Shanghai Jin Jiang Online Network Service Co Ltd Cash Flow Statement - Shanghai Jin Jiang Online Network Service Co Ltd - Alpha Spread
S

Shanghai Jin Jiang Online Network Service Co Ltd
SSE:600650

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Shanghai Jin Jiang Online Network Service Co Ltd
SSE:600650
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Price: 10.43 CNY 1.76% Market Closed
Market Cap: 4.1B CNY
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Cash Flow Statement

Cash Flow Statement
Shanghai Jin Jiang Online Network Service Co Ltd

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Cash Flow Statement
Currency: CNY
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 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Cash Taxes Paid
(125)
(91)
(104)
(131)
(137)
(131)
(127)
(102)
(121)
(111)
(116)
(135)
(116)
(121)
(119)
(110)
(119)
(116)
(118)
(120)
(109)
(134)
(124)
(125)
(117)
(113)
(100)
(99)
(105)
(152)
(176)
(174)
(179)
(93)
(74)
(79)
(259)
(262)
(270)
(290)
(105)
Change in Working Capital
(719)
(750)
(693)
(697)
(700)
(714)
(739)
(730)
(738)
(751)
(817)
(765)
(783)
(770)
(814)
(758)
(768)
(717)
(697)
(828)
(806)
(819)
(809)
(767)
(755)
(727)
(717)
(689)
(704)
(731)
(754)
(707)
(726)
(699)
(610)
(714)
(716)
(705)
(779)
(662)
(672)
Cash from Operating Activities
266
N/A
245
-8%
330
+35%
339
+3%
364
+7%
354
-3%
292
-18%
332
+14%
290
-12%
313
+8%
339
+8%
271
-20%
289
+7%
283
-2%
262
-8%
243
-7%
186
-23%
163
-12%
177
+8%
116
-35%
178
+54%
210
+18%
188
-11%
231
+23%
172
-25%
195
+13%
203
+4%
297
+46%
296
0%
192
-35%
169
-12%
107
-37%
115
+7%
13
-89%
12
-3%
19
+55%
(160)
N/A
127
N/A
105
-18%
5
-96%
246
+5 351%
Investing Cash Flow
Capital Expenditures
(299)
(372)
(328)
(374)
(349)
(257)
(346)
(359)
(402)
(427)
(372)
(299)
(226)
(180)
(155)
(156)
(159)
(182)
(199)
(183)
(172)
(138)
(139)
(171)
(156)
(162)
(185)
(247)
(311)
(334)
(317)
(271)
(272)
(257)
(252)
(208)
(195)
(315)
(332)
(297)
(287)
Other Items
278
330
218
202
202
201
186
120
120
159
35
32
53
44
141
222
201
182
255
290
361
257
258
305
251
298
197
300
283
307
246
90
1 134
1 086
1 310
1 125
81
142
31
167
167
Cash from Investing Activities
(20)
N/A
(42)
-108%
(110)
-159%
(171)
-56%
(147)
+14%
(56)
+62%
(160)
-184%
(239)
-49%
(282)
-18%
(268)
+5%
(337)
-26%
(268)
+20%
(174)
+35%
(135)
+22%
(14)
+90%
66
N/A
41
-38%
1
-98%
56
+7 829%
106
+92%
189
+78%
119
-37%
119
+0%
134
+13%
95
-29%
135
+42%
12
-91%
54
+358%
(28)
N/A
(27)
+3%
(71)
-160%
(181)
-157%
862
N/A
829
-4%
1 057
+27%
917
-13%
(114)
N/A
(172)
-51%
(300)
-74%
(130)
+57%
(121)
+7%
Financing Cash Flow
Net Issuance of Debt
0
48
29
18
16
(21)
(10)
(9)
3
8
6
(26)
0
(26)
(27)
6
6
(11)
(6)
(6)
(5)
2
(2)
(8)
(44)
(29)
(44)
(22)
9
(10)
5
(35)
0
(30)
32
54
53
39
(22)
(7)
(14)
Cash Paid for Dividends
(158)
(157)
(172)
(172)
(170)
(170)
(107)
(142)
(171)
(184)
(194)
(153)
(186)
(175)
(171)
(139)
(173)
(172)
(233)
(139)
(176)
(226)
(143)
(139)
(201)
(152)
(148)
(138)
(181)
(180)
(169)
(74)
0
(71)
(80)
(41)
(41)
(43)
(140)
(162)
(162)
Other
9
0
0
0
0
0
0
(29)
0
0
0
(33)
0
0
0
(36)
0
0
0
(36)
0
(4)
0
102
0
0
0
(48)
0
(12)
(12)
(37)
(37)
(29)
(25)
(71)
(71)
(72)
(80)
(24)
0
Cash from Financing Activities
(142)
N/A
(120)
+16%
(144)
-20%
(154)
-7%
(163)
-6%
(191)
-17%
(118)
+39%
(180)
-53%
(168)
+7%
(176)
-5%
(188)
-7%
(211)
-12%
(221)
-5%
(201)
+9%
(198)
+2%
(168)
+15%
(166)
+1%
(182)
-9%
(238)
-31%
(181)
+24%
(182)
-1%
(227)
-25%
(145)
+36%
(44)
+70%
(83)
-90%
(16)
+81%
(30)
-87%
(208)
-587%
(173)
+17%
(202)
-17%
(176)
+13%
(146)
+17%
(141)
+4%
(130)
+8%
(73)
+44%
(58)
+21%
(59)
-2%
(76)
-28%
(242)
-221%
(193)
+20%
(200)
-4%
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
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
Net Change in Cash
104
N/A
83
-20%
77
-7%
14
-82%
54
+282%
107
+98%
14
-86%
(87)
N/A
(159)
-84%
(131)
+18%
(186)
-42%
(207)
-12%
(105)
+49%
(53)
+49%
50
N/A
141
+181%
61
-57%
(18)
N/A
(5)
+71%
41
N/A
186
+349%
102
-45%
162
+59%
321
+98%
184
-43%
314
+71%
184
-41%
142
-23%
95
-33%
(37)
N/A
(77)
-109%
(220)
-184%
837
N/A
712
-15%
997
+40%
879
-12%
(333)
N/A
(121)
+64%
(438)
-262%
(319)
+27%
(75)
+77%
Free Cash Flow
Free Cash Flow
(33)
N/A
(128)
-288%
2
N/A
(34)
N/A
15
N/A
97
+553%
(54)
N/A
(27)
+50%
(112)
-311%
(114)
-2%
(33)
+71%
(28)
+15%
63
N/A
104
+64%
107
+3%
87
-19%
27
-69%
(18)
N/A
(22)
-21%
(68)
-205%
6
N/A
72
+1 103%
49
-33%
60
+23%
16
-73%
33
+100%
18
-46%
50
+181%
(16)
N/A
(142)
-809%
(148)
-4%
(164)
-11%
(157)
+4%
(244)
-56%
(240)
+2%
(189)
+21%
(355)
-88%
(188)
+47%
(227)
-21%
(292)
-29%
(41)
+86%

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