Beijing Kingee Culture Development Co Ltd
SZSE:002721
Beijing Kingee Culture Development Co Ltd
SZSE:002721
Price:
3.41
CNY
1.79%
Market Closed
Market Cap:
¥9.1B
Cash Flow Statement
Cash Flow Statement
Beijing Kingee Culture Development Co Ltd
Beijing Kingee Culture Development Co Ltd
Currency: CNY
| 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 |
(63)
|
(0)
|
(142)
|
(172)
|
(170)
|
(236)
|
(249)
|
(272)
|
(320)
|
(312)
|
(313)
|
(343)
|
(379)
|
(410)
|
(502)
|
(555)
|
(518)
|
(447)
|
(351)
|
(284)
|
(308)
|
(320)
|
(324)
|
(310)
|
(208)
|
(204)
|
(147)
|
(56)
|
(51)
|
(21)
|
(20)
|
(29)
|
(32)
|
(29)
|
(29)
|
(31)
|
(44)
|
(45)
|
(45)
|
(39)
|
(23)
|
(19)
|
(15)
|
(15)
|
(19)
|
(30)
|
|
| Change in Working Capital |
2
|
48
|
(189)
|
(252)
|
(266)
|
(383)
|
(380)
|
(429)
|
(452)
|
(393)
|
(295)
|
(220)
|
(354)
|
(432)
|
(665)
|
(807)
|
(540)
|
(491)
|
(603)
|
(685)
|
(794)
|
(899)
|
(724)
|
(508)
|
(600)
|
(480)
|
(386)
|
(418)
|
(365)
|
(372)
|
(387)
|
(368)
|
(292)
|
(241)
|
(205)
|
(193)
|
(224)
|
(223)
|
(195)
|
(135)
|
(98)
|
(91)
|
(33)
|
(39)
|
(155)
|
(228)
|
|
| Cash from Operating Activities |
183
N/A
|
42
-77%
|
(67)
N/A
|
(217)
-224%
|
(363)
-67%
|
(186)
+49%
|
(271)
-46%
|
(212)
+22%
|
475
N/A
|
(412)
N/A
|
(524)
-27%
|
(946)
-80%
|
(2 187)
-131%
|
(2 285)
-5%
|
(1 665)
+27%
|
(779)
+53%
|
311
N/A
|
112
-64%
|
1 501
+1 243%
|
(858)
N/A
|
(1 555)
-81%
|
(1 052)
+32%
|
(1 991)
-89%
|
136
N/A
|
468
+243%
|
798
+71%
|
(56)
N/A
|
(161)
-188%
|
120
N/A
|
448
+275%
|
404
-10%
|
218
-46%
|
21
-90%
|
(111)
N/A
|
(8)
+93%
|
90
N/A
|
(68)
N/A
|
(84)
-23%
|
(10)
+88%
|
(41)
-327%
|
(81)
-97%
|
(84)
-3%
|
(112)
-33%
|
(89)
+20%
|
4
N/A
|
29
+629%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(48)
|
(18)
|
(70)
|
(58)
|
(61)
|
(59)
|
(82)
|
(76)
|
(67)
|
(67)
|
(49)
|
(41)
|
(71)
|
(79)
|
(73)
|
(79)
|
(54)
|
(40)
|
(47)
|
(39)
|
(30)
|
(27)
|
(22)
|
(18)
|
(26)
|
(33)
|
(34)
|
(33)
|
(24)
|
(19)
|
(14)
|
(12)
|
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(5)
|
(4)
|
(4)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(4)
|
|
| Other Items |
(4)
|
2
|
(10)
|
(177)
|
(333)
|
(498)
|
(707)
|
(657)
|
(653)
|
(674)
|
(497)
|
(385)
|
(301)
|
(112)
|
(657)
|
(678)
|
(606)
|
(611)
|
484
|
508
|
1 019
|
1 014
|
1 148
|
1 152
|
642
|
647
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
8
|
8
|
8
|
8
|
(11)
|
(431)
|
(4)
|
(296)
|
(543)
|
(319)
|
(612)
|
(701)
|
|
| Cash from Investing Activities |
(52)
N/A
|
(16)
+69%
|
(80)
-395%
|
(236)
-196%
|
(393)
-67%
|
(557)
-42%
|
(790)
-42%
|
(732)
+7%
|
(720)
+2%
|
(741)
-3%
|
(546)
+26%
|
(426)
+22%
|
(372)
+13%
|
(191)
+49%
|
(730)
-283%
|
(757)
-4%
|
(660)
+13%
|
(651)
+1%
|
437
N/A
|
469
+7%
|
989
+111%
|
987
0%
|
1 126
+14%
|
1 134
+1%
|
616
-46%
|
614
0%
|
(31)
N/A
|
(32)
-2%
|
(24)
+25%
|
(18)
+24%
|
(13)
+27%
|
(11)
+16%
|
(10)
+9%
|
(10)
+2%
|
0
N/A
|
1
+385%
|
2
+98%
|
3
+56%
|
(16)
N/A
|
(436)
-2 668%
|
(10)
+98%
|
(302)
-2 980%
|
(549)
-82%
|
(325)
+41%
|
(616)
-90%
|
(705)
-14%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
152
|
149
|
437
|
634
|
624
|
664
|
1 123
|
1 249
|
1 316
|
2 151
|
1 189
|
2 250
|
2 148
|
1 778
|
2 318
|
5
|
(790)
|
308
|
(57)
|
2 720
|
3 941
|
2 806
|
1 815
|
(509)
|
(1 361)
|
(1 382)
|
(293)
|
433
|
609
|
194
|
662
|
445
|
327
|
435
|
116
|
125
|
279
|
195
|
(69)
|
(112)
|
0
|
0
|
0
|
0
|
(10)
|
20
|
|
| Cash Paid for Dividends |
(58)
|
(89)
|
(100)
|
(105)
|
(112)
|
(106)
|
(167)
|
(191)
|
(240)
|
(306)
|
(306)
|
(311)
|
(301)
|
(323)
|
(392)
|
(478)
|
(495)
|
(553)
|
(568)
|
(499)
|
(543)
|
(520)
|
(439)
|
(464)
|
(406)
|
(401)
|
(341)
|
(268)
|
(338)
|
(286)
|
(469)
|
(458)
|
(311)
|
(230)
|
(70)
|
(60)
|
(51)
|
(37)
|
(14)
|
(11)
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Other |
(1)
|
10
|
(171)
|
(139)
|
205
|
206
|
223
|
(133)
|
(206)
|
(139)
|
192
|
(308)
|
247
|
660
|
581
|
1 609
|
1 314
|
527
|
(1 162)
|
(1 815)
|
(2 294)
|
(1 891)
|
(489)
|
(60)
|
318
|
34
|
412
|
(156)
|
(508)
|
(346)
|
(681)
|
(226)
|
(57)
|
(127)
|
(43)
|
(188)
|
(173)
|
(72)
|
1 646
|
1 681
|
1 682
|
1 688
|
(11)
|
(12)
|
(8)
|
(14)
|
|
| Cash from Financing Activities |
94
N/A
|
70
-25%
|
166
+137%
|
390
+136%
|
716
+84%
|
765
+7%
|
1 179
+54%
|
925
-22%
|
870
-6%
|
1 706
+96%
|
1 075
-37%
|
1 631
+52%
|
2 094
+28%
|
2 114
+1%
|
2 507
+19%
|
1 136
-55%
|
29
-97%
|
282
+866%
|
(1 786)
N/A
|
406
N/A
|
1 104
+172%
|
396
-64%
|
887
+124%
|
(1 033)
N/A
|
(1 449)
-40%
|
(1 749)
-21%
|
(222)
+87%
|
9
N/A
|
(238)
N/A
|
(439)
-85%
|
(487)
-11%
|
(239)
+51%
|
(41)
+83%
|
78
N/A
|
2
-97%
|
(123)
N/A
|
55
N/A
|
86
+57%
|
1 564
+1 709%
|
1 558
0%
|
1 536
-1%
|
1 514
-1%
|
(11)
N/A
|
(12)
-4%
|
(18)
-58%
|
5
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
224
N/A
|
96
-57%
|
19
-80%
|
(63)
N/A
|
(41)
+35%
|
21
N/A
|
118
+452%
|
(19)
N/A
|
625
N/A
|
553
-12%
|
5
-99%
|
259
+4 702%
|
(464)
N/A
|
(362)
+22%
|
111
N/A
|
(402)
N/A
|
(321)
+20%
|
(258)
+20%
|
151
N/A
|
17
-89%
|
539
+3 070%
|
331
-39%
|
22
-93%
|
238
+977%
|
(366)
N/A
|
(336)
+8%
|
(309)
+8%
|
(183)
+41%
|
(142)
+23%
|
(9)
+94%
|
(96)
-984%
|
(32)
+67%
|
(31)
+4%
|
(43)
-41%
|
(6)
+87%
|
(32)
-478%
|
(11)
+66%
|
5
N/A
|
1 539
+28 396%
|
1 080
-30%
|
1 445
+34%
|
1 128
-22%
|
(671)
N/A
|
(425)
+37%
|
(631)
-48%
|
(671)
-6%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
135
N/A
|
24
-82%
|
(137)
N/A
|
(276)
-101%
|
(424)
-54%
|
(245)
+42%
|
(353)
-44%
|
(287)
+19%
|
408
N/A
|
(479)
N/A
|
(573)
-20%
|
(987)
-72%
|
(2 257)
-129%
|
(2 364)
-5%
|
(1 738)
+27%
|
(858)
+51%
|
257
N/A
|
72
-72%
|
1 454
+1 931%
|
(897)
N/A
|
(1 585)
-77%
|
(1 079)
+32%
|
(2 013)
-87%
|
118
N/A
|
442
+274%
|
765
+73%
|
(90)
N/A
|
(193)
-116%
|
95
N/A
|
430
+351%
|
390
-9%
|
206
-47%
|
11
-95%
|
(121)
N/A
|
(16)
+87%
|
82
N/A
|
(74)
N/A
|
(89)
-20%
|
(14)
+84%
|
(46)
-223%
|
(88)
-91%
|
(90)
-3%
|
(118)
-31%
|
(95)
+20%
|
(1)
+99%
|
25
N/A
|
|
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