Zhejiang Jinke Tom Culture Industry Co Ltd
SZSE:300459
Cash Flow Statement
Cash Flow Statement
Zhejiang Jinke Tom Culture Industry Co Ltd
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 |
6
|
(1)
|
8
|
1
|
(5)
|
(7)
|
(37)
|
(37)
|
(51)
|
(51)
|
(50)
|
(46)
|
(45)
|
(64)
|
(63)
|
(90)
|
(109)
|
(108)
|
(87)
|
(82)
|
(62)
|
(56)
|
(55)
|
(76)
|
(68)
|
(65)
|
(69)
|
(40)
|
(37)
|
(31)
|
(49)
|
(67)
|
(82)
|
(97)
|
(109)
|
|
Change in Working Capital |
(72)
|
(60)
|
(31)
|
(58)
|
(83)
|
(61)
|
(47)
|
(130)
|
(149)
|
(187)
|
(261)
|
(225)
|
(237)
|
(448)
|
(451)
|
(558)
|
(692)
|
(620)
|
(812)
|
(783)
|
(414)
|
(760)
|
(681)
|
(510)
|
(805)
|
(416)
|
(396)
|
(696)
|
(789)
|
(848)
|
(936)
|
(725)
|
(726)
|
(714)
|
(683)
|
|
Cash from Operating Activities |
124
N/A
|
96
-23%
|
119
+24%
|
128
+8%
|
125
-3%
|
205
+65%
|
193
-6%
|
338
+75%
|
419
+24%
|
365
-13%
|
326
-11%
|
217
-33%
|
100
-54%
|
523
+420%
|
712
+36%
|
800
+12%
|
1 089
+36%
|
897
-18%
|
847
-6%
|
1 063
+26%
|
1 251
+18%
|
1 013
-19%
|
1 045
+3%
|
1 076
+3%
|
897
-17%
|
1 102
+23%
|
1 126
+2%
|
1 135
+1%
|
1 036
-9%
|
906
-13%
|
797
-12%
|
648
-19%
|
561
-13%
|
567
+1%
|
556
-2%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||
Capital Expenditures |
(32)
|
(18)
|
(20)
|
(61)
|
(65)
|
(76)
|
(191)
|
(258)
|
(353)
|
(392)
|
(341)
|
(258)
|
(364)
|
(368)
|
(356)
|
(514)
|
(355)
|
(360)
|
(342)
|
(245)
|
(212)
|
(220)
|
(1 147)
|
(173)
|
(170)
|
(110)
|
846
|
(139)
|
(141)
|
(149)
|
(173)
|
(89)
|
(130)
|
(147)
|
(176)
|
|
Other Items |
(8)
|
(11)
|
(81)
|
(97)
|
(126)
|
(618)
|
(828)
|
(1 020)
|
(1 179)
|
(1 003)
|
(1 017)
|
(534)
|
(409)
|
(230)
|
71
|
(209)
|
(164)
|
(15)
|
206
|
(182)
|
288
|
(224)
|
531
|
(34)
|
(686)
|
(404)
|
(1 380)
|
(480)
|
(220)
|
14
|
242
|
285
|
214
|
288
|
74
|
|
Cash from Investing Activities |
(40)
N/A
|
(29)
+28%
|
(101)
-252%
|
(158)
-56%
|
(192)
-21%
|
(693)
-262%
|
(1 019)
-47%
|
(1 278)
-25%
|
(1 531)
-20%
|
(1 395)
+9%
|
(1 358)
+3%
|
(792)
+42%
|
(773)
+2%
|
(598)
+23%
|
(285)
+52%
|
(723)
-154%
|
(520)
+28%
|
(374)
+28%
|
(136)
+64%
|
(427)
-215%
|
76
N/A
|
(444)
N/A
|
(616)
-39%
|
(206)
+67%
|
(855)
-314%
|
(514)
+40%
|
(534)
-4%
|
(619)
-16%
|
(360)
+42%
|
(135)
+63%
|
69
N/A
|
196
+186%
|
84
-57%
|
141
+68%
|
(102)
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||
Net Issuance of Debt |
0
|
(122)
|
(164)
|
(164)
|
(174)
|
15
|
5
|
(10)
|
0
|
46
|
429
|
614
|
817
|
1 229
|
742
|
1 420
|
2 193
|
(431)
|
(294)
|
(1 209)
|
(2 348)
|
(604)
|
(692)
|
(733)
|
(768)
|
(561)
|
(520)
|
(528)
|
(580)
|
(642)
|
(710)
|
(801)
|
(637)
|
(361)
|
(102)
|
|
Cash Paid for Dividends |
(12)
|
(9)
|
(17)
|
(15)
|
(12)
|
(43)
|
(28)
|
(22)
|
0
|
(56)
|
(63)
|
(60)
|
(146)
|
(136)
|
(184)
|
(256)
|
(233)
|
(303)
|
(296)
|
(296)
|
(270)
|
(242)
|
(224)
|
(206)
|
(198)
|
(146)
|
(148)
|
(122)
|
(116)
|
(95)
|
(88)
|
(91)
|
(99)
|
(118)
|
(124)
|
|
Other |
0
|
185
|
184
|
226
|
226
|
2 077
|
2 070
|
2 036
|
2 037
|
3
|
11
|
(51)
|
(49)
|
(676)
|
(681)
|
(1 343)
|
(1 782)
|
160
|
(22)
|
400
|
843
|
(476)
|
(290)
|
(155)
|
(17)
|
145
|
221
|
188
|
131
|
13
|
(300)
|
(122)
|
(210)
|
(332)
|
(190)
|
|
Cash from Financing Activities |
19
N/A
|
54
+177%
|
3
-94%
|
48
+1 487%
|
40
-15%
|
2 048
+4 969%
|
2 047
0%
|
2 005
-2%
|
2 015
+1%
|
(7)
N/A
|
377
N/A
|
503
+33%
|
622
+24%
|
417
-33%
|
(123)
N/A
|
(179)
-45%
|
179
N/A
|
(574)
N/A
|
(611)
-7%
|
(1 105)
-81%
|
(1 776)
-61%
|
(1 322)
+26%
|
(1 205)
+9%
|
(1 094)
+9%
|
(982)
+10%
|
(562)
+43%
|
(446)
+21%
|
(462)
-4%
|
(566)
-22%
|
(725)
-28%
|
(1 098)
-51%
|
(1 014)
+8%
|
(947)
+7%
|
(811)
+14%
|
(415)
+49%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(8)
|
(6)
|
2
|
6
|
8
|
9
|
5
|
10
|
10
|
8
|
5
|
(5)
|
(14)
|
(8)
|
16
|
28
|
29
|
29
|
17
|
18
|
34
|
22
|
15
|
(59)
|
(72)
|
(65)
|
(72)
|
(1)
|
4
|
7
|
16
|
7
|
5
|
5
|
(3)
|
|
Net Change in Cash |
95
N/A
|
115
+21%
|
22
-80%
|
24
+6%
|
(19)
N/A
|
1 569
N/A
|
1 226
-22%
|
1 074
-12%
|
913
-15%
|
(1 028)
N/A
|
(650)
+37%
|
(77)
+88%
|
(65)
+16%
|
334
N/A
|
320
-4%
|
(74)
N/A
|
778
N/A
|
(23)
N/A
|
116
N/A
|
(451)
N/A
|
(415)
+8%
|
(731)
-76%
|
(762)
-4%
|
(283)
+63%
|
(1 013)
-257%
|
(39)
+96%
|
74
N/A
|
53
-29%
|
114
+115%
|
53
-53%
|
(217)
N/A
|
(163)
+25%
|
(297)
-82%
|
(97)
+67%
|
36
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||
Free Cash Flow |
92
N/A
|
78
-15%
|
99
+27%
|
67
-32%
|
59
-12%
|
129
+118%
|
2
-98%
|
79
+3 860%
|
67
-16%
|
(27)
N/A
|
(15)
+42%
|
(41)
-165%
|
(264)
-546%
|
155
N/A
|
356
+130%
|
286
-20%
|
734
+157%
|
537
-27%
|
505
-6%
|
818
+62%
|
1 039
+27%
|
793
-24%
|
(103)
N/A
|
903
N/A
|
728
-19%
|
992
+36%
|
1 972
+99%
|
995
-50%
|
895
-10%
|
758
-15%
|
623
-18%
|
559
-10%
|
432
-23%
|
421
-3%
|
380
-10%
|