Focus Media Information Technology Co Ltd
SZSE:002027
Cash Flow Statement
Cash Flow Statement
Focus Media Information Technology 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 |
30
|
23
|
0
|
(2)
|
(6)
|
(5)
|
(5)
|
(2 221)
|
(2 775)
|
(3 039)
|
(3 546)
|
(1 760)
|
(1 745)
|
(1 886)
|
(1 889)
|
(2 018)
|
(2 117)
|
(2 240)
|
(2 457)
|
(2 161)
|
(2 234)
|
(2 045)
|
(1 534)
|
(1 449)
|
(1 078)
|
(927)
|
(1 042)
|
(1 295)
|
(1 854)
|
(2 155)
|
(2 114)
|
(2 002)
|
(2 059)
|
(1 963)
|
(1 942)
|
(1 890)
|
(1 260)
|
(1 278)
|
(1 424)
|
(1 618)
|
(1 688)
|
|
Change in Working Capital |
(121)
|
(104)
|
(87)
|
(54)
|
(53)
|
(44)
|
(38)
|
(1 925)
|
(2 485)
|
(2 626)
|
(3 118)
|
(1 269)
|
(1 288)
|
(1 671)
|
(1 932)
|
(2 920)
|
(3 206)
|
(3 364)
|
(3 612)
|
(2 935)
|
(3 096)
|
(3 279)
|
(3 295)
|
(3 849)
|
(3 766)
|
(3 654)
|
(3 481)
|
(3 493)
|
(3 548)
|
(3 928)
|
(3 971)
|
(3 779)
|
(3 681)
|
(3 126)
|
(2 842)
|
(2 528)
|
(2 276)
|
(2 395)
|
(2 506)
|
(2 846)
|
(3 093)
|
|
Cash from Operating Activities |
56
N/A
|
25
-56%
|
42
+69%
|
6
-86%
|
11
+95%
|
42
+273%
|
56
+32%
|
2 631
+4 631%
|
3 122
+19%
|
4 264
+37%
|
5 523
+30%
|
4 800
-13%
|
5 241
+9%
|
4 961
-5%
|
4 231
-15%
|
4 156
-2%
|
3 888
-6%
|
3 574
-8%
|
3 329
-7%
|
3 783
+14%
|
3 681
-3%
|
3 613
-2%
|
4 306
+19%
|
3 430
-20%
|
3 507
+2%
|
4 374
+25%
|
4 442
+2%
|
5 223
+18%
|
6 138
+18%
|
7 239
+18%
|
8 706
+20%
|
9 590
+10%
|
9 638
+0%
|
8 230
-15%
|
7 655
-7%
|
6 699
-12%
|
7 152
+7%
|
7 454
+4%
|
7 343
-1%
|
7 678
+5%
|
6 848
-11%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(52)
|
(64)
|
(72)
|
(45)
|
(43)
|
(24)
|
(8)
|
(93)
|
(124)
|
(132)
|
(154)
|
(95)
|
(110)
|
(120)
|
(194)
|
(263)
|
(280)
|
(708)
|
(1 260)
|
(1 709)
|
(1 819)
|
(1 450)
|
(841)
|
(343)
|
(183)
|
(114)
|
(93)
|
(61)
|
(68)
|
(110)
|
(168)
|
(250)
|
(250)
|
(211)
|
(177)
|
(95)
|
(104)
|
(172)
|
(181)
|
(273)
|
(295)
|
|
Other Items |
17
|
15
|
17
|
29
|
3
|
5
|
15
|
(529)
|
(512)
|
(839)
|
(1 051)
|
(2 810)
|
(4 370)
|
(653)
|
(1 129)
|
(1 774)
|
(628)
|
(3 110)
|
(1 230)
|
326
|
(1 692)
|
(1 461)
|
(1 807)
|
(1 239)
|
(1 098)
|
(2 561)
|
(4 425)
|
(1 897)
|
408
|
(1 057)
|
(581)
|
(2 180)
|
(4 084)
|
(2 026)
|
(2 012)
|
(2 814)
|
(83)
|
1 081
|
3 378
|
1 997
|
2 408
|
|
Cash from Investing Activities |
(35)
N/A
|
(49)
-40%
|
(55)
-13%
|
(15)
+72%
|
(40)
-158%
|
(19)
+51%
|
7
N/A
|
(621)
N/A
|
(636)
-2%
|
(971)
-53%
|
(1 205)
-24%
|
(2 905)
-141%
|
(4 480)
-54%
|
(772)
+83%
|
(1 323)
-71%
|
(2 037)
-54%
|
(908)
+55%
|
(3 818)
-320%
|
(2 489)
+35%
|
(1 383)
+44%
|
(3 511)
-154%
|
(2 911)
+17%
|
(2 648)
+9%
|
(1 582)
+40%
|
(1 281)
+19%
|
(2 675)
-109%
|
(4 518)
-69%
|
(1 959)
+57%
|
339
N/A
|
(1 167)
N/A
|
(749)
+36%
|
(2 430)
-224%
|
(4 334)
-78%
|
(2 238)
+48%
|
(2 189)
+2%
|
(2 909)
-33%
|
(188)
+94%
|
909
N/A
|
3 197
+252%
|
1 724
-46%
|
2 113
+23%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(93)
|
(60)
|
(40)
|
(78)
|
0
|
(24)
|
(20)
|
0
|
0
|
296
|
292
|
652
|
0
|
0
|
518
|
237
|
0
|
246
|
111
|
48
|
55
|
53
|
10
|
(24)
|
0
|
(66)
|
54
|
(838)
|
(849)
|
(842)
|
(944)
|
(36)
|
(27)
|
(9)
|
(9)
|
(9)
|
(9)
|
11
|
17
|
57
|
71
|
|
Cash Paid for Dividends |
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(467)
|
0
|
(1 450)
|
(1 561)
|
(1 096)
|
(1 102)
|
(122)
|
(3 579)
|
(3 585)
|
(3 588)
|
(4 516)
|
(1 262)
|
(1 266)
|
(1 268)
|
(350)
|
(1 490)
|
(1 488)
|
(1 490)
|
(1 489)
|
(1 052)
|
(1 047)
|
(1 036)
|
(1 026)
|
(1 668)
|
(4 666)
|
(4 666)
|
(4 666)
|
(4 882)
|
(1 878)
|
(3 900)
|
(6 725)
|
(6 066)
|
(6 067)
|
0
|
|
Other |
42
|
36
|
51
|
(11)
|
(4)
|
(9)
|
(67)
|
7
|
4 920
|
(63)
|
(7)
|
(69)
|
0
|
(29)
|
(23)
|
780
|
6
|
29
|
(368)
|
(1 443)
|
(1 054)
|
(1 486)
|
(1 081)
|
(823)
|
0
|
1
|
(14)
|
2
|
(671)
|
(1 286)
|
(1 954)
|
(2 849)
|
(2 843)
|
(2 833)
|
(2 932)
|
(2 814)
|
(2 843)
|
(3 078)
|
(3 064)
|
(3 247)
|
(3 263)
|
|
Cash from Financing Activities |
(55)
N/A
|
(27)
+50%
|
8
N/A
|
(90)
N/A
|
(5)
+94%
|
(34)
-560%
|
(87)
-154%
|
(460)
-428%
|
4 472
N/A
|
(1 197)
N/A
|
(1 256)
-5%
|
(513)
+59%
|
(5 433)
-960%
|
210
N/A
|
(3 084)
N/A
|
(2 568)
+17%
|
(3 346)
-30%
|
(4 242)
-27%
|
(1 518)
+64%
|
(2 662)
-75%
|
(2 267)
+15%
|
(1 782)
+21%
|
(2 561)
-44%
|
(2 335)
+9%
|
(1 958)
+16%
|
(1 554)
+21%
|
(1 012)
+35%
|
(1 883)
-86%
|
(2 556)
-36%
|
(3 153)
-23%
|
(4 566)
-45%
|
(7 551)
-65%
|
(7 537)
+0%
|
(7 508)
+0%
|
(7 823)
-4%
|
(4 701)
+40%
|
(6 752)
-44%
|
(9 792)
-45%
|
(9 114)
+7%
|
(9 257)
-2%
|
(7 236)
+22%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
8
|
8
|
7
|
1
|
0
|
(1)
|
(1)
|
(3)
|
(22)
|
(9)
|
4
|
5
|
19
|
8
|
4
|
(3)
|
1
|
1
|
(12)
|
(8)
|
(9)
|
(13)
|
(7)
|
(3)
|
(4)
|
9
|
15
|
20
|
17
|
21
|
11
|
9
|
8
|
|
Net Change in Cash |
(33)
N/A
|
(51)
-54%
|
(5)
+90%
|
(100)
-1 783%
|
(33)
+67%
|
(12)
+66%
|
(25)
-114%
|
1 556
N/A
|
6 967
+348%
|
2 104
-70%
|
3 068
+46%
|
1 383
-55%
|
(4 671)
N/A
|
4 397
N/A
|
(178)
N/A
|
(451)
-154%
|
(388)
+14%
|
(4 495)
-1 059%
|
(674)
+85%
|
(257)
+62%
|
(2 078)
-710%
|
(1 072)
+48%
|
(899)
+16%
|
(490)
+45%
|
268
N/A
|
146
-46%
|
(1 100)
N/A
|
1 373
N/A
|
3 913
+185%
|
2 906
-26%
|
3 384
+16%
|
(394)
N/A
|
(2 236)
-467%
|
(1 506)
+33%
|
(2 341)
-55%
|
(891)
+62%
|
229
N/A
|
(1 408)
N/A
|
1 437
N/A
|
154
-89%
|
1 734
+1 027%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
5
N/A
|
(39)
N/A
|
(31)
+22%
|
(39)
-26%
|
(31)
+19%
|
18
N/A
|
48
+164%
|
2 538
+5 209%
|
2 999
+18%
|
4 132
+38%
|
5 369
+30%
|
4 705
-12%
|
5 131
+9%
|
4 841
-6%
|
4 037
-17%
|
3 893
-4%
|
3 608
-7%
|
2 867
-21%
|
2 069
-28%
|
2 074
+0%
|
1 862
-10%
|
2 163
+16%
|
3 465
+60%
|
3 087
-11%
|
3 323
+8%
|
4 260
+28%
|
4 350
+2%
|
5 162
+19%
|
6 070
+18%
|
7 129
+17%
|
8 538
+20%
|
9 340
+9%
|
9 389
+1%
|
8 019
-15%
|
7 478
-7%
|
6 604
-12%
|
7 047
+7%
|
7 282
+3%
|
7 162
-2%
|
7 405
+3%
|
6 553
-11%
|