Guangzhou Jinyi Media Corp
SZSE:002905
Cash Flow Statement
Cash Flow Statement
Guangzhou Jinyi Media Corp
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 |
(248)
|
(137)
|
(137)
|
(139)
|
(183)
|
(201)
|
(168)
|
(196)
|
(155)
|
(116)
|
(146)
|
(90)
|
(58)
|
(39)
|
(19)
|
(13)
|
(19)
|
(21)
|
(20)
|
(22)
|
24
|
35
|
36
|
35
|
(12)
|
(35)
|
|
Change in Working Capital |
(672)
|
(463)
|
(513)
|
(505)
|
(618)
|
(644)
|
(523)
|
(552)
|
(552)
|
(473)
|
(548)
|
(441)
|
(261)
|
(253)
|
(286)
|
(345)
|
(461)
|
(477)
|
(440)
|
(395)
|
(315)
|
(299)
|
(294)
|
(345)
|
(308)
|
(319)
|
|
Cash from Operating Activities |
616
N/A
|
460
-25%
|
411
-11%
|
485
+18%
|
312
-36%
|
335
+7%
|
167
-50%
|
120
-28%
|
249
+108%
|
224
-10%
|
394
+76%
|
148
-62%
|
160
+8%
|
153
-5%
|
(80)
N/A
|
371
N/A
|
132
-64%
|
51
-62%
|
424
+739%
|
217
-49%
|
397
+83%
|
511
+29%
|
268
-47%
|
354
+32%
|
394
+11%
|
422
+7%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||
Capital Expenditures |
(491)
|
(247)
|
(303)
|
(378)
|
(412)
|
(450)
|
(480)
|
(453)
|
(474)
|
(441)
|
(403)
|
(356)
|
(255)
|
(201)
|
(120)
|
(128)
|
(166)
|
(206)
|
(216)
|
(186)
|
(144)
|
(84)
|
(90)
|
(183)
|
(95)
|
(108)
|
|
Other Items |
(138)
|
(6)
|
(525)
|
(558)
|
(464)
|
(571)
|
410
|
496
|
274
|
233
|
(297)
|
(38)
|
96
|
138
|
145
|
123
|
51
|
1
|
147
|
113
|
32
|
(10)
|
3
|
82
|
55
|
52
|
|
Cash from Investing Activities |
(629)
N/A
|
(252)
+60%
|
(827)
-228%
|
(935)
-13%
|
(876)
+6%
|
(1 021)
-17%
|
(70)
+93%
|
43
N/A
|
(200)
N/A
|
(208)
-4%
|
(700)
-236%
|
(394)
+44%
|
(159)
+60%
|
(64)
+60%
|
26
N/A
|
(5)
N/A
|
(116)
-2 261%
|
(204)
-77%
|
(69)
+66%
|
(73)
-5%
|
(111)
-53%
|
(94)
+15%
|
(87)
+7%
|
(101)
-16%
|
(40)
+60%
|
(55)
-37%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||
Net Issuance of Debt |
263
|
35
|
(202)
|
(142)
|
(317)
|
(387)
|
(250)
|
0
|
(42)
|
146
|
194
|
258
|
(21)
|
(32)
|
174
|
143
|
188
|
87
|
26
|
34
|
123
|
62
|
(21)
|
30
|
(43)
|
67
|
|
Cash Paid for Dividends |
(27)
|
(24)
|
(72)
|
(75)
|
(167)
|
(163)
|
(109)
|
0
|
0
|
(74)
|
(80)
|
(80)
|
(93)
|
(23)
|
(21)
|
(24)
|
(15)
|
(15)
|
(17)
|
(16)
|
(15)
|
(15)
|
(15)
|
(15)
|
(16)
|
(17)
|
|
Other |
6
|
1
|
824
|
833
|
828
|
837
|
4
|
(9)
|
(3)
|
(50)
|
14
|
20
|
13
|
52
|
(84)
|
(83)
|
(87)
|
(85)
|
(336)
|
(386)
|
(419)
|
(475)
|
(190)
|
(208)
|
(251)
|
(387)
|
|
Cash from Financing Activities |
242
N/A
|
12
-95%
|
551
+4 488%
|
617
+12%
|
344
-44%
|
287
-16%
|
(355)
N/A
|
(355)
0%
|
(48)
+87%
|
22
N/A
|
128
+483%
|
197
+54%
|
(101)
N/A
|
(3)
+98%
|
69
N/A
|
36
-48%
|
87
+142%
|
(12)
N/A
|
(326)
-2 617%
|
(367)
-13%
|
(311)
+15%
|
(427)
-37%
|
(226)
+47%
|
(193)
+15%
|
(309)
-61%
|
(337)
-9%
|
|
Change in Cash | |||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
2
|
(0)
|
(12)
|
(17)
|
(6)
|
4
|
10
|
11
|
7
|
4
|
3
|
13
|
7
|
(6)
|
(12)
|
(17)
|
(19)
|
(10)
|
(4)
|
(5)
|
6
|
15
|
15
|
13
|
13
|
3
|
|
Net Change in Cash |
231
N/A
|
219
-5%
|
122
-45%
|
149
+23%
|
(227)
N/A
|
(395)
-74%
|
(248)
+37%
|
(181)
+27%
|
8
N/A
|
41
+398%
|
(174)
N/A
|
(36)
+79%
|
(93)
-156%
|
81
N/A
|
2
-98%
|
386
+19 185%
|
85
-78%
|
(176)
N/A
|
24
N/A
|
(228)
N/A
|
(19)
+92%
|
4
N/A
|
(30)
N/A
|
73
N/A
|
57
-22%
|
32
-43%
|
|
Free Cash Flow | |||||||||||||||||||||||||||
Free Cash Flow |
126
N/A
|
213
+70%
|
108
-49%
|
107
-1%
|
(100)
N/A
|
(115)
-15%
|
(313)
-172%
|
(333)
-6%
|
(225)
+32%
|
(218)
+3%
|
(8)
+96%
|
(208)
-2 470%
|
(95)
+55%
|
(49)
+49%
|
(200)
-312%
|
244
N/A
|
(34)
N/A
|
(155)
-351%
|
208
N/A
|
31
-85%
|
253
+712%
|
427
+68%
|
178
-58%
|
171
-4%
|
299
+75%
|
315
+5%
|