|
518
-80%
|
721
+39%
|
1 499
+108%
|
(1 605)
N/A
|
388
N/A
|
38
-90%
|
(524)
N/A
|
(355)
+32%
|
(523)
-47%
|
217
N/A
|
(301)
N/A
|
(750)
-149%
|
(467)
+38%
|
(850)
-82%
|
(728)
+14%
|
(128)
+82%
|
(174)
-36%
|
(287)
-64%
|
(120)
+58%
|
(5)
+96%
|
78
N/A
|
(28)
N/A
|
(4)
+86%
|
(75)
-1 838%
|
(85)
-14%
|
(5)
+94%
|
7
N/A
|
(7)
N/A
|
(24)
-238%
|
(6)
+75%
|
33
N/A
|
135
+314%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(81)
N/A
|
(89)
-9%
|
(164)
-84%
|
(200)
-22%
|
(115)
+42%
|
(124)
-8%
|
(50)
+60%
|
(25)
+51%
|
(136)
-456%
|
(233)
-71%
|
(274)
-18%
|
(24)
+91%
|
(320)
-1 245%
|
(279)
+13%
|
(382)
-37%
|
(400)
-5%
|
(186)
+54%
|
(315)
-69%
|
395
N/A
|
82
-79%
|
(387)
N/A
|
(273)
+30%
|
(668)
-145%
|
(535)
+20%
|
(37)
+93%
|
(6)
+84%
|
(101)
-1 633%
|
18
N/A
|
857
+4 585%
|
356
-58%
|
344
-3%
|
204
-41%
|
(513)
N/A
|
40
N/A
|
(6)
N/A
|
14
N/A
|
(68)
N/A
|
(84)
-23%
|
(101)
-21%
|
(21)
+79%
|
205
N/A
|