Guangdong Advertising Group Co Ltd
SZSE:002400
Guangdong Advertising Group Co Ltd
SZSE:002400
Price:
9.16
CNY
2.58%
Market Closed
Market Cap:
¥16B
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Guangdong Advertising Group Co Ltd
SZSE:002400
|
CN |
Cash Flow Statement
Cash Flow Statement
Guangdong Advertising Group Co Ltd
Guangdong Advertising Group Co Ltd
Currency: CNY
| Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | 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 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(45)
|
(43)
|
(50)
|
(51)
|
(49)
|
(61)
|
(69)
|
(81)
|
(91)
|
(88)
|
(97)
|
(111)
|
(140)
|
(154)
|
(196)
|
(218)
|
(250)
|
(247)
|
(301)
|
(261)
|
(257)
|
(302)
|
(316)
|
(380)
|
(396)
|
(413)
|
(366)
|
(355)
|
(391)
|
(406)
|
(387)
|
(376)
|
(345)
|
(350)
|
(342)
|
(341)
|
(298)
|
(255)
|
(260)
|
(224)
|
(231)
|
(203)
|
(215)
|
(225)
|
(158)
|
(141)
|
(99)
|
(95)
|
(96)
|
(126)
|
(119)
|
(101)
|
(96)
|
(81)
|
(138)
|
(178)
|
(180)
|
(252)
|
(200)
|
(180)
|
(226)
|
(153)
|
(156)
|
(160)
|
|
| Change in Working Capital |
(56)
|
(57)
|
(73)
|
(72)
|
(69)
|
(64)
|
(78)
|
(83)
|
(101)
|
(131)
|
(120)
|
(122)
|
(380)
|
(282)
|
(333)
|
(473)
|
(580)
|
(579)
|
(704)
|
(540)
|
(584)
|
(516)
|
(577)
|
(861)
|
(792)
|
(891)
|
(839)
|
(626)
|
(726)
|
(792)
|
(753)
|
(888)
|
(868)
|
(976)
|
(962)
|
(908)
|
(1 077)
|
(1 055)
|
(1 067)
|
(1 081)
|
(949)
|
(895)
|
(956)
|
(1 005)
|
(919)
|
(943)
|
(952)
|
(1 030)
|
(1 085)
|
(1 169)
|
(1 011)
|
(1 014)
|
(1 043)
|
(1 034)
|
(1 046)
|
(1 104)
|
(1 191)
|
(1 038)
|
(1 223)
|
(1 031)
|
(815)
|
(977)
|
(867)
|
(914)
|
|
| Cash from Operating Activities |
33
N/A
|
(5)
N/A
|
(8)
-71%
|
38
N/A
|
(63)
N/A
|
(140)
-123%
|
92
N/A
|
17
-81%
|
(53)
N/A
|
37
N/A
|
9
-76%
|
42
+357%
|
47
+13%
|
157
+234%
|
81
-49%
|
82
+2%
|
121
+48%
|
193
+60%
|
7
-96%
|
218
+2 933%
|
132
-39%
|
91
-31%
|
179
+97%
|
(210)
N/A
|
265
N/A
|
261
-2%
|
246
-6%
|
306
+24%
|
597
+95%
|
1
-100%
|
223
+24 722%
|
391
+75%
|
353
-10%
|
856
+143%
|
411
-52%
|
887
+116%
|
550
-38%
|
402
-27%
|
728
+81%
|
383
-47%
|
545
+42%
|
481
-12%
|
516
+7%
|
207
-60%
|
373
+80%
|
305
-18%
|
195
-36%
|
462
+136%
|
594
+28%
|
90
-85%
|
256
+185%
|
(244)
N/A
|
(302)
-24%
|
(140)
+54%
|
(465)
-232%
|
(599)
-29%
|
448
N/A
|
(944)
N/A
|
(603)
+36%
|
(218)
+64%
|
(297)
-36%
|
(231)
+22%
|
(762)
-229%
|
(547)
+28%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(6)
|
(7)
|
(13)
|
(17)
|
(18)
|
(16)
|
(11)
|
(13)
|
(10)
|
(15)
|
(20)
|
(11)
|
(10)
|
(12)
|
(11)
|
(14)
|
(15)
|
(26)
|
(23)
|
(38)
|
(23)
|
(51)
|
(300)
|
(553)
|
(600)
|
(594)
|
(360)
|
(114)
|
(166)
|
(221)
|
(205)
|
(221)
|
(139)
|
(53)
|
(54)
|
(16)
|
(16)
|
(47)
|
(46)
|
(45)
|
(47)
|
(17)
|
(18)
|
(17)
|
(15)
|
(11)
|
(12)
|
(21)
|
(22)
|
(95)
|
(95)
|
(96)
|
(93)
|
(10)
|
(17)
|
(6)
|
(0)
|
(17)
|
(10)
|
(17)
|
(23)
|
|
| Other Items |
4
|
0
|
0
|
2
|
2
|
(54)
|
(8)
|
(4)
|
11
|
68
|
22
|
(20)
|
(84)
|
(97)
|
(106)
|
(75)
|
(65)
|
(54)
|
(103)
|
(394)
|
(433)
|
(437)
|
(1 081)
|
(888)
|
(1 038)
|
(1 030)
|
(572)
|
(778)
|
(1 069)
|
(1 083)
|
(1 186)
|
(1 013)
|
(694)
|
(750)
|
(388)
|
(287)
|
(141)
|
(92)
|
(256)
|
(167)
|
528
|
27
|
146
|
577
|
(468)
|
64
|
515
|
22
|
527
|
508
|
42
|
77
|
(448)
|
(440)
|
(425)
|
(293)
|
189
|
240
|
377
|
212
|
38
|
40
|
(56)
|
(96)
|
|
| Cash from Investing Activities |
2
N/A
|
2
+19%
|
1
-47%
|
(5)
N/A
|
(5)
+8%
|
(67)
-1 387%
|
(25)
+62%
|
(22)
+14%
|
(5)
+79%
|
57
N/A
|
9
-85%
|
(30)
N/A
|
(99)
-225%
|
(117)
-19%
|
(117)
+0%
|
(86)
+27%
|
(77)
+10%
|
(65)
+16%
|
(117)
-80%
|
(408)
-248%
|
(459)
-12%
|
(460)
0%
|
(1 118)
-143%
|
(911)
+19%
|
(1 089)
-20%
|
(1 330)
-22%
|
(1 125)
+15%
|
(1 378)
-22%
|
(1 663)
-21%
|
(1 443)
+13%
|
(1 300)
+10%
|
(1 179)
+9%
|
(916)
+22%
|
(955)
-4%
|
(609)
+36%
|
(425)
+30%
|
(193)
+55%
|
(146)
+25%
|
(273)
-87%
|
(183)
+33%
|
481
N/A
|
(19)
N/A
|
100
N/A
|
530
+428%
|
(485)
N/A
|
46
N/A
|
499
+979%
|
7
-99%
|
516
+7 031%
|
497
-4%
|
21
-96%
|
55
+161%
|
(543)
N/A
|
(535)
+2%
|
(520)
+3%
|
(386)
+26%
|
179
N/A
|
223
+25%
|
371
+66%
|
211
-43%
|
21
-90%
|
30
+38%
|
(73)
N/A
|
(119)
-62%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
0
|
0
|
(10)
|
(10)
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
16
|
12
|
10
|
1
|
60
|
62
|
64
|
62
|
88
|
170
|
651
|
966
|
1 293
|
1 243
|
1 534
|
434
|
3
|
(14)
|
(899)
|
71
|
189
|
(106)
|
256
|
(367)
|
(738)
|
(377)
|
(659)
|
(386)
|
(244)
|
(317)
|
(798)
|
(632)
|
(443)
|
(377)
|
(169)
|
(346)
|
(319)
|
(156)
|
144
|
312
|
214
|
75
|
332
|
487
|
(205)
|
17
|
(421)
|
(615)
|
16
|
98
|
312
|
460
|
|
| Cash Paid for Dividends |
(12)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(32)
|
(35)
|
(35)
|
0
|
(33)
|
(36)
|
(37)
|
(37)
|
(66)
|
(66)
|
(47)
|
(67)
|
(75)
|
(61)
|
(60)
|
(61)
|
(61)
|
(80)
|
(96)
|
(105)
|
(134)
|
(142)
|
(144)
|
(157)
|
(129)
|
(125)
|
(130)
|
(133)
|
(82)
|
(83)
|
(75)
|
(61)
|
(73)
|
(46)
|
(53)
|
(46)
|
(24)
|
(77)
|
(58)
|
(57)
|
(53)
|
(13)
|
(35)
|
(31)
|
(57)
|
(57)
|
(32)
|
(44)
|
(93)
|
(98)
|
(103)
|
(104)
|
(85)
|
(102)
|
(79)
|
(76)
|
(65)
|
(55)
|
|
| Other |
(0)
|
0
|
778
|
784
|
785
|
0
|
9
|
3
|
8
|
0
|
5
|
(5)
|
0
|
0
|
4
|
14
|
(16)
|
4
|
(0)
|
(45)
|
(40)
|
(47)
|
125
|
142
|
(88)
|
(104)
|
(276)
|
1 942
|
2 174
|
2 172
|
2 166
|
(26)
|
(22)
|
(7)
|
(16)
|
(16)
|
(33)
|
(25)
|
(21)
|
(42)
|
(46)
|
(52)
|
257
|
223
|
(68)
|
(63)
|
(365)
|
(324)
|
(15)
|
(12)
|
(8)
|
6
|
100
|
90
|
89
|
89
|
591
|
860
|
1 022
|
946
|
137
|
286
|
451
|
575
|
|
| Cash from Financing Activities |
(12)
N/A
|
(1)
+94%
|
778
N/A
|
774
-1%
|
774
+0%
|
774
N/A
|
(33)
N/A
|
(31)
+5%
|
(28)
+12%
|
0
N/A
|
(28)
N/A
|
(30)
-6%
|
(20)
+33%
|
(24)
-21%
|
(52)
-114%
|
(51)
+2%
|
(3)
+94%
|
(1)
+65%
|
(11)
-918%
|
(44)
-296%
|
(12)
+73%
|
62
N/A
|
715
+1 057%
|
1 028
+44%
|
1 108
+8%
|
1 033
-7%
|
1 124
+9%
|
2 234
+99%
|
2 034
-9%
|
2 002
-2%
|
1 137
-43%
|
(80)
N/A
|
37
N/A
|
(246)
N/A
|
158
N/A
|
(465)
N/A
|
(846)
-82%
|
(463)
+45%
|
(752)
-62%
|
(474)
+37%
|
(343)
+28%
|
(414)
-21%
|
(565)
-36%
|
(486)
+14%
|
(569)
-17%
|
(497)
+13%
|
(587)
-18%
|
(682)
-16%
|
(368)
+46%
|
(199)
+46%
|
79
N/A
|
260
+228%
|
282
+8%
|
121
-57%
|
328
+171%
|
478
+46%
|
282
-41%
|
774
+174%
|
516
-33%
|
229
-56%
|
73
-68%
|
308
+322%
|
697
+126%
|
980
+41%
|
|
| 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
|
(1)
|
2
|
0
|
1
|
2
|
(0)
|
2
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
6
|
6
|
(2)
|
(2)
|
(7)
|
(9)
|
(6)
|
(12)
|
(19)
|
(18)
|
(12)
|
(5)
|
1
|
2
|
|
| Net Change in Cash |
23
N/A
|
(4)
N/A
|
771
N/A
|
807
+5%
|
707
-12%
|
567
-20%
|
34
-94%
|
(36)
N/A
|
(85)
-138%
|
66
N/A
|
(11)
N/A
|
(19)
-75%
|
(72)
-283%
|
16
N/A
|
(88)
N/A
|
(55)
+38%
|
41
N/A
|
127
+212%
|
(121)
N/A
|
(234)
-93%
|
(338)
-44%
|
(307)
+9%
|
(224)
+27%
|
(93)
+58%
|
284
N/A
|
(35)
N/A
|
244
N/A
|
1 162
+376%
|
968
-17%
|
560
-42%
|
61
-89%
|
(868)
N/A
|
(526)
+39%
|
(345)
+34%
|
(39)
+89%
|
(4)
+91%
|
(488)
-13 843%
|
(205)
+58%
|
(297)
-45%
|
(272)
+9%
|
684
N/A
|
49
-93%
|
51
+5%
|
251
+390%
|
(681)
N/A
|
(146)
+79%
|
107
N/A
|
(213)
N/A
|
740
N/A
|
387
-48%
|
363
-6%
|
77
-79%
|
(565)
N/A
|
(556)
+2%
|
(664)
-19%
|
(516)
+22%
|
904
N/A
|
41
-95%
|
265
+540%
|
204
-23%
|
(214)
N/A
|
101
N/A
|
(137)
N/A
|
316
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
31
N/A
|
(7)
N/A
|
(11)
-63%
|
32
N/A
|
(70)
N/A
|
(153)
-120%
|
75
N/A
|
(0)
N/A
|
(69)
-17 075%
|
26
N/A
|
(4)
N/A
|
31
N/A
|
32
+2%
|
137
+329%
|
70
-49%
|
72
+3%
|
109
+52%
|
183
+68%
|
(7)
N/A
|
204
N/A
|
107
-48%
|
68
-36%
|
141
+107%
|
(233)
N/A
|
215
N/A
|
(38)
N/A
|
(307)
-702%
|
(294)
+4%
|
3
N/A
|
(359)
N/A
|
109
N/A
|
225
+106%
|
131
-42%
|
651
+396%
|
190
-71%
|
748
+295%
|
497
-34%
|
348
-30%
|
711
+104%
|
367
-48%
|
498
+36%
|
436
-13%
|
470
+8%
|
160
-66%
|
355
+122%
|
287
-19%
|
179
-38%
|
447
+150%
|
583
+30%
|
79
-87%
|
235
+200%
|
(266)
N/A
|
(398)
-49%
|
(235)
+41%
|
(561)
-138%
|
(692)
-24%
|
438
N/A
|
(961)
N/A
|
(609)
+37%
|
(219)
+64%
|
(314)
-43%
|
(242)
+23%
|
(779)
-222%
|
(569)
+27%
|
|
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