COL Digital Publishing Group Co Ltd
SZSE:300364
Cash Flow Statement
Cash Flow Statement
COL Digital Publishing Group Co Ltd
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 |
(19)
|
(18)
|
(20)
|
(26)
|
(28)
|
(28)
|
(30)
|
(37)
|
(44)
|
(49)
|
(55)
|
(57)
|
(58)
|
(53)
|
(53)
|
(44)
|
(46)
|
(45)
|
(37)
|
(32)
|
(16)
|
(14)
|
(16)
|
(17)
|
(23)
|
(20)
|
(21)
|
(33)
|
(50)
|
(49)
|
(51)
|
(38)
|
(18)
|
(15)
|
(10)
|
(10)
|
|
Change in Working Capital |
(100)
|
(111)
|
(119)
|
(129)
|
(144)
|
(172)
|
(202)
|
(214)
|
(236)
|
(252)
|
(259)
|
(260)
|
(276)
|
(309)
|
(338)
|
(425)
|
(510)
|
(509)
|
(556)
|
(539)
|
(516)
|
(525)
|
(501)
|
(537)
|
(561)
|
(624)
|
(705)
|
(711)
|
(739)
|
(730)
|
(666)
|
(684)
|
(703)
|
(739)
|
(826)
|
(858)
|
|
Cash from Operating Activities |
38
N/A
|
38
-1%
|
42
+11%
|
51
+20%
|
36
-29%
|
73
+103%
|
77
+5%
|
84
+9%
|
200
+137%
|
124
-38%
|
169
+36%
|
270
+60%
|
239
-11%
|
159
-33%
|
197
+23%
|
85
-57%
|
(89)
N/A
|
19
N/A
|
(61)
N/A
|
(69)
-13%
|
34
N/A
|
51
+49%
|
151
+195%
|
182
+21%
|
199
+9%
|
197
-1%
|
66
-67%
|
87
+33%
|
31
-64%
|
55
+76%
|
45
-17%
|
80
+77%
|
13
-84%
|
(47)
N/A
|
12
N/A
|
(107)
N/A
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(45)
|
(60)
|
(60)
|
(67)
|
(66)
|
(66)
|
(76)
|
(97)
|
(214)
|
(235)
|
(412)
|
(560)
|
(609)
|
(601)
|
(484)
|
(327)
|
(193)
|
(191)
|
(147)
|
(127)
|
(96)
|
(77)
|
(56)
|
(58)
|
(51)
|
(47)
|
(49)
|
(66)
|
(90)
|
(103)
|
(123)
|
(137)
|
(146)
|
(148)
|
(140)
|
(126)
|
|
Other Items |
(96)
|
(96)
|
(94)
|
(6)
|
(133)
|
(136)
|
(201)
|
(214)
|
(634)
|
(631)
|
(742)
|
(818)
|
(289)
|
(436)
|
(258)
|
(147)
|
(61)
|
139
|
99
|
111
|
244
|
204
|
(78)
|
(262)
|
(399)
|
(495)
|
(83)
|
4
|
19
|
(55)
|
(135)
|
(153)
|
107
|
101
|
202
|
290
|
|
Cash from Investing Activities |
(141)
N/A
|
(156)
-11%
|
(154)
+1%
|
(73)
+53%
|
(199)
-174%
|
(202)
-2%
|
(277)
-37%
|
(310)
-12%
|
(847)
-173%
|
(866)
-2%
|
(1 154)
-33%
|
(1 378)
-19%
|
(898)
+35%
|
(1 036)
-15%
|
(742)
+28%
|
(475)
+36%
|
(254)
+46%
|
(52)
+80%
|
(48)
+8%
|
(16)
+67%
|
148
N/A
|
127
-14%
|
(134)
N/A
|
(321)
-139%
|
(450)
-40%
|
(542)
-20%
|
(132)
+76%
|
(62)
+53%
|
(71)
-14%
|
(158)
-121%
|
(257)
-63%
|
(290)
-13%
|
(38)
+87%
|
(47)
-23%
|
62
N/A
|
165
+164%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
55
|
50
|
(50)
|
(50)
|
194
|
0
|
249
|
99
|
(249)
|
0
|
0
|
380
|
30
|
30
|
330
|
(380)
|
70
|
70
|
(228)
|
(69)
|
(73)
|
(94)
|
(93)
|
89
|
96
|
120
|
117
|
50
|
128
|
155
|
163
|
87
|
23
|
(55)
|
(73)
|
(112)
|
|
Cash Paid for Dividends |
(10)
|
(11)
|
(13)
|
(12)
|
(11)
|
0
|
(5)
|
(8)
|
(8)
|
0
|
0
|
(12)
|
(17)
|
(17)
|
(28)
|
(18)
|
(15)
|
(15)
|
(5)
|
(4)
|
(3)
|
(2)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
|
Other |
0
|
173
|
173
|
177
|
14
|
0
|
(73)
|
2 071
|
2 231
|
2 231
|
2 139
|
(264)
|
(46)
|
(13)
|
(20)
|
230
|
44
|
11
|
(2)
|
29
|
3
|
3
|
26
|
(51)
|
(54)
|
(55)
|
(58)
|
(35)
|
(38)
|
(40)
|
(15)
|
92
|
92
|
93
|
67
|
(12)
|
|
Cash from Financing Activities |
45
N/A
|
213
+371%
|
110
-48%
|
116
+5%
|
197
+70%
|
0
N/A
|
171
N/A
|
2 162
+1 162%
|
1 973
-9%
|
1 973
N/A
|
1 886
-4%
|
104
-95%
|
(33)
N/A
|
0
N/A
|
282
+140 850%
|
(168)
N/A
|
99
N/A
|
65
-34%
|
(235)
N/A
|
(44)
+81%
|
(73)
-65%
|
(93)
-28%
|
(69)
+26%
|
36
N/A
|
39
+9%
|
62
+56%
|
55
-11%
|
10
-82%
|
84
+733%
|
107
+28%
|
140
+30%
|
169
+21%
|
105
-38%
|
27
-74%
|
(16)
N/A
|
(134)
-713%
|
|
Change in Cash | |||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
(4)
|
(1)
|
(0)
|
(1)
|
1
|
3
|
1
|
0
|
1
|
2
|
0
|
6
|
5
|
(6)
|
(17)
|
(18)
|
(20)
|
(11)
|
(4)
|
(5)
|
4
|
11
|
12
|
11
|
8
|
0
|
|
Net Change in Cash |
(57)
N/A
|
96
N/A
|
(1)
N/A
|
94
N/A
|
34
-64%
|
(100)
N/A
|
(28)
+72%
|
1 932
N/A
|
1 322
-32%
|
1 227
-7%
|
896
-27%
|
(1 006)
N/A
|
(692)
+31%
|
(877)
-27%
|
(263)
+70%
|
(554)
-111%
|
(244)
+56%
|
33
N/A
|
(343)
N/A
|
(127)
+63%
|
110
N/A
|
91
-17%
|
(47)
N/A
|
(109)
-129%
|
(229)
-110%
|
(300)
-31%
|
(32)
+89%
|
23
N/A
|
40
+71%
|
(1)
N/A
|
(68)
-8 161%
|
(30)
+56%
|
92
N/A
|
(56)
N/A
|
66
N/A
|
(76)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(7)
N/A
|
(22)
-222%
|
(18)
+18%
|
(17)
+8%
|
(30)
-80%
|
7
N/A
|
2
-79%
|
(12)
N/A
|
(14)
-10%
|
(111)
-719%
|
(243)
-120%
|
(290)
-19%
|
(369)
-27%
|
(442)
-20%
|
(288)
+35%
|
(242)
+16%
|
(282)
-17%
|
(171)
+39%
|
(208)
-21%
|
(195)
+6%
|
(61)
+69%
|
(26)
+58%
|
95
N/A
|
124
+31%
|
148
+19%
|
151
+2%
|
17
-89%
|
21
+25%
|
(59)
N/A
|
(48)
+19%
|
(77)
-60%
|
(56)
+27%
|
(133)
-135%
|
(195)
-47%
|
(128)
+34%
|
(232)
-82%
|