Guangdong Jinma Entertainment Corp Ltd
SZSE:300756
Cash Flow Statement
Cash Flow Statement
Guangdong Jinma Entertainment Corp Ltd
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 |
(111)
|
(95)
|
(95)
|
(79)
|
(68)
|
(57)
|
(59)
|
(55)
|
(47)
|
(46)
|
(40)
|
(45)
|
(61)
|
(61)
|
(54)
|
(48)
|
(35)
|
(32)
|
(30)
|
(27)
|
(40)
|
(42)
|
|
Change in Working Capital |
(292)
|
(214)
|
(188)
|
(206)
|
(254)
|
(296)
|
(257)
|
(232)
|
(170)
|
(135)
|
(144)
|
(162)
|
(204)
|
(214)
|
(255)
|
(257)
|
(224)
|
(212)
|
(209)
|
(210)
|
(213)
|
(218)
|
|
Cash from Operating Activities |
123
N/A
|
177
+44%
|
111
-37%
|
120
+8%
|
77
-36%
|
16
-80%
|
40
+157%
|
32
-21%
|
19
-40%
|
102
+437%
|
108
+6%
|
124
+14%
|
100
-19%
|
(24)
N/A
|
(63)
-162%
|
(92)
-45%
|
(32)
+66%
|
65
N/A
|
73
+12%
|
74
+2%
|
16
-79%
|
10
-36%
|
|
Investing Cash Flow | |||||||||||||||||||||||
Capital Expenditures |
(16)
|
(17)
|
(21)
|
(20)
|
(39)
|
(27)
|
(54)
|
(69)
|
(55)
|
(70)
|
(80)
|
(98)
|
(96)
|
(89)
|
(112)
|
(97)
|
(124)
|
(132)
|
(103)
|
(112)
|
(109)
|
(134)
|
|
Other Items |
52
|
0
|
57
|
(416)
|
(309)
|
(328)
|
(340)
|
329
|
(22)
|
1
|
93
|
(85)
|
129
|
335
|
183
|
30
|
40
|
(110)
|
(35)
|
100
|
150
|
(113)
|
|
Cash from Investing Activities |
36
N/A
|
(17)
N/A
|
36
N/A
|
(437)
N/A
|
(348)
+20%
|
(355)
-2%
|
(393)
-11%
|
260
N/A
|
(76)
N/A
|
(69)
+10%
|
12
N/A
|
(183)
N/A
|
33
N/A
|
247
+650%
|
71
-71%
|
(66)
N/A
|
(84)
-27%
|
(243)
-187%
|
(139)
+43%
|
(11)
+92%
|
41
N/A
|
(247)
N/A
|
|
Financing Cash Flow | |||||||||||||||||||||||
Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22
|
22
|
22
|
0
|
(22)
|
(22)
|
(22)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(32)
|
(32)
|
(32)
|
0
|
(23)
|
(23)
|
(24)
|
(24)
|
(1)
|
(1)
|
(0)
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(1)
|
(1)
|
|
Other |
0
|
0
|
450
|
0
|
0
|
468
|
17
|
0
|
16
|
(1)
|
59
|
0
|
55
|
53
|
(7)
|
(10)
|
(12)
|
(11)
|
(9)
|
(6)
|
0
|
269
|
|
Cash from Financing Activities |
0
N/A
|
0
N/A
|
450
N/A
|
0
N/A
|
418
N/A
|
436
+4%
|
(15)
N/A
|
0
N/A
|
15
N/A
|
(3)
N/A
|
57
N/A
|
57
0%
|
32
-44%
|
31
-3%
|
(30)
N/A
|
(32)
-10%
|
(16)
+50%
|
(16)
+4%
|
(13)
+15%
|
(11)
+18%
|
(1)
+93%
|
268
N/A
|
|
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
|
1
|
1
|
|
Net Change in Cash |
159
N/A
|
160
+1%
|
598
+273%
|
134
-78%
|
147
+10%
|
96
-35%
|
(368)
N/A
|
276
N/A
|
(43)
N/A
|
31
N/A
|
178
+483%
|
(3)
N/A
|
165
N/A
|
253
+54%
|
(22)
N/A
|
(191)
-770%
|
(133)
+31%
|
(194)
-46%
|
(79)
+59%
|
52
N/A
|
57
+9%
|
32
-44%
|
|
Free Cash Flow | |||||||||||||||||||||||
Free Cash Flow |
107
N/A
|
160
+49%
|
91
-43%
|
100
+10%
|
37
-63%
|
(11)
N/A
|
(14)
-21%
|
(37)
-175%
|
(36)
+5%
|
33
N/A
|
28
-15%
|
25
-8%
|
4
-85%
|
(113)
N/A
|
(176)
-56%
|
(189)
-7%
|
(156)
+17%
|
(68)
+57%
|
(31)
+54%
|
(37)
-21%
|
(93)
-149%
|
(124)
-33%
|