Z
Zhejiang Daily Digital Culture Group Co Ltd
SSE:600633
Zhejiang Daily Digital Culture Group Co Ltd
SSE:600633
Price:
10.7
CNY
-5.98%
Market Closed
Market Cap:
13.5B
CNY
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Zhejiang Daily Digital Culture Group Co Ltd
10.7
-0.68 (-5.98%)
| 52 Week Range |
7.88
12.34
|
| Price Target |
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Zhejiang Daily Digital Culture Group Co Ltd
Cash Flow Statement
Cash Flow Statement
Zhejiang Daily Digital Culture Group Co Ltd
Zhejiang Daily Digital Culture Group Co Ltd
Currency: CNY
| 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 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(195)
|
(172)
|
(156)
|
(166)
|
(166)
|
(176)
|
(214)
|
(206)
|
(201)
|
(202)
|
(168)
|
(127)
|
(116)
|
(91)
|
(93)
|
(115)
|
(130)
|
(107)
|
(133)
|
(154)
|
(160)
|
(214)
|
(214)
|
(260)
|
(275)
|
(271)
|
(298)
|
(228)
|
(233)
|
(226)
|
(210)
|
(159)
|
(134)
|
(176)
|
(157)
|
(349)
|
(375)
|
(328)
|
(335)
|
(239)
|
(216)
|
|
| Change in Working Capital |
(802)
|
(879)
|
(951)
|
(1 005)
|
(1 098)
|
(1 028)
|
(1 031)
|
(1 044)
|
(855)
|
(819)
|
(836)
|
(637)
|
(584)
|
(822)
|
(672)
|
(796)
|
(910)
|
(893)
|
(939)
|
(1 093)
|
(1 281)
|
(1 202)
|
(1 355)
|
(1 338)
|
(1 515)
|
(1 397)
|
(1 400)
|
(1 394)
|
(1 203)
|
(1 279)
|
(1 334)
|
(1 261)
|
(1 311)
|
(2 177)
|
(2 105)
|
(2 094)
|
(1 922)
|
(1 050)
|
(1 111)
|
(1 205)
|
(1 194)
|
|
| Cash from Operating Activities |
701
N/A
|
589
-16%
|
625
+6%
|
670
+7%
|
414
-38%
|
447
+8%
|
344
-23%
|
367
+7%
|
624
+70%
|
382
-39%
|
461
+21%
|
406
-12%
|
266
-34%
|
198
-26%
|
318
+61%
|
343
+8%
|
304
-11%
|
449
+47%
|
480
+7%
|
553
+15%
|
622
+12%
|
786
+26%
|
907
+15%
|
939
+4%
|
818
-13%
|
1 035
+27%
|
958
-7%
|
1 018
+6%
|
1 234
+21%
|
1 024
-17%
|
996
-3%
|
1 140
+14%
|
1 057
-7%
|
1 030
-3%
|
1 116
+8%
|
888
-20%
|
899
+1%
|
840
-7%
|
451
-46%
|
405
-10%
|
140
-65%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(91)
|
(98)
|
(95)
|
(106)
|
(118)
|
(322)
|
(337)
|
(560)
|
(636)
|
(330)
|
(413)
|
(371)
|
(483)
|
(733)
|
(818)
|
(711)
|
(691)
|
(641)
|
(463)
|
(418)
|
(255)
|
(377)
|
(429)
|
(418)
|
(482)
|
(297)
|
(322)
|
(294)
|
(264)
|
(581)
|
(518)
|
(610)
|
(632)
|
(364)
|
(377)
|
(317)
|
(315)
|
(326)
|
(343)
|
(290)
|
(212)
|
|
| Other Items |
(205)
|
(265)
|
(273)
|
(287)
|
(280)
|
100
|
33
|
243
|
196
|
(98)
|
32
|
(516)
|
(315)
|
(674)
|
(864)
|
(71)
|
(43)
|
950
|
1 868
|
468
|
341
|
(245)
|
(725)
|
(985)
|
(597)
|
(1 057)
|
(1 286)
|
(49)
|
(432)
|
(90)
|
12
|
(15)
|
186
|
231
|
276
|
437
|
325
|
423
|
276
|
199
|
170
|
|
| Cash from Investing Activities |
(296)
N/A
|
(363)
-23%
|
(368)
-1%
|
(393)
-7%
|
(397)
-1%
|
(223)
+44%
|
(305)
-37%
|
(317)
-4%
|
(440)
-39%
|
(428)
+3%
|
(381)
+11%
|
(887)
-133%
|
(799)
+10%
|
(1 407)
-76%
|
(1 682)
-20%
|
(782)
+53%
|
(734)
+6%
|
310
N/A
|
1 405
+354%
|
51
-96%
|
85
+69%
|
(621)
N/A
|
(1 154)
-86%
|
(1 403)
-22%
|
(1 079)
+23%
|
(1 353)
-25%
|
(1 608)
-19%
|
(343)
+79%
|
(696)
-103%
|
(671)
+4%
|
(506)
+25%
|
(625)
-24%
|
(445)
+29%
|
(133)
+70%
|
(102)
+23%
|
120
N/A
|
10
-92%
|
97
+883%
|
(67)
N/A
|
(91)
-35%
|
(42)
+54%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
0
|
(5)
|
0
|
(10)
|
(10)
|
205
|
305
|
470
|
405
|
(350)
|
(407)
|
(567)
|
(502)
|
44
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
850
|
1 161
|
1 061
|
1 081
|
(30)
|
(489)
|
(467)
|
(321)
|
(22)
|
(32)
|
106
|
(305)
|
(339)
|
47
|
(8)
|
229
|
(47)
|
(586)
|
(661)
|
(655)
|
|
| Cash Paid for Dividends |
(234)
|
(234)
|
(226)
|
(277)
|
(287)
|
(283)
|
(281)
|
(217)
|
(222)
|
(242)
|
(235)
|
(158)
|
(150)
|
(197)
|
0
|
(307)
|
(307)
|
(234)
|
0
|
(101)
|
(101)
|
(105)
|
(114)
|
(236)
|
(136)
|
(142)
|
(140)
|
(25)
|
(132)
|
(130)
|
(131)
|
(132)
|
(128)
|
(133)
|
(130)
|
(130)
|
(131)
|
(124)
|
(120)
|
(178)
|
(286)
|
|
| Other |
(17)
|
129
|
127
|
147
|
168
|
(35)
|
(40)
|
(242)
|
(243)
|
1 807
|
1 776
|
1 957
|
1 956
|
(38)
|
(7)
|
(15)
|
(72)
|
(250)
|
(352)
|
(407)
|
(344)
|
(314)
|
(230)
|
(187)
|
(474)
|
(332)
|
(348)
|
(367)
|
(125)
|
(166)
|
(219)
|
(198)
|
(168)
|
(136)
|
(96)
|
(64)
|
(103)
|
(17)
|
23
|
(1)
|
(41)
|
|
| Cash from Financing Activities |
(381)
N/A
|
(110)
+71%
|
(104)
+6%
|
(140)
-34%
|
(129)
+8%
|
(114)
+12%
|
(15)
+87%
|
11
N/A
|
(60)
N/A
|
1 215
N/A
|
1 135
-7%
|
1 232
+9%
|
1 305
+6%
|
(192)
N/A
|
(204)
-6%
|
(322)
-58%
|
(380)
-18%
|
(484)
-27%
|
(586)
-21%
|
(508)
+13%
|
(445)
+12%
|
431
N/A
|
816
+89%
|
638
-22%
|
470
-26%
|
(504)
N/A
|
(977)
-94%
|
(859)
+12%
|
(578)
+33%
|
(319)
+45%
|
(382)
-20%
|
(223)
+42%
|
(601)
-169%
|
(608)
-1%
|
(180)
+70%
|
(202)
-12%
|
(5)
+98%
|
(188)
-3 779%
|
(683)
-264%
|
(840)
-23%
|
(982)
-17%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(1)
|
(2)
|
(2)
|
0
|
2
|
3
|
4
|
2
|
3
|
3
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
(6)
|
(5)
|
(6)
|
(6)
|
(2)
|
(3)
|
2
|
6
|
8
|
7
|
4
|
(0)
|
2
|
3
|
2
|
2
|
|
| Net Change in Cash |
24
N/A
|
114
+368%
|
151
+33%
|
136
-10%
|
(112)
N/A
|
113
N/A
|
27
-76%
|
64
+140%
|
126
+96%
|
1 172
+828%
|
1 218
+4%
|
753
-38%
|
773
+3%
|
(1 401)
N/A
|
(1 568)
-12%
|
(762)
+51%
|
(809)
-6%
|
275
N/A
|
1 298
+373%
|
96
-93%
|
263
+174%
|
597
+127%
|
570
-4%
|
174
-69%
|
209
+20%
|
(828)
N/A
|
(1 632)
-97%
|
(190)
+88%
|
(46)
+76%
|
33
N/A
|
106
+218%
|
295
+178%
|
17
-94%
|
297
+1 598%
|
842
+183%
|
810
-4%
|
904
+12%
|
751
-17%
|
(297)
N/A
|
(524)
-77%
|
(883)
-68%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
610
N/A
|
490
-20%
|
530
+8%
|
564
+6%
|
296
-48%
|
125
-58%
|
7
-94%
|
(194)
N/A
|
(12)
+94%
|
52
N/A
|
48
-7%
|
35
-28%
|
(218)
N/A
|
(536)
-146%
|
(500)
+7%
|
(369)
+26%
|
(387)
-5%
|
(192)
+50%
|
17
N/A
|
136
+690%
|
367
+170%
|
410
+12%
|
478
+17%
|
521
+9%
|
336
-36%
|
738
+120%
|
637
-14%
|
724
+14%
|
970
+34%
|
444
-54%
|
479
+8%
|
531
+11%
|
425
-20%
|
666
+57%
|
739
+11%
|
571
-23%
|
584
+2%
|
514
-12%
|
108
-79%
|
115
+7%
|
(72)
N/A
|
|
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