Shanghai Jin Jiang Online Network Service Co Ltd
SSE:600650
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| 52 Week Range |
6.56
21.66
|
| Price Target |
|
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Cash Flow Statement
Cash Flow Statement
Shanghai Jin Jiang Online Network Service Co Ltd
| 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 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Cash Taxes Paid |
(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)
|
(79)
|
|
| Change in Working Capital |
(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)
|
(681)
|
|
| Cash from Operating Activities |
245
N/A
|
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%
|
108
-56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(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)
|
(206)
|
|
| Other Items |
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
|
149
|
|
| Cash from Investing Activities |
(42)
N/A
|
(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%
|
(57)
+53%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Debt |
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)
|
5
|
|
| Cash Paid for Dividends |
(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)
|
(164)
|
|
| Other |
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
|
(26)
|
|
| Cash from Financing Activities |
(120)
N/A
|
(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%
|
(184)
+8%
|
|
| 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 |
83
N/A
|
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%
|
(133)
-79%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(128)
N/A
|
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%
|
(98)
-139%
|
|
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