Hengxin Shambala Culture Co Ltd
SZSE:300081
Cash Flow Statement
Cash Flow Statement
Hengxin Shambala 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 |
(29)
|
(25)
|
(25)
|
(22)
|
(23)
|
(22)
|
(23)
|
(19)
|
(16)
|
(19)
|
(15)
|
(14)
|
(14)
|
(17)
|
(22)
|
(24)
|
(31)
|
(25)
|
(27)
|
(31)
|
(28)
|
(24)
|
(35)
|
(40)
|
(38)
|
(43)
|
(28)
|
(23)
|
(19)
|
(15)
|
(10)
|
(4)
|
(7)
|
(8)
|
(11)
|
4
|
4
|
5
|
7
|
(8)
|
(7)
|
|
Change in Working Capital |
(181)
|
(219)
|
(196)
|
(235)
|
(233)
|
(216)
|
(186)
|
(168)
|
(133)
|
(140)
|
(145)
|
(182)
|
(142)
|
(172)
|
(207)
|
(124)
|
(155)
|
(181)
|
(125)
|
(150)
|
(141)
|
(50)
|
(107)
|
(119)
|
(184)
|
(175)
|
(193)
|
(112)
|
(31)
|
(75)
|
(62)
|
(133)
|
(149)
|
(144)
|
(131)
|
(134)
|
(161)
|
(165)
|
(155)
|
(161)
|
(165)
|
|
Cash from Operating Activities |
(48)
N/A
|
49
N/A
|
82
+65%
|
(19)
N/A
|
18
N/A
|
47
+170%
|
39
-19%
|
95
+147%
|
108
+14%
|
(63)
N/A
|
(91)
-43%
|
(99)
-9%
|
(78)
+21%
|
3
N/A
|
(18)
N/A
|
26
N/A
|
(20)
N/A
|
(83)
-323%
|
(83)
+1%
|
(96)
-16%
|
(111)
-15%
|
4
N/A
|
5
+17%
|
(26)
N/A
|
32
N/A
|
(129)
N/A
|
(134)
-5%
|
(79)
+41%
|
(117)
-48%
|
(35)
+70%
|
(11)
+70%
|
(87)
-723%
|
(18)
+79%
|
(8)
+55%
|
(17)
-111%
|
10
N/A
|
(38)
N/A
|
30
N/A
|
10
-67%
|
7
-29%
|
10
+53%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(40)
|
(65)
|
(67)
|
(55)
|
(52)
|
(37)
|
(31)
|
(32)
|
(26)
|
(21)
|
(22)
|
(22)
|
(63)
|
(51)
|
(53)
|
(55)
|
(11)
|
(38)
|
(34)
|
(80)
|
(99)
|
(110)
|
(156)
|
(163)
|
(161)
|
(211)
|
(180)
|
(150)
|
(164)
|
(131)
|
(141)
|
(128)
|
(116)
|
(85)
|
(99)
|
(112)
|
(122)
|
(134)
|
(149)
|
(140)
|
(172)
|
|
Other Items |
(18)
|
100
|
175
|
282
|
282
|
147
|
(14)
|
(160)
|
(188)
|
(171)
|
(110)
|
(177)
|
(224)
|
(234)
|
(175)
|
(23)
|
(11)
|
(18)
|
(312)
|
(414)
|
(462)
|
(685)
|
(424)
|
(344)
|
(194)
|
(112)
|
(84)
|
(64)
|
(80)
|
76
|
229
|
229
|
286
|
120
|
(166)
|
(216)
|
(258)
|
9
|
164
|
206
|
167
|
|
Cash from Investing Activities |
(58)
N/A
|
36
N/A
|
108
+205%
|
226
+109%
|
230
+1%
|
110
-52%
|
(46)
N/A
|
(192)
-318%
|
(214)
-11%
|
(192)
+10%
|
(131)
+32%
|
(200)
-52%
|
(287)
-44%
|
(285)
+1%
|
(228)
+20%
|
(79)
+66%
|
(22)
+71%
|
(57)
-153%
|
(346)
-510%
|
(494)
-43%
|
(561)
-14%
|
(795)
-42%
|
(580)
+27%
|
(507)
+13%
|
(354)
+30%
|
(323)
+9%
|
(264)
+18%
|
(214)
+19%
|
(244)
-14%
|
(55)
+78%
|
88
N/A
|
101
+15%
|
170
+68%
|
35
-79%
|
(264)
N/A
|
(328)
-24%
|
(380)
-16%
|
(125)
+67%
|
15
N/A
|
66
+348%
|
(5)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
(50)
|
0
|
0
|
0
|
0
|
(50)
|
(50)
|
(50)
|
(50)
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
(20)
|
(20)
|
30
|
50
|
149
|
627
|
414
|
206
|
133
|
(325)
|
(38)
|
126
|
86
|
41
|
(130)
|
(95)
|
(178)
|
(164)
|
(96)
|
(121)
|
(87)
|
(111)
|
(127)
|
(123)
|
(61)
|
|
Cash Paid for Dividends |
(20)
|
(20)
|
(20)
|
(7)
|
(7)
|
(6)
|
(5)
|
(4)
|
(3)
|
(3)
|
(3)
|
(16)
|
(16)
|
(16)
|
(16)
|
(7)
|
(7)
|
(7)
|
(7)
|
(29)
|
(30)
|
(32)
|
(54)
|
(32)
|
(34)
|
(17)
|
(14)
|
(13)
|
(13)
|
(16)
|
(15)
|
(14)
|
(14)
|
(14)
|
(13)
|
(13)
|
(10)
|
(8)
|
(7)
|
(7)
|
(6)
|
|
Other |
110
|
80
|
101
|
58
|
24
|
4
|
8
|
8
|
10
|
258
|
402
|
399
|
396
|
114
|
944
|
944
|
949
|
1 086
|
109
|
111
|
100
|
(429)
|
(226)
|
(42)
|
(36)
|
337
|
149
|
(59)
|
(30)
|
6
|
7
|
29
|
(1)
|
681
|
681
|
681
|
682
|
(0)
|
(0)
|
(4)
|
(6)
|
|
Cash from Financing Activities |
40
N/A
|
60
+49%
|
81
+36%
|
51
-37%
|
17
-66%
|
(52)
N/A
|
(48)
+9%
|
(46)
+4%
|
(44)
+4%
|
255
N/A
|
399
+56%
|
383
-4%
|
379
-1%
|
98
-74%
|
908
+826%
|
916
+1%
|
922
+1%
|
1 059
+15%
|
132
-88%
|
132
+0%
|
220
+66%
|
166
-24%
|
134
-19%
|
132
-1%
|
63
-52%
|
(5)
N/A
|
97
N/A
|
55
-43%
|
43
-21%
|
31
-28%
|
(138)
N/A
|
(81)
+42%
|
(193)
-139%
|
503
N/A
|
573
+14%
|
547
-4%
|
585
+7%
|
(118)
N/A
|
(134)
-13%
|
(134)
+0%
|
(73)
+45%
|
|
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)
|
(1)
|
(0)
|
1
|
1
|
2
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
Net Change in Cash |
(66)
N/A
|
145
N/A
|
271
+87%
|
259
-5%
|
265
+2%
|
106
-60%
|
(55)
N/A
|
(143)
-160%
|
(149)
-4%
|
(0)
+100%
|
177
N/A
|
83
-53%
|
14
-83%
|
(184)
N/A
|
662
N/A
|
864
+30%
|
880
+2%
|
919
+4%
|
(297)
N/A
|
(458)
-54%
|
(452)
+1%
|
(625)
-38%
|
(442)
+29%
|
(401)
+9%
|
(258)
+36%
|
(455)
-77%
|
(300)
+34%
|
(238)
+21%
|
(319)
-34%
|
(60)
+81%
|
(63)
-4%
|
(68)
-8%
|
(41)
+39%
|
530
N/A
|
291
-45%
|
228
-21%
|
166
-27%
|
(214)
N/A
|
(110)
+49%
|
(61)
+44%
|
(67)
-10%
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(88)
N/A
|
(15)
+83%
|
15
N/A
|
(74)
N/A
|
(34)
+54%
|
10
N/A
|
7
-32%
|
63
+796%
|
83
+30%
|
(85)
N/A
|
(112)
-33%
|
(122)
-8%
|
(142)
-16%
|
(48)
+66%
|
(71)
-48%
|
(29)
+58%
|
(31)
-4%
|
(122)
-296%
|
(117)
+4%
|
(176)
-50%
|
(210)
-19%
|
(106)
+50%
|
(151)
-43%
|
(189)
-25%
|
(128)
+32%
|
(340)
-164%
|
(314)
+7%
|
(229)
+27%
|
(281)
-23%
|
(166)
+41%
|
(152)
+9%
|
(215)
-41%
|
(134)
+38%
|
(93)
+30%
|
(116)
-25%
|
(102)
+12%
|
(160)
-56%
|
(104)
+35%
|
(139)
-34%
|
(134)
+4%
|
(161)
-21%
|