Kingnet Network Co Ltd
SZSE:002517
Cash Flow Statement
Cash Flow Statement
Kingnet Network 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 |
(47)
|
(41)
|
(42)
|
(28)
|
(27)
|
(33)
|
(56)
|
(81)
|
(93)
|
(107)
|
(126)
|
(128)
|
(135)
|
(134)
|
(151)
|
(161)
|
(162)
|
(180)
|
(178)
|
(164)
|
(161)
|
(158)
|
(148)
|
(155)
|
(134)
|
(118)
|
(89)
|
(65)
|
(78)
|
(78)
|
(64)
|
(88)
|
(121)
|
(140)
|
(190)
|
(194)
|
(202)
|
(206)
|
(183)
|
(202)
|
(222)
|
|
Change in Working Capital |
(71)
|
(87)
|
(85)
|
(93)
|
(86)
|
(459)
|
(611)
|
(770)
|
(883)
|
(746)
|
(844)
|
(909)
|
(1 047)
|
(1 108)
|
(1 073)
|
(1 042)
|
(821)
|
(988)
|
(974)
|
(959)
|
(1 164)
|
(1 123)
|
(1 195)
|
(1 394)
|
(1 499)
|
(1 242)
|
(1 227)
|
(1 052)
|
(902)
|
(998)
|
(923)
|
(839)
|
(834)
|
(728)
|
(786)
|
(1 007)
|
(1 180)
|
(1 460)
|
(1 603)
|
(1 702)
|
(1 714)
|
|
Cash from Operating Activities |
(10)
N/A
|
13
N/A
|
27
+109%
|
14
-49%
|
1
-94%
|
82
+9 033%
|
171
+108%
|
414
+142%
|
591
+43%
|
643
+9%
|
639
-1%
|
631
-1%
|
522
-17%
|
508
-3%
|
581
+14%
|
625
+8%
|
754
+21%
|
743
-2%
|
634
-15%
|
666
+5%
|
784
+18%
|
876
+12%
|
818
-7%
|
514
-37%
|
239
-54%
|
327
+37%
|
469
+44%
|
536
+14%
|
458
-15%
|
101
-78%
|
46
-54%
|
31
-33%
|
144
+367%
|
501
+247%
|
774
+55%
|
1 259
+63%
|
1 534
+22%
|
1 483
-3%
|
1 507
+2%
|
1 166
-23%
|
1 516
+30%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(187)
|
(147)
|
(115)
|
(77)
|
(65)
|
(45)
|
(38)
|
(37)
|
(75)
|
(69)
|
(80)
|
(121)
|
(96)
|
(70)
|
(60)
|
(76)
|
(76)
|
(237)
|
(265)
|
(313)
|
(276)
|
(46)
|
(17)
|
75
|
41
|
(59)
|
(47)
|
(35)
|
(20)
|
(64)
|
(96)
|
(94)
|
(117)
|
(154)
|
(147)
|
(163)
|
(167)
|
(132)
|
(112)
|
(113)
|
(151)
|
|
Other Items |
0
|
1
|
1
|
1
|
1
|
46
|
(42)
|
(102)
|
(254)
|
(455)
|
(238)
|
(256)
|
(82)
|
(343)
|
(527)
|
(2 196)
|
(2 242)
|
(1 730)
|
(1 865)
|
(471)
|
(707)
|
(700)
|
(760)
|
(227)
|
66
|
(75)
|
187
|
(37)
|
(135)
|
33
|
125
|
268
|
359
|
336
|
264
|
95
|
731
|
579
|
544
|
380
|
(278)
|
|
Cash from Investing Activities |
(186)
N/A
|
(146)
+21%
|
(114)
+22%
|
(76)
+33%
|
(64)
+16%
|
1
N/A
|
(80)
N/A
|
(138)
-73%
|
(329)
-138%
|
(525)
-60%
|
(318)
+39%
|
(376)
-18%
|
(178)
+53%
|
(413)
-132%
|
(586)
-42%
|
(2 272)
-287%
|
(2 318)
-2%
|
(1 967)
+15%
|
(2 129)
-8%
|
(784)
+63%
|
(983)
-25%
|
(746)
+24%
|
(777)
-4%
|
(153)
+80%
|
107
N/A
|
(134)
N/A
|
139
N/A
|
(72)
N/A
|
(154)
-115%
|
(31)
+80%
|
29
N/A
|
174
+498%
|
241
+39%
|
182
-25%
|
117
-36%
|
(68)
N/A
|
564
N/A
|
447
-21%
|
432
-3%
|
267
-38%
|
(429)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
43
|
49
|
0
|
61
|
30
|
278
|
0
|
0
|
0
|
(278)
|
0
|
0
|
0
|
0
|
19
|
144
|
220
|
391
|
427
|
269
|
58
|
(262)
|
(321)
|
(332)
|
(211)
|
(128)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(3)
|
(25)
|
0
|
(10)
|
0
|
0
|
0
|
0
|
0
|
(73)
|
(146)
|
(150)
|
(170)
|
(273)
|
(206)
|
(283)
|
(280)
|
(106)
|
(117)
|
(4)
|
0
|
(236)
|
(217)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(213)
|
|
Other |
(1)
|
(11)
|
(18)
|
(9)
|
(8)
|
(476)
|
(358)
|
(367)
|
(453)
|
315
|
203
|
203
|
2 176
|
1 892
|
0
|
0
|
0
|
90
|
0
|
0
|
0
|
(8)
|
0
|
0
|
10
|
(196)
|
(115)
|
(66)
|
(84)
|
(122)
|
(107)
|
(165)
|
(213)
|
(180)
|
(70)
|
(147)
|
(322)
|
(580)
|
(637)
|
(837)
|
(902)
|
|
Cash from Financing Activities |
42
N/A
|
38
-9%
|
30
-22%
|
50
+69%
|
19
-63%
|
(199)
N/A
|
(82)
+59%
|
(138)
-68%
|
(197)
-43%
|
27
N/A
|
(82)
N/A
|
(60)
+28%
|
1 888
N/A
|
1 892
+0%
|
1 912
+1%
|
1 965
+3%
|
81
-96%
|
331
+310%
|
362
+10%
|
102
-72%
|
(43)
N/A
|
(554)
-1 200%
|
(608)
-10%
|
(446)
+27%
|
(318)
+29%
|
(328)
-3%
|
(457)
-39%
|
(401)
+12%
|
(387)
+4%
|
(122)
+68%
|
(107)
+12%
|
(125)
-18%
|
(174)
-39%
|
(180)
-3%
|
(70)
+61%
|
(147)
-110%
|
(322)
-119%
|
(580)
-80%
|
(637)
-10%
|
(837)
-31%
|
(1 115)
-33%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
(0)
|
(0)
|
(1)
|
(3)
|
2
|
3
|
4
|
5
|
(2)
|
(16)
|
(9)
|
(23)
|
1
|
30
|
8
|
20
|
2
|
(7)
|
3
|
9
|
7
|
(2)
|
(10)
|
(12)
|
(16)
|
(13)
|
(5)
|
(6)
|
9
|
21
|
19
|
18
|
17
|
3
|
|
Net Change in Cash |
(155)
N/A
|
(96)
+38%
|
(57)
+40%
|
(12)
+79%
|
(45)
-274%
|
(115)
-159%
|
10
N/A
|
138
+1 290%
|
66
-52%
|
145
+121%
|
235
+63%
|
197
-16%
|
2 235
+1 035%
|
1 992
-11%
|
1 912
-4%
|
316
-83%
|
(1 499)
N/A
|
(903)
+40%
|
(1 156)
-28%
|
(16)
+99%
|
(212)
-1 260%
|
(415)
-96%
|
(548)
-32%
|
(83)
+85%
|
20
N/A
|
(133)
N/A
|
160
N/A
|
70
-57%
|
(85)
N/A
|
(61)
+28%
|
(43)
+30%
|
64
N/A
|
199
+213%
|
498
+150%
|
814
+63%
|
1 054
+29%
|
1 797
+71%
|
1 370
-24%
|
1 320
-4%
|
612
-54%
|
(25)
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(197)
N/A
|
(134)
+32%
|
(88)
+35%
|
(63)
+28%
|
(64)
-2%
|
38
N/A
|
133
+253%
|
377
+183%
|
517
+37%
|
574
+11%
|
558
-3%
|
510
-9%
|
426
-16%
|
438
+3%
|
521
+19%
|
549
+5%
|
678
+24%
|
506
-25%
|
369
-27%
|
353
-4%
|
508
+44%
|
831
+64%
|
801
-4%
|
589
-26%
|
280
-53%
|
268
-4%
|
422
+57%
|
500
+19%
|
438
-13%
|
37
-91%
|
(50)
N/A
|
(63)
-26%
|
27
N/A
|
347
+1 176%
|
626
+81%
|
1 096
+75%
|
1 367
+25%
|
1 351
-1%
|
1 395
+3%
|
1 053
-25%
|
1 366
+30%
|