DLG Exhibitions & Events Corp Ltd
SSE:600826
DLG Exhibitions & Events Corp Ltd
SSE:600826
Price:
7.58
CNY
1.74%
Market Closed
Market Cap:
5.6B
CNY
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DLG Exhibitions & Events Corp Ltd
7.58
+0.19 (+2.57%)
| 52 Week Range |
5.03
9.62
|
| Price Target |
|
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DLG Exhibitions & Events Corp Ltd
Cash Flow Statement
Cash Flow Statement
DLG Exhibitions & Events Corp Ltd
DLG Exhibitions & Events Corp Ltd
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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