Beijing Tensyn Digital Marketing Technology Joint Stock Co
SZSE:300392
Cash Flow Statement
Cash Flow Statement
Beijing Tensyn Digital Marketing Technology Joint Stock Co
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
Cash Taxes Paid |
(25)
|
(25)
|
(25)
|
(25)
|
(35)
|
(31)
|
(41)
|
(58)
|
(54)
|
(59)
|
(53)
|
(48)
|
(42)
|
(32)
|
(31)
|
(19)
|
(19)
|
(20)
|
(16)
|
(11)
|
(7)
|
(7)
|
(5)
|
(9)
|
(19)
|
(17)
|
(14)
|
(13)
|
(1)
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
0
|
|
Change in Working Capital |
(56)
|
(46)
|
(51)
|
(65)
|
(70)
|
(75)
|
(83)
|
(47)
|
(60)
|
(63)
|
(49)
|
(213)
|
(204)
|
(231)
|
(241)
|
51
|
36
|
58
|
50
|
(121)
|
(83)
|
(18)
|
(41)
|
(75)
|
(92)
|
(106)
|
(73)
|
(216)
|
(213)
|
(213)
|
(191)
|
(290)
|
(282)
|
(314)
|
(307)
|
(8)
|
(5)
|
|
Cash from Operating Activities |
14
N/A
|
11
-26%
|
(39)
N/A
|
(31)
+19%
|
(51)
-61%
|
(7)
+86%
|
59
N/A
|
(139)
N/A
|
(38)
+73%
|
(104)
-174%
|
86
N/A
|
(6)
N/A
|
(41)
-647%
|
(35)
+16%
|
(281)
-713%
|
(48)
+83%
|
(30)
+36%
|
(28)
+9%
|
(96)
-245%
|
189
N/A
|
(223)
N/A
|
28
N/A
|
(71)
N/A
|
(186)
-163%
|
154
N/A
|
95
-38%
|
257
+170%
|
27
-90%
|
(14)
N/A
|
(140)
-887%
|
(389)
-178%
|
(370)
+5%
|
(301)
+19%
|
(355)
-18%
|
(67)
+81%
|
(18)
+73%
|
(9)
+49%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(1)
|
(1)
|
(1)
|
(2)
|
(132)
|
(143)
|
(147)
|
(186)
|
(153)
|
(82)
|
(110)
|
(101)
|
(4)
|
(73)
|
(41)
|
(14)
|
(14)
|
(5)
|
(4)
|
(2)
|
0
|
0
|
(2)
|
(11)
|
(13)
|
(16)
|
(16)
|
(6)
|
(5)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Items |
0
|
0
|
0
|
(5)
|
(5)
|
(25)
|
(159)
|
(154)
|
(75)
|
(145)
|
(275)
|
(129)
|
(208)
|
(20)
|
245
|
3
|
0
|
(98)
|
(120)
|
(51)
|
0
|
0
|
61
|
90
|
90
|
90
|
3
|
(225)
|
23
|
38
|
39
|
251
|
11
|
(4)
|
(3)
|
11
|
7
|
|
Cash from Investing Activities |
(1)
N/A
|
(1)
-20%
|
(1)
N/A
|
(7)
-1 083%
|
(137)
-1 827%
|
(168)
-23%
|
(306)
-82%
|
(339)
-11%
|
(228)
+33%
|
(227)
+1%
|
(386)
-70%
|
(230)
+40%
|
(212)
+8%
|
(93)
+56%
|
203
N/A
|
(12)
N/A
|
(12)
-1%
|
(103)
-769%
|
(124)
-21%
|
(53)
+57%
|
0
N/A
|
0
N/A
|
59
N/A
|
79
+34%
|
77
-3%
|
74
-4%
|
(14)
N/A
|
(232)
-1 591%
|
18
N/A
|
35
+98%
|
36
+2%
|
251
+606%
|
12
-95%
|
(2)
N/A
|
(1)
+48%
|
11
N/A
|
7
-35%
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
30
|
30
|
200
|
0
|
163
|
164
|
140
|
0
|
129
|
139
|
57
|
0
|
76
|
164
|
0
|
320
|
135
|
75
|
213
|
(109)
|
61
|
20
|
(18)
|
(14)
|
(8)
|
(18)
|
(18)
|
(23)
|
(13)
|
(2)
|
(2)
|
0
|
|
Cash Paid for Dividends |
0
|
(1)
|
(1)
|
(5)
|
(5)
|
(18)
|
(18)
|
(18)
|
(20)
|
(3)
|
(25)
|
(34)
|
(41)
|
(52)
|
(37)
|
(29)
|
(25)
|
(31)
|
(29)
|
(42)
|
(43)
|
(50)
|
(53)
|
(70)
|
(65)
|
(52)
|
(60)
|
(39)
|
(39)
|
(36)
|
(21)
|
(9)
|
(9)
|
(4)
|
(2)
|
(1)
|
0
|
|
Other |
(8)
|
0
|
354
|
364
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
64
|
0
|
0
|
0
|
187
|
187
|
105
|
105
|
(102)
|
0
|
0
|
0
|
90
|
91
|
74
|
74
|
4
|
0
|
|
Cash from Financing Activities |
(8)
N/A
|
(1)
+84%
|
369
N/A
|
359
-3%
|
359
+0%
|
375
+5%
|
21
-94%
|
183
+769%
|
180
-2%
|
160
-11%
|
139
-13%
|
99
-29%
|
93
-6%
|
70
-25%
|
96
+37%
|
28
-71%
|
33
+17%
|
45
+38%
|
134
+200%
|
22
-84%
|
340
+1 447%
|
149
-56%
|
86
-43%
|
330
+286%
|
13
-96%
|
114
+772%
|
65
-43%
|
(160)
N/A
|
(155)
+3%
|
(44)
+71%
|
(40)
+11%
|
63
N/A
|
60
-4%
|
57
-6%
|
70
+24%
|
1
-98%
|
0
N/A
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||
Net Change in Cash |
6
N/A
|
9
+50%
|
330
+3 689%
|
321
-3%
|
172
-46%
|
200
+16%
|
(226)
N/A
|
(296)
-31%
|
(86)
+71%
|
(171)
-98%
|
(161)
+6%
|
(137)
+15%
|
(160)
-17%
|
(57)
+64%
|
19
N/A
|
(32)
N/A
|
(10)
+70%
|
(86)
-791%
|
(85)
+0%
|
158
N/A
|
64
-59%
|
126
+95%
|
74
-41%
|
223
+202%
|
243
+9%
|
283
+16%
|
309
+9%
|
(365)
N/A
|
(152)
+58%
|
(150)
+1%
|
(393)
-162%
|
(57)
+86%
|
(228)
-304%
|
(301)
-32%
|
2
N/A
|
(6)
N/A
|
0
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
14
N/A
|
10
-28%
|
(39)
N/A
|
(34)
+15%
|
(182)
-444%
|
(151)
+17%
|
(88)
+41%
|
(324)
-267%
|
(191)
+41%
|
(186)
+3%
|
(25)
+87%
|
(107)
-329%
|
(45)
+58%
|
(107)
-139%
|
(322)
-201%
|
(62)
+81%
|
(45)
+28%
|
(32)
+27%
|
(99)
-207%
|
187
N/A
|
(223)
N/A
|
28
N/A
|
(73)
N/A
|
(197)
-169%
|
140
N/A
|
79
-44%
|
241
+205%
|
20
-92%
|
(20)
N/A
|
(143)
-631%
|
(392)
-173%
|
(370)
+5%
|
(301)
+19%
|
(355)
-18%
|
(67)
+81%
|
(18)
+73%
|
(9)
+49%
|