Kaiser China Culture Co Ltd
SZSE:002425
Cash Flow Statement
Cash Flow Statement
Kaiser China Culture Co Ltd
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(49)
|
(51)
|
(44)
|
(49)
|
(41)
|
(34)
|
(35)
|
(34)
|
(45)
|
(43)
|
(46)
|
(38)
|
(29)
|
(32)
|
(24)
|
(24)
|
(24)
|
(35)
|
(46)
|
(59)
|
(54)
|
(46)
|
(53)
|
(50)
|
(60)
|
(60)
|
(46)
|
(42)
|
(35)
|
(50)
|
(48)
|
(49)
|
(48)
|
(36)
|
(34)
|
(15)
|
(14)
|
(9)
|
(5)
|
(15)
|
(15)
|
|
Change in Working Capital |
(166)
|
(154)
|
(136)
|
(142)
|
(130)
|
(147)
|
(138)
|
(136)
|
(145)
|
(129)
|
(122)
|
(105)
|
(69)
|
(83)
|
(84)
|
(98)
|
(141)
|
(145)
|
(164)
|
(239)
|
(289)
|
(171)
|
(174)
|
(106)
|
(46)
|
(137)
|
(136)
|
(85)
|
(80)
|
(158)
|
(145)
|
(208)
|
(221)
|
(155)
|
(169)
|
(171)
|
(163)
|
(168)
|
(173)
|
(171)
|
(176)
|
|
Cash from Operating Activities |
89
N/A
|
97
+9%
|
66
-33%
|
56
-15%
|
68
+21%
|
81
+20%
|
112
+38%
|
(15)
N/A
|
(15)
-1%
|
62
N/A
|
95
+53%
|
333
+252%
|
350
+5%
|
351
+0%
|
282
-20%
|
136
-52%
|
85
-38%
|
199
+136%
|
255
+28%
|
312
+22%
|
312
N/A
|
137
-56%
|
88
-36%
|
197
+123%
|
219
+11%
|
387
+77%
|
384
-1%
|
350
-9%
|
424
+21%
|
349
-18%
|
393
+13%
|
440
+12%
|
371
-16%
|
301
-19%
|
262
-13%
|
163
-38%
|
162
-1%
|
108
-34%
|
117
+9%
|
80
-32%
|
47
-42%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(63)
|
(50)
|
(40)
|
(30)
|
(27)
|
(26)
|
(20)
|
(54)
|
(51)
|
(89)
|
(111)
|
(114)
|
(157)
|
(188)
|
(194)
|
(170)
|
(152)
|
(289)
|
(297)
|
(328)
|
(355)
|
(129)
|
(141)
|
(139)
|
(107)
|
(260)
|
(292)
|
(266)
|
(262)
|
(250)
|
(290)
|
(345)
|
(391)
|
(392)
|
(308)
|
(307)
|
(272)
|
(220)
|
(243)
|
(231)
|
(214)
|
|
Other Items |
3
|
(422)
|
(492)
|
(358)
|
(492)
|
(102)
|
(16)
|
(208)
|
(177)
|
(155)
|
(184)
|
(639)
|
(715)
|
(714)
|
(700)
|
(221)
|
(163)
|
(126)
|
(172)
|
(107)
|
(52)
|
(154)
|
(99)
|
(210)
|
(79)
|
54
|
31
|
142
|
85
|
21
|
(227)
|
(395)
|
(219)
|
(108)
|
(12)
|
132
|
(63)
|
(77)
|
88
|
52
|
227
|
|
Cash from Investing Activities |
(60)
N/A
|
(472)
-692%
|
(531)
-13%
|
(387)
+27%
|
(519)
-34%
|
(128)
+75%
|
(36)
+72%
|
(261)
-625%
|
(228)
+13%
|
(243)
-6%
|
(296)
-22%
|
(753)
-155%
|
(872)
-16%
|
(902)
-3%
|
(895)
+1%
|
(391)
+56%
|
(315)
+19%
|
(415)
-32%
|
(468)
-13%
|
(435)
+7%
|
(407)
+6%
|
(283)
+30%
|
(240)
+15%
|
(349)
-45%
|
(185)
+47%
|
(205)
-11%
|
(261)
-27%
|
(124)
+53%
|
(177)
-43%
|
(229)
-29%
|
(518)
-126%
|
(741)
-43%
|
(610)
+18%
|
(500)
+18%
|
(320)
+36%
|
(175)
+45%
|
(335)
-91%
|
(296)
+11%
|
(156)
+48%
|
(179)
-15%
|
13
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(72)
|
(12)
|
19
|
(81)
|
(17)
|
(26)
|
13
|
195
|
75
|
(6)
|
(66)
|
(141)
|
22
|
136
|
140
|
223
|
332
|
307
|
279
|
210
|
87
|
86
|
163
|
147
|
61
|
16
|
(30)
|
4
|
(181)
|
(134)
|
(355)
|
(495)
|
(319)
|
(225)
|
3
|
108
|
50
|
(91)
|
(137)
|
(130)
|
(69)
|
|
Cash Paid for Dividends |
(32)
|
(32)
|
(29)
|
(10)
|
(16)
|
(17)
|
(17)
|
(22)
|
(16)
|
(20)
|
(19)
|
(9)
|
(25)
|
(32)
|
(35)
|
(63)
|
(48)
|
(39)
|
(39)
|
(62)
|
(112)
|
(117)
|
(119)
|
(71)
|
(90)
|
(86)
|
(87)
|
(86)
|
(62)
|
(74)
|
(75)
|
(86)
|
(45)
|
(31)
|
(27)
|
(12)
|
(7)
|
(8)
|
(7)
|
(8)
|
(7)
|
|
Other |
522
|
521
|
520
|
546
|
59
|
74
|
88
|
94
|
31
|
20
|
3
|
577
|
604
|
599
|
602
|
(18)
|
(9)
|
(4)
|
(4)
|
10
|
0
|
(6)
|
(6)
|
(28)
|
(31)
|
(26)
|
(6)
|
5
|
9
|
27
|
860
|
878
|
839
|
783
|
(86)
|
(83)
|
(4)
|
111
|
149
|
137
|
95
|
|
Cash from Financing Activities |
418
N/A
|
477
+14%
|
511
+7%
|
456
-11%
|
26
-94%
|
31
+18%
|
85
+174%
|
267
+215%
|
91
-66%
|
(6)
N/A
|
(82)
-1 391%
|
427
N/A
|
601
+41%
|
703
+17%
|
707
+1%
|
143
-80%
|
274
+92%
|
263
-4%
|
236
-10%
|
158
-33%
|
(24)
N/A
|
(37)
-54%
|
39
N/A
|
49
+26%
|
(59)
N/A
|
(96)
-62%
|
(122)
-27%
|
(78)
+36%
|
(234)
-200%
|
(181)
+23%
|
430
N/A
|
297
-31%
|
474
+60%
|
527
+11%
|
(110)
N/A
|
13
N/A
|
39
+192%
|
13
-67%
|
5
-58%
|
(0)
N/A
|
19
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
(0)
|
1
|
0
|
(4)
|
(0)
|
0
|
(0)
|
5
|
1
|
0
|
1
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
1
|
2
|
2
|
2
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
(2)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
Net Change in Cash |
448
N/A
|
102
-77%
|
47
-54%
|
124
+167%
|
(430)
N/A
|
(16)
+96%
|
160
N/A
|
(10)
N/A
|
(148)
-1 440%
|
(186)
-26%
|
(283)
-52%
|
8
N/A
|
79
+912%
|
153
+93%
|
95
-38%
|
(111)
N/A
|
44
N/A
|
47
+7%
|
22
-53%
|
35
+61%
|
(119)
N/A
|
(182)
-53%
|
(112)
+39%
|
(102)
+9%
|
(24)
+77%
|
85
N/A
|
(0)
N/A
|
147
N/A
|
12
-92%
|
(61)
N/A
|
303
N/A
|
(6)
N/A
|
233
N/A
|
326
+40%
|
(169)
N/A
|
1
N/A
|
(134)
N/A
|
(177)
-32%
|
(34)
+81%
|
(99)
-194%
|
79
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
27
N/A
|
48
+79%
|
26
-45%
|
26
+1%
|
41
+54%
|
56
+36%
|
92
+65%
|
(69)
N/A
|
(66)
+3%
|
(27)
+60%
|
(17)
+37%
|
219
N/A
|
193
-12%
|
163
-16%
|
87
-46%
|
(34)
N/A
|
(67)
-99%
|
(89)
-33%
|
(41)
+54%
|
(16)
+62%
|
(43)
-176%
|
8
N/A
|
(53)
N/A
|
58
N/A
|
113
+94%
|
128
+14%
|
92
-28%
|
84
-9%
|
163
+93%
|
99
-39%
|
103
+4%
|
95
-8%
|
(20)
N/A
|
(91)
-358%
|
(46)
+49%
|
(144)
-211%
|
(110)
+24%
|
(112)
-2%
|
(126)
-13%
|
(151)
-19%
|
(167)
-11%
|