DLG Exhibitions & Events Corp Ltd
SSE:600826

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DLG Exhibitions & Events Corp Ltd
SSE:600826
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Price: 9.12 CNY -18.93% Market Closed
Market Cap: 6.6B CNY
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Cash Flow Statement

Cash Flow Statement
DLG Exhibitions & Events Corp Ltd

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Cash Flow Statement
Currency: CNY
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
148
145
137
178
1
22
66
105
(35)
15
102
79
452
438
347
359
314
307
337
296
254
239
177
158
207
188
88
23
(143)
(237)
(169)
(168)
(68)
(42)
(42)
(85)
(97)
(120)
(145)
(82)
(74)
Change in Working Capital
(49)
(51)
(74)
(76)
(83)
(68)
(59)
(65)
(78)
(93)
(102)
(119)
(181)
(130)
(228)
(223)
(247)
(143)
(86)
(81)
(23)
(188)
(291)
(310)
(277)
(258)
(279)
(238)
(291)
(230)
(208)
(243)
(27)
(141)
201
206
(291)
(216)
(466)
(504)
(188)
Cash from Operating Activities
2
N/A
9
+275%
(17)
N/A
9
N/A
(173)
N/A
(158)
+9%
(76)
+52%
(94)
-24%
(261)
-176%
(185)
+29%
(237)
-29%
(222)
+6%
121
N/A
224
+86%
1
-99%
(122)
N/A
(127)
-4%
(201)
-58%
(41)
+80%
(10)
+76%
(78)
-680%
(216)
-177%
70
N/A
90
+29%
143
+58%
186
+31%
(74)
N/A
(7)
+91%
1
N/A
18
+1 333%
134
+644%
13
-91%
(220)
N/A
(441)
-100%
451
N/A
218
-52%
625
+187%
827
+32%
(136)
N/A
281
N/A
111
-61%
Investing Cash Flow
Capital Expenditures
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(4)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(3)
(3)
(3)
(4)
(5)
(6)
(8)
(12)
(12)
(12)
(12)
(7)
(9)
(8)
(584)
(588)
(596)
(606)
(33)
Other Items
66
35
(86)
708
1 241
1 057
887
669
640
457
466
(37)
(1 113)
(506)
(440)
(517)
73
(27)
160
239
298
152
597
522
623
606
786
762
610
658
26
(94)
(56)
(418)
(345)
(79)
319
760
464
667
143
Cash from Investing Activities
66
N/A
35
-47%
(86)
N/A
707
N/A
1 241
+75%
1 056
-15%
887
-16%
668
-25%
640
-4%
454
-29%
463
+2%
(39)
N/A
(1 116)
-2 732%
(506)
+55%
(441)
+13%
(518)
-17%
72
N/A
(28)
N/A
159
N/A
239
+50%
297
+25%
152
-49%
595
+291%
519
-13%
621
+20%
603
-3%
780
+29%
756
-3%
602
-20%
646
+7%
14
-98%
(106)
N/A
(68)
+36%
(425)
-525%
(353)
+17%
(87)
+75%
(265)
-205%
172
N/A
(132)
N/A
61
N/A
110
+82%
Financing Cash Flow
Net Issuance of Common Stock
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
2
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
(4)
(9)
(2)
0
(7)
(32)
(9)
0
0
34
0
0
0
(4)
0
20
20
(10)
0
0
0
0
0
0
500
500
500
500
(1)
(1)
(202)
(302)
(302)
Cash Paid for Dividends
0
(21)
(21)
0
0
(161)
(160)
0
(328)
(160)
(160)
0
7
(254)
(253)
0
(253)
(88)
(89)
0
(169)
(71)
(340)
0
(314)
(323)
(55)
0
(70)
(70)
(70)
0
(1)
(67)
(68)
(71)
(94)
(67)
(69)
(68)
(189)
Other
0
0
39
0
0
0
0
0
0
(8)
(8)
(17)
(18)
(10)
(11)
0
(10)
(12)
(11)
0
0
(10)
(7)
0
(7)
3
(364)
(364)
(418)
(420)
(87)
(89)
(36)
(33)
(6)
(7)
(60)
(85)
(115)
(210)
(220)
Cash from Financing Activities
0
N/A
(21)
N/A
18
N/A
0
N/A
0
N/A
(122)
N/A
(160)
-31%
0
N/A
(332)
N/A
(177)
+47%
(170)
+4%
(180)
-6%
(18)
+90%
(296)
-1 552%
(273)
+8%
0
N/A
(264)
N/A
(66)
+75%
(100)
-52%
0
N/A
(171)
N/A
(85)
+50%
(347)
-307%
(327)
+6%
(301)
+8%
(331)
-10%
(420)
-27%
(440)
-5%
(508)
-16%
(481)
+5%
(157)
+67%
(159)
-1%
463
N/A
400
-14%
426
+6%
423
-1%
(152)
N/A
(153)
0%
(386)
-153%
(581)
-50%
(713)
-23%
Change in Cash
Effect of Foreign Exchange Rates
1
1
2
2
2
2
8
7
7
7
17
17
16
18
1
1
2
3
13
14
13
11
6
6
6
5
6
0
5
0
(0)
0
0
0
1
0
0
0
0
0
0
Net Change in Cash
69
N/A
24
-65%
(83)
N/A
737
N/A
1 088
+48%
779
-28%
658
-16%
421
-36%
53
-87%
99
+85%
73
-27%
(424)
N/A
(997)
-135%
(560)
+44%
(712)
-27%
(903)
-27%
(317)
+65%
(292)
+8%
31
N/A
142
+356%
62
-56%
(139)
N/A
323
N/A
288
-11%
468
+63%
464
-1%
292
-37%
309
+6%
100
-68%
183
+83%
(8)
N/A
(253)
-2 960%
175
N/A
(466)
N/A
524
N/A
554
+6%
208
-62%
847
+307%
(653)
N/A
(239)
+63%
(492)
-106%
Free Cash Flow
Free Cash Flow
2
N/A
9
+325%
(18)
N/A
8
N/A
(174)
N/A
(158)
+9%
(77)
+51%
(95)
-24%
(262)
-175%
(188)
+28%
(241)
-28%
(225)
+7%
117
N/A
223
+90%
0
-100%
(123)
N/A
(128)
-4%
(202)
-58%
(42)
+79%
(11)
+74%
(78)
-630%
(216)
-177%
67
N/A
87
+30%
140
+60%
182
+31%
(79)
N/A
(13)
+84%
(7)
+48%
6
N/A
123
+1 926%
1
-100%
(232)
N/A
(448)
-93%
442
N/A
209
-53%
41
-81%
240
+489%
(731)
N/A
(325)
+56%
78
N/A

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